GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 35,557: 2,419 871 342 32,463 34,192 35,224 35,405: 333 152 Old : 35,557: 2,419 871 342 32,463 34,192 35,224 35,405: 333 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 2,551: 1,156 -236 92 1,294 2,678 2,542 2,534: 9 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 2.4 1.0 91.3 96.2 99.1 99.6: 0.9 0.4 Old : 100.0: 6.8 2.4 1.0 91.3 96.2 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 2 4 2 37 52 40 57: Old : 59: 2 4 2 37 52 40 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 27.6 62.6 45.7 33.6 16.7 40.6 27.1 Old : 43.2 27.6 62.6 45.7 33.6 16.7 40.6 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,818: 0 40 0 6,802 6,772 6,802 6,812: 16 6 Old : 6,818: 0 40 0 6,802 6,772 6,802 6,812: 16 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 549: 0 0 0 549 549 549 549: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 99.8 99.3 99.8 99.9: 0.2 0.1 Old : 100.0: 0.0 0.6 0.0 99.8 99.3 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 0 24 21 24 22: Old : 29: 0 1 0 24 21 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 41.4 76.2 67.4 29.1 18.2 36.0 29.1 Old : 55.3 41.4 76.2 67.4 29.1 18.2 36.0 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,219: 606 265 225 8,447 9,061 9,278 9,551: 941 668 Old : 10,219: 606 265 225 8,447 9,061 9,278 9,551: 941 668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -110: -50 0 -50 5 -55 -95 -105: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 2.6 2.2 82.7 88.7 90.8 93.5: 9.2 6.5 Old : 100.0: 5.9 2.6 2.2 82.7 88.7 90.8 93.5: 9.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 2 5 29 31 35 36: Old : 37: 3 2 5 29 31 35 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 39.3 59.2 61.6 16.2 21.1 21.6 27.8 Old : 39.1 39.3 59.2 61.6 16.2 21.1 21.6 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,385: 157 551 301 3,267 2,821 3,725 3,673: 660 712 Old : 4,385: 157 551 301 3,267 2,821 3,725 3,673: 660 712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 290: -50 156 42 232 155 224 353: 66 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 12.6 6.9 74.5 64.3 84.9 83.8: 15.1 16.2 Old : 100.0: 3.6 12.6 6.9 74.5 64.3 84.9 83.8: 15.1 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 6 6 27 29 35 38: Old : 43: 5 6 6 27 29 35 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 29.3 48.4 47.1 26.5 25.8 38.5 34.7 Old : 31.8 29.3 48.4 47.1 26.5 25.8 38.5 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,258: 209 88 110 3,208 3,360 3,527 3,558: 731 700 Old : 4,258: 209 88 110 3,208 3,360 3,527 3,558: 731 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 35: -30 15 2 -3 -100 -31 -83: 66 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 2.1 2.6 75.3 78.9 82.8 83.6: 17.2 16.4 Old : 100.0: 4.9 2.1 2.6 75.3 78.9 82.8 83.6: 17.2 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 2 4 30 31 34 35: Old : 41: 2 2 4 30 31 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 37.6 43.4 51.1 20.7 34.3 35.0 44.8 Old : 24.4 37.6 43.4 51.1 20.7 34.3 35.0 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 GALLONS) : : : : All : 5,639: 75 0 0 5,480 5,629 5,555 5,629: 84 10 Old : 5,639: 75 0 0 5,480 5,629 5,555 5,629: 84 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 97.2 99.8 98.5 99.8: 1.5 0.2 Old : 100.0: 1.3 0.0 0.0 97.2 99.8 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 0 18 17 19 17: Old : 27: 1 0 0 18 17 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 53.6 73.7 82.8 47.0 46.0 63.5 67.2 Old : 50.8 53.6 73.7 82.8 47.0 46.0 63.5 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,136: 843 485 265 6,578 7,085 7,686 7,835: 450 301 Old : 8,136: 843 485 265 6,578 7,085 7,686 7,835: 450 301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 548: 28 84 10 478 403 516 497: 32 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 6.0 3.3 80.9 87.1 94.5 96.3: 5.5 3.7 Old : 100.0: 10.4 6.0 3.3 80.9 87.1 94.5 96.3: 5.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 8 4 6 29 28 40 36: Old : 48: 8 4 6 29 28 40 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 56.5 52.9 73.8 29.2 54.3 46.8 67.0 Old : 33.4 56.5 52.9 73.8 29.2 54.3 46.8 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,913: 200 413 60 1,418 1,370 1,678 1,843: 235 70 Old : 1,913: 200 413 60 1,418 1,370 1,678 1,843: 235 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 110: 10 50 10 60 10 80 70: 30 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 21.6 3.1 74.1 71.6 87.7 96.3: 12.3 3.7 Old : 100.0: 10.5 21.6 3.1 74.1 71.6 87.7 96.3: 12.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 6 3 16 10 22 17: Old : 31: 4 6 3 16 10 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 58.7 59.5 80.1 42.2 55.5 59.5 76.5 Old : 42.2 58.7 59.5 80.1 42.2 55.5 59.5 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 25,787: 583 3,328 37 24,811 22,302 25,431 25,667: 356 120 Old : 25,787: 583 3,328 37 24,811 22,302 25,431 25,667: 356 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 947: 0 952 -35 982 30 947 947: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 12.9 0.1 96.2 86.5 98.6 99.5: 1.4 0.5 Old : 100.0: 2.3 12.9 0.1 96.2 86.5 98.6 99.5: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 2 1 31 25 34 27: Old : 41: 2 2 1 31 25 34 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 73.6 61.9 86.2 27.2 52.4 38.6 55.5 Old : 43.8 73.6 61.9 86.2 27.2 52.4 38.6 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,962: 472 1,352 79 3,475 3,185 4,026 4,616: 936 346 Old : 4,962: 472 1,352 79 3,475 3,185 4,026 4,616: 936 346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 200: -18 5 0 219 209 201 214: -1 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 27.2 1.6 70.0 64.2 81.1 93.0: 18.9 7.0 Old : 100.0: 9.5 27.2 1.6 70.0 64.2 81.1 93.0: 18.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 5 3 19 15 23 21: Old : 31: 2 5 3 19 15 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 62.4 61.8 78.2 43.7 60.1 59.2 75.3 Old : 45.1 62.4 61.8 78.2 43.7 60.1 59.2 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 403,437: 58,850 69,134 98,339 205,190 195,354 362,379 362,828: 41,057 40,609 Old : 403,437: 58,850 69,134 98,339 205,190 195,354 362,379 362,828: 41,057 40,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -8,907: 4,101 4,185 -8,205 -7,575 -5,102 -11,679 -9,122: 2,772 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 17.1 24.4 50.9 48.4 89.8 89.9: 10.2 10.1 Old : 100.0: 14.6 17.1 24.4 50.9 48.4 89.8 89.9: 10.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 181: 33 56 61 71 78 150 160: Old : 181: 33 56 61 71 78 150 160: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 15.1 28.6 25.5 12.3 10.4 19.4 14.4 Old : 17.9 15.1 28.6 25.5 12.3 10.4 19.4 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 53,231: 0 250 0 44,731 45,642 44,731 45,892: 8,500 7,339 Old : 53,231: 0 250 0 44,731 45,642 44,731 45,892: 8,500 7,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -1,198: 0 0 0 -1,989 -1,373 -1,989 -1,373: 791 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 84.0 85.7 84.0 86.2: 16.0 13.8 Old : 100.0: 0.0 0.5 0.0 84.0 85.7 84.0 86.2: 16.0 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 20 20 20 21: Old : 23: 0 1 0 20 20 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 55.7 68.5 76.1 38.9 39.7 47.7 51.5 Old : 48.0 55.7 68.5 76.1 38.9 39.7 47.7 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 967,570: 270,049 447,680 292,377 325,202 195,661 887,628 935,718: 79,942 31,852 Old : 967,570: 270,049 447,680 292,377 325,202 195,661 887,628 935,718: 79,942 31,852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -18,766: 6,320 2,525 -16,979 -8,900 1,147 -19,559 -13,306: 792 -5,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 46.3 30.2 33.6 20.2 91.7 96.7: 8.3 3.3 Old : 100.0: 27.9 46.3 30.2 33.6 20.2 91.7 96.7: 8.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 281: 96 95 125 69 63 248 216: Old : 281: 96 95 125 69 63 248 216: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 25.6 31.2 42.0 12.6 21.7 18.9 31.6 Old : 19.5 25.6 31.2 42.0 12.6 21.7 18.9 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 933,715: 74,950 14,760 332,466 521,227 582,756 928,642 929,982: 5,073 3,733 Old : 933,715: 74,950 14,760 332,466 521,227 582,756 928,642 929,982: 5,073 3,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -109,329: -29,949 -9,998 -48,968 -30,843 -50,616 -109,760 -109,582: 431 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 1.6 35.6 55.8 62.4 99.5 99.6: 0.5 0.4 Old : 100.0: 8.0 1.6 35.6 55.8 62.4 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 118: 38 27 55 50 50 110 110: Old : 118: 38 27 55 50 50 110 110: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 34.0 59.0 55.1 5.2 6.6 8.9 9.2 Old : 38.4 34.0 59.0 55.1 5.2 6.6 8.9 9.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 423,758: 208,699 110,832 86,487 122,114 217,054 417,300 414,374: 6,458 9,384 Old : 423,758: 208,699 110,832 86,487 122,114 217,054 417,300 414,374: 6,458 9,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -35,210: -3,002 -2,285 -12,551 -19,286 -20,569 -34,839 -35,404: -371 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 26.2 20.4 28.8 51.2 98.5 97.8: 1.5 2.2 Old : 100.0: 49.2 26.2 20.4 28.8 51.2 98.5 97.8: 1.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 15 15 22 28 32 57 56: Old : 65: 15 15 22 28 32 57 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 37.6 61.0 54.7 39.9 31.6 47.6 41.4 Old : 44.0 37.6 61.0 54.7 39.9 31.6 47.6 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 69,006: 4,067 13,547 15,345 44,513 34,720 63,925 63,612: 5,081 5,394 Old : 69,006: 4,067 13,547 15,345 44,513 34,720 63,925 63,612: 5,081 5,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -17,236: -2,831 -17,040 610 -14,792 -786 -17,013 -17,216: -223 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 19.6 22.2 64.5 50.3 92.6 92.2: 7.4 7.8 Old : 100.0: 5.9 19.6 22.2 64.5 50.3 92.6 92.2: 7.4 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 8 11 14 17 16 36 30: Old : 36: 8 11 14 17 16 36 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 44.1 59.0 60.4 29.5 29.1 38.5 38.9 Old : 42.1 44.1 59.0 60.4 29.5 29.1 38.5 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 27,795: 1,933 5,777 16,635 9,110 5,219 27,677 27,630: 119 165 Old : 27,795: 1,933 5,777 16,635 9,110 5,219 27,677 27,630: 119 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -3,524: -2,569 -1,124 -1,505 575 -885 -3,499 -3,514: -25 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 20.8 59.8 32.8 18.8 99.6 99.4: 0.4 0.6 Old : 100.0: 7.0 20.8 59.8 32.8 18.8 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 9 7 13 8 10 22 25: Old : 27: 9 7 13 8 10 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 65.7 81.6 82.3 15.8 19.7 20.1 21.4 Old : 62.4 65.7 81.6 82.3 15.8 19.7 20.1 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,800,137: 753,116 53,508 312,350 681,996 1,401,415 1,747,462 1,767,273: 52,675 32,864 Old : 1,800,137: 753,116 53,508 312,350 681,996 1,401,415 1,747,462 1,767,273: 52,675 32,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -143,327: -46,941 -8,223 -43,666 -56,059 -90,623 -146,666 -142,512: 3,339 -815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 3.0 17.4 37.9 77.9 97.1 98.2: 2.9 1.8 Old : 100.0: 41.8 3.0 17.4 37.9 77.9 97.1 98.2: 2.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 119: 28 16 37 62 61 103 104: Old : 119: 28 16 37 62 61 103 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 34.2 56.2 52.3 31.7 29.6 41.4 41.5 Old : 42.0 34.2 56.2 52.3 31.7 29.6 41.4 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 614,349: 23,236 161,308 108,135 478,610 341,120 609,981 610,563: 4,368 3,786 Old : 614,349: 23,236 161,308 108,135 478,610 341,120 609,981 610,563: 4,368 3,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -60,677: -5,483 -26,851 -15,654 -40,010 -19,466 -61,147 -61,971: 470 1,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 26.3 17.6 77.9 55.5 99.3 99.4: 0.7 0.6 Old : 100.0: 3.8 26.3 17.6 77.9 55.5 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 13 21 25 35 35 66 64: Old : 71: 13 21 25 35 35 66 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 42.4 49.8 65.2 23.1 31.1 35.0 42.5 Old : 32.8 42.4 49.8 65.2 23.1 31.1 35.0 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 83,555: 55,421 42,164 10,735 15,887 29,131 82,043 82,030: 1,512 1,525 Old : 83,555: 55,421 42,164 10,735 15,887 29,131 82,043 82,030: 1,512 1,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -5,729: -2,132 -378 -1,196 -2,302 -4,165 -5,630 -5,739: -99 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 50.5 12.8 19.0 34.9 98.2 98.2: 1.8 1.8 Old : 100.0: 66.3 50.5 12.8 19.0 34.9 98.2 98.2: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 17 18 22 19 18 45 49: Old : 56: 17 18 22 19 18 45 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 36.5 65.4 54.5 43.1 33.8 60.7 49.4 Old : 43.9 36.5 65.4 54.5 43.1 33.8 60.7 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 34,047: 15,497 23,697 4,910 12,910 4,810 33,317 33,417: 730 630 Old : 34,047: 15,497 23,697 4,910 12,910 4,810 33,317 33,417: 730 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -2,348: 318 -249 -564 -2,217 -1,630 -2,463 -2,443: 115 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 69.6 14.4 37.9 14.1 97.9 98.1: 2.1 1.9 Old : 100.0: 45.5 69.6 14.4 37.9 14.1 97.9 98.1: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 13 15 19 12 12 37 34: Old : 43: 13 15 19 12 12 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 52.0 71.8 70.3 48.1 49.3 67.2 65.1 Old : 49.3 52.0 71.8 70.3 48.1 49.3 67.2 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 2,680: 180 832 86 2,203 1,647 2,469 2,565: 211 115 Old : 2,680: 180 832 86 2,203 1,647 2,469 2,565: 211 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 130: 10 120 -10 90 -15 90 95: 40 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 31.0 3.2 82.2 61.5 92.1 95.7: 7.9 4.3 Old : 100.0: 6.7 31.0 3.2 82.2 61.5 92.1 95.7: 7.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 6 1 12 10 15 16: Old : 21: 2 6 1 12 10 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 55.7 81.3 75.8 60.0 47.6 68.3 63.1 Old : 63.3 55.7 81.3 75.8 60.0 47.6 68.3 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 46,846: 3,457 4,090 5,573 36,856 36,770 45,885 46,432: 961 414 Old : 46,846: 3,457 4,090 5,573 36,856 36,770 45,885 46,432: 961 414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -390: 699 132 263 -1,115 -688 -153 -294: -237 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 8.7 11.9 78.7 78.5 97.9 99.1: 2.1 0.9 Old : 100.0: 7.4 8.7 11.9 78.7 78.5 97.9 99.1: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 16 10 17 53 68 76 89: Old : 97: 16 10 17 53 68 76 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 28.7 41.8 44.1 13.4 19.0 22.4 24.3 Old : 25.8 28.7 41.8 44.1 13.4 19.0 22.4 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,091: 198 57 200 1,213 1,114 1,611 1,371: 480 720 Old : 2,091: 198 57 200 1,213 1,114 1,611 1,371: 480 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 92: 24 16 -15 104 96 113 97: -21 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.7 9.6 58.0 53.3 77.0 65.6: 23.0 34.4 Old : 100.0: 9.5 2.7 9.6 58.0 53.3 77.0 65.6: 23.0 34.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 3 19 20 23 23: Old : 24: 2 2 3 19 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 25.0 46.9 41.8 18.8 15.5 30.6 22.4 Old : 28.0 25.0 46.9 41.8 18.8 15.5 30.6 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 6,142: 1,079 586 702 4,022 4,636 5,803 5,924: 339 218 Old : 6,142: 1,079 586 702 4,022 4,636 5,803 5,924: 339 218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 759: 348 119 182 219 462 749 763: 10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 9.5 11.4 65.5 75.5 94.5 96.5: 5.5 3.5 Old : 100.0: 17.6 9.5 11.4 65.5 75.5 94.5 96.5: 5.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 8 8 26 33 37 44: Old : 50: 6 8 8 26 33 37 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 26.3 52.6 44.6 24.8 19.6 36.5 35.2 Old : 31.3 26.3 52.6 44.6 24.8 19.6 36.5 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 27,771: 1,199 0 399 21,292 22,414 22,890 22,813: 4,882 4,958 Old : 27,771: 1,199 0 399 21,292 22,414 22,890 22,813: 4,882 4,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -1,779: 129 0 -129 -3,510 -3,619 -3,510 -3,748: 1,731 1,968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 1.4 76.7 80.7 82.4 82.1: 17.6 17.9 Old : 100.0: 4.3 0.0 1.4 76.7 80.7 82.4 82.1: 17.6 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 2 26 24 29 26: Old : 32: 3 0 2 26 24 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 40.9 57.2 63.1 13.9 16.7 18.8 22.2 Old : 37.0 40.9 57.2 63.1 13.9 16.7 18.8 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 15,176: 873 1,983 0 13,877 13,172 14,750 15,155: 426 21 Old : 15,176: 873 1,983 0 13,877 13,172 14,750 15,155: 426 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 13.1 0.0 91.4 86.8 97.2 99.9: 2.8 0.1 Old : 100.0: 5.8 13.1 0.0 91.4 86.8 97.2 99.9: 2.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 11 11 12 12: Old : 22: 1 1 0 11 11 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 79.2 86.5 96.1 64.0 79.2 86.5 92.8 Old : 64.0 79.2 86.5 96.1 64.0 79.2 86.5 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 302,333: 8,587 31,907 0 293,746 270,426 302,333 302,333: 0 0 Old : 302,333: 8,587 31,907 0 293,746 270,426 302,333 302,333: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 10.6 0.0 97.2 89.4 100.0 100.0: 0.0 0.0 Old : 100.0: 2.8 10.6 0.0 97.2 89.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 13 13 14 14: Old : 23: 1 1 0 13 13 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 85.6 83.2 95.5 59.9 85.6 80.9 95.5 Old : 62.0 85.6 83.2 95.5 59.9 85.6 80.9 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 89,783: 0 0 0 89,189 89,593 89,189 89,593: 594 190 Old : 89,783: 0 0 0 89,189 89,593 89,189 89,593: 594 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.3 99.8 99.3 99.8: 0.7 0.2 Old : 100.0: 0.0 0.0 0.0 99.3 99.8 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 13 15 13 15: Old : 21: 0 0 0 13 15 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.3 83.1 97.2 92.2 81.1 77.1 85.9 84.2 Old : 84.3 83.1 97.2 92.2 81.1 77.1 85.9 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 MEGAWATT HOURS) : : : : All : 1,520,484: 0 0 0 1,520,484 1,520,484 1,520,484 1,520,484: 0 0 Old : 1,520,484: 0 0 0 1,520,484 1,520,484 1,520,484 1,520,484: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 15 16 15 16: Old : 24: 0 0 0 15 16 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.6 83.0 97.7 91.8 83.1 76.7 88.1 84.3 Old : 86.6 83.0 97.7 91.8 83.1 76.7 88.1 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 151,356: 4,380 1,190 3,795 143,181 146,371 151,356 151,356: 0 0 Old : 151,356: 4,380 1,190 3,795 143,181 146,371 151,356 151,356: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -5,376: 0 -6,656 0 -5,376 1,280 -5,376 -5,376: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.8 2.5 94.6 96.7 100.0 100.0: 0.0 0.0 Old : 100.0: 2.9 0.8 2.5 94.6 96.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 2 26 25 28 27: Old : 37: 1 1 2 26 25 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 67.1 80.6 81.0 34.1 45.4 50.3 52.9 Old : 59.1 67.1 80.6 81.0 34.1 45.4 50.3 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 3,222,420: 3,138 308,720 0 3,219,282 2,913,700 3,222,420 3,222,420: 0 0 Old : 3,222,420: 3,138 308,720 0 3,219,282 2,913,700 3,222,420 3,222,420: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 9.6 0.0 99.9 90.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 9.6 0.0 99.9 90.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 1 0 27 24 28 25: Old : 36: 1 1 0 27 24 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 79.9 87.7 92.6 46.5 56.1 60.4 63.7 Old : 69.4 79.9 87.7 92.6 46.5 56.1 60.4 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 19,373: 0 3,566 1,280 18,070 14,272 19,350 19,118: 23 255 Old : 19,373: 0 3,566 1,280 18,070 14,272 19,350 19,118: 23 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.4 6.6 93.3 73.7 99.9 98.7: 0.1 1.3 Old : 100.0: 0.0 18.4 6.6 93.3 73.7 99.9 98.7: 0.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 11 12 12 14: Old : 21: 0 2 1 11 12 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 73.7 91.9 91.4 68.0 64.9 80.5 75.0 Old : 74.4 73.7 91.9 91.4 68.0 64.9 80.5 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 43,584: 2,026 0 1,804 39,754 41,780 43,584 43,584: 0 0 Old : 43,584: 2,026 0 1,804 39,754 41,780 43,584 43,584: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.0 4.1 91.2 95.9 100.0 100.0: 0.0 0.0 Old : 100.0: 4.6 0.0 4.1 91.2 95.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 17 12 18 13: Old : 22: 1 0 1 17 12 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 73.1 71.0 91.6 39.4 57.2 58.1 65.8 Old : 43.7 73.1 71.0 91.6 39.4 57.2 58.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 72,086: 1,351 1,317 4,433 66,214 65,271 71,998 71,021: 88 1,065 Old : 72,086: 1,351 1,317 4,433 66,214 65,271 71,998 71,021: 88 1,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 1.8 6.1 91.9 90.5 99.9 98.5: 0.1 1.5 Old : 100.0: 1.9 1.8 6.1 91.9 90.5 99.9 98.5: 0.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 1 22 18 24 19: Old : 30: 1 1 1 22 18 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 71.8 75.4 90.4 43.0 52.2 54.0 61.1 Old : 49.1 71.8 75.4 90.4 43.0 52.2 54.0 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 42,292: 2,487 0 2,268 37,452 39,939 42,207 42,207: 85 85 Old : 42,292: 2,487 0 2,268 37,452 39,939 42,207 42,207: 85 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 5.4 88.6 94.4 99.8 99.8: 0.2 0.2 Old : 100.0: 5.9 0.0 5.4 88.6 94.4 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 18 17 19 18: Old : 23: 1 0 1 18 17 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 57.1 79.5 80.8 43.6 38.7 56.1 54.7 Old : 54.8 57.1 79.5 80.8 43.6 38.7 56.1 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 29,817: 105 1,380 0 29,712 28,352 29,817 29,732: 0 85 Old : 29,817: 105 1,380 0 29,712 28,352 29,817 29,732: 0 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 920: 0 1,380 0 920 -460 920 920: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.6 0.0 99.6 95.1 100.0 99.7: 0.0 0.3 Old : 100.0: 0.4 4.6 0.0 99.6 95.1 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 21 14 22 15: Old : 28: 1 1 0 21 14 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 60.8 72.4 91.7 50.9 52.8 68.1 77.8 Old : 52.0 60.8 72.4 91.7 50.9 52.8 68.1 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 317,747: 16,748 11,850 23,480 277,519 282,417 317,747 317,747: 0 0 Old : 317,747: 16,748 11,850 23,480 277,519 282,417 317,747 317,747: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 3.7 7.4 87.3 88.9 100.0 100.0: 0.0 0.0 Old : 100.0: 5.3 3.7 7.4 87.3 88.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 13 13 14 15: Old : 22: 1 1 1 13 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 71.8 94.1 86.8 62.4 65.4 76.4 77.4 Old : 71.5 71.8 94.1 86.8 62.4 65.4 76.4 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 797,995: 102,686 0 15,690 679,619 782,305 797,995 797,995: 0 0 Old : 797,995: 102,686 0 15,690 679,619 782,305 797,995 797,995: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.0 2.0 85.2 98.0 100.0 100.0: 0.0 0.0 Old : 100.0: 12.9 0.0 2.0 85.2 98.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 18 17 19 18: Old : 22: 1 0 1 18 17 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 61.5 89.5 77.9 47.6 42.3 57.4 55.2 Old : 66.0 61.5 89.5 77.9 47.6 42.3 57.4 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,691,721: 193,880 0 71,320 1,426,521 1,620,401 1,691,721 1,691,721: 0 0 Old : 1,691,721: 193,880 0 71,320 1,426,521 1,620,401 1,691,721 1,691,721: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 0.0 4.2 84.3 95.8 100.0 100.0: 0.0 0.0 Old : 100.0: 11.5 0.0 4.2 84.3 95.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 2 21 15 23 17: Old : 28: 2 0 2 21 15 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 80.0 81.9 94.7 47.2 65.6 61.0 70.9 Old : 56.2 80.0 81.9 94.7 47.2 65.6 61.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 614,530: 220,282 0 0 394,248 614,530 614,530 614,530: 0 0 Old : 614,530: 220,282 0 0 394,248 614,530 614,530 614,530: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 0.0 0.0 64.2 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 35.8 0.0 0.0 64.2 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 16 15 17 15: Old : 22: 1 0 0 16 15 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 63.2 90.2 85.8 64.2 58.9 76.5 71.9 Old : 74.1 63.2 90.2 85.8 64.2 58.9 76.5 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 417,774: 0 0 0 417,774 417,774 417,774 417,774: 0 0 Old : 417,774: 0 0 0 417,774 417,774 417,774 417,774: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 14 17 14 17: Old : 23: 0 0 0 14 17 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 68.6 88.3 87.8 50.2 55.7 75.2 71.3 Old : 59.1 68.6 88.3 87.8 50.2 55.7 75.2 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 4,224: 143 250 0 4,021 3,484 4,164 3,734: 60 490 Old : 4,224: 143 250 0 4,021 3,484 4,164 3,734: 60 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 810: 50 100 0 760 302 810 402: 0 408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 5.9 0.0 95.2 82.5 98.6 88.4: 1.4 11.6 Old : 100.0: 3.4 5.9 0.0 95.2 82.5 98.6 88.4: 1.4 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 17 15 18 16: Old : 23: 1 1 0 17 15 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 47.2 84.9 73.7 37.5 35.7 52.3 47.6 Old : 66.2 47.2 84.9 73.7 37.5 35.7 52.3 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 54,586: 1,457 6,089 2,178 50,416 45,911 54,051 54,178: 535 408 Old : 54,586: 1,457 6,089 2,178 50,416 45,911 54,051 54,178: 535 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 3,730: 94 0 118 3,830 3,706 4,042 3,824: -312 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 11.2 4.0 92.4 84.1 99.0 99.3: 1.0 0.7 Old : 100.0: 2.7 11.2 4.0 92.4 84.1 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 10 3 5 46 43 58 50: Old : 66: 10 3 5 46 43 58 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 44.0 50.8 68.7 11.0 29.6 17.7 31.7 Old : 33.5 44.0 50.8 68.7 11.0 29.6 17.7 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,866: 3,935 0 0 8,851 12,228 12,786 12,228: 80 638 Old : 12,866: 3,935 0 0 8,851 12,228 12,786 12,228: 80 638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 1,818: 0 0 0 1,818 1,818 1,818 1,818: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 0.0 0.0 68.8 95.0 99.4 95.0: 0.6 5.0 Old : 100.0: 30.6 0.0 0.0 68.8 95.0 99.4 95.0: 0.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 13 18 14 18: Old : 20: 1 0 0 13 18 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 56.5 90.7 80.6 52.0 42.6 55.9 50.5 Old : 70.2 56.5 90.7 80.6 52.0 42.6 55.9 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 22,443: 692 4,521 267 21,215 17,477 22,174 22,265: 269 178 Old : 22,443: 692 4,521 267 21,215 17,477 22,174 22,265: 269 178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 567: -2 165 -36 524 822 486 951: 81 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 20.1 1.2 94.5 77.9 98.8 99.2: 1.2 0.8 Old : 100.0: 3.1 20.1 1.2 94.5 77.9 98.8 99.2: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 2 2 31 26 35 29: Old : 40: 3 2 2 31 26 35 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 46.0 73.0 66.8 36.4 43.0 53.2 54.7 Old : 49.6 46.0 73.0 66.8 36.4 43.0 53.2 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 11,455: 290 196 1,145 9,952 9,885 11,387 11,226: 68 229 Old : 11,455: 290 196 1,145 9,952 9,885 11,387 11,226: 68 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 928: -195 0 515 608 413 928 928: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.7 10.0 86.9 86.3 99.4 98.0: 0.6 2.0 Old : 100.0: 2.5 1.7 10.0 86.9 86.3 99.4 98.0: 0.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 1 23 22 26 24: Old : 32: 2 1 1 23 22 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 42.6 76.7 63.1 41.0 28.1 47.4 38.1 Old : 54.7 42.6 76.7 63.1 41.0 28.1 47.4 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,547: 175 450 0 8,541 8,938 8,716 9,388: 831 159 Old : 9,547: 175 450 0 8,541 8,938 8,716 9,388: 831 159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 623: 0 225 -5 600 383 595 603: 28 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 4.7 0.0 89.5 93.6 91.3 98.3: 8.7 1.7 Old : 100.0: 1.8 4.7 0.0 89.5 93.6 91.3 98.3: 8.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 0 22 18 24 19: Old : 27: 2 1 0 22 18 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 60.4 73.4 82.5 34.6 57.4 49.4 68.9 Old : 52.3 60.4 73.4 82.5 34.6 57.4 49.4 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,070,814: 424,386 121,307 820,731 735,156 1,062,482 1,980,274 2,004,520: 90,540 66,294 Old : 2,070,814: 424,386 121,307 820,731 735,156 1,062,482 1,980,274 2,004,520: 90,540 66,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 34,089: 3,505 4,383 16,761 8,538 9,980 28,804 31,124: 5,285 2,965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 5.9 39.6 35.5 51.3 95.6 96.8: 4.4 3.2 Old : 100.0: 20.5 5.9 39.6 35.5 51.3 95.6 96.8: 4.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 374: 157 97 198 89 93 334 319: Old : 374: 157 97 198 89 93 334 319: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 14.4 24.6 24.4 8.5 9.7 14.7 15.1 Old : 15.2 14.4 24.6 24.4 8.5 9.7 14.7 15.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 71,847: 17,377 8,734 24,961 28,490 37,105 70,828 70,800: 1,019 1,047 Old : 71,847: 17,377 8,734 24,961 28,490 37,105 70,828 70,800: 1,019 1,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -7,045: 638 -190 -3,688 -4,186 -3,090 -7,235 -6,968: 190 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 12.2 34.7 39.7 51.6 98.6 98.5: 1.4 1.5 Old : 100.0: 24.2 12.2 34.7 39.7 51.6 98.6 98.5: 1.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 9 5 8 15 19 27 29: Old : 36: 9 5 8 15 19 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 61.2 79.4 78.9 27.6 26.1 33.5 32.5 Old : 63.3 61.2 79.4 78.9 27.6 26.1 33.5 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 151,281: 72,062 15,544 1,873 51,925 90,081 125,860 107,498: 25,421 43,783 Old : 151,281: 72,062 15,544 1,873 51,925 90,081 125,860 107,498: 25,421 43,783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 2,528: 2,195 1,885 236 1,632 261 4,063 2,382: -1,535 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 10.3 1.2 34.3 59.5 83.2 71.1: 16.8 28.9 Old : 100.0: 47.6 10.3 1.2 34.3 59.5 83.2 71.1: 16.8 28.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 5 8 15 17 25 26: Old : 28: 6 5 8 15 17 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 39.2 64.5 53.7 46.9 38.3 61.8 51.9 Old : 47.4 39.2 64.5 53.7 46.9 38.3 61.8 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,606: 8,024 2,411 6,122 13,837 19,412 27,983 27,944: 623 662 Old : 28,606: 8,024 2,411 6,122 13,837 19,412 27,983 27,944: 623 662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -1,097: -517 303 240 -418 -1,129 -695 -585: -402 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 8.4 21.4 48.4 67.9 97.8 97.7: 2.2 2.3 Old : 100.0: 28.0 8.4 21.4 48.4 67.9 97.8 97.7: 2.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 11 7 10 12 12 29 25: Old : 32: 11 7 10 12 12 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 53.1 67.0 76.1 22.4 29.7 30.6 33.1 Old : 42.0 53.1 67.0 76.1 22.4 29.7 30.6 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 141,891: 18,582 974 23,892 93,234 107,950 135,707 132,815: 6,184 9,076 Old : 141,891: 18,582 974 23,892 93,234 107,950 135,707 132,815: 6,184 9,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -2,922: -709 700 27 -2,320 -3,011 -3,001 -2,284: 79 -638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 0.7 16.8 65.7 76.1 95.6 93.6: 4.4 6.4 Old : 100.0: 13.1 0.7 16.8 65.7 76.1 95.6 93.6: 4.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 9 2 11 25 26 36 37: Old : 37: 9 2 11 25 26 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 30.1 49.5 47.5 18.5 13.6 24.3 21.4 Old : 33.1 30.1 49.5 47.5 18.5 13.6 24.3 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 156,786: 22,601 65,280 59,846 68,843 26,236 151,290 151,362: 5,496 5,425 Old : 156,786: 22,601 65,280 59,846 68,843 26,236 151,290 151,362: 5,496 5,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 5,073: 3,603 3,603 697 1,509 1,539 5,809 5,839: -736 -766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 41.6 38.2 43.9 16.7 96.5 96.5: 3.5 3.5 Old : 100.0: 14.4 41.6 38.2 43.9 16.7 96.5 96.5: 3.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 18 10 28 15 14 45 42: Old : 45: 18 10 28 15 14 45 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 53.3 57.8 67.3 30.3 39.2 36.9 41.7 Old : 39.1 53.3 57.8 67.3 30.3 39.2 36.9 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 4,108: 768 1,170 192 2,734 2,450 3,694 3,812: 414 296 Old : 4,108: 768 1,170 192 2,734 2,450 3,694 3,812: 414 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 306: -108 295 -101 480 91 271 285: 35 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 28.5 4.7 66.6 59.6 89.9 92.8: 10.1 7.2 Old : 100.0: 18.7 28.5 4.7 66.6 59.6 89.9 92.8: 10.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 2 2 9 10 16 13: Old : 20: 6 2 2 9 10 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 70.8 84.6 88.6 50.0 48.3 51.3 53.8 Old : 71.0 70.8 84.6 88.6 50.0 48.3 51.3 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 69,161: 4,414 124 11,829 45,525 50,181 61,768 62,135: 7,393 7,026 Old : 69,161: 4,414 124 11,829 45,525 50,181 61,768 62,135: 7,393 7,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 6,061: 497 61 1,697 3,361 3,693 5,556 5,452: 505 609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.2 17.1 65.8 72.6 89.3 89.8: 10.7 10.2 Old : 100.0: 6.4 0.2 17.1 65.8 72.6 89.3 89.8: 10.7 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 1 6 18 18 24 24: Old : 24: 5 1 6 18 18 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 36.8 59.2 57.8 9.8 10.0 13.8 14.3 Old : 39.2 36.8 59.2 57.8 9.8 10.0 13.8 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 23,252: 9,993 4,252 4,976 7,384 13,241 22,353 22,469: 899 784 Old : 23,252: 9,993 4,252 4,976 7,384 13,241 22,353 22,469: 899 784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 3,504: 2,544 665 325 415 2,453 3,284 3,443: 220 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 18.3 21.4 31.8 56.9 96.1 96.6: 3.9 3.4 Old : 100.0: 43.0 18.3 21.4 31.8 56.9 96.1 96.6: 3.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 4 7 16 15 23 23: Old : 27: 4 4 7 16 15 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 47.2 87.9 71.8 44.7 34.7 49.9 47.5 Old : 72.9 47.2 87.9 71.8 44.7 34.7 49.9 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 33,389: 2,014 901 17,583 13,536 14,147 33,133 32,631: 256 759 Old : 33,389: 2,014 901 17,583 13,536 14,147 33,133 32,631: 256 759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -3,566: 607 -211 -2,226 -2,099 -1,468 -3,717 -3,905: 151 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 2.7 52.7 40.5 42.4 99.2 97.7: 0.8 2.3 Old : 100.0: 6.0 2.7 52.7 40.5 42.4 99.2 97.7: 0.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 5 7 9 9 17 18: Old : 20: 5 5 7 9 9 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 64.3 89.1 87.6 6.7 5.9 9.5 7.8 Old : 69.2 64.3 89.1 87.6 6.7 5.9 9.5 7.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 18,884: 0 0 100 18,784 18,718 18,884 18,818: 0 66 Old : 18,884: 0 0 100 18,784 18,718 18,884 18,818: 0 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 825: 0 0 100 725 725 825 825: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.5 99.5 99.1 100.0 99.7: 0.0 0.3 Old : 100.0: 0.0 0.0 0.5 99.5 99.1 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 0 1 22 13 23 14: Old : 29: 0 0 1 22 13 23 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 83.1 80.7 93.1 63.5 83.0 80.3 92.3 Old : 63.5 83.1 80.7 93.1 63.5 83.0 80.3 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 37,665: 26,068 4,625 1,683 6,857 30,280 34,608 36,587: 3,057 1,078 Old : 37,665: 26,068 4,625 1,683 6,857 30,280 34,608 36,587: 3,057 1,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 59: -485 935 340 353 -1,201 208 74: -149 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 12.3 4.5 18.2 80.4 91.9 97.1: 8.1 2.9 Old : 100.0: 69.2 12.3 4.5 18.2 80.4 91.9 97.1: 8.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 170: 82 32 20 29 41 121 84: Old : 170: 82 32 20 29 41 121 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 39.8 47.0 54.8 36.3 39.3 46.3 54.4 Old : 36.8 39.8 47.0 54.8 36.3 39.3 46.3 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 60,749: 41,281 17,403 1,100 14,238 38,224 56,619 56,726: 4,130 4,022 Old : 60,749: 41,281 17,403 1,100 14,238 38,224 56,619 56,726: 4,130 4,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -6,631: -2,914 2,239 -1,912 -1,557 -6,828 -6,383 -6,502: -249 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 28.6 1.8 23.4 62.9 93.2 93.4: 6.8 6.6 Old : 100.0: 68.0 28.6 1.8 23.4 62.9 93.2 93.4: 6.8 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 216: 102 57 22 36 41 144 116: Old : 216: 102 57 22 36 41 144 116: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 29.2 35.1 42.7 25.7 27.6 34.6 40.8 Old : 25.7 29.2 35.1 42.7 25.7 27.6 34.6 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 292,377: 87,000 52,817 56,632 129,938 164,384 273,570 273,834: 18,807 18,543 Old : 292,377: 87,000 52,817 56,632 129,938 164,384 273,570 273,834: 18,807 18,543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -6,421: 3,171 6,371 -3,367 -5,174 -8,541 -5,370 -5,538: -1,051 -883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 18.1 19.4 44.4 56.2 93.6 93.7: 6.4 6.3 Old : 100.0: 29.8 18.1 19.4 44.4 56.2 93.6 93.7: 6.4 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 68 52 58 71 86 167 169: Old : 217: 68 52 58 71 86 167 169: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 16.3 25.8 27.5 13.1 9.8 19.0 15.5 Old : 15.2 16.3 25.8 27.5 13.1 9.8 19.0 15.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 21,241: 11,145 120 2,243 5,439 14,106 18,827 16,469: 2,414 4,772 Old : 21,241: 11,145 120 2,243 5,439 14,106 18,827 16,469: 2,414 4,772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 214: 266 -142 -50 -17 -26 199 -218: 15 432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 0.6 10.6 25.6 66.4 88.6 77.5: 11.4 22.5 Old : 100.0: 52.5 0.6 10.6 25.6 66.4 88.6 77.5: 11.4 22.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 8 1 6 9 13 18 19: Old : 25: 8 1 6 9 13 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 36.1 69.4 56.9 42.3 36.1 61.5 52.7 Old : 46.7 36.1 69.4 56.9 42.3 36.1 61.5 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 18,736: 25 0 225 18,044 15,796 18,294 16,021: 442 2,715 Old : 18,736: 25 0 225 18,044 15,796 18,294 16,021: 442 2,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 400: 25 -75 25 360 860 410 810: -10 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 1.2 96.3 84.3 97.6 85.5: 2.4 14.5 Old : 100.0: 0.1 0.0 1.2 96.3 84.3 97.6 85.5: 2.4 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 16 20 17 21: Old : 23: 1 0 1 16 20 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 50.5 86.5 68.0 68.2 45.4 75.3 58.3 Old : 71.6 50.5 86.5 68.0 68.2 45.4 75.3 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 25,221: 757 680 1,000 22,247 21,851 24,004 23,531: 1,217 1,690 Old : 25,221: 757 680 1,000 22,247 21,851 24,004 23,531: 1,217 1,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 688: 0 0 25 547 430 572 455: 116 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.7 4.0 88.2 86.6 95.2 93.3: 4.8 6.7 Old : 100.0: 3.0 2.7 4.0 88.2 86.6 95.2 93.3: 4.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 4 16 17 20 21: Old : 22: 2 2 4 16 17 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 41.3 70.5 64.1 22.4 19.8 31.7 26.6 Old : 43.7 41.3 70.5 64.1 22.4 19.8 31.7 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,608: 2,680 365 1,987 6,388 9,589 11,055 11,941: 3,553 2,667 Old : 14,608: 2,680 365 1,987 6,388 9,589 11,055 11,941: 3,553 2,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 767: -96 -867 487 330 1,192 721 812: 46 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 2.5 13.6 43.7 65.6 75.7 81.7: 24.3 18.3 Old : 100.0: 18.3 2.5 13.6 43.7 65.6 75.7 81.7: 24.3 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 1 4 9 12 14 16: Old : 21: 4 1 4 9 12 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 38.9 62.3 58.1 36.9 35.9 48.0 52.4 Old : 43.8 38.9 62.3 58.1 36.9 35.9 48.0 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 12,925: 8,232 10,532 0 4,429 2,294 12,661 12,826: 264 99 Old : 12,925: 8,232 10,532 0 4,429 2,294 12,661 12,826: 264 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -903: -47 -106 -360 -518 -441 -925 -907: 22 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 81.5 0.0 34.3 17.7 98.0 99.2: 2.0 0.8 Old : 100.0: 63.7 81.5 0.0 34.3 17.7 98.0 99.2: 2.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 9 2 0 9 5 18 7: Old : 21: 9 2 0 9 5 18 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 98.2 82.7 99.2 55.8 88.2 75.8 88.2 Old : 55.8 98.2 82.7 99.2 55.8 88.2 75.8 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 5,172: 2,678 2,488 1,460 414 778 4,552 4,726: 620 446 Old : 5,172: 2,678 2,488 1,460 414 778 4,552 4,726: 620 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -57: -230 -250 198 0 70 -32 18: -25 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 48.1 28.2 8.0 15.0 88.0 91.4: 12.0 8.6 Old : 100.0: 51.8 48.1 28.2 8.0 15.0 88.0 91.4: 12.0 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 11 10 3 3 17 18: Old : 23: 8 11 10 3 3 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 37.5 76.1 61.4 47.3 34.0 56.3 51.3 Old : 55.3 37.5 76.1 61.4 47.3 34.0 56.3 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 4,612: 765 673 600 3,151 3,105 4,516 4,378: 96 234 Old : 4,612: 765 673 600 3,151 3,105 4,516 4,378: 96 234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 250: 0 -200 150 100 300 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 14.6 13.0 68.3 67.3 97.9 94.9: 2.1 5.1 Old : 100.0: 16.6 14.6 13.0 68.3 67.3 97.9 94.9: 2.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 4 3 17 16 22 21: Old : 27: 3 4 3 17 16 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 48.0 70.4 69.1 42.6 39.9 51.5 52.0 Old : 50.9 48.0 70.4 69.1 42.6 39.9 51.5 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 41,993: 1,115 0 0 40,878 41,993 41,993 41,993: 0 0 Old : 41,993: 1,115 0 0 40,878 41,993 41,993 41,993: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 1,842: 0 0 0 1,842 1,842 1,842 1,842: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.0 97.3 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.7 0.0 0.0 97.3 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 0 0 29 22 31 22: Old : 37: 2 0 0 29 22 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 70.2 68.3 84.4 32.3 46.8 47.0 54.7 Old : 44.8 70.2 68.3 84.4 32.3 46.8 47.0 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,185: 665 2,150 100 5,420 3,835 6,185 6,085: 0 100 Old : 6,185: 665 2,150 100 5,420 3,835 6,185 6,085: 0 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 34.8 1.6 87.6 62.0 100.0 98.4: 0.0 1.6 Old : 100.0: 10.8 34.8 1.6 87.6 62.0 100.0 98.4: 0.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 4 1 14 12 18 17: Old : 32: 4 4 1 14 12 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 59.4 82.9 82.6 59.7 57.0 78.0 72.8 Old : 59.7 59.4 82.9 82.6 59.7 57.0 78.0 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 20,769: 3,551 1,552 441 16,490 18,050 20,482 20,043: 287 726 Old : 20,769: 3,551 1,552 441 16,490 18,050 20,482 20,043: 287 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 142: 0 0 0 142 142 142 142: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 7.5 2.1 79.4 86.9 98.6 96.5: 1.4 3.5 Old : 100.0: 17.1 7.5 2.1 79.4 86.9 98.6 96.5: 1.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 5 4 32 30 38 39: Old : 50: 6 5 4 32 30 38 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 47.3 60.0 67.4 30.6 42.4 44.3 52.0 Old : 44.1 47.3 60.0 67.4 30.6 42.4 44.3 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,938: 1,353 1,744 751 15,431 15,382 17,535 17,877: 403 61 Old : 17,938: 1,353 1,744 751 15,431 15,382 17,535 17,877: 403 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 210: 193 76 -10 27 133 210 199: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 9.7 4.2 86.0 85.8 97.8 99.7: 2.2 0.3 Old : 100.0: 7.5 9.7 4.2 86.0 85.8 97.8 99.7: 2.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 7 9 5 28 31 38 42: Old : 52: 7 9 5 28 31 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 45.3 56.3 63.3 23.5 39.2 37.1 49.6 Old : 35.9 45.3 56.3 63.3 23.5 39.2 37.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,390: 1,095 365 265 875 1,640 2,235 2,270: 155 120 Old : 2,390: 1,095 365 265 875 1,640 2,235 2,270: 155 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 140: 125 -5 5 -20 140 110 140: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 15.3 11.1 36.6 68.6 93.5 95.0: 6.5 5.0 Old : 100.0: 45.8 15.3 11.1 36.6 68.6 93.5 95.0: 6.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 8 5 6 13 18 22 28: Old : 34: 8 5 6 13 18 22 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 35.4 73.4 56.7 47.5 33.3 57.1 48.7 Old : 60.5 35.4 73.4 56.7 47.5 33.3 57.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,432: 2,832 918 564 13,428 15,758 16,824 17,240: 608 192 Old : 17,432: 2,832 918 564 13,428 15,758 16,824 17,240: 608 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 300 0 0 -300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 5.3 3.2 77.0 90.4 96.5 98.9: 3.5 1.1 Old : 100.0: 16.2 5.3 3.2 77.0 90.4 96.5 98.9: 3.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 3 4 14 18 19 24: Old : 27: 4 3 4 14 18 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 63.9 75.8 81.4 37.1 45.2 48.9 52.7 Old : 49.6 63.9 75.8 81.4 37.1 45.2 48.9 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 30, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 35,003: 4,182 3,456 1,429 27,555 26,729 33,166 31,614: 1,837 3,389 Old : 35,003: 4,182 3,456 1,429 27,555 26,729 33,166 31,614: 1,837 3,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 783: 182 0 190 -20 145 352 335: 431 448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 9.9 4.1 78.7 76.4 94.8 90.3: 5.2 9.7 Old : 100.0: 11.9 9.9 4.1 78.7 76.4 94.8 90.3: 5.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 3 4 20 24 26 31: Old : 35: 6 3 4 20 24 26 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 42.9 62.1 61.5 29.7 39.2 45.5 50.2 Old : 40.5 42.9 62.1 61.5 29.7 39.2 45.5 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 3, 2014