GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 32,637: 20,522 29,108 4,847 174 2,190 0 0 0 4,497 845 205: 376 115 Old : 32,637: 20,522 29,108 4,847 174 2,190 0 0 0 4,497 845 205: 376 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 1,953: 396 1,619 229 0 286 0 0 0 910 0 70: 62 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 89.2 14.9 0.5 6.7 0.0 0.0 0.0 13.8 2.6 0.6: 1.2 0.4 Old : 100.0: 62.9 89.2 14.9 0.5 6.7 0.0 0.0 0.0 13.8 2.6 0.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 38 8 . 8 0 0 0 . 4 .: Old : 54: 27 38 8 . 8 0 0 0 . 4 .: Other: 0: 0 0 0 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 : 48.5 31.2 64.0 50.1 37.2 20.6 45.0 32.1 Old : 48.5 31.2 64.0 50.1 37.2 20.6 45.0 32.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,388: 4,742 4,624 275 424 275 0 0 0 0 55 0: 96 10 Old : 5,388: 4,742 4,624 275 424 275 0 0 0 0 55 0: 96 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -342: -287 -221 5 -61 -60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 85.8 5.1 7.9 5.1 0.0 0.0 0.0 0.0 1.0 0.0: 1.8 0.2 Old : 100.0: 88.0 85.8 5.1 7.9 5.1 0.0 0.0 0.0 0.0 1.0 0.0: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 15 . . . 0 0 0 0 . 0: Old : 21: 11 15 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 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 : 67.7 48.9 87.1 75.4 31.6 23.8 37.3 35.7 Old : 67.7 48.9 87.1 75.4 31.6 23.8 37.3 35.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,760: 7,046 7,601 236 94 927 0 0 0 380 240 230: 941 668 Old : 9,760: 7,046 7,601 236 94 927 0 0 0 380 240 230: 941 668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 564: 283 489 80 0 25 0 0 0 125 0 50: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 77.9 2.4 1.0 9.5 0.0 0.0 0.0 3.9 2.5 2.4: 9.6 6.8 Old : 100.0: 72.2 77.9 2.4 1.0 9.5 0.0 0.0 0.0 3.9 2.5 2.4: 9.6 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 20 4 . 7 0 0 0 . . 4: Old : 33: 18 20 4 . 7 0 0 0 . . 4: Other: 0: 0 0 0 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 : 41.9 43.1 60.3 63.3 17.7 23.8 23.7 29.0 Old : 41.9 43.1 60.3 63.3 17.7 23.8 23.7 29.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,691: 1,702 1,849 866 40 330 0 0 0 35 509 205: 553 758 Old : 3,691: 1,702 1,849 866 40 330 0 0 0 35 509 205: 553 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 282: 58 100 178 -25 97 0 0 0 -62 60 35: -24 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 50.1 23.5 1.1 8.9 0.0 0.0 0.0 0.9 13.8 5.6: 15.0 20.5 Old : 100.0: 46.1 50.1 23.5 1.1 8.9 0.0 0.0 0.0 0.9 13.8 5.6: 15.0 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 19 7 . 6 0 0 0 . 7 .: Old : 37: 16 19 7 . 6 0 0 0 . 7 .: Other: 0: 0 0 0 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 : 29.0 26.9 47.7 44.8 21.6 23.1 35.6 31.9 Old : 29.0 26.9 47.7 44.8 21.6 23.1 35.6 31.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,289: 1,474 2,314 500 0 201 0 0 0 144 31 123: 847 620 Old : 3,289: 1,474 2,314 500 0 201 0 0 0 144 31 123: 847 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 187: 95 254 -3 0 34 0 0 0 -4 -5 17: 48 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 70.4 15.2 0.0 6.1 0.0 0.0 0.0 4.4 0.9 3.7: 25.8 18.9 Old : 100.0: 44.8 70.4 15.2 0.0 6.1 0.0 0.0 0.0 4.4 0.9 3.7: 25.8 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 18 7 0 6 0 0 0 . . 4: Old : 34: 17 18 7 0 6 0 0 0 . . 4: Other: 0: 0 0 0 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 : 23.5 45.2 41.2 57.8 19.1 43.5 32.0 52.1 Old : 23.5 45.2 41.2 57.8 19.1 43.5 32.0 52.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 4,771: 2,797 4,316 1,315 0 455 0 0 0 0 0 0: 204 0 Old : 4,771: 2,797 4,316 1,315 0 455 0 0 0 0 0 0: 204 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 263: 268 -17 -325 0 305 0 0 0 0 -25 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 90.5 27.6 0.0 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.0 Old : 100.0: 58.6 90.5 27.6 0.0 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 4 0 . 0 0 0 0 0 0: Old : 21: 10 11 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 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 : 48.3 62.4 72.6 89.2 46.2 55.1 62.8 71.2 Old : 48.3 62.4 72.6 89.2 46.2 55.1 62.8 71.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,596: 2,395 4,007 2,411 896 684 0 0 0 794 712 115: 197 182 Old : 6,596: 2,395 4,007 2,411 896 684 0 0 0 794 712 115: 197 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 415: 318 175 0 50 0 0 0 0 298 271 -25: -176 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 60.7 36.6 13.6 10.4 0.0 0.0 0.0 12.0 10.8 1.7: 3.0 2.8 Old : 100.0: 36.3 60.7 36.6 13.6 10.4 0.0 0.0 0.0 12.0 10.8 1.7: 3.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 13 14 7 4 8 0 0 0 6 4 4: Old : 40: 13 14 7 4 8 0 0 0 6 4 4: Other: 0: 0 0 0 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 : 35.4 56.3 60.4 74.3 30.3 56.3 50.6 68.8 Old : 35.4 56.3 60.4 74.3 30.3 56.3 50.6 68.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,249: 696 867 40 90 20 0 0 0 280 148 40: 173 84 Old : 1,249: 696 867 40 90 20 0 0 0 280 148 40: 173 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 90: 70 100 0 30 0 0 0 0 120 0 0: -100 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 69.4 3.2 7.2 1.6 0.0 0.0 0.0 22.4 11.8 3.2: 13.9 6.7 Old : 100.0: 55.7 69.4 3.2 7.2 1.6 0.0 0.0 0.0 22.4 11.8 3.2: 13.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 8 . . . 0 0 0 4 . .: Old : 24: 9 8 . . . 0 0 0 4 . .: Other: 0: 0 0 0 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 : 52.5 59.0 70.1 77.3 50.9 57.4 66.9 72.5 Old : 52.5 59.0 70.1 77.3 50.9 57.4 66.9 72.5 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,265: 20,124 15,432 1,829 3,852 1,130 0 0 0 558 3,624 87: 537 140 Old : 24,265: 20,124 15,432 1,829 3,852 1,130 0 0 0 558 3,624 87: 537 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 930: 945 315 -110 90 55 0 0 0 0 420 40: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 63.6 7.5 15.9 4.7 0.0 0.0 0.0 2.3 14.9 0.4: 2.2 0.6 Old : 100.0: 82.9 63.6 7.5 15.9 4.7 0.0 0.0 0.0 2.3 14.9 0.4: 2.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 17 8 . 6 0 0 0 . . .: Old : 39: 20 17 8 . 6 0 0 0 . . .: Other: 0: 0 0 0 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 : 46.2 79.6 65.9 89.6 32.1 58.1 43.6 60.2 Old : 46.2 79.6 65.9 89.6 32.1 58.1 43.6 60.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,760: 1,926 985 400 1,340 183 0 0 0 546 954 7: 698 291 Old : 3,760: 1,926 985 400 1,340 183 0 0 0 546 954 7: 698 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -59: 20 15 -84 -10 0 0 0 0 35 -34 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 26.2 10.6 35.6 4.9 0.0 0.0 0.0 14.5 25.4 0.2: 18.6 7.7 Old : 100.0: 51.2 26.2 10.6 35.6 4.9 0.0 0.0 0.0 14.5 25.4 0.2: 18.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 9 . 4 . 0 0 0 . 4 .: Old : 28: 13 9 . 4 . 0 0 0 . 4 .: Other: 0: 0 0 0 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 62.1 62.1 78.2 44.6 59.0 57.6 72.8 Old : 46.7 62.1 62.1 78.2 44.6 59.0 57.6 72.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 430,468: 125,560 178,209 71,160 1,433 25,415 25,551 60,021 45,250 31,506 16,870 61,447: 44,578 41,823 Old : 430,468: 125,560 178,209 71,160 1,433 25,415 25,551 60,021 45,250 31,506 16,870 61,447: 44,578 41,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 11,720: 10,468 4,940 -834 1,044 86 1,167 5,033 -1,283 -528 1,268 915: 1,728 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 41.4 16.5 0.3 5.9 5.9 13.9 10.5 7.3 3.9 14.3: 10.4 9.7 Old : 100.0: 29.2 41.4 16.5 0.3 5.9 5.9 13.9 10.5 7.3 3.9 14.3: 10.4 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 185: 56 63 18 . 18 23 39 35 14 15 22: Old : 185: 56 63 18 . 18 23 39 35 14 15 22: Other: 0: 0 0 0 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 : 16.4 14.8 27.5 26.1 10.5 9.6 17.4 13.6 Old : 16.4 14.8 27.5 26.1 10.5 9.6 17.4 13.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,790: 36,973 25,864 255 14,544 1,703 0 250 0 0 0 0: 7,859 4,429 Old : 46,790: 36,973 25,864 255 14,544 1,703 0 250 0 0 0 0: 7,859 4,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 471: -389 1,031 255 -690 -95 0 0 0 0 0 0: 700 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 55.3 0.5 31.1 3.6 0.0 0.5 0.0 0.0 0.0 0.0: 16.8 9.5 Old : 100.0: 79.0 55.3 0.5 31.1 3.6 0.0 0.5 0.0 0.0 0.0 0.0: 16.8 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 18 15 . 4 5 0 . 0 0 0 0: Old : 25: 18 15 . 4 5 0 . 0 0 0 0: Other: 0: 0 0 0 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 : 48.9 56.7 66.7 76.7 42.4 43.0 48.9 55.0 Old : 48.9 56.7 66.7 76.7 42.4 43.0 48.9 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 6,775: 2,230 3,439 175 1,747 337 1,426 41 94 1,437 258 560: 516 299 Old : 6,775: 2,230 3,439 175 1,747 337 1,426 41 94 1,437 258 560: 516 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 51: 14 46 -67 -30 37 46 41 23 50 -31 -8: -44 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 50.8 2.6 25.8 5.0 21.0 0.6 1.4 21.2 3.8 8.3: 7.6 4.4 Old : 100.0: 32.9 50.8 2.6 25.8 5.0 21.0 0.6 1.4 21.2 3.8 8.3: 7.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 12 16 . . . 6 . . 10 . 4: Old : 40: 12 16 . . . 6 . . 10 . 4: Other: 0: 0 0 0 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 : 39.8 63.5 63.3 78.7 34.9 55.0 46.4 61.9 Old : 39.8 63.5 63.3 78.7 34.9 55.0 46.4 61.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 40,460: 25,138 29,829 3,850 0 1,628 835 171 754 3,389 3,253 4,324: 542 501 Old : 40,460: 25,138 29,829 3,850 0 1,628 835 171 754 3,389 3,253 4,324: 542 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -1,258: -1,251 -758 302 0 -87 -203 13 89 381 -92 -365: -123 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 73.7 9.5 0.0 4.0 2.1 0.4 1.9 8.4 8.0 10.7: 1.3 1.2 Old : 100.0: 62.1 73.7 9.5 0.0 4.0 2.1 0.4 1.9 8.4 8.0 10.7: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 50 57 5 0 4 . . 5 11 8 9: Old : 91: 50 57 5 0 4 . . 5 11 8 9: Other: 0: 0 0 0 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 : 25.5 27.6 42.0 45.2 14.8 18.1 23.9 23.0 Old : 25.5 27.6 42.0 45.2 14.8 18.1 23.9 23.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,170: 2,420 3,478 828 70 110 241 20 125 798 766 491: 157 110 Old : 5,170: 2,420 3,478 828 70 110 241 20 125 798 766 491: 157 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 425: 403 200 -10 0 5 -35 0 0 -205 0 240: 27 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 67.3 16.0 1.4 2.1 4.7 0.4 2.4 15.4 14.8 9.5: 3.0 2.1 Old : 100.0: 46.8 67.3 16.0 1.4 2.1 4.7 0.4 2.4 15.4 14.8 9.5: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 22 27 4 . . . . . 5 4 4: Old : 50: 22 27 4 . . . . . 5 4 4: Other: 0: 0 0 0 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 : 36.9 31.3 57.4 50.6 31.7 30.1 47.4 45.1 Old : 36.9 31.3 57.4 50.6 31.7 30.1 47.4 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 722,561: 217,116 137,465 13,063 139,143 141,452 28,943 25,775 71,594 52,593 9,229 180,725: 17,076 17,178 Old : 722,561: 217,116 137,465 13,063 139,143 141,452 28,943 25,775 71,594 52,593 9,229 180,725: 17,076 17,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 76,429: 14,873 12,004 2,888 2,427 21,341 2,166 -2,010 8,577 -2,962 3,259 29,206: 339 1,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 19.0 1.8 19.3 19.6 4.0 3.6 9.9 7.3 1.3 25.0: 2.4 2.4 Old : 100.0: 30.0 19.0 1.8 19.3 19.6 4.0 3.6 9.9 7.3 1.3 25.0: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 139: 41 40 9 14 22 12 16 22 26 12 40: Old : 139: 41 40 9 14 22 12 16 22 26 12 40: Other: 0: 0 0 0 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 : 19.2 26.5 30.9 40.9 9.1 17.9 14.0 20.9 Old : 19.2 26.5 30.9 40.9 9.1 17.9 14.0 20.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,364,875: 294,729 335,831 124,217 396,912 402,873 263,321 86,650 385,686 161,695 52,866 624,455: 107,901 79,602 Old : 2,364,875: 294,729 335,831 124,217 396,912 402,873 263,321 86,650 385,686 161,695 52,866 624,455: 107,901 79,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 218,100: 39,942 31,110 1,553 -4,082 19,682 -2,920 12,617 33,476 929 -353 121,480: 3,958 4,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 14.2 5.3 16.8 17.0 11.1 3.7 16.3 6.8 2.2 26.4: 4.6 3.4 Old : 100.0: 12.5 14.2 5.3 16.8 17.0 11.1 3.7 16.3 6.8 2.2 26.4: 4.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 391: 57 60 19 21 38 68 48 84 98 57 123: Old : 391: 57 60 19 21 38 68 48 84 98 57 123: Other: 0: 0 0 0 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 : 14.1 13.2 22.3 21.6 7.4 8.4 13.1 13.0 Old : 14.1 13.2 22.3 21.6 7.4 8.4 13.1 13.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 96,539: 41,655 12,233 2,205 12,923 6,796 1,787 26,152 33,321 5,932 115 3,218: 1,625 1,782 Old : 96,539: 41,655 12,233 2,205 12,923 6,796 1,787 26,152 33,321 5,932 115 3,218: 1,625 1,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 21,459: 18,413 -1,776 430 -963 235 -7,709 16,819 7,102 3,075 -17 -611: 525 671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 12.7 2.3 13.4 7.0 1.9 27.1 34.5 6.1 0.1 3.3: 1.7 1.8 Old : 100.0: 43.1 12.7 2.3 13.4 7.0 1.9 27.1 34.5 6.1 0.1 3.3: 1.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 13 13 . 5 . 5 5 5 5 . .: Old : 39: 13 13 . 5 . 5 5 5 5 . .: Other: 0: 0 0 0 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 : 60.0 73.2 75.9 84.7 29.7 32.8 36.0 40.2 Old : 60.0 73.2 75.9 84.7 29.7 32.8 36.0 40.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 144,101: 13,008 6,458 18,372 61,631 15,354 7,836 0 95 60,649 18,156 809: 27,978 41,598 Old : 144,101: 13,008 6,458 18,372 61,631 15,354 7,836 0 95 60,649 18,156 809: 27,978 41,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 1,783: 339 277 587 1,330 -724 0 0 0 757 1,298 -108: 932 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 4.5 12.7 42.8 10.7 5.4 0.0 0.1 42.1 12.6 0.6: 19.4 28.9 Old : 100.0: 9.0 4.5 12.7 42.8 10.7 5.4 0.0 0.1 42.1 12.6 0.6: 19.4 28.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . 6 7 11 . 0 . 4 5 4: Old : 27: . . 6 7 11 . 0 . 4 5 4: Other: 0: 0 0 0 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 : 49.0 37.2 66.0 52.5 47.0 36.2 63.5 50.6 Old : 49.0 37.2 66.0 52.5 47.0 36.2 63.5 50.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 33,120: 209 2,058 2,789 5,832 11,089 4,018 68 910 6,199 5,114 7,581: 326 468 Old : 33,120: 209 2,058 2,789 5,832 11,089 4,018 68 910 6,199 5,114 7,581: 326 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 3,407: -423 -417 794 105 623 636 58 330 740 1,823 668: 39 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 6.2 8.4 17.6 33.5 12.1 0.2 2.7 18.7 15.4 22.9: 1.0 1.4 Old : 100.0: 0.6 6.2 8.4 17.6 33.5 12.1 0.2 2.7 18.7 15.4 22.9: 1.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . . 6 5 11 4 . . 9 4 10: Old : 32: . . 6 5 11 4 . . 9 4 10: Other: 0: 0 0 0 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 : 36.6 55.2 60.6 74.1 22.4 37.0 33.0 38.7 Old : 36.6 55.2 60.6 74.1 22.4 37.0 33.0 38.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 186,649: 16,706 13,566 21,193 44,482 77,729 0 293 4,797 23,123 0 34,020: 9,081 11,762 Old : 186,649: 16,706 13,566 21,193 44,482 77,729 0 293 4,797 23,123 0 34,020: 9,081 11,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 33,357: 3,017 2,537 2,067 5,061 12,334 0 -97 2,768 2,121 -556 8,708: 2,343 2,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 7.3 11.4 23.8 41.6 0.0 0.2 2.6 12.4 0.0 18.2: 4.9 6.3 Old : 100.0: 9.0 7.3 11.4 23.8 41.6 0.0 0.2 2.6 12.4 0.0 18.2: 4.9 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 4 4 7 15 21 0 . . 10 0 10: Old : 38: 4 4 7 15 21 0 . . 10 0 10: Other: 0: 0 0 0 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 : 29.2 27.9 47.9 43.9 13.8 12.1 19.9 17.9 Old : 29.2 27.9 47.9 43.9 13.8 12.1 19.9 17.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 185,048: 14,052 4,934 44,510 2,231 23,879 11,079 7,732 16,906 12,453 66,046 56,223: 5,945 7,096 Old : 185,048: 14,052 4,934 44,510 2,231 23,879 11,079 7,732 16,906 12,453 66,046 56,223: 5,945 7,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 16,000: -830 195 4,214 365 2,397 -165 3,338 2,361 1,618 1,052 6,029: 374 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 2.7 24.1 1.2 12.9 6.0 4.2 9.1 6.7 35.7 30.4: 3.2 3.8 Old : 100.0: 7.6 2.7 24.1 1.2 12.9 6.0 4.2 9.1 6.7 35.7 30.4: 3.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: . . 6 6 11 6 . 8 10 11 19: Old : 46: . . 6 6 11 6 . 8 10 11 19: Other: 0: 0 0 0 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 : 38.2 45.6 54.1 62.6 28.4 33.9 35.8 37.9 Old : 38.2 45.6 54.1 62.6 28.4 33.9 35.8 37.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,142: 0 5 2,298 879 2,357 247 0 0 564 2,265 4: 672 632 Old : 6,142: 0 5 2,298 879 2,357 247 0 0 564 2,265 4: 672 632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 996: 0 -2 601 -137 645 -169 0 0 67 649 -333: 184 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 37.4 14.3 38.4 4.0 0.0 0.0 9.2 36.9 0.1: 10.9 10.3 Old : 100.0: 0.0 0.1 37.4 14.3 38.4 4.0 0.0 0.0 9.2 36.9 0.1: 10.9 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 0 . 5 6 8 . 0 0 . . .: Old : 20: 0 . 5 6 8 . 0 0 . . .: Other: 0: 0 0 0 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 : 77.1 76.7 86.7 88.9 47.3 47.6 50.4 51.2 Old : 77.1 76.7 86.7 88.9 47.3 47.6 50.4 51.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 95,483: 19,323 25,446 10,022 11,264 31,246 0 110 1,307 5,747 13 16,471: 11,367 9,625 Old : 95,483: 19,323 25,446 10,022 11,264 31,246 0 110 1,307 5,747 13 16,471: 11,367 9,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 22,615: 5,013 6,679 3,834 4,757 4,437 0 -204 313 2,085 13 4,679: 2,255 1,941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 26.6 10.5 11.8 32.7 0.0 0.1 1.4 6.0 0.0 17.3: 11.9 10.1 Old : 100.0: 20.2 26.6 10.5 11.8 32.7 0.0 0.1 1.4 6.0 0.0 17.3: 11.9 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 5 6 6 12 0 . . 5 . 6: Old : 24: 5 5 6 6 12 0 . . 5 . 6: Other: 0: 0 0 0 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 38.8 60.0 56.5 10.8 11.3 15.3 17.0 Old : 38.4 38.8 60.0 56.5 10.8 11.3 15.3 17.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,804: 5,964 11,637 812 2,581 1,267 11,534 5,869 3,462 1,924 0 2,332: 509 657 Old : 27,804: 5,964 11,637 812 2,581 1,267 11,534 5,869 3,462 1,924 0 2,332: 509 657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 208: -178 953 367 -526 -280 706 -8 -119 -469 0 138: 43 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 41.9 2.9 9.3 4.6 41.5 21.1 12.5 6.9 0.0 8.4: 1.8 2.4 Old : 100.0: 21.5 41.9 2.9 9.3 4.6 41.5 21.1 12.5 6.9 0.0 8.4: 1.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 12 . . 4 4 6 6 . 0 .: Old : 32: 13 12 . . 4 4 6 6 . 0 .: Other: 0: 0 0 0 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 : 73.0 46.8 87.5 68.7 46.5 35.0 53.5 48.2 Old : 73.0 46.8 87.5 68.7 46.5 35.0 53.5 48.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 50,999: 20,245 18,850 0 1,672 1,400 1,132 330 24,633 118 579 3,168: 303 367 Old : 50,999: 20,245 18,850 0 1,672 1,400 1,132 330 24,633 118 579 3,168: 303 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 15,804: 6,603 5,785 0 791 228 -158 -131 9,148 -51 76 -76: 111 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 37.0 0.0 3.3 2.7 2.2 0.6 48.3 0.2 1.1 6.2: 0.6 0.7 Old : 100.0: 39.7 37.0 0.0 3.3 2.7 2.2 0.6 48.3 0.2 1.1 6.2: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 8 0 . . . . . . 4 5: Old : 24: 8 8 0 . . . . . . 4 5: Other: 0: 0 0 0 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 : 76.6 70.9 93.5 90.6 6.6 5.3 8.3 7.4 Old : 76.6 70.9 93.5 90.6 6.6 5.3 8.3 7.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,949: 17,306 2,475 1,835 16,510 708 0 0 0 0 90 100: 0 66 Old : 19,949: 17,306 2,475 1,835 16,510 708 0 0 0 0 90 100: 0 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 480: 450 0 0 360 30 0 0 0 0 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 12.4 9.2 82.8 3.5 0.0 0.0 0.0 0.0 0.5 0.5: 0.0 0.3 Old : 100.0: 86.8 12.4 9.2 82.8 3.5 0.0 0.0 0.0 0.0 0.5 0.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 4 . 8 5 0 0 0 0 . .: Old : 30: 16 4 . 8 5 0 0 0 0 . .: Other: 0: 0 0 0 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 : 61.9 83.3 79.5 92.7 61.9 83.2 79.2 91.0 Old : 61.9 83.3 79.5 92.7 61.9 83.2 79.2 91.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 325,523: 99,126 174,702 36,366 5,337 11,695 61,903 37,934 23,720 33,825 10,955 39,450: 19,437 21,730 Old : 325,523: 99,126 174,702 36,366 5,337 11,695 61,903 37,934 23,720 33,825 10,955 39,450: 19,437 21,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 25,718: 12,230 14,799 -1,233 -349 4,606 4,999 1,393 -47 -478 -1,002 6,035: -395 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 53.7 11.2 1.6 3.6 19.0 11.7 7.3 10.4 3.4 12.1: 6.0 6.7 Old : 100.0: 30.5 53.7 11.2 1.6 3.6 19.0 11.7 7.3 10.4 3.4 12.1: 6.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 219: 55 74 16 4 16 45 34 37 22 19 31: Old : 219: 55 74 16 4 16 45 34 37 22 19 31: Other: 0: 0 0 0 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 : 16.2 17.5 27.0 28.8 13.1 8.9 19.3 13.6 Old : 16.2 17.5 27.0 28.8 13.1 8.9 19.3 13.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 25,469: 18,131 21,356 3,737 0 1,542 0 0 0 100 725 900: 1,059 946 Old : 25,469: 18,131 21,356 3,737 0 1,542 0 0 0 100 725 900: 1,059 946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 248: -228 1,436 1,505 -275 -114 0 0 0 -657 45 -100: -158 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 83.9 14.7 0.0 6.1 0.0 0.0 0.0 0.4 2.8 3.5: 4.2 3.7 Old : 100.0: 71.2 83.9 14.7 0.0 6.1 0.0 0.0 0.0 0.4 2.8 3.5: 4.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 14 . 0 . 0 0 0 . . .: Old : 21: 14 14 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 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 43.2 75.6 67.1 29.4 22.8 32.8 31.3 Old : 52.3 43.2 75.6 67.1 29.4 22.8 32.8 31.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,377: 3,102 7,212 2,836 2,941 90 2,107 124 1,030 1,300 585 1,822: 4,090 2,573 Old : 16,377: 3,102 7,212 2,836 2,941 90 2,107 124 1,030 1,300 585 1,822: 4,090 2,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 1,393: 41 -142 305 75 -50 -20 0 150 -567 585 671: 863 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 44.0 17.3 18.0 0.5 12.9 0.8 6.3 7.9 3.6 11.1: 25.0 15.7 Old : 100.0: 18.9 44.0 17.3 18.0 0.5 12.9 0.8 6.3 7.9 3.6 11.1: 25.0 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 12 . . . . . . . . .: Old : 21: 5 12 . . . . . . . . .: Other: 0: 0 0 0 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 : 48.2 48.3 65.9 67.3 38.4 39.4 52.1 55.4 Old : 48.2 48.3 65.9 67.3 38.4 39.4 52.1 55.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,303: 1,415 1,750 723 796 719 0 0 0 600 150 750: 96 138 Old : 4,303: 1,415 1,750 723 796 719 0 0 0 600 150 750: 96 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -100: -50 -200 0 0 50 0 0 0 -150 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 40.7 16.8 18.5 16.7 0.0 0.0 0.0 13.9 3.5 17.4: 2.2 3.2 Old : 100.0: 32.9 40.7 16.8 18.5 16.7 0.0 0.0 0.0 13.9 3.5 17.4: 2.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 7 8 . 7 0 0 0 . . .: Old : 23: 6 7 8 . 7 0 0 0 . . .: Other: 0: 0 0 0 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 : 50.0 59.3 74.2 80.3 38.7 45.3 46.9 49.9 Old : 50.0 59.3 74.2 80.3 38.7 45.3 46.9 49.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 42,766: 21,232 41,854 19,727 260 652 0 0 0 1,155 0 0: 0 0 Old : 42,766: 21,232 41,854 19,727 260 652 0 0 0 1,155 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 685: 365 795 530 100 -210 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 97.9 46.1 0.6 1.5 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0 Old : 100.0: 49.6 97.9 46.1 0.6 1.5 0.0 0.0 0.0 2.7 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 20 11 . . 0 0 0 . 0 0: Old : 36: 14 20 11 . . 0 0 0 . 0 0: Other: 0: 0 0 0 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 : 48.2 69.6 72.2 87.0 32.5 52.2 48.5 60.8 Old : 48.2 69.6 72.2 87.0 32.5 52.2 48.5 60.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,775: 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0: 0 75 Old : 4,775: 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 225: 600 0 0 600 -375 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0: 0.0 1.6 Old : 100.0: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 4 . 5 0 0 0 0 . . 0: Old : 22: 7 4 . 5 0 0 0 0 . . 0: Other: 0: 0 0 0 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 : 62.8 72.3 86.4 91.1 62.8 72.3 85.9 91.1 Old : 62.8 72.3 86.4 91.1 62.8 72.3 85.9 91.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,322: 8,977 12,652 5,268 2,561 1,387 285 600 0 2,743 1,077 372: 290 673 Old : 19,322: 8,977 12,652 5,268 2,561 1,387 285 600 0 2,743 1,077 372: 290 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 741: 647 20 202 -10 -74 0 600 0 0 192 0: -34 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 65.5 27.3 13.3 7.2 1.5 3.1 0.0 14.2 5.6 1.9: 1.5 3.5 Old : 100.0: 46.5 65.5 27.3 13.3 7.2 1.5 3.1 0.0 14.2 5.6 1.9: 1.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 17 15 10 4 7 . . 0 5 . .: Old : 47: 17 15 10 4 7 . . 0 5 . .: Other: 0: 0 0 0 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 : 46.6 47.4 62.8 69.5 29.7 41.6 44.8 55.5 Old : 46.6 47.4 62.8 69.5 29.7 41.6 44.8 55.5 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,171: 12,788 10,662 2,076 3,055 397 0 409 88 540 1,583 948: 334 29 Old : 17,171: 12,788 10,662 2,076 3,055 397 0 409 88 540 1,583 948: 334 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 1,303: 1,285 414 215 24 67 0 -30 10 -760 274 534: -48 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 62.1 12.1 17.8 2.3 0.0 2.4 0.5 3.1 9.2 5.5: 1.9 0.2 Old : 100.0: 74.5 62.1 12.1 17.8 2.3 0.0 2.4 0.5 3.1 9.2 5.5: 1.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 24 5 . 4 0 . . 5 6 6: Old : 50: 23 24 5 . 4 0 . . 5 6 6: Other: 0: 0 0 0 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 44.1 63.1 60.6 34.0 39.7 45.7 48.8 Old : 44.0 44.1 63.1 60.6 34.0 39.7 45.7 48.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,000: 490 1,260 0 120 120 0 0 0 1,100 260 150: 140 90 Old : 2,000: 490 1,260 0 120 120 0 0 0 1,100 260 150: 140 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 210: 85 210 0 0 0 0 0 0 160 80 0: -35 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 63.0 0.0 6.0 6.0 0.0 0.0 0.0 55.0 13.0 7.5: 7.0 4.5 Old : 100.0: 24.5 63.0 0.0 6.0 6.0 0.0 0.0 0.0 55.0 13.0 7.5: 7.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 13 0 . . 0 0 0 4 4 .: Old : 26: 9 13 0 . . 0 0 0 4 4 .: Other: 0: 0 0 0 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 : 71.3 42.8 83.3 62.3 63.3 36.8 66.8 50.3 Old : 71.3 42.8 83.3 62.3 63.3 36.8 66.8 50.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,461: 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513: 588 177 Old : 16,461: 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513: 588 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1: 3.6 1.1 Old : 100.0: 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1: 3.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 7 6 . 7 0 0 0 4 . 4: Old : 25: 7 7 6 . 7 0 0 0 4 . 4: Other: 0: 0 0 0 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 : 50.7 66.7 76.6 83.0 39.9 47.4 53.5 58.1 Old : 50.7 66.7 76.6 83.0 39.9 47.4 53.5 58.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,520: 18,873 18,597 3,663 2,377 2,486 1,875 200 450 1,005 2,478 505: 1,663 3,427 Old : 30,520: 18,873 18,597 3,663 2,377 2,486 1,875 200 450 1,005 2,478 505: 1,663 3,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 1,775: 1,986 784 509 831 229 -150 0 75 -249 0 437: -1,062 -581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 60.9 12.0 7.8 8.1 6.1 0.7 1.5 3.3 8.1 1.7: 5.4 11.2 Old : 100.0: 61.8 60.9 12.0 7.8 8.1 6.1 0.7 1.5 3.3 8.1 1.7: 5.4 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 17 . 5 6 . . . . . .: Old : 30: 13 17 . 5 6 . . . . . .: Other: 0: 0 0 0 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 : 38.9 38.8 65.2 61.3 30.3 36.5 48.3 49.3 Old : 38.9 38.8 65.2 61.3 30.3 36.5 48.3 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014