GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 21, 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 : 35,890: 21,973 31,783 4,968 681 2,422 0 0 0 6,083 821 68: 376 115
Old : 35,890: 21,973 31,783 4,968 681 2,422 0 0 0 6,083 821 68: 376 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,253: 1,451 2,675 121 507 232 0 0 0 1,586 -24 -137: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 88.6 13.8 1.9 6.7 0.0 0.0 0.0 16.9 2.3 0.2: 1.0 0.3
Old : 100.0: 61.2 88.6 13.8 1.9 6.7 0.0 0.0 0.0 16.9 2.3 0.2: 1.0 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 : 55: 28 38 8 . 7 0 0 0 . . .:
Old : 55: 28 38 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 : 47.6 29.5 63.9 49.2 37.1 20.9 44.4 31.2
Old : 47.6 29.5 63.9 49.2 37.1 20.9 44.4 31.2
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 - Futures Only, October 21, 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 : 6,136: 5,326 5,360 475 436 275 0 0 0 0 55 0: 60 10
Old : 6,136: 5,326 5,360 475 436 275 0 0 0 0 55 0: 60 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 748: 584 736 200 12 0 0 0 0 0 0 0: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 87.4 7.7 7.1 4.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.0 0.2
Old : 100.0: 86.8 87.4 7.7 7.1 4.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.0 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 : 23: 13 15 4 . . 0 0 0 0 . 0:
Old : 23: 13 15 4 . . 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 : 65.0 50.1 82.8 75.6 31.6 24.4 41.1 36.8
Old : 65.0 50.1 82.8 75.6 31.6 24.4 41.1 36.8
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 - Futures Only, October 21, 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 : 10,006: 7,140 7,809 203 104 1,020 0 0 0 427 240 218: 998 615
Old : 10,006: 7,140 7,809 203 104 1,020 0 0 0 427 240 218: 998 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 246: 94 208 -33 10 93 0 0 0 47 0 -12: 57 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 78.0 2.0 1.0 10.2 0.0 0.0 0.0 4.3 2.4 2.2: 10.0 6.1
Old : 100.0: 71.4 78.0 2.0 1.0 10.2 0.0 0.0 0.0 4.3 2.4 2.2: 10.0 6.1
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 : 34: 19 21 4 . 7 0 0 0 . . 4:
Old : 34: 19 21 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 : 40.5 41.2 58.2 62.2 17.7 24.6 24.2 29.9
Old : 40.5 41.2 58.2 62.2 17.7 24.6 24.2 29.9
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 - Futures Only, October 21, 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 : 4,005: 1,877 2,060 927 50 360 0 0 0 61 540 209: 571 786
Old : 4,005: 1,877 2,060 927 50 360 0 0 0 61 540 209: 571 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 314: 175 211 61 10 30 0 0 0 26 31 4: 18 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 51.4 23.1 1.2 9.0 0.0 0.0 0.0 1.5 13.5 5.2: 14.3 19.6
Old : 100.0: 46.9 51.4 23.1 1.2 9.0 0.0 0.0 0.0 1.5 13.5 5.2: 14.3 19.6
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 : 38: 17 19 7 . 6 0 0 0 . 6 .:
Old : 38: 17 19 7 . 6 0 0 0 . 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 : 31.6 29.5 50.7 46.4 21.0 23.6 35.0 32.5
Old : 31.6 29.5 50.7 46.4 21.0 23.6 35.0 32.5
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 - Futures Only, October 21, 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 : 3,584: 1,776 2,511 458 0 240 0 0 0 149 36 129: 832 668
Old : 3,584: 1,776 2,511 458 0 240 0 0 0 149 36 129: 832 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 295: 302 197 -42 0 39 0 0 0 5 5 6: -15 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 70.1 12.8 0.0 6.7 0.0 0.0 0.0 4.2 1.0 3.6: 23.2 18.6
Old : 100.0: 49.6 70.1 12.8 0.0 6.7 0.0 0.0 0.0 4.2 1.0 3.6: 23.2 18.6
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 : 38: 20 21 7 0 7 0 0 0 . . 5:
Old : 38: 20 21 7 0 7 0 0 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 : 22.0 43.4 38.6 55.2 18.1 41.9 30.2 50.1
Old : 22.0 43.4 38.6 55.2 18.1 41.9 30.2 50.1
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 - Futures Only, October 21, 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 : 4,801: 2,817 4,326 1,290 0 455 0 0 0 30 0 20: 189 0
Old : 4,801: 2,817 4,326 1,290 0 455 0 0 0 30 0 20: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 30: 20 10 -25 0 0 0 0 0 30 0 20: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 90.1 26.9 0.0 9.5 0.0 0.0 0.0 0.6 0.0 0.4: 3.9 0.0
Old : 100.0: 58.7 90.1 26.9 0.0 9.5 0.0 0.0 0.0 0.6 0.0 0.4: 3.9 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 : 22: 10 11 4 0 . 0 0 0 . 0 .:
Old : 22: 10 11 4 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 : 46.9 63.2 71.4 89.9 44.9 56.0 62.8 72.0
Old : 46.9 63.2 71.4 89.9 44.9 56.0 62.8 72.0
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 - Futures Only, October 21, 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 : 6,665: 2,430 4,080 2,445 903 664 0 0 0 855 782 81: 190 155
Old : 6,665: 2,430 4,080 2,445 903 664 0 0 0 855 782 81: 190 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 69: 35 73 34 7 -20 0 0 0 61 70 -34: -7 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 61.2 36.7 13.5 10.0 0.0 0.0 0.0 12.8 11.7 1.2: 2.9 2.3
Old : 100.0: 36.5 61.2 36.7 13.5 10.0 0.0 0.0 0.0 12.8 11.7 1.2: 2.9 2.3
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 : 43: 17 16 7 4 8 0 0 0 6 4 4:
Old : 43: 17 16 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 : 34.8 55.5 60.0 74.2 30.1 55.5 50.0 70.2
Old : 34.8 55.5 60.0 74.2 30.1 55.5 50.0 70.2
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 - Futures Only, October 21, 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 : 1,339: 786 887 40 90 20 0 0 0 285 178 35: 173 129
Old : 1,339: 786 887 40 90 20 0 0 0 285 178 35: 173 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 90: 90 20 0 0 0 0 0 0 5 30 -5: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 66.2 3.0 6.7 1.5 0.0 0.0 0.0 21.3 13.3 2.6: 12.9 9.6
Old : 100.0: 58.7 66.2 3.0 6.7 1.5 0.0 0.0 0.0 21.3 13.3 2.6: 12.9 9.6
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 : 24: 9 9 . . . 0 0 0 4 . .:
Old : 24: 9 9 . . . 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 : 52.0 55.0 72.1 74.3 50.1 54.8 68.8 69.8
Old : 52.0 55.0 72.1 74.3 50.1 54.8 68.8 69.8
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 - Futures Only, October 21, 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 : 25,293: 21,190 15,728 1,644 3,642 1,302 0 0 0 558 4,444 57: 542 120
Old : 25,293: 21,190 15,728 1,644 3,642 1,302 0 0 0 558 4,444 57: 542 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,028: 1,066 296 -185 -210 172 0 0 0 0 820 -30: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 62.2 6.5 14.4 5.1 0.0 0.0 0.0 2.2 17.6 0.2: 2.1 0.5
Old : 100.0: 83.8 62.2 6.5 14.4 5.1 0.0 0.0 0.0 2.2 17.6 0.2: 2.1 0.5
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 : 38: 21 18 5 . 5 0 0 0 . . .:
Old : 38: 21 18 5 . 5 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 : 43.3 78.0 63.8 90.6 32.5 58.5 46.9 60.5
Old : 43.3 78.0 63.8 90.6 32.5 58.5 46.9 60.5
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
Disaggregated Commitments of Traders - Futures Only, October 21, 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 : 3,833: 1,970 1,044 399 1,440 183 0 0 0 565 948 7: 709 211
Old : 3,833: 1,970 1,044 399 1,440 183 0 0 0 565 948 7: 709 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 73: 44 59 -1 100 0 0 0 0 19 -6 0: 11 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 27.2 10.4 37.6 4.8 0.0 0.0 0.0 14.7 24.7 0.2: 18.5 5.5
Old : 100.0: 51.4 27.2 10.4 37.6 4.8 0.0 0.0 0.0 14.7 24.7 0.2: 18.5 5.5
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 : 28: 13 10 . 4 . 0 0 0 . 4 .:
Old : 28: 13 10 . 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 : 46.4 61.1 61.5 79.3 44.4 58.0 57.2 74.7
Old : 46.4 61.1 61.5 79.3 44.4 58.0 57.2 74.7
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 - Futures Only, October 21, 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 : 392,127: 131,720 180,090 73,314 1,858 16,042 33,230 59,779 27,359 28,925 24,488 42,472: 39,065 40,039
Old : 392,127: 131,720 180,090 73,314 1,858 16,042 33,230 59,779 27,359 28,925 24,488 42,472: 39,065 40,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -2,006: 8,857 4,864 3,329 368 -2,957 1,353 -1,434 -5,299 -2,338 3,916 -1,259: -3,692 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 45.9 18.7 0.5 4.1 8.5 15.2 7.0 7.4 6.2 10.8: 10.0 10.2
Old : 100.0: 33.6 45.9 18.7 0.5 4.1 8.5 15.2 7.0 7.4 6.2 10.8: 10.0 10.2
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 : 188: 63 66 18 . 15 23 37 33 12 16 21:
Old : 188: 63 66 18 . 15 23 37 33 12 16 21:
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 : 17.1 16.2 29.0 27.2 11.3 10.0 19.2 15.2
Old : 17.1 16.2 29.0 27.2 11.3 10.0 19.2 15.2
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 - Futures Only, October 21, 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 : 50,033: 37,614 27,624 225 14,543 1,928 0 250 0 0 0 0: 10,266 5,688
Old : 50,033: 37,614 27,624 225 14,543 1,928 0 250 0 0 0 0: 10,266 5,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,243: 641 1,760 -30 -1 225 0 0 0 0 0 0: 2,407 1,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 55.2 0.4 29.1 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 20.5 11.4
Old : 100.0: 75.2 55.2 0.4 29.1 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 20.5 11.4
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 : 22: 15 14 . 4 5 0 . 0 0 0 0:
Old : 22: 15 14 . 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 : 47.2 55.4 64.7 76.5 40.3 40.6 45.5 51.7
Old : 47.2 55.4 64.7 76.5 40.3 40.6 45.5 51.7
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 - Futures Only, October 21, 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 : 6,740: 2,457 3,458 169 1,777 352 1,358 0 107 1,271 282 515: 511 249
Old : 6,740: 2,457 3,458 169 1,777 352 1,358 0 107 1,271 282 515: 511 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -35: 227 19 -6 30 15 -68 -41 13 -166 24 -45: -5 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 51.3 2.5 26.4 5.2 20.1 0.0 1.6 18.9 4.2 7.6: 7.6 3.7
Old : 100.0: 36.5 51.3 2.5 26.4 5.2 20.1 0.0 1.6 18.9 4.2 7.6: 7.6 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 : 39: 12 16 . . . 6 0 . 9 . 4:
Old : 39: 12 16 . . . 6 0 . 9 . 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 : 43.0 63.2 65.5 79.4 35.3 53.2 46.7 59.3
Old : 43.0 63.2 65.5 79.4 35.3 53.2 46.7 59.3
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 - Futures Only, October 21, 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 : 36,137: 24,057 27,607 3,366 34 801 727 467 548 3,425 3,461 2,857: 356 362
Old : 36,137: 24,057 27,607 3,366 34 801 727 467 548 3,425 3,461 2,857: 356 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,020: 1,400 540 -145 34 54 35 296 -196 33 308 -11: -150 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 76.4 9.3 0.1 2.2 2.0 1.3 1.5 9.5 9.6 7.9: 1.0 1.0
Old : 100.0: 66.6 76.4 9.3 0.1 2.2 2.0 1.3 1.5 9.5 9.6 7.9: 1.0 1.0
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 : 87: 41 54 4 . 4 . . . 12 7 8:
Old : 87: 41 54 4 . 4 . . . 12 7 8:
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 : 24.3 30.0 40.7 51.0 14.8 19.1 23.8 25.0
Old : 24.3 30.0 40.7 51.0 14.8 19.1 23.8 25.0
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 - Futures Only, October 21, 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 : 5,490: 2,400 3,718 823 70 105 241 20 125 1,038 766 566: 192 120
Old : 5,490: 2,400 3,718 823 70 105 241 20 125 1,038 766 566: 192 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 320: -20 240 -5 0 -5 0 0 0 240 0 75: 35 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 67.7 15.0 1.3 1.9 4.4 0.4 2.3 18.9 14.0 10.3: 3.5 2.2
Old : 100.0: 43.7 67.7 15.0 1.3 1.9 4.4 0.4 2.3 18.9 14.0 10.3: 3.5 2.2
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 : 49: 23 27 4 . . . . . 5 5 5:
Old : 49: 23 27 4 . . . . . 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 : 38.4 33.8 58.4 53.1 32.9 32.8 47.8 46.6
Old : 38.4 33.8 58.4 53.1 32.9 32.8 47.8 46.6
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 - Futures Only, October 21, 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 : 468,448: 181,911 105,571 20,133 135,145 58,554 27,476 26,845 37,333 49,917 13,863 76,957: 16,167 14,180
Old : 468,448: 181,911 105,571 20,133 135,145 58,554 27,476 26,845 37,333 49,917 13,863 76,957: 16,167 14,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -27,918: -8,425 -1,977 6,898 359 -9,546 -1,896 -273 -2,113 -318 -318 -12,684: 166 -1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 22.5 4.3 28.8 12.5 5.9 5.7 8.0 10.7 3.0 16.4: 3.5 3.0
Old : 100.0: 38.8 22.5 4.3 28.8 12.5 5.9 5.7 8.0 10.7 3.0 16.4: 3.5 3.0
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 : 131: 39 40 8 15 20 12 13 19 21 16 34:
Old : 131: 39 40 8 15 20 12 13 19 21 16 34:
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 : 24.9 32.4 39.4 47.7 13.2 27.7 21.2 32.5
Old : 24.9 32.4 39.4 47.7 13.2 27.7 21.2 32.5
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 - Futures Only, October 21, 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 : 1,459,981: 221,691 274,357 147,210 381,798 120,817 277,256 65,899 232,040 153,093 84,349 237,956: 69,918 62,765
Old : 1,459,981: 221,691 274,357 147,210 381,798 120,817 277,256 65,899 232,040 153,093 84,349 237,956: 69,918 62,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -77,471: -14,064 -7,816 17,397 5,003 -16,383 -5,981 -15,152 -18,732 -5,295 2,555 -21,547: -12,866 -5,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 18.8 10.1 26.2 8.3 19.0 4.5 15.9 10.5 5.8 16.3: 4.8 4.3
Old : 100.0: 15.2 18.8 10.1 26.2 8.3 19.0 4.5 15.9 10.5 5.8 16.3: 4.8 4.3
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 : 322: 55 64 18 22 35 64 44 66 51 44 65:
Old : 322: 55 64 18 22 35 64 44 66 51 44 65:
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 : 17.3 14.9 30.1 27.4 12.4 12.9 21.5 20.5
Old : 17.3 14.9 30.1 27.4 12.4 12.9 21.5 20.5
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
Disaggregated Commitments of Traders - Futures Only, October 21, 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 : 147,732: 13,889 7,224 18,752 65,102 15,823 7,836 0 95 63,202 18,036 2,125: 26,010 39,327
Old : 147,732: 13,889 7,224 18,752 65,102 15,823 7,836 0 95 63,202 18,036 2,125: 26,010 39,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,631: 881 766 380 3,471 469 0 0 0 2,553 -120 1,316: -1,968 -2,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 4.9 12.7 44.1 10.7 5.3 0.0 0.1 42.8 12.2 1.4: 17.6 26.6
Old : 100.0: 9.4 4.9 12.7 44.1 10.7 5.3 0.0 0.1 42.8 12.2 1.4: 17.6 26.6
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 : 28: . . 6 7 11 . 0 . 4 6 5:
Old : 28: . . 6 7 11 . 0 . 4 6 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 : 49.2 38.2 66.7 52.8 47.4 37.0 64.3 50.7
Old : 49.2 38.2 66.7 52.8 47.4 37.0 64.3 50.7
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 - Futures Only, October 21, 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 : 139,255: 9,675 1,443 42,234 788 10,835 9,119 177 5,469 6,779 63,237 50,213: 4,931 7,093
Old : 139,255: 9,675 1,443 42,234 788 10,835 9,119 177 5,469 6,779 63,237 50,213: 4,931 7,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -1,280: 369 1,274 2,611 -61 -384 -4,044 -1,726 -997 -2,638 -4,129 4,232: -429 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.0 30.3 0.6 7.8 6.5 0.1 3.9 4.9 45.4 36.1: 3.5 5.1
Old : 100.0: 6.9 1.0 30.3 0.6 7.8 6.5 0.1 3.9 4.9 45.4 36.1: 3.5 5.1
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 : 42: 5 . 7 . 7 6 . 7 6 12 17:
Old : 42: 5 . 7 . 7 6 . 7 6 12 17:
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 : 45.6 58.8 65.5 75.8 33.7 41.3 42.7 44.8
Old : 45.6 58.8 65.5 75.8 33.7 41.3 42.7 44.8
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
Disaggregated Commitments of Traders - Futures Only, October 21, 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 : 16,672: 13,897 1,875 2,115 14,106 480 0 0 0 0 160 0: 180 51
Old : 16,672: 13,897 1,875 2,115 14,106 480 0 0 0 0 160 0: 180 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -3,277: -3,409 -600 280 -2,404 -228 0 0 0 0 70 -100: 180 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 11.2 12.7 84.6 2.9 0.0 0.0 0.0 0.0 1.0 0.0: 1.1 0.3
Old : 100.0: 83.4 11.2 12.7 84.6 2.9 0.0 0.0 0.0 0.0 1.0 0.0: 1.1 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 : 29: 15 4 . 7 . 0 0 0 0 . 0:
Old : 29: 15 4 . 7 . 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 : 61.9 84.3 78.9 94.1 61.9 84.3 78.9 92.3
Old : 61.9 84.3 78.9 94.1 61.9 84.3 78.9 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1
Disaggregated Commitments of Traders - Futures Only, October 21, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 BARRELS) :
: : Positions :
All : 14,559: 8,119 12,107 2,280 0 0 0 0 0 425 691 1,399: 2,336 362
Old : 14,559: 8,119 12,107 2,280 0 0 0 0 0 425 691 1,399: 2,336 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 83.2 15.7 0.0 0.0 0.0 0.0 0.0 2.9 4.7 9.6: 16.0 2.5
Old : 100.0: 55.8 83.2 15.7 0.0 0.0 0.0 0.0 0.0 2.9 4.7 9.6: 16.0 2.5
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 : 22: 10 9 . 0 0 0 0 0 . . .:
Old : 22: 10 9 . 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 : 47.8 58.5 69.1 83.4 47.8 57.1 66.7 81.1
Old : 47.8 58.5 69.1 83.4 47.8 57.1 66.7 81.1
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 - Futures Only, October 21, 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 : 324,155: 99,857 180,182 35,424 6,616 11,378 67,414 36,261 21,822 35,913 12,277 33,836: 18,511 21,783
Old : 324,155: 99,857 180,182 35,424 6,616 11,378 67,414 36,261 21,822 35,913 12,277 33,836: 18,511 21,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 10,562: 1,714 6,424 -559 981 1,270 5,265 -1,695 -474 2,295 2,508 868: 183 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 55.6 10.9 2.0 3.5 20.8 11.2 6.7 11.1 3.8 10.4: 5.7 6.7
Old : 100.0: 30.8 55.6 10.9 2.0 3.5 20.8 11.2 6.7 11.1 3.8 10.4: 5.7 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 : 215: 56 75 16 4 16 42 32 35 18 24 24:
Old : 215: 56 75 16 4 16 42 32 35 18 24 24:
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 : 16.6 17.0 27.0 29.1 14.3 10.1 20.3 15.3
Old : 16.6 17.0 27.0 29.1 14.3 10.1 20.3 15.3
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
Disaggregated Commitments of Traders - Futures Only, October 21, 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 : 17,355: 2,735 8,334 309 0 823 5,341 1,062 730 2,864 216 1,389: 3,164 4,801
Old : 17,355: 2,735 8,334 309 0 823 5,341 1,062 730 2,864 216 1,389: 3,164 4,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 565: -322 77 0 0 -150 705 498 -47 -505 -311 337: 547 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 48.0 1.8 0.0 4.7 30.8 6.1 4.2 16.5 1.2 8.0: 18.2 27.7
Old : 100.0: 15.8 48.0 1.8 0.0 4.7 30.8 6.1 4.2 16.5 1.2 8.0: 18.2 27.7
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 : 20: 5 10 . 0 . . . . . . 4:
Old : 20: 5 10 . 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 : 52.0 34.7 72.0 53.4 46.1 34.7 58.2 49.0
Old : 52.0 34.7 72.0 53.4 46.1 34.7 58.2 49.0
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
Disaggregated Commitments of Traders - Futures Only, October 21, 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 : 14,842: 14,197 9,270 0 2,407 0 0 0 0 0 25 200: 445 2,940
Old : 14,842: 14,197 9,270 0 2,407 0 0 0 0 0 25 200: 445 2,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 62.5 0.0 16.2 0.0 0.0 0.0 0.0 0.0 0.2 1.3: 3.0 19.8
Old : 100.0: 95.7 62.5 0.0 16.2 0.0 0.0 0.0 0.0 0.0 0.2 1.3: 3.0 19.8
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 : 20: 13 13 0 . 0 0 0 0 0 . .:
Old : 20: 13 13 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 : 71.2 54.7 88.0 67.2 68.5 48.9 76.3 59.5
Old : 71.2 54.7 88.0 67.2 68.5 48.9 76.3 59.5
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 - Futures Only, October 21, 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 : 26,365: 18,969 22,327 3,713 0 1,300 0 0 0 100 725 900: 1,383 1,113
Old : 26,365: 18,969 22,327 3,713 0 1,300 0 0 0 100 725 900: 1,383 1,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 896: 838 971 -24 0 -242 0 0 0 0 0 0: 324 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 84.7 14.1 0.0 4.9 0.0 0.0 0.0 0.4 2.7 3.4: 5.2 4.2
Old : 100.0: 71.9 84.7 14.1 0.0 4.9 0.0 0.0 0.0 0.4 2.7 3.4: 5.2 4.2
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: 14 15 . 0 . 0 0 0 . . .:
Old : 21: 14 15 . 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 : 50.8 41.8 75.1 66.3 28.0 20.9 32.0 29.3
Old : 50.8 41.8 75.1 66.3 28.0 20.9 32.0 29.3
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 - Futures Only, October 21, 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 : 16,956: 3,300 7,843 2,761 3,008 90 2,133 0 1,143 1,250 225 2,057: 4,222 2,590
Old : 16,956: 3,300 7,843 2,761 3,008 90 2,133 0 1,143 1,250 225 2,057: 4,222 2,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 579: 198 631 -75 67 0 26 -124 113 -50 -360 235: 132 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 46.3 16.3 17.7 0.5 12.6 0.0 6.7 7.4 1.3 12.1: 24.9 15.3
Old : 100.0: 19.5 46.3 16.3 17.7 0.5 12.6 0.0 6.7 7.4 1.3 12.1: 24.9 15.3
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 : 21: 5 12 . . . . 0 . . . .:
Old : 21: 5 12 . . . . 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 : 47.6 47.8 65.3 66.7 36.2 39.9 49.0 55.1
Old : 47.6 47.8 65.3 66.7 36.2 39.9 49.0 55.1
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 - Futures Only, October 21, 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 : 4,003: 1,415 1,400 654 877 688 0 0 0 550 300 600: 96 138
Old : 4,003: 1,415 1,400 654 877 688 0 0 0 550 300 600: 96 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -300: 0 -350 -69 81 -31 0 0 0 -50 150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 35.0 16.3 21.9 17.2 0.0 0.0 0.0 13.7 7.5 15.0: 2.4 3.4
Old : 100.0: 35.3 35.0 16.3 21.9 17.2 0.0 0.0 0.0 13.7 7.5 15.0: 2.4 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 : 23: 6 7 7 . 7 0 0 0 . . .:
Old : 23: 6 7 7 . 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 55.0 73.2 78.8 41.6 40.0 49.9 49.5
Old : 50.0 55.0 73.2 78.8 41.6 40.0 49.9 49.5
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 - Futures Only, October 21, 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 : 43,356: 21,632 42,309 19,782 260 787 0 0 0 1,155 0 0: 0 0
Old : 43,356: 21,632 42,309 19,782 260 787 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 14, 2014 :
: 590: 400 455 55 0 135 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 97.6 45.6 0.6 1.8 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0
Old : 100.0: 49.9 97.6 45.6 0.6 1.8 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: 16 20 10 . . 0 0 0 . 0 0:
Old : 36: 16 20 10 . . 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 68.3 73.0 85.6 32.9 51.1 49.0 60.4
Old : 48.9 68.3 73.0 85.6 32.9 51.1 49.0 60.4
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 - Futures Only, October 21, 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 14, 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: 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 : 21: 7 4 . 4 0 0 0 0 . . 0:
Old : 21: 7 4 . 4 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 75.4 86.4 94.2 62.8 75.4 85.9 93.7
Old : 62.8 75.4 86.4 94.2 62.8 75.4 85.9 93.7
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 - Futures Only, October 21, 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 : 19,583: 8,995 12,478 5,313 2,477 2,209 285 600 0 2,143 1,152 372: 266 295
Old : 19,583: 8,995 12,478 5,313 2,477 2,209 285 600 0 2,143 1,152 372: 266 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 261: 18 -174 45 -84 822 0 0 0 -600 75 0: -24 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 63.7 27.1 12.6 11.3 1.5 3.1 0.0 10.9 5.9 1.9: 1.4 1.5
Old : 100.0: 45.9 63.7 27.1 12.6 11.3 1.5 3.1 0.0 10.9 5.9 1.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 17 14 10 4 7 . . 0 5 . .:
Old : 46: 17 14 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 : 47.2 47.2 63.2 68.8 27.5 41.0 42.1 55.4
Old : 47.2 47.2 63.2 68.8 27.5 41.0 42.1 55.4
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 - Futures Only, October 21, 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 : 18,223: 13,487 11,380 2,454 3,028 370 0 459 159 540 1,827 948: 265 52
Old : 18,223: 13,487 11,380 2,454 3,028 370 0 459 159 540 1,827 948: 265 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,052: 699 718 378 -27 -27 0 50 71 0 244 0: -69 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 62.4 13.5 16.6 2.0 0.0 2.5 0.9 3.0 10.0 5.2: 1.5 0.3
Old : 100.0: 74.0 62.4 13.5 16.6 2.0 0.0 2.5 0.9 3.0 10.0 5.2: 1.5 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 : 51: 24 24 6 . 4 0 . . 5 6 6:
Old : 51: 24 24 6 . 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 : 44.1 41.7 63.5 59.8 34.3 39.2 46.7 48.7
Old : 44.1 41.7 63.5 59.8 34.3 39.2 46.7 48.7
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 - Futures Only, October 21, 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 : 2,255: 575 1,305 0 210 120 0 0 0 1,270 385 150: 140 85
Old : 2,255: 575 1,305 0 210 120 0 0 0 1,270 385 150: 140 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 255: 85 45 0 90 0 0 0 0 170 125 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 57.9 0.0 9.3 5.3 0.0 0.0 0.0 56.3 17.1 6.7: 6.2 3.8
Old : 100.0: 25.5 57.9 0.0 9.3 5.3 0.0 0.0 0.0 56.3 17.1 6.7: 6.2 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 : 28: 11 12 0 . . 0 0 0 5 5 .:
Old : 28: 11 12 0 . . 0 0 0 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 : 69.0 39.2 79.6 59.0 61.9 35.3 68.5 51.0
Old : 69.0 39.2 79.6 59.0 61.9 35.3 68.5 51.0
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 - Futures Only, October 21, 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 : 16,821: 5,106 5,793 5,505 6,912 2,487 0 0 0 2,622 939 513: 588 177
Old : 16,821: 5,106 5,793 5,505 6,912 2,487 0 0 0 2,622 939 513: 588 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 360: 0 360 300 0 0 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 34.4 32.7 41.1 14.8 0.0 0.0 0.0 15.6 5.6 3.0: 3.5 1.1
Old : 100.0: 30.4 34.4 32.7 41.1 14.8 0.0 0.0 0.0 15.6 5.6 3.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 7 5 . 6 0 0 0 4 . 4:
Old : 24: 7 7 5 . 6 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 : 50.6 67.5 76.7 83.3 40.2 48.5 54.1 59.0
Old : 50.6 67.5 76.7 83.3 40.2 48.5 54.1 59.0
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 - Futures Only, October 21, 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 : 30,687: 17,789 18,441 3,506 2,367 2,512 1,698 200 450 963 2,762 547: 3,222 3,408
Old : 30,687: 17,789 18,441 3,506 2,367 2,512 1,698 200 450 963 2,762 547: 3,222 3,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 167: -1,084 -156 -157 -10 26 -177 0 0 -42 284 42: 1,559 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 60.1 11.4 7.7 8.2 5.5 0.7 1.5 3.1 9.0 1.8: 10.5 11.1
Old : 100.0: 58.0 60.1 11.4 7.7 8.2 5.5 0.7 1.5 3.1 9.0 1.8: 10.5 11.1
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 : 29: 11 16 . 4 6 . . . . . .:
Old : 29: 11 16 . 4 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 : 38.6 39.1 64.5 61.4 30.1 36.1 47.3 49.4
Old : 38.6 39.1 64.5 61.4 30.1 36.1 47.3 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2014