GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 35,557: 25,982 31,569 4,413 555 2,068 0 0 0 2,419 871 342: 333 152
Old : 35,557: 25,982 31,569 4,413 555 2,068 0 0 0 2,419 871 342: 333 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,551: 957 2,788 386 -61 -49 0 0 0 1,156 -236 92: 9 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 88.8 12.4 1.6 5.8 0.0 0.0 0.0 6.8 2.4 1.0: 0.9 0.4
Old : 100.0: 73.1 88.8 12.4 1.6 5.8 0.0 0.0 0.0 6.8 2.4 1.0: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 41 8 4 9 0 0 0 . 4 .:
Old : 59: 27 41 8 4 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 : 43.2 27.6 62.6 45.7 33.6 16.7 40.6 27.1
Old : 43.2 27.6 62.6 45.7 33.6 16.7 40.6 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 6,818: 5,679 5,604 443 488 680 0 0 0 0 40 0: 16 6
Old : 6,818: 5,679 5,604 443 488 680 0 0 0 0 40 0: 16 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 549: 475 490 15 0 59 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 82.2 6.5 7.2 10.0 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 0.1
Old : 100.0: 83.3 82.2 6.5 7.2 10.0 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 5 . 4 0 0 0 0 . 0:
Old : 29: 17 16 5 . 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 : 55.3 41.4 76.2 67.4 29.1 18.2 36.0 29.1
Old : 55.3 41.4 76.2 67.4 29.1 18.2 36.0 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 10,219: 7,314 8,002 192 118 941 0 0 0 606 265 225: 941 668
Old : 10,219: 7,314 8,002 192 118 941 0 0 0 606 265 225: 941 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -110: -36 -79 15 -2 26 0 0 -50 -50 0 0: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 78.3 1.9 1.2 9.2 0.0 0.0 0.0 5.9 2.6 2.2: 9.2 6.5
Old : 100.0: 71.6 78.3 1.9 1.2 9.2 0.0 0.0 0.0 5.9 2.6 2.2: 9.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 23 5 . 8 0 0 0 . . 5:
Old : 37: 21 23 5 . 8 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 : 39.1 39.3 59.2 61.6 16.2 21.1 21.6 27.8
Old : 39.1 39.3 59.2 61.6 16.2 21.1 21.6 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 4,385: 1,869 2,490 1,092 25 306 0 0 0 157 551 301: 660 712
Old : 4,385: 1,869 2,490 1,092 25 306 0 0 0 157 551 301: 660 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 290: 219 116 -1 25 14 0 0 0 -50 156 42: 66 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 56.8 24.9 0.6 7.0 0.0 0.0 0.0 3.6 12.6 6.9: 15.1 16.2
Old : 100.0: 42.6 56.8 24.9 0.6 7.0 0.0 0.0 0.0 3.6 12.6 6.9: 15.1 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 22 8 . 6 0 0 0 5 6 6:
Old : 43: 19 22 8 . 6 0 0 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 : 31.8 29.3 48.4 47.1 26.5 25.8 38.5 34.7
Old : 31.8 29.3 48.4 47.1 26.5 25.8 38.5 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 4,258: 2,350 2,759 567 310 291 0 0 0 209 88 110: 731 700
Old : 4,258: 2,350 2,759 567 310 291 0 0 0 209 88 110: 731 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 35: -68 -90 75 0 -10 0 0 0 -30 15 2: 66 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 64.8 13.3 7.3 6.8 0.0 0.0 0.0 4.9 2.1 2.6: 17.2 16.4
Old : 100.0: 55.2 64.8 13.3 7.3 6.8 0.0 0.0 0.0 4.9 2.1 2.6: 17.2 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 21 6 5 7 0 0 0 . . 4:
Old : 41: 22 21 6 5 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 : 24.4 37.6 43.4 51.1 20.7 34.3 35.0 44.8
Old : 24.4 37.6 43.4 51.1 20.7 34.3 35.0 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 5,639: 3,795 4,969 1,325 300 360 0 0 0 75 0 0: 84 10
Old : 5,639: 3,795 4,969 1,325 300 360 0 0 0 75 0 0: 84 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 200: 165 200 75 40 -40 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 88.1 23.5 5.3 6.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.5 0.2
Old : 100.0: 67.3 88.1 23.5 5.3 6.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 4 . . 0 0 0 . 0 0:
Old : 27: 13 14 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 : 50.8 53.6 73.7 82.8 47.0 46.0 63.5 67.2
Old : 50.8 53.6 73.7 82.8 47.0 46.0 63.5 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 8,136: 2,714 5,594 3,037 664 827 0 0 0 843 485 265: 450 301
Old : 8,136: 2,714 5,594 3,037 664 827 0 0 0 843 485 265: 450 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 548: 150 403 328 0 0 0 0 0 28 84 10: 32 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 68.8 37.3 8.2 10.2 0.0 0.0 0.0 10.4 6.0 3.3: 5.5 3.7
Old : 100.0: 33.4 68.8 37.3 8.2 10.2 0.0 0.0 0.0 10.4 6.0 3.3: 5.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 18 17 9 . 10 0 0 0 8 4 6:
Old : 48: 18 17 9 . 10 0 0 0 8 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 : 33.4 56.5 52.9 73.8 29.2 54.3 46.8 67.0
Old : 33.4 56.5 52.9 73.8 29.2 54.3 46.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 1,913: 898 1,220 460 90 60 0 0 0 200 413 60: 235 70
Old : 1,913: 898 1,220 460 90 60 0 0 0 200 413 60: 235 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 110: 0 10 60 0 0 0 0 0 10 50 10: 30 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 63.8 24.0 4.7 3.1 0.0 0.0 0.0 10.5 21.6 3.1: 12.3 3.7
Old : 100.0: 46.9 63.8 24.0 4.7 3.1 0.0 0.0 0.0 10.5 21.6 3.1: 12.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 7 7 . . 0 0 0 4 6 .:
Old : 31: 9 7 7 . . 0 0 0 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 : 42.2 58.7 59.5 80.1 42.2 55.5 59.5 76.5
Old : 42.2 58.7 59.5 80.1 42.2 55.5 59.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 25,787: 21,566 16,897 2,099 4,259 1,146 0 0 0 583 3,328 37: 356 120
Old : 25,787: 21,566 16,897 2,099 4,259 1,146 0 0 0 583 3,328 37: 356 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 947: 1,002 -115 -160 5 140 0 0 0 0 952 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 65.5 8.1 16.5 4.4 0.0 0.0 0.0 2.3 12.9 0.1: 1.4 0.5
Old : 100.0: 83.6 65.5 8.1 16.5 4.4 0.0 0.0 0.0 2.3 12.9 0.1: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 17 7 . 6 0 0 0 . . .:
Old : 41: 23 17 7 . 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 : 43.8 73.6 61.9 86.2 27.2 52.4 38.6 55.5
Old : 43.8 73.6 61.9 86.2 27.2 52.4 38.6 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 4,962: 2,707 1,156 628 1,889 140 0 0 0 472 1,352 79: 936 346
Old : 4,962: 2,707 1,156 628 1,889 140 0 0 0 472 1,352 79: 936 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 200: 219 169 -35 5 35 0 0 0 -18 5 0: -1 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 23.3 12.7 38.1 2.8 0.0 0.0 0.0 9.5 27.2 1.6: 18.9 7.0
Old : 100.0: 54.6 23.3 12.7 38.1 2.8 0.0 0.0 0.0 9.5 27.2 1.6: 18.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 8 5 5 . 0 0 0 . 5 .:
Old : 31: 13 8 5 5 . 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 : 45.1 62.4 61.8 78.2 43.7 60.1 59.2 75.3
Old : 45.1 62.4 61.8 78.2 43.7 60.1 59.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 403,437: 111,389 171,269 70,736 1,020 23,065 24,617 54,484 44,105 34,234 14,651 54,234: 41,057 40,609
Old : 403,437: 111,389 171,269 70,736 1,020 23,065 24,617 54,484 44,105 34,234 14,651 54,234: 41,057 40,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -8,907: -5,353 -4,720 -1,753 86 -468 1,439 4,256 -6,162 2,662 -71 -2,043: 2,772 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 42.5 17.5 0.3 5.7 6.1 13.5 10.9 8.5 3.6 13.4: 10.2 10.1
Old : 100.0: 27.6 42.5 17.5 0.3 5.7 6.1 13.5 10.9 8.5 3.6 13.4: 10.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 181: 54 62 16 . 16 21 38 37 12 18 24:
Old : 181: 54 62 16 . 16 21 38 37 12 18 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 : 17.9 15.1 28.6 25.5 12.3 10.4 19.4 14.4
Old : 17.9 15.1 28.6 25.5 12.3 10.4 19.4 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 53,231: 43,447 27,873 0 16,485 1,284 0 250 0 0 0 0: 8,500 7,339
Old : 53,231: 43,447 27,873 0 16,485 1,284 0 250 0 0 0 0: 8,500 7,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -1,198: -2,053 338 0 -1,775 64 0 0 0 0 0 0: 791 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 52.4 0.0 31.0 2.4 0.0 0.5 0.0 0.0 0.0 0.0: 16.0 13.8
Old : 100.0: 81.6 52.4 0.0 31.0 2.4 0.0 0.5 0.0 0.0 0.0 0.0: 16.0 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 16 0 4 4 0 . 0 0 0 0:
Old : 23: 16 16 0 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 : 48.0 55.7 68.5 76.1 38.9 39.7 47.7 51.5
Old : 48.0 55.7 68.5 76.1 38.9 39.7 47.7 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 6,363: 2,248 2,974 385 1,816 300 800 0 78 1,407 256 560: 585 379
Old : 6,363: 2,248 2,974 385 1,816 300 800 0 78 1,407 256 560: 585 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -20: -276 -149 2 103 0 210 0 -56 225 0 4: -129 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 46.7 6.1 28.5 4.7 12.6 0.0 1.2 22.1 4.0 8.8: 9.2 6.0
Old : 100.0: 35.3 46.7 6.1 28.5 4.7 12.6 0.0 1.2 22.1 4.0 8.8: 9.2 6.0
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 : 42: 12 18 . . . 6 0 . 11 . 4:
Old : 42: 12 18 . . . 6 0 . 11 . 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 : 40.0 59.4 59.3 73.8 35.7 54.8 46.6 63.1
Old : 40.0 59.4 59.3 73.8 35.7 54.8 46.6 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 CUBIC METERS) :
: : Positions :
All : 2,680: 2,173 1,550 0 67 30 0 0 0 180 832 86: 211 115
Old : 2,680: 2,173 1,550 0 67 30 0 0 0 180 832 86: 211 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 130: 90 -55 0 40 0 0 0 0 10 120 -10: 40 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 57.8 0.0 2.5 1.1 0.0 0.0 0.0 6.7 31.0 3.2: 7.9 4.3
Old : 100.0: 81.1 57.8 0.0 2.5 1.1 0.0 0.0 0.0 6.7 31.0 3.2: 7.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 0 . . 0 0 0 . 6 .:
Old : 21: 11 9 0 . . 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 : 63.3 55.7 81.3 75.8 60.0 47.6 68.3 63.1
Old : 63.3 55.7 81.3 75.8 60.0 47.6 68.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 46,846: 31,335 34,417 3,226 57 2,296 1,008 113 692 2,448 3,977 4,881: 961 414
Old : 46,846: 31,335 34,417 3,226 57 2,296 1,008 113 692 2,448 3,977 4,881: 961 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -390: -1,238 -787 82 57 42 189 51 299 510 81 -37: -237 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 73.5 6.9 0.1 4.9 2.2 0.2 1.5 5.2 8.5 10.4: 2.1 0.9
Old : 100.0: 66.9 73.5 6.9 0.1 4.9 2.2 0.2 1.5 5.2 8.5 10.4: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 48 64 4 . 4 4 . 5 12 8 12:
Old : 97: 48 64 4 . 4 4 . 5 12 8 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 : 25.8 28.7 41.8 44.1 13.4 19.0 22.4 24.3
Old : 25.8 28.7 41.8 44.1 13.4 19.0 22.4 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 2,091: 1,085 1,084 98 0 30 0 27 168 198 30 32: 480 720
Old : 2,091: 1,085 1,084 98 0 30 0 27 168 198 30 32: 480 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 92: 104 96 0 0 0 0 16 -6 24 0 -9: -21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 51.8 4.7 0.0 1.4 0.0 1.3 8.0 9.5 1.4 1.5: 23.0 34.4
Old : 100.0: 51.9 51.8 4.7 0.0 1.4 0.0 1.3 8.0 9.5 1.4 1.5: 23.0 34.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 18 19 . 0 . 0 . . . . .:
Old : 24: 18 19 . 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 : 28.0 25.0 46.9 41.8 18.8 15.5 30.6 22.4
Old : 28.0 25.0 46.9 41.8 18.8 15.5 30.6 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 6,142: 3,124 4,010 412 140 486 132 40 135 947 546 567: 339 218
Old : 6,142: 3,124 4,010 412 140 486 132 40 135 947 546 567: 339 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 759: 159 422 20 0 40 -30 -30 10 378 149 172: 10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 65.3 6.7 2.3 7.9 2.1 0.7 2.2 15.4 8.9 9.2: 5.5 3.5
Old : 100.0: 50.9 65.3 6.7 2.3 7.9 2.1 0.7 2.2 15.4 8.9 9.2: 5.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 28 . . 4 . . . 5 7 6:
Old : 50: 22 28 . . 4 . . . 5 7 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 : 31.3 26.3 52.6 44.6 24.8 19.6 36.5 35.2
Old : 31.3 26.3 52.6 44.6 24.8 19.6 36.5 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 610,201: 187,561 115,742 8,182 136,718 114,444 32,111 25,750 55,387 55,972 5,830 137,309: 19,236 19,021
Old : 610,201: 187,561 115,742 8,182 136,718 114,444 32,111 25,750 55,387 55,972 5,830 137,309: 19,236 19,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 22,408: 6,648 7,119 -1,366 -1,205 5,620 1,644 1,943 -2,006 4,340 1,363 4,583: 2,944 4,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 19.0 1.3 22.4 18.8 5.3 4.2 9.1 9.2 1.0 22.5: 3.2 3.1
Old : 100.0: 30.7 19.0 1.3 22.4 18.8 5.3 4.2 9.1 9.2 1.0 22.5: 3.2 3.1
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 : 139: 42 42 7 17 23 14 14 21 27 12 37:
Old : 139: 42 42 7 17 23 14 14 21 27 12 37:
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 : 19.6 27.9 32.7 41.7 9.7 20.0 16.6 23.5
Old : 19.6 27.9 32.7 41.7 9.7 20.0 16.6 23.5
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 - Options and Futures Combined, September 30, 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 : 2,070,814: 235,666 274,506 120,194 408,679 379,296 270,441 68,578 355,070 153,945 52,729 465,662: 90,540 66,294
Old : 2,070,814: 235,666 274,506 120,194 408,679 379,296 270,441 68,578 355,070 153,945 52,729 465,662: 90,540 66,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 34,089: 2,211 4,804 17 -1,133 6,310 7,160 -738 -6,149 -3,655 5,122 22,910: 5,285 2,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 13.3 5.8 19.7 18.3 13.1 3.3 17.1 7.4 2.5 22.5: 4.4 3.2
Old : 100.0: 11.4 13.3 5.8 19.7 18.3 13.1 3.3 17.1 7.4 2.5 22.5: 4.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 374: 52 56 18 21 35 76 50 92 81 47 106:
Old : 374: 52 56 18 21 35 76 50 92 81 47 106:
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 : 15.2 14.4 24.6 24.4 8.5 9.7 14.7 15.1
Old : 15.2 14.4 24.6 24.4 8.5 9.7 14.7 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 71,847: 20,572 16,310 1,168 14,045 6,749 13,848 8,573 21,913 3,528 160 3,049: 1,019 1,047
Old : 71,847: 20,572 16,310 1,168 14,045 6,749 13,848 8,573 21,913 3,528 160 3,049: 1,019 1,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -7,045: -2,990 -2,138 -580 -337 -616 1,340 -262 -4,244 -702 72 556: 190 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 22.7 1.6 19.5 9.4 19.3 11.9 30.5 4.9 0.2 4.2: 1.4 1.5
Old : 100.0: 28.6 22.7 1.6 19.5 9.4 19.3 11.9 30.5 4.9 0.2 4.2: 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 : 36: 12 13 . 5 . 4 4 5 5 . .:
Old : 36: 12 13 . 5 . 4 4 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 : 63.3 61.2 79.4 78.9 27.6 26.1 33.5 32.5
Old : 63.3 61.2 79.4 78.9 27.6 26.1 33.5 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 151,281: 15,671 6,565 19,000 66,262 17,254 7,798 0 95 64,264 15,544 1,778: 25,421 43,783
Old : 151,281: 15,671 6,565 19,000 66,262 17,254 7,798 0 95 64,264 15,544 1,778: 25,421 43,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 2,528: 617 503 283 -974 732 137 0 0 2,058 1,885 236: -1,535 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 4.3 12.6 43.8 11.4 5.2 0.0 0.1 42.5 10.3 1.2: 16.8 28.9
Old : 100.0: 10.4 4.3 12.6 43.8 11.4 5.2 0.0 0.1 42.5 10.3 1.2: 16.8 28.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 8 6 12 . 0 . 4 5 7:
Old : 28: . . 8 6 12 . 0 . 4 5 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 : 47.4 39.2 64.5 53.7 46.9 38.3 61.8 51.9
Old : 47.4 39.2 64.5 53.7 46.9 38.3 61.8 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 28,606: 849 2,736 1,726 5,413 11,263 3,371 195 400 4,653 2,216 5,722: 623 662
Old : 28,606: 849 2,736 1,726 5,413 11,263 3,371 195 400 4,653 2,216 5,722: 623 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -1,097: -65 -358 134 -284 -486 -297 179 46 -220 125 194: -402 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 9.6 6.0 18.9 39.4 11.8 0.7 1.4 16.3 7.7 20.0: 2.2 2.3
Old : 100.0: 3.0 9.6 6.0 18.9 39.4 11.8 0.7 1.4 16.3 7.7 20.0: 2.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 5 6 11 4 . . 7 5 9:
Old : 32: . . 5 6 11 4 . . 7 5 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 : 42.0 53.1 67.0 76.1 22.4 29.7 30.6 33.1
Old : 42.0 53.1 67.0 76.1 22.4 29.7 30.6 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 141,891: 12,184 9,680 21,262 38,482 59,788 0 364 1,717 18,582 610 22,175: 6,184 9,076
Old : 141,891: 12,184 9,680 21,262 38,482 59,788 0 364 1,717 18,582 610 22,175: 6,184 9,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -2,922: 418 9 -1,305 -1,587 -1,433 0 125 -17 -709 574 44: 79 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 6.8 15.0 27.1 42.1 0.0 0.3 1.2 13.1 0.4 15.6: 4.4 6.4
Old : 100.0: 8.6 6.8 15.0 27.1 42.1 0.0 0.3 1.2 13.1 0.4 15.6: 4.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 4 7 15 21 0 . . 9 . 10:
Old : 37: 4 4 7 15 21 0 . . 9 . 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 : 33.1 30.1 49.5 47.5 18.5 13.6 24.3 21.4
Old : 33.1 30.1 49.5 47.5 18.5 13.6 24.3 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 156,786: 14,816 4,763 34,377 1,823 19,650 11,307 1,605 12,181 11,294 63,675 47,665: 5,496 5,425
Old : 156,786: 14,816 4,763 34,377 1,823 19,650 11,307 1,605 12,181 11,294 63,675 47,665: 5,496 5,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 5,073: -256 693 993 74 771 3,466 917 1,148 137 2,686 -451: -736 -766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 3.0 21.9 1.2 12.5 7.2 1.0 7.8 7.2 40.6 30.4: 3.5 3.5
Old : 100.0: 9.5 3.0 21.9 1.2 12.5 7.2 1.0 7.8 7.2 40.6 30.4: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: . . 6 6 12 7 . 9 11 7 19:
Old : 45: . . 6 6 12 7 . 9 11 7 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 : 39.1 53.3 57.8 67.3 30.3 39.2 36.9 41.7
Old : 39.1 53.3 57.8 67.3 30.3 39.2 36.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 4,108: 0 10 1,348 1,054 1,386 261 0 0 507 1,170 192: 414 296
Old : 4,108: 0 10 1,348 1,054 1,386 261 0 0 507 1,170 192: 414 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 306: 0 -8 236 -145 244 -97 0 -208 -11 295 106: 35 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 32.8 25.7 33.8 6.4 0.0 0.0 12.3 28.5 4.7: 10.1 7.2
Old : 100.0: 0.0 0.2 32.8 25.7 33.8 6.4 0.0 0.0 12.3 28.5 4.7: 10.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 . . 8 7 . 0 0 . . .:
Old : 20: 0 . . 8 7 . 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 : 71.0 70.8 84.6 88.6 50.0 48.3 51.3 53.8
Old : 71.0 70.8 84.6 88.6 50.0 48.3 51.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 69,161: 12,896 18,817 5,589 4,323 27,041 0 124 1,049 4,414 0 10,781: 7,393 7,026
Old : 69,161: 12,896 18,817 5,589 4,323 27,041 0 124 1,049 4,414 0 10,781: 7,393 7,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 6,061: 2,014 1,881 831 1,296 516 0 76 105 497 -14 1,593: 505 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 27.2 8.1 6.3 39.1 0.0 0.2 1.5 6.4 0.0 15.6: 10.7 10.2
Old : 100.0: 18.6 27.2 8.1 6.3 39.1 0.0 0.2 1.5 6.4 0.0 15.6: 10.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 5 6 7 13 0 . . 5 0 5:
Old : 24: 5 5 6 7 13 0 . . 5 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 : 39.2 36.8 59.2 57.8 9.8 10.0 13.8 14.3
Old : 39.2 36.8 59.2 57.8 9.8 10.0 13.8 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 23,252: 5,345 9,112 678 2,768 1,362 8,592 4,252 3,114 1,401 0 1,861: 899 784
Old : 23,252: 5,345 9,112 678 2,768 1,362 8,592 4,252 3,114 1,401 0 1,861: 899 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 3,504: 405 2,678 555 320 -544 2,070 700 120 474 -35 205: 220 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 39.2 2.9 11.9 5.9 37.0 18.3 13.4 6.0 0.0 8.0: 3.9 3.4
Old : 100.0: 23.0 39.2 2.9 11.9 5.9 37.0 18.3 13.4 6.0 0.0 8.0: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 10 . . 4 . 4 5 . 0 .:
Old : 27: 11 10 . . 4 . 4 5 . 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 : 72.9 47.2 87.9 71.8 44.7 34.7 49.9 47.5
Old : 72.9 47.2 87.9 71.8 44.7 34.7 49.9 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 33,389: 12,343 12,108 0 846 1,193 1,831 519 14,213 183 381 3,370: 256 759
Old : 33,389: 12,343 12,108 0 846 1,193 1,831 519 14,213 183 381 3,370: 256 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -3,566: -1,692 -867 0 -194 -407 785 -69 -1,833 -178 -143 -393: 151 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 36.3 0.0 2.5 3.6 5.5 1.6 42.6 0.5 1.1 10.1: 0.8 2.3
Old : 100.0: 37.0 36.3 0.0 2.5 3.6 5.5 1.6 42.6 0.5 1.1 10.1: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 0 . . . . . . . 4:
Old : 20: 8 7 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 : 69.2 64.3 89.1 87.6 6.7 5.9 9.5 7.8
Old : 69.2 64.3 89.1 87.6 6.7 5.9 9.5 7.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 18,884: 15,536 2,320 2,205 15,355 1,043 0 0 0 0 0 100: 0 66
Old : 18,884: 15,536 2,320 2,205 15,355 1,043 0 0 0 0 0 100: 0 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 825: 360 0 0 360 365 0 0 0 0 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 12.3 11.7 81.3 5.5 0.0 0.0 0.0 0.0 0.0 0.5: 0.0 0.3
Old : 100.0: 82.3 12.3 11.7 81.3 5.5 0.0 0.0 0.0 0.0 0.0 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 : 29: 15 . . 7 6 0 0 0 0 0 .:
Old : 29: 15 . . 7 6 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 : 63.5 83.1 80.7 93.1 63.5 83.0 80.3 92.3
Old : 63.5 83.1 80.7 93.1 63.5 83.0 80.3 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 292,377: 82,759 152,254 38,220 3,171 8,959 52,351 42,030 22,456 34,649 10,788 34,177: 18,807 18,543
Old : 292,377: 82,759 152,254 38,220 3,171 8,959 52,351 42,030 22,456 34,649 10,788 34,177: 18,807 18,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -6,421: -1,131 -3,879 334 -286 -4,377 2,141 3,823 -414 1,030 2,547 -2,953: -1,051 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 52.1 13.1 1.1 3.1 17.9 14.4 7.7 11.9 3.7 11.7: 6.4 6.3
Old : 100.0: 28.3 52.1 13.1 1.1 3.1 17.9 14.4 7.7 11.9 3.7 11.7: 6.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 217: 52 74 14 5 12 47 34 34 21 18 24:
Old : 217: 52 74 14 5 12 47 34 34 21 18 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 : 15.2 16.3 25.8 27.5 13.1 9.8 19.0 15.5
Old : 15.2 16.3 25.8 27.5 13.1 9.8 19.0 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 21,241: 4,133 12,587 181 394 1,125 5,943 0 777 5,202 120 1,466: 2,414 4,772
Old : 21,241: 4,133 12,587 181 394 1,125 5,943 0 777 5,202 120 1,466: 2,414 4,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 214: -17 -26 0 0 0 419 -247 0 -153 105 -50: 15 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 59.3 0.9 1.9 5.3 28.0 0.0 3.7 24.5 0.6 6.9: 11.4 22.5
Old : 100.0: 19.5 59.3 0.9 1.9 5.3 28.0 0.0 3.7 24.5 0.6 6.9: 11.4 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 11 . . . . 0 . 6 . 4:
Old : 25: 7 11 . . . . 0 . 6 . 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 36.1 69.4 56.9 42.3 36.1 61.5 52.7
Old : 46.7 36.1 69.4 56.9 42.3 36.1 61.5 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 18,736: 17,994 11,645 0 4,101 50 0 0 0 25 0 225: 442 2,715
Old : 18,736: 17,994 11,645 0 4,101 50 0 0 0 25 0 225: 442 2,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 400: 360 875 0 -15 0 0 0 0 25 -75 25: -10 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 62.2 0.0 21.9 0.3 0.0 0.0 0.0 0.1 0.0 1.2: 2.4 14.5
Old : 100.0: 96.0 62.2 0.0 21.9 0.3 0.0 0.0 0.0 0.1 0.0 1.2: 2.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 15 0 5 . 0 0 0 . 0 .:
Old : 23: 15 15 0 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 : 71.6 50.5 86.5 68.0 68.2 45.4 75.3 58.3
Old : 71.6 50.5 86.5 68.0 68.2 45.4 75.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 25,221: 18,359 19,920 2,232 275 1,656 0 0 0 757 680 1,000: 1,217 1,690
Old : 25,221: 18,359 19,920 2,232 275 1,656 0 0 0 757 680 1,000: 1,217 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 688: 600 538 -62 -117 9 0 0 0 0 0 25: 116 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 79.0 8.8 1.1 6.6 0.0 0.0 0.0 3.0 2.7 4.0: 4.8 6.7
Old : 100.0: 72.8 79.0 8.8 1.1 6.6 0.0 0.0 0.0 3.0 2.7 4.0: 4.8 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 . . . 0 0 0 . . 4:
Old : 22: 14 14 . . . 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 : 43.7 41.3 70.5 64.1 22.4 19.8 31.7 26.6
Old : 43.7 41.3 70.5 64.1 22.4 19.8 31.7 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 14,608: 3,969 7,853 2,329 1,646 90 1,177 365 820 1,503 0 1,167: 3,553 2,667
Old : 14,608: 3,969 7,853 2,329 1,646 90 1,177 365 820 1,503 0 1,167: 3,553 2,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 767: 405 1,292 -75 -100 0 -91 -867 337 -5 0 150: 46 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 53.8 15.9 11.3 0.6 8.1 2.5 5.6 10.3 0.0 8.0: 24.3 18.3
Old : 100.0: 27.2 53.8 15.9 11.3 0.6 8.1 2.5 5.6 10.3 0.0 8.0: 24.3 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 10 . . . . . . . 0 .:
Old : 21: 7 10 . . . . . . . 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 : 43.8 38.9 62.3 58.1 36.9 35.9 48.0 52.4
Old : 43.8 38.9 62.3 58.1 36.9 35.9 48.0 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 4,612: 1,482 1,615 990 811 679 0 0 0 765 673 600: 96 234
Old : 4,612: 1,482 1,615 990 811 679 0 0 0 765 673 600: 96 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 250: -50 300 150 0 0 0 0 0 0 -200 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 35.0 21.5 17.6 14.7 0.0 0.0 0.0 16.6 14.6 13.0: 2.1 5.1
Old : 100.0: 32.1 35.0 21.5 17.6 14.7 0.0 0.0 0.0 16.6 14.6 13.0: 2.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 9 8 . 7 0 0 0 . 4 .:
Old : 27: 6 9 8 . 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 : 50.9 48.0 70.4 69.1 42.6 39.9 51.5 52.0
Old : 50.9 48.0 70.4 69.1 42.6 39.9 51.5 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 41,993: 21,022 40,852 18,935 220 921 0 0 0 1,115 0 0: 0 0
Old : 41,993: 21,022 40,852 18,935 220 921 0 0 0 1,115 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 1,842: 1,402 1,917 515 0 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 97.3 45.1 0.5 2.2 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0
Old : 100.0: 50.1 97.3 45.1 0.5 2.2 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 : 37: 17 19 11 . . 0 0 0 . 0 0:
Old : 37: 17 19 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 : 44.8 70.2 68.3 84.4 32.3 46.8 47.0 54.7
Old : 44.8 70.2 68.3 84.4 32.3 46.8 47.0 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 6,185: 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100: 0 100
Old : 6,185: 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100: 0 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6: 0.0 1.6
Old : 100.0: 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6: 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 : 32: 9 6 4 6 . 0 0 0 4 4 .:
Old : 32: 9 6 4 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 : 59.7 59.4 82.9 82.6 59.7 57.0 78.0 72.8
Old : 59.7 59.4 82.9 82.6 59.7 57.0 78.0 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 20,769: 9,210 13,469 5,549 2,850 1,731 383 300 0 3,168 1,252 441: 287 726
Old : 20,769: 9,210 13,469 5,549 2,850 1,731 383 300 0 3,168 1,252 441: 287 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 142: -206 298 354 -150 -6 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 64.9 26.7 13.7 8.3 1.8 1.4 0.0 15.3 6.0 2.1: 1.4 3.5
Old : 100.0: 44.3 64.9 26.7 13.7 8.3 1.8 1.4 0.0 15.3 6.0 2.1: 1.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 17 20 10 5 10 . . 0 5 4 4:
Old : 50: 17 20 10 5 10 . . 0 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 : 44.1 47.3 60.0 67.4 30.6 42.4 44.3 52.0
Old : 44.1 47.3 60.0 67.4 30.6 42.4 44.3 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 17,938: 12,575 11,849 2,000 2,677 856 247 472 99 1,106 1,272 652: 403 61
Old : 17,938: 12,575 11,849 2,000 2,677 856 247 472 99 1,106 1,272 652: 403 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 210: -36 133 63 0 0 0 -27 0 193 103 -10: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 66.1 11.1 14.9 4.8 1.4 2.6 0.6 6.2 7.1 3.6: 2.2 0.3
Old : 100.0: 70.1 66.1 11.1 14.9 4.8 1.4 2.6 0.6 6.2 7.1 3.6: 2.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 24 4 . 6 . . . 6 8 4:
Old : 52: 22 24 4 . 6 . . . 6 8 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 : 35.9 45.3 56.3 63.3 23.5 39.2 37.1 49.6
Old : 35.9 45.3 56.3 63.3 23.5 39.2 37.1 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 2,390: 535 1,350 210 160 130 0 0 0 1,095 365 265: 155 120
Old : 2,390: 535 1,350 210 160 130 0 0 0 1,095 365 265: 155 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 140: -20 140 0 0 0 0 0 0 125 -5 5: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 56.5 8.8 6.7 5.4 0.0 0.0 0.0 45.8 15.3 11.1: 6.5 5.0
Old : 100.0: 22.4 56.5 8.8 6.7 5.4 0.0 0.0 0.0 45.8 15.3 11.1: 6.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 15 . . . 0 0 0 8 5 6:
Old : 34: 9 15 . . . 0 0 0 8 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 : 60.5 35.4 73.4 56.7 47.5 33.3 57.1 48.7
Old : 60.5 35.4 73.4 56.7 47.5 33.3 57.1 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 17,432: 5,816 5,338 4,537 7,345 3,075 0 0 0 2,832 918 564: 608 192
Old : 17,432: 5,816 5,338 4,537 7,345 3,075 0 0 0 2,832 918 564: 608 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 0: 0 -300 0 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 30.6 26.0 42.1 17.6 0.0 0.0 0.0 16.2 5.3 3.2: 3.5 1.1
Old : 100.0: 33.4 30.6 26.0 42.1 17.6 0.0 0.0 0.0 16.2 5.3 3.2: 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 : 27: 7 8 5 5 7 0 0 0 4 . 4:
Old : 27: 7 8 5 5 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 : 49.6 63.9 75.8 81.4 37.1 45.2 48.9 52.7
Old : 49.6 63.9 75.8 81.4 37.1 45.2 48.9 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 35,003: 20,586 21,807 4,003 1,956 2,966 3,095 200 375 1,087 3,256 1,054: 1,837 3,389
Old : 35,003: 20,586 21,807 4,003 1,956 2,966 3,095 200 375 1,087 3,256 1,054: 1,837 3,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 783: -143 -109 141 272 -18 227 0 150 -45 0 40: 431 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 62.3 11.4 5.6 8.5 8.8 0.6 1.1 3.1 9.3 3.0: 5.2 9.7
Old : 100.0: 58.8 62.3 11.4 5.6 8.5 8.8 0.6 1.1 3.1 9.3 3.0: 5.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 17 . 5 6 . . . 5 . .:
Old : 35: 14 17 . 5 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 : 40.5 42.9 62.1 61.5 29.7 39.2 45.5 50.2
Old : 40.5 42.9 62.1 61.5 29.7 39.2 45.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 3, 2014