GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 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 : 37,343: 23,974 34,256 4,488 1,293 776 0 0 0 7,342 562 456: 307 0 Old : 37,343: 23,974 34,256 4,488 1,293 776 0 0 0 7,342 562 456: 307 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : -626: -383 -377 -92 20 32 0 0 0 107 -11 -290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 91.7 12.0 3.5 2.1 0.0 0.0 0.0 19.7 1.5 1.2: 0.8 0.0 Old : 100.0: 64.2 91.7 12.0 3.5 2.1 0.0 0.0 0.0 19.7 1.5 1.2: 0.8 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 : 52: 27 33 8 . 7 0 0 0 . 4 4: Old : 52: 27 33 8 . 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 : 52.8 29.1 69.4 48.3 41.4 25.4 51.9 40.0 Old : 52.8 29.1 69.4 48.3 41.4 25.4 51.9 40.0 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, January 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 : 8,323: 7,062 7,445 732 249 447 0 0 0 0 162 0: 82 20 Old : 8,323: 7,062 7,445 732 249 447 0 0 0 0 162 0: 82 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 428: 428 390 0 -12 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 89.5 8.8 3.0 5.4 0.0 0.0 0.0 0.0 1.9 0.0: 1.0 0.2 Old : 100.0: 84.8 89.5 8.8 3.0 5.4 0.0 0.0 0.0 0.0 1.9 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 : 27: 12 17 . . 4 0 0 0 0 . 0: Old : 27: 12 17 . . 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 : 62.0 52.0 84.9 74.5 35.6 18.8 41.2 31.7 Old : 62.0 52.0 84.9 74.5 35.6 18.8 41.2 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, January 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 : 9,286: 6,599 6,787 549 397 800 50 0 0 526 235 132: 630 935 Old : 9,286: 6,599 6,787 549 397 800 50 0 0 526 235 132: 630 935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 375: 74 144 -4 0 223 0 0 0 107 35 22: -47 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 73.1 5.9 4.3 8.6 0.5 0.0 0.0 5.7 2.5 1.4: 6.8 10.1 Old : 100.0: 71.1 73.1 5.9 4.3 8.6 0.5 0.0 0.0 5.7 2.5 1.4: 6.8 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 : 42: 22 23 6 4 10 . 0 0 5 . .: Old : 42: 22 23 6 4 10 . 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 : 40.8 33.9 58.8 52.4 19.9 19.7 27.9 27.2 Old : 40.8 33.9 58.8 52.4 19.9 19.7 27.9 27.2 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, January 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 : 5,254: 2,375 3,144 977 128 637 0 0 0 132 132 180: 953 1,033 Old : 5,254: 2,375 3,144 977 128 637 0 0 0 132 132 180: 953 1,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 346: 167 138 185 53 35 0 0 0 -69 94 12: 16 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 59.8 18.6 2.4 12.1 0.0 0.0 0.0 2.5 2.5 3.4: 18.1 19.7 Old : 100.0: 45.2 59.8 18.6 2.4 12.1 0.0 0.0 0.0 2.5 2.5 3.4: 18.1 19.7 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 : 40: 16 24 6 4 10 0 0 0 . . .: Old : 40: 16 24 6 4 10 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 : 34.8 26.1 56.4 38.8 27.6 23.8 38.0 32.0 Old : 34.8 26.1 56.4 38.8 27.6 23.8 38.0 32.0 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, January 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 : 5,077: 3,540 3,295 53 558 493 0 0 0 236 285 93: 662 353 Old : 5,077: 3,540 3,295 53 558 493 0 0 0 236 285 93: 662 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 416: 375 373 -10 -8 -3 0 0 0 40 104 -15: 29 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 64.9 1.0 11.0 9.7 0.0 0.0 0.0 4.6 5.6 1.8: 13.0 7.0 Old : 100.0: 69.7 64.9 1.0 11.0 9.7 0.0 0.0 0.0 4.6 5.6 1.8: 13.0 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 : 47: 28 27 . 8 9 0 0 0 . 4 4: Old : 47: 28 27 . 8 9 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 : 36.3 37.0 54.8 50.5 27.8 26.1 37.7 34.8 Old : 36.3 37.0 54.8 50.5 27.8 26.1 37.7 34.8 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 - Futures Only, January 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 : 6,384: 4,909 5,687 1,155 642 0 0 0 0 25 0 55: 240 0 Old : 6,384: 4,909 5,687 1,155 642 0 0 0 0 25 0 55: 240 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 763: 763 763 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 89.1 18.1 10.1 0.0 0.0 0.0 0.0 0.4 0.0 0.9: 3.8 0.0 Old : 100.0: 76.9 89.1 18.1 10.1 0.0 0.0 0.0 0.0 0.4 0.0 0.9: 3.8 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 : 24: 11 13 4 . 0 0 0 0 . 0 .: Old : 24: 11 13 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 : 59.2 67.3 80.7 89.5 46.2 67.3 65.7 79.1 Old : 59.2 67.3 80.7 89.5 46.2 67.3 65.7 79.1 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, January 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 : 9,009: 3,771 5,645 3,662 1,936 943 0 0 0 182 150 147: 304 188 Old : 9,009: 3,771 5,645 3,662 1,936 943 0 0 0 182 150 147: 304 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 831: 65 1,176 535 -410 199 0 0 0 80 -81 -42: -6 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 62.7 40.6 21.5 10.5 0.0 0.0 0.0 2.0 1.7 1.6: 3.4 2.1 Old : 100.0: 41.9 62.7 40.6 21.5 10.5 0.0 0.0 0.0 2.0 1.7 1.6: 3.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 14 16 8 6 10 0 0 0 4 . .: Old : 41: 14 16 8 6 10 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 : 56.5 62.4 71.1 77.0 56.1 62.1 67.0 69.1 Old : 56.5 62.4 71.1 77.0 56.1 62.1 67.0 69.1 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, January 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 : 3,192: 1,994 2,361 544 108 148 0 0 0 176 365 90: 240 120 Old : 3,192: 1,994 2,361 544 108 148 0 0 0 176 365 90: 240 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 95: 40 100 60 -10 10 0 0 0 -40 -25 -20: 45 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 74.0 17.0 3.4 4.6 0.0 0.0 0.0 5.5 11.4 2.8: 7.5 3.8 Old : 100.0: 62.5 74.0 17.0 3.4 4.6 0.0 0.0 0.0 5.5 11.4 2.8: 7.5 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 : 41: 13 15 7 . 5 0 0 0 . 4 .: Old : 41: 13 15 7 . 5 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 : 53.7 62.2 65.6 75.0 53.4 61.8 63.4 71.2 Old : 53.7 62.2 65.6 75.0 53.4 61.8 63.4 71.2 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, January 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 : 26,554: 18,950 12,165 6,257 5,501 543 0 0 0 0 7,943 150: 654 252 Old : 26,554: 18,950 12,165 6,257 5,501 543 0 0 0 0 7,943 150: 654 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 909: 230 355 235 351 153 0 0 0 -45 -10 0: 336 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 45.8 23.6 20.7 2.0 0.0 0.0 0.0 0.0 29.9 0.6: 2.5 0.9 Old : 100.0: 71.4 45.8 23.6 20.7 2.0 0.0 0.0 0.0 0.0 29.9 0.6: 2.5 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 : 33: 22 11 6 . 4 0 0 0 0 . .: Old : 33: 22 11 6 . 4 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 : 38.4 79.3 57.6 95.3 37.6 73.2 54.6 79.6 Old : 38.4 79.3 57.6 95.3 37.6 73.2 54.6 79.6 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, January 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 : 5,598: 2,821 2,636 774 976 459 0 0 0 447 1,244 19: 1,078 264 Old : 5,598: 2,821 2,636 774 976 459 0 0 0 447 1,244 19: 1,078 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 112: 31 55 90 -20 0 0 0 0 37 -3 0: -46 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 47.1 13.8 17.4 8.2 0.0 0.0 0.0 8.0 22.2 0.3: 19.3 4.7 Old : 100.0: 50.4 47.1 13.8 17.4 8.2 0.0 0.0 0.0 8.0 22.2 0.3: 19.3 4.7 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 : 38: 17 12 4 5 5 0 0 0 6 . .: Old : 38: 17 12 4 5 5 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 : 37.3 62.3 52.8 81.7 30.4 57.3 43.0 73.2 Old : 37.3 62.3 52.8 81.7 30.4 57.3 43.0 73.2 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, January 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 : 279,427: 90,087 127,513 47,354 1,597 19,487 27,647 20,703 24,414 14,663 45,722 13,377: 42,398 26,614 Old : 279,427: 90,087 127,513 47,354 1,597 19,487 27,647 20,703 24,414 14,663 45,722 13,377: 42,398 26,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : -6,152: -8,429 6,195 -930 -3,227 1,985 -491 -3,855 31 2,088 -1,432 -2,934: 2,528 -2,915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 45.6 16.9 0.6 7.0 9.9 7.4 8.7 5.2 16.4 4.8: 15.2 9.5 Old : 100.0: 32.2 45.6 16.9 0.6 7.0 9.9 7.4 8.7 5.2 16.4 4.8: 15.2 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 164: 55 60 14 4 16 28 22 28 12 13 20: Old : 164: 55 60 14 4 16 28 22 28 12 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 20.4 24.2 29.0 10.9 16.6 18.6 22.1 Old : 14.5 20.4 24.2 29.0 10.9 16.6 18.6 22.1 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, January 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 : 4,025: 1,536 2,104 525 644 0 418 49 0 677 657 275: 594 296 Old : 4,025: 1,536 2,104 525 644 0 418 49 0 677 657 275: 594 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 415: 257 294 -1 -9 0 124 49 0 0 33 61: -26 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 52.3 13.0 16.0 0.0 10.4 1.2 0.0 16.8 16.3 6.8: 14.8 7.4 Old : 100.0: 38.2 52.3 13.0 16.0 0.0 10.4 1.2 0.0 16.8 16.3 6.8: 14.8 7.4 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 : 38: 16 14 . . 0 5 . 0 4 5 6: Old : 38: 16 14 . . 0 5 . 0 4 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 : 32.7 52.2 51.9 74.9 28.7 40.0 42.0 54.3 Old : 32.7 52.2 51.9 74.9 28.7 40.0 42.0 54.3 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, January 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 : 40,218: 30,017 33,086 1,358 398 1,622 1,300 382 600 1,680 617 3,240: 401 273 Old : 40,218: 30,017 33,086 1,358 398 1,622 1,300 382 600 1,680 617 3,240: 401 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 3,500: 1,627 2,400 24 -18 430 300 14 0 425 79 612: 82 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 82.3 3.4 1.0 4.0 3.2 0.9 1.5 4.2 1.5 8.1: 1.0 0.7 Old : 100.0: 74.6 82.3 3.4 1.0 4.0 3.2 0.9 1.5 4.2 1.5 8.1: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 37 39 5 . 5 . . . 6 6 6: Old : 75: 37 39 5 . 5 . . . 6 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 : 25.1 53.6 42.1 67.2 22.5 47.4 32.5 51.1 Old : 25.1 53.6 42.1 67.2 22.5 47.4 32.5 51.1 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 - Futures Only, January 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 : 1,959: 1,017 857 32 57 69 0 24 74 69 63 0: 698 815 Old : 1,959: 1,017 857 32 57 69 0 24 74 69 63 0: 698 815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 43.7 1.6 2.9 3.5 0.0 1.2 3.8 3.5 3.2 0.0: 35.6 41.6 Old : 100.0: 51.9 43.7 1.6 2.9 3.5 0.0 1.2 3.8 3.5 3.2 0.0: 35.6 41.6 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: 14 13 . . . 0 . . . . 0: Old : 21: 14 13 . . . 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 : 29.8 27.1 46.2 40.2 27.0 22.3 38.3 30.2 Old : 29.8 27.1 46.2 40.2 27.0 22.3 38.3 30.2 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, January 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 : 3,402: 2,582 2,406 50 135 130 0 35 110 51 240 160: 319 186 Old : 3,402: 2,582 2,406 50 135 130 0 35 110 51 240 160: 319 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 342: 332 302 0 -90 -20 -35 35 35 -20 10 60: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 70.7 1.5 4.0 3.8 0.0 1.0 3.2 1.5 7.1 4.7: 9.4 5.5 Old : 100.0: 75.9 70.7 1.5 4.0 3.8 0.0 1.0 3.2 1.5 7.1 4.7: 9.4 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 : 42: 23 26 . . . 0 . . . . .: Old : 42: 23 26 . . . 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 : 38.0 26.9 55.7 43.7 31.7 25.7 42.9 38.6 Old : 38.0 26.9 55.7 43.7 31.7 25.7 42.9 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 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 : 528,032: 198,024 118,658 17,154 175,681 48,204 64,669 11,541 63,572 36,802 17,813 81,565: 18,042 10,998 Old : 528,032: 198,024 118,658 17,154 175,681 48,204 64,669 11,541 63,572 36,802 17,813 81,565: 18,042 10,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : -4,503: 3,574 -7,054 -4,755 3,204 -4,184 1,576 -453 -1,054 -425 2,163 4,497: -3,732 -1,622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 22.5 3.2 33.3 9.1 12.2 2.2 12.0 7.0 3.4 15.4: 3.4 2.1 Old : 100.0: 37.5 22.5 3.2 33.3 9.1 12.2 2.2 12.0 7.0 3.4 15.4: 3.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 142: 43 35 5 16 22 15 12 20 22 22 37: Old : 142: 43 35 5 16 22 15 12 20 22 22 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 : 23.5 28.2 37.7 47.7 13.3 26.4 22.3 33.2 Old : 23.5 28.2 37.7 47.7 13.3 26.4 22.3 33.2 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, January 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 : 1,613,293: 253,757 274,124 154,222 473,308 150,931 291,125 69,195 269,602 182,381 64,262 232,154: 79,121 79,717 Old : 1,613,293: 253,757 274,124 154,222 473,308 150,931 291,125 69,195 269,602 182,381 64,262 232,154: 79,121 79,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : -9,734: 2,196 6,076 178 -1,557 -3,556 3,712 3,157 -4,158 6,608 -5,535 -6,245: -8,469 2,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 17.0 9.6 29.3 9.4 18.0 4.3 16.7 11.3 4.0 14.4: 4.9 4.9 Old : 100.0: 15.7 17.0 9.6 29.3 9.4 18.0 4.3 16.7 11.3 4.0 14.4: 4.9 4.9 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 : 313: 48 56 14 28 37 61 43 59 55 31 74: Old : 313: 48 56 14 28 37 61 43 59 55 31 74: 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 : 20.0 16.9 31.7 29.3 12.8 14.2 22.1 21.5 Old : 20.0 16.9 31.7 29.3 12.8 14.2 22.1 21.5 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, January 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 : 154,822: 12,651 13,669 35,039 76,648 7,970 0 0 0 56,650 14,495 615: 41,897 41,425 Old : 154,822: 12,651 13,669 35,039 76,648 7,970 0 0 0 56,650 14,495 615: 41,897 41,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 690: 440 -81 550 149 -29 0 0 0 -512 0 19: 222 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 8.8 22.6 49.5 5.1 0.0 0.0 0.0 36.6 9.4 0.4: 27.1 26.8 Old : 100.0: 8.2 8.8 22.6 49.5 5.1 0.0 0.0 0.0 36.6 9.4 0.4: 27.1 26.8 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 : 24: . 4 5 7 10 0 0 0 . 4 4: Old : 24: . 4 5 7 10 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 : 45.3 42.1 66.9 59.0 44.6 41.3 64.4 56.5 Old : 45.3 42.1 66.9 59.0 44.6 41.3 64.4 56.5 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, January 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 : 57,335: 3,430 1,003 4,238 5,812 8,421 3,960 5,212 4,013 12,553 11,406 15,882: 4,838 5,586 Old : 57,335: 3,430 1,003 4,238 5,812 8,421 3,960 5,212 4,013 12,553 11,406 15,882: 4,838 5,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : -4,959: -1,640 0 2,646 1,875 -4,133 1,377 -192 -1,142 -472 644 -1,340: -255 -671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 1.7 7.4 10.1 14.7 6.9 9.1 7.0 21.9 19.9 27.7: 8.4 9.7 Old : 100.0: 6.0 1.7 7.4 10.1 14.7 6.9 9.1 7.0 21.9 19.9 27.7: 8.4 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 4 . . 6 9 . . 4 5 6 9: Old : 29: 4 . . 6 9 . . 4 5 6 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 : 49.1 41.1 70.4 66.3 30.3 27.7 36.5 35.0 Old : 49.1 41.1 70.4 66.3 30.3 27.7 36.5 35.0 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, January 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 : 15,566: 10,466 5,897 4,280 8,604 805 0 198 0 0 0 0: 15 62 Old : 15,566: 10,466 5,897 4,280 8,604 805 0 198 0 0 0 0: 15 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : -1,715: -1,477 -1,872 -238 -85 15 0 198 0 0 0 0: -15 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 37.9 27.5 55.3 5.2 0.0 1.3 0.0 0.0 0.0 0.0: 0.1 0.4 Old : 100.0: 67.2 37.9 27.5 55.3 5.2 0.0 1.3 0.0 0.0 0.0 0.0: 0.1 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 : 28: 14 10 5 . . 0 . 0 0 0 0: Old : 28: 14 10 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 : 54.5 86.9 82.2 94.8 53.7 82.6 77.8 86.1 Old : 54.5 86.9 82.2 94.8 53.7 82.6 77.8 86.1 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, January 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 : 264,020: 86,859 167,303 33,831 2,254 10,707 52,089 20,478 18,196 33,330 19,382 9,083: 19,925 16,617 Old : 264,020: 86,859 167,303 33,831 2,254 10,707 52,089 20,478 18,196 33,330 19,382 9,083: 19,925 16,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 12,180: 16,257 5,639 -4,566 -112 2,567 274 6,485 -916 -320 -1,680 227: -1,343 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 63.4 12.8 0.9 4.1 19.7 7.8 6.9 12.6 7.3 3.4: 7.5 6.3 Old : 100.0: 32.9 63.4 12.8 0.9 4.1 19.7 7.8 6.9 12.6 7.3 3.4: 7.5 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 : 200: 63 76 15 4 11 37 22 31 18 17 21: Old : 200: 63 76 15 4 11 37 22 31 18 17 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 : 16.9 17.6 27.8 28.9 14.7 9.2 22.6 15.4 Old : 16.9 17.6 27.8 28.9 14.7 9.2 22.6 15.4 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, January 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 : 11,606: 3,979 6,499 697 168 0 1,176 0 148 2,821 200 422: 2,363 4,169 Old : 11,606: 3,979 6,499 697 168 0 1,176 0 148 2,821 200 422: 2,363 4,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 421: 59 197 28 168 0 27 0 0 164 0 135: 8 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 56.0 6.0 1.4 0.0 10.1 0.0 1.3 24.3 1.7 3.6: 20.4 35.9 Old : 100.0: 34.3 56.0 6.0 1.4 0.0 10.1 0.0 1.3 24.3 1.7 3.6: 20.4 35.9 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 : 22: 6 8 . . 0 . 0 . 6 . 5: Old : 22: 6 8 . . 0 . 0 . 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 : 39.0 43.8 61.7 56.1 28.6 36.8 48.5 45.0 Old : 39.0 43.8 61.7 56.1 28.6 36.8 48.5 45.0 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, January 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 : 11,861: 9,162 10,072 1,243 0 300 0 0 0 0 430 0: 1,156 1,059 Old : 11,861: 9,162 10,072 1,243 0 300 0 0 0 0 430 0: 1,156 1,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 84.9 10.5 0.0 2.5 0.0 0.0 0.0 0.0 3.6 0.0: 9.7 8.9 Old : 100.0: 77.2 84.9 10.5 0.0 2.5 0.0 0.0 0.0 0.0 3.6 0.0: 9.7 8.9 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 : 20: 13 14 . 0 . 0 0 0 0 . 0: Old : 20: 13 14 . 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 : 53.2 55.5 75.8 75.4 46.4 51.8 62.4 63.6 Old : 53.2 55.5 75.8 75.4 46.4 51.8 62.4 63.6 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, January 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 : 7,956: 2,920 4,768 2,058 634 1,238 0 0 0 1,111 685 497: 132 134 Old : 7,956: 2,920 4,768 2,058 634 1,238 0 0 0 1,111 685 497: 132 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 547: 150 300 0 -50 50 0 0 0 100 0 247: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 59.9 25.9 8.0 15.6 0.0 0.0 0.0 14.0 8.6 6.2: 1.7 1.7 Old : 100.0: 36.7 59.9 25.9 8.0 15.6 0.0 0.0 0.0 14.0 8.6 6.2: 1.7 1.7 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: 17 15 7 4 7 0 0 0 . 4 .: Old : 39: 17 15 7 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 : 42.7 36.0 62.8 61.1 31.7 26.2 37.8 37.1 Old : 42.7 36.0 62.8 61.1 31.7 26.2 37.8 37.1 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, January 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 : 66,162: 52,991 38,212 3,430 22,868 2,385 0 912 0 6,636 1,392 0: 720 393 Old : 66,162: 52,991 38,212 3,430 22,868 2,385 0 912 0 6,636 1,392 0: 720 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 2,841: 2,554 2,714 65 -13 140 0 0 0 0 0 0: 82 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 57.8 5.2 34.6 3.6 0.0 1.4 0.0 10.0 2.1 0.0: 1.1 0.6 Old : 100.0: 80.1 57.8 5.2 34.6 3.6 0.0 1.4 0.0 10.0 2.1 0.0: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 22 27 5 6 6 0 . 0 4 . 0: Old : 56: 22 27 5 6 6 0 . 0 4 . 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 : 51.4 42.8 74.7 62.0 44.1 37.6 54.4 47.3 Old : 51.4 42.8 74.7 62.0 44.1 37.6 54.4 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Disaggregated Commitments of Traders - Futures Only, January 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 : 12,923: 5,322 6,672 2,419 5,165 847 0 0 0 4,055 0 190: 90 49 Old : 12,923: 5,322 6,672 2,419 5,165 847 0 0 0 4,055 0 190: 90 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 212: -25 225 150 0 12 0 0 0 100 0 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 51.6 18.7 40.0 6.6 0.0 0.0 0.0 31.4 0.0 1.5: 0.7 0.4 Old : 100.0: 41.2 51.6 18.7 40.0 6.6 0.0 0.0 0.0 31.4 0.0 1.5: 0.7 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 : 22: 8 8 . . . 0 0 0 5 0 .: Old : 22: 8 8 . . . 0 0 0 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 : 65.5 81.0 87.9 94.7 61.1 79.8 78.9 86.2 Old : 65.5 81.0 87.9 94.7 61.1 79.8 78.9 86.2 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, January 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 : 46,425: 26,135 35,007 16,378 2,150 2,928 0 0 0 969 6,340 0: 15 0 Old : 46,425: 26,135 35,007 16,378 2,150 2,928 0 0 0 969 6,340 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 915: 365 920 -95 -600 645 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 75.4 35.3 4.6 6.3 0.0 0.0 0.0 2.1 13.7 0.0: 0.0 0.0 Old : 100.0: 56.3 75.4 35.3 4.6 6.3 0.0 0.0 0.0 2.1 13.7 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 : 41: 15 21 10 . 4 0 0 0 . . 0: Old : 41: 15 21 10 . 4 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 : 50.7 55.7 74.1 79.7 44.3 52.4 65.2 71.9 Old : 50.7 55.7 74.1 79.7 44.3 52.4 65.2 71.9 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, January 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 : 9,340: 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25: 150 225 Old : 9,340: 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25: 150 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 1,150: 525 800 750 0 -125 0 0 0 0 475 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3: 1.6 2.4 Old : 100.0: 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3: 1.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 7 5 6 . 0 0 0 . . .: Old : 32: 12 7 5 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 : 57.0 45.2 74.7 71.9 57.0 39.8 70.1 64.4 Old : 57.0 45.2 74.7 71.9 57.0 39.8 70.1 64.4 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, January 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 : 25,479: 10,284 14,792 10,185 3,192 1,572 738 2,172 0 1,196 2,115 1,195: 309 441 Old : 25,479: 10,284 14,792 10,185 3,192 1,572 738 2,172 0 1,196 2,115 1,195: 309 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 497: 729 289 -74 0 26 0 0 0 -308 68 124: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 58.1 40.0 12.5 6.2 2.9 8.5 0.0 4.7 8.3 4.7: 1.2 1.7 Old : 100.0: 40.4 58.1 40.0 12.5 6.2 2.9 8.5 0.0 4.7 8.3 4.7: 1.2 1.7 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 : 53: 17 16 13 4 13 . . 0 . 6 .: Old : 53: 17 16 13 4 13 . . 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 : 32.9 40.2 58.5 65.0 29.8 32.6 49.2 51.1 Old : 32.9 40.2 58.5 65.0 29.8 32.6 49.2 51.1 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, January 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 : 12,783: 8,999 7,389 1,556 2,618 1,080 209 150 387 425 952 54: 73 153 Old : 12,783: 8,999 7,389 1,556 2,618 1,080 209 150 387 425 952 54: 73 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 1,031: 1,156 664 -50 116 154 -142 0 169 -79 185 -177: 0 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 57.8 12.2 20.5 8.4 1.6 1.2 3.0 3.3 7.4 0.4: 0.6 1.2 Old : 100.0: 70.4 57.8 12.2 20.5 8.4 1.6 1.2 3.0 3.3 7.4 0.4: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 19 . 7 5 . . . . . .: Old : 44: 21 19 . 7 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 43.5 73.3 59.2 40.9 41.0 59.4 53.4 Old : 46.3 43.5 73.3 59.2 40.9 41.0 59.4 53.4 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, January 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 : 2,495: 1,026 1,602 330 10 85 0 0 0 679 420 290: 85 88 Old : 2,495: 1,026 1,602 330 10 85 0 0 0 679 420 290: 85 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 333: 173 163 30 10 40 0 0 0 20 50 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 64.2 13.2 0.4 3.4 0.0 0.0 0.0 27.2 16.8 11.6: 3.4 3.5 Old : 100.0: 41.1 64.2 13.2 0.4 3.4 0.0 0.0 0.0 27.2 16.8 11.6: 3.4 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 : 45: 17 17 4 . . 0 0 0 7 8 6: Old : 45: 17 17 4 . . 0 0 0 7 8 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 35.2 47.9 59.2 31.0 31.9 44.7 50.2 Old : 31.3 35.2 47.9 59.2 31.0 31.9 44.7 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Futures Only, January 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 : 22,539: 6,456 4,467 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 312 240 Old : 22,539: 6,456 4,467 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 312 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 300: 540 540 0 0 0 0 0 0 0 0 0: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 19.8 21.5 47.1 24.5 0.0 0.0 0.0 17.8 1.3 6.2: 1.4 1.1 Old : 100.0: 28.6 19.8 21.5 47.1 24.5 0.0 0.0 0.0 17.8 1.3 6.2: 1.4 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 : 23: 6 5 8 . 6 0 0 0 . . 4: Old : 23: 6 5 8 . 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 69.6 74.7 85.7 30.6 50.9 45.7 52.5 Old : 51.0 69.6 74.7 85.7 30.6 50.9 45.7 52.5 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, January 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 : 28,466: 21,586 20,996 100 2,375 611 1,749 124 494 0 0 0: 3,926 3,866 Old : 28,466: 21,586 20,996 100 2,375 611 1,749 124 494 0 0 0: 3,926 3,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 1,194: 818 1,274 100 132 -114 8 -408 144 0 0 0: 238 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 73.8 0.4 8.3 2.1 6.1 0.4 1.7 0.0 0.0 0.0: 13.8 13.6 Old : 100.0: 75.8 73.8 0.4 8.3 2.1 6.1 0.4 1.7 0.0 0.0 0.0: 13.8 13.6 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: 14 16 . . . . . . 0 0 0: Old : 24: 14 16 . . . . . . 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 : 56.3 44.1 73.3 64.0 50.2 40.5 60.6 55.1 Old : 56.3 44.1 73.3 64.0 50.2 40.5 60.6 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2014