GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 16, 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 : 31,157: 23,153 26,715 3,759 606 1,999 0 0 0 1,633 1,405 280: 333 152 Old : 31,157: 23,153 26,715 3,759 606 1,999 0 0 0 1,633 1,405 280: 333 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -163: -774 -111 447 75 150 0 0 0 348 27 -321: -13 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 85.7 12.1 1.9 6.4 0.0 0.0 0.0 5.2 4.5 0.9: 1.1 0.5 Old : 100.0: 74.3 85.7 12.1 1.9 6.4 0.0 0.0 0.0 5.2 4.5 0.9: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 25 38 7 5 7 0 0 0 . 5 .: Old : 58: 25 38 7 5 7 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 29.3 64.9 44.6 37.9 16.6 44.9 27.7 Old : 44.6 29.3 64.9 44.6 37.9 16.6 44.9 27.7 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, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,766: 4,851 4,668 356 539 543 0 0 0 0 0 0: 16 16 Old : 5,766: 4,851 4,668 356 539 543 0 0 0 0 0 0: 16 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,220: 1,085 962 25 148 110 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 81.0 6.2 9.3 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3 Old : 100.0: 84.1 81.0 6.2 9.3 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 27: 14 14 4 4 4 0 0 0 0 0 0: Old : 27: 14 14 4 4 4 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 : 55.1 43.8 76.8 69.8 36.6 23.7 45.5 36.2 Old : 55.1 43.8 76.8 69.8 36.6 23.7 45.5 36.2 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, September 16, 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 : 10,265: 7,316 8,025 177 120 912 0 0 50 634 260 225: 951 673 Old : 10,265: 7,316 8,025 177 120 912 0 0 50 634 260 225: 951 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 246: 146 251 20 -28 15 0 0 0 30 0 0: 35 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.2 2.5 2.2: 9.3 6.6 Old : 100.0: 71.3 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.2 2.5 2.2: 9.3 6.6 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 : 37: 20 22 5 . 8 0 0 . . . 5: Old : 37: 20 22 5 . 8 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 : 39.5 40.0 59.9 62.2 16.0 20.3 21.4 26.8 Old : 39.5 40.0 59.9 62.2 16.0 20.3 21.4 26.8 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 - Futures Only, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,859: 1,474 2,285 1,043 0 287 0 0 0 234 323 229: 592 735 Old : 3,859: 1,474 2,285 1,043 0 287 0 0 0 234 323 229: 592 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 123: 104 -123 -5 0 16 0 0 0 -87 20 27: 68 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 59.2 27.0 0.0 7.4 0.0 0.0 0.0 6.1 8.4 5.9: 15.3 19.0 Old : 100.0: 38.2 59.2 27.0 0.0 7.4 0.0 0.0 0.0 6.1 8.4 5.9: 15.3 19.0 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 : 40: 15 21 8 0 6 0 0 0 7 . 5: Old : 40: 15 21 8 0 6 0 0 0 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 : 29.9 33.6 47.4 47.0 24.6 31.0 37.4 41.0 Old : 29.9 33.6 47.4 47.0 24.6 31.0 37.4 41.0 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, September 16, 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 : 4,015: 2,279 2,541 485 345 274 0 0 0 205 78 95: 677 682 Old : 4,015: 2,279 2,541 485 345 274 0 0 0 205 78 95: 677 682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 420: 248 268 28 0 80 0 0 0 -10 11 33: 41 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 63.3 12.1 8.6 6.8 0.0 0.0 0.0 5.1 1.9 2.4: 16.9 17.0 Old : 100.0: 56.8 63.3 12.1 8.6 6.8 0.0 0.0 0.0 5.1 1.9 2.4: 16.9 17.0 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 : 38: 21 20 4 6 7 0 0 0 . . .: Old : 38: 21 20 4 6 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 34.5 45.6 49.3 21.7 30.8 35.8 41.4 Old : 26.9 34.5 45.6 49.3 21.7 30.8 35.8 41.4 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, September 16, 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 : 5,079: 3,445 4,559 1,250 285 225 0 0 0 75 0 0: 84 10 Old : 5,079: 3,445 4,559 1,250 285 225 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 9, 2014 : : 295: 0 295 295 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 89.8 24.6 5.6 4.4 0.0 0.0 0.0 1.5 0.0 0.0: 1.7 0.2 Old : 100.0: 67.8 89.8 24.6 5.6 4.4 0.0 0.0 0.0 1.5 0.0 0.0: 1.7 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 : 25: 12 13 . . . 0 0 0 . 0 0: Old : 25: 12 13 . . . 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 : 56.4 58.4 77.8 85.8 52.2 53.5 67.8 71.3 Old : 56.4 58.4 77.8 85.8 52.2 53.5 67.8 71.3 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, September 16, 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 : 6,690: 2,434 4,803 2,321 424 727 0 0 0 738 291 155: 315 290 Old : 6,690: 2,434 4,803 2,321 424 727 0 0 0 738 291 155: 315 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 146: 16 74 21 -19 27 0 0 0 44 0 12: 26 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 71.8 34.7 6.3 10.9 0.0 0.0 0.0 11.0 4.3 2.3: 4.7 4.3 Old : 100.0: 36.4 71.8 34.7 6.3 10.9 0.0 0.0 0.0 11.0 4.3 2.3: 4.7 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 : 45: 17 15 9 . 9 0 0 0 7 4 4: Old : 45: 17 15 9 . 9 0 0 0 7 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 : 37.3 56.2 55.7 73.7 31.8 55.5 49.4 66.4 Old : 37.3 56.2 55.7 73.7 31.8 55.5 49.4 66.4 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, September 16, 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 : 1,653: 848 1,130 390 90 50 0 0 0 110 323 20: 235 40 Old : 1,653: 848 1,130 390 90 50 0 0 0 110 323 20: 235 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 0: -40 0 0 0 0 0 0 0 0 0 0: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 68.4 23.6 5.4 3.0 0.0 0.0 0.0 6.7 19.5 1.2: 14.2 2.4 Old : 100.0: 51.3 68.4 23.6 5.4 3.0 0.0 0.0 0.0 6.7 19.5 1.2: 14.2 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 : 28: 9 6 6 . . 0 0 0 . 5 .: Old : 28: 9 6 6 . . 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 : 47.1 63.1 62.2 85.5 47.1 61.8 62.2 83.7 Old : 47.1 63.1 62.2 85.5 47.1 61.8 62.2 83.7 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, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,275: 20,154 16,452 2,164 4,284 976 0 0 0 583 2,401 42: 356 120 Old : 24,275: 20,154 16,452 2,164 4,284 976 0 0 0 583 2,401 42: 356 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 459: 647 403 -341 -120 111 0 0 0 0 44 42: 0 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 67.8 8.9 17.6 4.0 0.0 0.0 0.0 2.4 9.9 0.2: 1.5 0.5 Old : 100.0: 83.0 67.8 8.9 17.6 4.0 0.0 0.0 0.0 2.4 9.9 0.2: 1.5 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 18 7 . 5 0 0 0 . . .: Old : 41: 23 18 7 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 74.2 64.1 86.4 30.0 52.8 40.3 55.9 Old : 46.6 74.2 64.1 86.4 30.0 52.8 40.3 55.9 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, September 16, 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 : 4,537: 2,338 987 663 1,842 105 0 0 0 386 1,107 111: 934 385 Old : 4,537: 2,338 987 663 1,842 105 0 0 0 386 1,107 111: 934 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 109: -58 -79 -25 30 0 0 0 0 -27 117 -8: 227 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 21.8 14.6 40.6 2.3 0.0 0.0 0.0 8.5 24.4 2.4: 20.6 8.5 Old : 100.0: 51.5 21.8 14.6 40.6 2.3 0.0 0.0 0.0 8.5 24.4 2.4: 20.6 8.5 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 : 31: 13 8 5 5 . 0 0 0 . 4 4: Old : 31: 13 8 5 5 . 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 : 44.8 61.4 60.0 78.1 44.6 60.5 59.0 76.7 Old : 44.8 61.4 60.0 78.1 44.6 60.5 59.0 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 16, 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 : 374,326: 106,083 169,332 68,684 2,515 17,356 27,225 46,528 40,943 30,920 14,291 44,636: 38,479 38,725 Old : 374,326: 106,083 169,332 68,684 2,515 17,356 27,225 46,528 40,943 30,920 14,291 44,636: 38,479 38,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 8,313: 4,066 1,177 1,132 -754 -191 533 1,720 2,637 976 -112 242: -1,082 3,594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 45.2 18.3 0.7 4.6 7.3 12.4 10.9 8.3 3.8 11.9: 10.3 10.3 Old : 100.0: 28.3 45.2 18.3 0.7 4.6 7.3 12.4 10.9 8.3 3.8 11.9: 10.3 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 179: 54 64 17 . 18 25 29 31 12 17 23: Old : 179: 54 64 17 . 18 25 29 31 12 17 23: 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 : 19.0 16.3 30.0 27.0 12.9 10.1 20.2 14.7 Old : 19.0 16.3 30.0 27.0 12.9 10.1 20.2 14.7 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, September 16, 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 : 53,230: 44,909 25,919 0 18,920 1,220 0 250 0 0 0 0: 7,101 6,921 Old : 53,230: 44,909 25,919 0 18,920 1,220 0 250 0 0 0 0: 7,101 6,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,854: 1,695 1,544 0 24 0 0 0 0 0 0 0: 159 286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 48.7 0.0 35.5 2.3 0.0 0.5 0.0 0.0 0.0 0.0: 13.3 13.0 Old : 100.0: 84.4 48.7 0.0 35.5 2.3 0.0 0.5 0.0 0.0 0.0 0.0: 13.3 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 14 0 4 . 0 . 0 0 0 0: Old : 22: 15 14 0 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 : 47.4 57.5 70.7 76.3 39.2 43.3 51.9 51.3 Old : 47.4 57.5 70.7 76.3 39.2 43.3 51.9 51.3 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, September 16, 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 : 6,634: 3,075 3,696 389 1,414 300 666 0 27 887 241 622: 668 334 Old : 6,634: 3,075 3,696 389 1,414 300 666 0 27 887 241 622: 668 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 127: 261 21 0 20 100 -144 0 4 -70 -117 101: -125 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 55.7 5.9 21.3 4.5 10.0 0.0 0.4 13.4 3.6 9.4: 10.1 5.0 Old : 100.0: 46.4 55.7 5.9 21.3 4.5 10.0 0.0 0.4 13.4 3.6 9.4: 10.1 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 : 35: 14 17 . . . 6 0 . 5 . 4: Old : 35: 14 17 . . . 6 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 58.9 66.1 76.3 32.6 51.2 42.9 55.5 Old : 44.5 58.9 66.1 76.3 32.6 51.2 42.9 55.5 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 - Futures Only, September 16, 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 : 2,477: 1,960 1,315 0 27 30 0 0 0 140 809 146: 201 150 Old : 2,477: 1,960 1,315 0 27 30 0 0 0 140 809 146: 201 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 53.1 0.0 1.1 1.2 0.0 0.0 0.0 5.7 32.7 5.9: 8.1 6.1 Old : 100.0: 79.1 53.1 0.0 1.1 1.2 0.0 0.0 0.0 5.7 32.7 5.9: 8.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 0 . . 0 0 0 . 7 .: Old : 21: 9 8 0 . . 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 54.9 83.8 72.0 58.8 45.0 65.8 58.9 Old : 63.5 54.9 83.8 72.0 58.8 45.0 65.8 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, September 16, 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 : 37,940: 27,431 30,382 2,656 0 927 988 62 151 2,091 3,046 2,955: 741 417 Old : 37,940: 27,431 30,382 2,656 0 927 988 62 151 2,091 3,046 2,955: 741 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 2,106: 1,172 1,499 36 -4 53 -22 0 96 497 149 246: 28 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 80.1 7.0 0.0 2.4 2.6 0.2 0.4 5.5 8.0 7.8: 2.0 1.1 Old : 100.0: 72.3 80.1 7.0 0.0 2.4 2.6 0.2 0.4 5.5 8.0 7.8: 2.0 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 : 90: 41 59 6 0 5 . . . 12 6 6: Old : 90: 41 59 6 0 5 . . . 12 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 : 29.0 33.6 47.1 53.8 15.8 23.7 25.2 30.7 Old : 29.0 33.6 47.1 53.8 15.8 23.7 25.2 30.7 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, September 16, 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 : 1,878: 948 958 92 0 31 0 22 177 125 30 27: 478 633 Old : 1,878: 948 958 92 0 31 0 22 177 125 30 27: 478 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 51.0 4.9 0.0 1.7 0.0 1.2 9.4 6.7 1.6 1.4: 25.5 33.7 Old : 100.0: 50.5 51.0 4.9 0.0 1.7 0.0 1.2 9.4 6.7 1.6 1.4: 25.5 33.7 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: 16 16 . 0 . 0 . . . . .: Old : 22: 16 16 . 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 : 28.3 29.6 48.3 46.9 17.9 17.7 29.6 25.4 Old : 28.3 29.6 48.3 46.9 17.9 17.7 29.6 25.4 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 - Futures Only, September 16, 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 : 5,070: 2,791 3,304 392 140 416 142 100 105 549 407 355: 320 243 Old : 5,070: 2,791 3,304 392 140 416 142 100 105 549 407 355: 320 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 210: 165 170 -10 10 0 5 0 20 30 20 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 65.2 7.7 2.8 8.2 2.8 2.0 2.1 10.8 8.0 7.0: 6.3 4.8 Old : 100.0: 55.0 65.2 7.7 2.8 8.2 2.8 2.0 2.1 10.8 8.0 7.0: 6.3 4.8 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 : 45: 22 28 . . 4 . . . . 4 .: Old : 45: 22 28 . . 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 : 39.4 29.9 63.3 50.2 31.0 23.4 43.9 38.4 Old : 39.4 29.9 63.3 50.2 31.0 23.4 43.9 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 16, 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 : 465,780: 154,216 96,911 11,054 141,032 58,595 36,075 23,443 44,238 59,233 4,847 81,562: 20,807 15,152 Old : 465,780: 154,216 96,911 11,054 141,032 58,595 36,075 23,443 44,238 59,233 4,847 81,562: 20,807 15,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,723: -14,315 -11,212 -1,479 5,704 2,664 3,461 -2,389 -3,734 5,068 1,476 6,422: 3,636 2,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 20.8 2.4 30.3 12.6 7.7 5.0 9.5 12.7 1.0 17.5: 4.5 3.3 Old : 100.0: 33.1 20.8 2.4 30.3 12.6 7.7 5.0 9.5 12.7 1.0 17.5: 4.5 3.3 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 : 136: 39 34 7 16 20 13 11 18 26 17 41: Old : 136: 39 34 7 16 20 13 11 18 26 17 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 33.9 35.8 49.1 11.3 28.2 19.7 33.2 Old : 22.2 33.9 35.8 49.1 11.3 28.2 19.7 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, September 16, 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 : 1,528,614: 192,368 221,567 118,467 399,151 163,754 277,164 68,414 309,683 157,253 68,722 236,682: 73,243 60,641 Old : 1,528,614: 192,368 221,567 118,467 399,151 163,754 277,164 68,414 309,683 157,253 68,722 236,682: 73,243 60,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -24,902: -15,706 -18,075 -10,064 -16,442 19,217 6,878 -3,710 -12,767 959 14,248 -9,842: -3,577 2,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 14.5 7.7 26.1 10.7 18.1 4.5 20.3 10.3 4.5 15.5: 4.8 4.0 Old : 100.0: 12.6 14.5 7.7 26.1 10.7 18.1 4.5 20.3 10.3 4.5 15.5: 4.8 4.0 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 : 338: 51 54 16 23 36 75 43 77 53 47 77: Old : 338: 51 54 16 23 36 75 43 77 53 47 77: 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 : 16.8 16.7 28.8 28.7 11.7 12.9 19.2 19.6 Old : 16.8 16.7 28.8 28.7 11.7 12.9 19.2 19.6 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, September 16, 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 : 146,563: 14,805 5,748 18,801 67,644 15,540 7,657 0 95 61,673 13,837 1,364: 26,628 42,335 Old : 146,563: 14,805 5,748 18,801 67,644 15,540 7,657 0 95 61,673 13,837 1,364: 26,628 42,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,114: 96 287 342 535 -166 1,577 0 95 1,406 175 29: -2,265 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 3.9 12.8 46.2 10.6 5.2 0.0 0.1 42.1 9.4 0.9: 18.2 28.9 Old : 100.0: 10.1 3.9 12.8 46.2 10.6 5.2 0.0 0.1 42.1 9.4 0.9: 18.2 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 : 26: . . 7 6 11 . 0 . 4 4 5: Old : 26: . . 7 6 11 . 0 . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 41.4 64.0 56.3 46.6 40.5 61.3 54.5 Old : 47.0 41.4 64.0 56.3 46.6 40.5 61.3 54.5 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, September 16, 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 : 121,152: 9,495 179 32,766 783 8,424 8,990 479 4,279 11,944 62,243 39,263: 5,991 5,502 Old : 121,152: 9,495 179 32,766 783 8,424 8,990 479 4,279 11,944 62,243 39,263: 5,991 5,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -3,865: -819 -50 4,214 243 -565 4,146 -903 -1,967 -3,217 4,813 -6,723: 1,066 1,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.1 27.0 0.6 7.0 7.4 0.4 3.5 9.9 51.4 32.4: 4.9 4.5 Old : 100.0: 7.8 0.1 27.0 0.6 7.0 7.4 0.4 3.5 9.9 51.4 32.4: 4.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: . . 7 4 9 5 . 8 8 9 14: Old : 39: . . 7 4 9 5 . 8 8 9 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 65.9 69.9 80.1 36.7 48.7 44.6 51.3 Old : 47.6 65.9 69.9 80.1 36.7 48.7 44.6 51.3 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, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,960: 16,977 2,760 2,145 16,353 838 0 0 0 0 0 0: 0 9 Old : 19,960: 16,977 2,760 2,145 16,353 838 0 0 0 0 0 0: 0 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 3,187: 3,140 0 330 3,470 -283 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 13.8 10.7 81.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 85.1 13.8 10.7 81.9 4.2 0.0 0.0 0.0 0.0 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 : 26: 14 . . 7 4 0 0 0 0 0 0: Old : 26: 14 . . 7 4 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 : 63.7 81.1 83.0 93.0 63.7 81.0 82.7 91.2 Old : 63.7 81.1 83.0 93.0 63.7 81.0 82.7 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1 Disaggregated Commitments of Traders - Futures Only, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 BARRELS) : : : Positions : All : 13,659: 8,404 11,599 1,908 0 0 0 0 0 544 0 997: 1,806 1,063 Old : 13,659: 8,404 11,599 1,908 0 0 0 0 0 544 0 997: 1,806 1,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 84.9 14.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 7.3: 13.2 7.8 Old : 100.0: 61.5 84.9 14.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 7.3: 13.2 7.8 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 : 21: 12 9 . 0 0 0 0 0 . 0 .: Old : 21: 12 9 . 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 : 46.4 73.0 63.7 87.1 44.5 71.6 61.0 80.0 Old : 46.4 73.0 63.7 87.1 44.5 71.6 61.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 16, 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 : 294,528: 87,716 159,402 39,598 3,275 13,770 46,958 38,779 21,550 36,249 9,380 29,603: 19,084 18,769 Old : 294,528: 87,716 159,402 39,598 3,275 13,770 46,958 38,779 21,550 36,249 9,380 29,603: 19,084 18,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 15,149: 3,442 -2,852 -797 285 4,638 -3,021 5,938 2,785 1,165 -2,389 6,866: 71 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 54.1 13.4 1.1 4.7 15.9 13.2 7.3 12.3 3.2 10.1: 6.5 6.4 Old : 100.0: 29.8 54.1 13.4 1.1 4.7 15.9 13.2 7.3 12.3 3.2 10.1: 6.5 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 : 219: 60 77 13 4 13 46 30 33 20 22 23: Old : 219: 60 77 13 4 13 46 30 33 20 22 23: 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 : 15.3 15.9 25.4 25.9 13.5 9.0 19.5 14.6 Old : 15.3 15.9 25.4 25.9 13.5 9.0 19.5 14.6 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, September 16, 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 : 19,238: 4,383 11,827 181 394 1,125 4,805 0 777 4,013 0 1,188: 2,766 3,927 Old : 19,238: 4,383 11,827 181 394 1,125 4,805 0 777 4,013 0 1,188: 2,766 3,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -25: 691 379 0 0 0 -300 -250 0 -696 0 3: 277 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 61.5 0.9 2.0 5.8 25.0 0.0 4.0 20.9 0.0 6.2: 14.4 20.4 Old : 100.0: 22.8 61.5 0.9 2.0 5.8 25.0 0.0 4.0 20.9 0.0 6.2: 14.4 20.4 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: 7 11 . . . . 0 . 6 0 .: Old : 24: 7 11 . . . . 0 . 6 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 39.5 68.5 59.6 41.3 39.5 56.1 54.2 Old : 46.2 39.5 68.5 59.6 41.3 39.5 56.1 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Futures Only, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 17,927: 17,119 10,380 0 4,016 50 0 0 0 0 575 0: 758 2,906 Old : 17,927: 17,119 10,380 0 4,016 50 0 0 0 0 575 0: 758 2,906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -2,457: -2,527 -1,500 0 -1,199 0 0 0 0 0 350 0: 70 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 57.9 0.0 22.4 0.3 0.0 0.0 0.0 0.0 3.2 0.0: 4.2 16.2 Old : 100.0: 95.5 57.9 0.0 22.4 0.3 0.0 0.0 0.0 0.0 3.2 0.0: 4.2 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 : 20: 13 10 0 5 . 0 0 0 0 . 0: Old : 20: 13 10 0 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 : 71.5 55.7 88.3 73.1 69.7 49.1 77.2 63.4 Old : 71.5 55.7 88.3 73.1 69.7 49.1 77.2 63.4 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, September 16, 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 : 23,833: 17,159 18,857 2,344 342 1,572 0 0 0 559 680 925: 1,274 1,457 Old : 23,833: 17,159 18,857 2,344 342 1,572 0 0 0 559 680 925: 1,274 1,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,066: 516 716 225 0 -75 0 0 0 0 0 100: 300 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 79.1 9.8 1.4 6.6 0.0 0.0 0.0 2.3 2.9 3.9: 5.3 6.1 Old : 100.0: 72.0 79.1 9.8 1.4 6.6 0.0 0.0 0.0 2.3 2.9 3.9: 5.3 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 13 . . . 0 0 0 . . .: Old : 21: 13 13 . . . 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 : 43.7 41.7 70.0 65.3 23.6 22.5 33.7 29.7 Old : 43.7 41.7 70.0 65.3 23.6 22.5 33.7 29.7 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, September 16, 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 : 4,412: 1,482 1,315 890 811 679 0 0 0 815 923 450: 96 234 Old : 4,412: 1,482 1,315 890 811 679 0 0 0 815 923 450: 96 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 0: 0 -100 -50 0 50 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 29.8 20.2 18.4 15.4 0.0 0.0 0.0 18.5 20.9 10.2: 2.2 5.3 Old : 100.0: 33.6 29.8 20.2 18.4 15.4 0.0 0.0 0.0 18.5 20.9 10.2: 2.2 5.3 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 : 27: 6 8 8 . 7 0 0 0 . 4 .: Old : 27: 6 8 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 : 52.0 52.5 73.2 71.9 48.0 47.3 60.6 60.0 Old : 52.0 52.5 73.2 71.9 48.0 47.3 60.6 60.0 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 - Futures Only, September 16, 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 : 38,061: 18,398 36,698 17,510 160 1,203 0 0 0 890 0 0: 60 0 Old : 38,061: 18,398 36,698 17,510 160 1,203 0 0 0 890 0 0: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,942: 393 2,103 1,410 0 -161 0 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 96.4 46.0 0.4 3.2 0.0 0.0 0.0 2.3 0.0 0.0: 0.2 0.0 Old : 100.0: 48.3 96.4 46.0 0.4 3.2 0.0 0.0 0.0 2.3 0.0 0.0: 0.2 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 : 34: 16 18 10 . . 0 0 0 . 0 0: Old : 34: 16 18 10 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 66.7 69.4 84.0 34.9 44.9 48.7 56.2 Old : 45.3 66.7 69.4 84.0 34.9 44.9 48.7 56.2 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, September 16, 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 9, 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 84.1 82.6 59.7 57.0 78.0 72.8 Old : 59.7 59.4 84.1 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 - Futures Only, September 16, 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 : 20,395: 9,253 13,002 5,195 3,031 1,706 383 300 0 3,127 1,189 431: 300 736 Old : 20,395: 9,253 13,002 5,195 3,031 1,706 383 300 0 3,127 1,189 431: 300 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -17: -30 13 0 -30 0 0 0 0 0 0 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 63.8 25.5 14.9 8.4 1.9 1.5 0.0 15.3 5.8 2.1: 1.5 3.6 Old : 100.0: 45.4 63.8 25.5 14.9 8.4 1.9 1.5 0.0 15.3 5.8 2.1: 1.5 3.6 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 : 48: 17 21 9 6 10 . . 0 4 . .: Old : 48: 17 21 9 6 10 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 48.1 62.1 67.6 32.6 43.5 47.2 53.6 Old : 45.0 48.1 62.1 67.6 32.6 43.5 47.2 53.6 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, September 16, 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 : 17,444: 12,476 11,682 1,977 2,632 854 247 550 33 873 1,062 581: 403 50 Old : 17,444: 12,476 11,682 1,977 2,632 854 247 550 33 873 1,062 581: 403 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 742: 1,226 371 -75 354 59 -279 -79 25 13 49 0: -227 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 67.0 11.3 15.1 4.9 1.4 3.2 0.2 5.0 6.1 3.3: 2.3 0.3 Old : 100.0: 71.5 67.0 11.3 15.1 4.9 1.4 3.2 0.2 5.0 6.1 3.3: 2.3 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: 20 25 4 . 6 . . . 6 7 4: Old : 52: 20 25 4 . 6 . . . 6 7 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 : 37.4 46.6 58.9 63.8 25.5 40.7 40.6 51.8 Old : 37.4 46.6 58.9 63.8 25.5 40.7 40.6 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, September 16, 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 : 2,120: 555 1,110 210 160 130 0 0 0 850 340 260: 115 120 Old : 2,120: 555 1,110 210 160 130 0 0 0 850 340 260: 115 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 315: 120 165 0 110 0 0 0 0 195 25 45: -45 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 52.4 9.9 7.5 6.1 0.0 0.0 0.0 40.1 16.0 12.3: 5.4 5.7 Old : 100.0: 26.2 52.4 9.9 7.5 6.1 0.0 0.0 0.0 40.1 16.0 12.3: 5.4 5.7 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 : 32: 9 14 . . . 0 0 0 7 5 5: Old : 32: 9 14 . . . 0 0 0 7 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 : 56.4 38.4 71.0 58.3 41.7 33.7 53.1 47.9 Old : 56.4 38.4 71.0 58.3 41.7 33.7 53.1 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Futures Only, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,982: 5,516 5,338 4,537 7,345 2,925 0 0 0 2,832 618 564: 608 192 Old : 16,982: 5,516 5,338 4,537 7,345 2,925 0 0 0 2,832 618 564: 608 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 120: 0 0 0 120 0 0 0 0 120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 31.4 26.7 43.3 17.2 0.0 0.0 0.0 16.7 3.6 3.3: 3.6 1.1 Old : 100.0: 32.5 31.4 26.7 43.3 17.2 0.0 0.0 0.0 16.7 3.6 3.3: 3.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 7 5 5 7 0 0 0 4 . 4: Old : 25: 6 7 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 : 50.0 66.0 75.6 83.1 38.1 46.9 50.2 55.0 Old : 50.0 66.0 75.6 83.1 38.1 46.9 50.2 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, September 16, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 32,224: 19,285 20,268 3,478 1,357 2,971 1,308 200 280 1,346 3,256 987: 2,569 2,905 Old : 32,224: 19,285 20,268 3,478 1,357 2,971 1,308 200 280 1,346 3,256 987: 2,569 2,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,286: 1,263 917 299 472 10 931 0 -257 -331 0 54: -683 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 62.9 10.8 4.2 9.2 4.1 0.6 0.9 4.2 10.1 3.1: 8.0 9.0 Old : 100.0: 59.8 62.9 10.8 4.2 9.2 4.1 0.6 0.9 4.2 10.1 3.1: 8.0 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 18 4 . 6 . . . 5 . .: Old : 36: 16 18 4 . 6 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 46.4 57.4 65.3 26.7 42.8 43.0 49.7 Old : 37.4 46.4 57.4 65.3 26.7 42.8 43.0 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014