GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 23, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 33,006: 25,025 28,781 4,027 616 2,117 0 0 0 1,263 1,107 250: 324 135 Old : 33,006: 25,025 28,781 4,027 616 2,117 0 0 0 1,263 1,107 250: 324 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 1,849: 1,872 2,066 268 10 118 0 0 0 -370 -298 -30: -9 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 87.2 12.2 1.9 6.4 0.0 0.0 0.0 3.8 3.4 0.8: 1.0 0.4 Old : 100.0: 75.8 87.2 12.2 1.9 6.4 0.0 0.0 0.0 3.8 3.4 0.8: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 26 40 7 5 7 0 0 0 . 4 .: Old : 59: 26 40 7 5 7 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 27.6 61.0 45.9 34.7 16.0 43.5 27.0 Old : 43.5 27.6 61.0 45.9 34.7 16.0 43.5 27.0 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, September 23, 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 : 6,269: 5,204 5,114 428 488 621 0 0 0 0 40 0: 16 6 Old : 6,269: 5,204 5,114 428 488 621 0 0 0 0 40 0: 16 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 503: 353 446 72 -51 78 0 0 0 0 40 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 81.6 6.8 7.8 9.9 0.0 0.0 0.0 0.0 0.6 0.0: 0.3 0.1 Old : 100.0: 83.0 81.6 6.8 7.8 9.9 0.0 0.0 0.0 0.0 0.6 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 16 5 . 4 0 0 0 0 . 0: Old : 29: 16 16 5 . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 40.7 75.4 65.9 31.8 20.3 39.5 32.2 Old : 53.0 40.7 75.4 65.9 31.8 20.3 39.5 32.2 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 23, 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 : 10,329: 7,350 8,081 177 120 915 0 0 50 656 265 225: 956 673 Old : 10,329: 7,350 8,081 177 120 915 0 0 50 656 265 225: 956 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 64: 34 56 0 0 3 0 0 0 22 5 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.4 2.6 2.2: 9.3 6.5 Old : 100.0: 71.2 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.4 2.6 2.2: 9.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 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 : 39.4 40.2 59.7 62.5 16.3 21.4 21.8 27.8 Old : 39.4 40.2 59.7 62.5 16.3 21.4 21.8 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, September 23, 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 : 4,095: 1,650 2,374 1,093 0 292 0 0 0 207 395 259: 594 775 Old : 4,095: 1,650 2,374 1,093 0 292 0 0 0 207 395 259: 594 775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 236: 176 89 50 0 5 0 0 0 -27 72 30: 2 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 58.0 26.7 0.0 7.1 0.0 0.0 0.0 5.1 9.6 6.3: 14.5 18.9 Old : 100.0: 40.3 58.0 26.7 0.0 7.1 0.0 0.0 0.0 5.1 9.6 6.3: 14.5 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 16 21 9 0 6 0 0 0 6 . 5: Old : 40: 16 21 9 0 6 0 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 : 30.1 32.8 47.1 47.3 24.4 30.6 37.5 39.8 Old : 30.1 32.8 47.1 47.3 24.4 30.6 37.5 39.8 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 23, 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 : 4,223: 2,418 2,849 492 310 301 0 0 0 239 73 108: 665 582 Old : 4,223: 2,418 2,849 492 310 301 0 0 0 239 73 108: 665 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 208: 139 308 7 -35 27 0 0 0 34 -5 13: -12 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 67.5 11.7 7.3 7.1 0.0 0.0 0.0 5.7 1.7 2.6: 15.7 13.8 Old : 100.0: 57.3 67.5 11.7 7.3 7.1 0.0 0.0 0.0 5.7 1.7 2.6: 15.7 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 22 5 5 7 0 0 0 . . 4: Old : 41: 23 22 5 5 7 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 35.4 44.4 50.1 21.2 32.3 34.6 42.8 Old : 26.2 35.4 44.4 50.1 21.2 32.3 34.6 42.8 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, September 23, 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 : 5,439: 3,630 4,769 1,250 260 400 0 0 0 75 0 0: 84 10 Old : 5,439: 3,630 4,769 1,250 260 400 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 16, 2014 : : 360: 185 210 0 -25 175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 87.7 23.0 4.8 7.4 0.0 0.0 0.0 1.4 0.0 0.0: 1.5 0.2 Old : 100.0: 66.7 87.7 23.0 4.8 7.4 0.0 0.0 0.0 1.4 0.0 0.0: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . . . 0 0 0 . 0 0: Old : 26: 12 14 . . . 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 : 52.7 55.6 76.9 83.9 48.8 48.2 64.0 65.4 Old : 52.7 55.6 76.9 83.9 48.8 48.2 64.0 65.4 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 23, 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 : 7,588: 2,564 5,191 2,709 664 827 0 0 0 815 401 255: 418 250 Old : 7,588: 2,564 5,191 2,709 664 827 0 0 0 815 401 255: 418 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 898: 130 388 388 240 100 0 0 0 77 110 100: 103 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 68.4 35.7 8.8 10.9 0.0 0.0 0.0 10.7 5.3 3.4: 5.5 3.3 Old : 100.0: 33.8 68.4 35.7 8.8 10.9 0.0 0.0 0.0 10.7 5.3 3.4: 5.5 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 : 48: 17 17 9 . 10 0 0 0 9 4 5: Old : 48: 17 17 9 . 10 0 0 0 9 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 : 34.4 55.0 52.2 72.7 28.9 52.8 46.0 64.9 Old : 34.4 55.0 52.2 72.7 28.9 52.8 46.0 64.9 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 23, 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 : 1,803: 898 1,210 400 90 60 0 0 0 190 363 50: 205 30 Old : 1,803: 898 1,210 400 90 60 0 0 0 190 363 50: 205 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 150: 50 80 10 0 10 0 0 0 80 40 30: -30 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 67.1 22.2 5.0 3.3 0.0 0.0 0.0 10.5 20.1 2.8: 11.4 1.7 Old : 100.0: 49.8 67.1 22.2 5.0 3.3 0.0 0.0 0.0 10.5 20.1 2.8: 11.4 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 : 30: 9 7 7 . . 0 0 0 . 6 .: Old : 30: 9 7 7 . . 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 : 44.8 61.2 61.5 82.8 44.8 57.7 60.9 78.9 Old : 44.8 61.2 61.5 82.8 44.8 57.7 60.9 78.9 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 23, 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 : 24,840: 20,564 17,012 2,259 4,254 1,006 0 0 0 583 2,376 72: 356 120 Old : 24,840: 20,564 17,012 2,259 4,254 1,006 0 0 0 583 2,376 72: 356 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 565: 410 560 95 -30 30 0 0 0 0 -25 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 68.5 9.1 17.1 4.0 0.0 0.0 0.0 2.3 9.6 0.3: 1.4 0.5 Old : 100.0: 82.8 68.5 9.1 17.1 4.0 0.0 0.0 0.0 2.3 9.6 0.3: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 18 8 . 6 0 0 0 . . .: Old : 41: 23 18 8 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 73.2 62.6 86.2 28.0 51.4 38.6 54.7 Old : 44.8 73.2 62.6 86.2 28.0 51.4 38.6 54.7 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 23, 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 : 4,762: 2,488 987 663 1,884 105 0 0 0 490 1,347 79: 937 360 Old : 4,762: 2,488 987 663 1,884 105 0 0 0 490 1,347 79: 937 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 225: 150 0 0 42 0 0 0 0 104 240 -32: 3 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 20.7 13.9 39.6 2.2 0.0 0.0 0.0 10.3 28.3 1.7: 19.7 7.6 Old : 100.0: 52.2 20.7 13.9 39.6 2.2 0.0 0.0 0.0 10.3 28.3 1.7: 19.7 7.6 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 : 31: 13 8 5 5 . 0 0 0 . 5 .: Old : 31: 13 8 5 5 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 61.5 61.8 77.9 43.8 60.7 60.7 76.6 Old : 44.5 61.5 61.8 77.9 43.8 60.7 60.7 76.6 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 23, 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 : 384,597: 112,561 172,952 71,480 1,189 18,579 26,761 50,737 42,804 32,799 15,960 43,169: 36,444 39,207 Old : 384,597: 112,561 172,952 71,480 1,189 18,579 26,761 50,737 42,804 32,799 15,960 43,169: 36,444 39,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 10,271: 6,478 3,620 2,796 -1,326 1,223 -464 4,209 1,861 1,879 1,669 -1,467: -2,035 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 45.0 18.6 0.3 4.8 7.0 13.2 11.1 8.5 4.1 11.2: 9.5 10.2 Old : 100.0: 29.3 45.0 18.6 0.3 4.8 7.0 13.2 11.1 8.5 4.1 11.2: 9.5 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 179: 51 61 19 . 19 22 33 32 12 18 24: Old : 179: 51 61 19 . 19 22 33 32 12 18 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 15.6 28.8 26.6 12.6 10.7 20.0 15.0 Old : 18.5 15.6 28.8 26.6 12.6 10.7 20.0 15.0 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 23, 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 : 54,429: 45,500 27,535 0 18,260 1,220 0 250 0 0 0 0: 7,709 7,164 Old : 54,429: 45,500 27,535 0 18,260 1,220 0 250 0 0 0 0: 7,709 7,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 1,199: 591 1,616 0 -660 0 0 0 0 0 0 0: 608 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 50.6 0.0 33.5 2.2 0.0 0.5 0.0 0.0 0.0 0.0: 14.2 13.2 Old : 100.0: 83.6 50.6 0.0 33.5 2.2 0.0 0.5 0.0 0.0 0.0 0.0: 14.2 13.2 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 : 22: 16 14 0 4 . 0 . 0 0 0 0: Old : 22: 16 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 : 48.1 57.7 70.2 76.4 40.3 41.8 51.9 51.9 Old : 48.1 57.7 70.2 76.4 40.3 41.8 51.9 51.9 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 23, 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 : 6,383: 2,524 3,123 383 1,713 300 590 0 134 1,182 256 556: 714 301 Old : 6,383: 2,524 3,123 383 1,713 300 590 0 134 1,182 256 556: 714 301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -251: -551 -573 -6 299 0 -76 0 107 295 15 -66: 46 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 48.9 6.0 26.8 4.7 9.2 0.0 2.1 18.5 4.0 8.7: 11.2 4.7 Old : 100.0: 39.5 48.9 6.0 26.8 4.7 9.2 0.0 2.1 18.5 4.0 8.7: 11.2 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 : 39: 13 18 . . . 6 0 . 9 . 5: Old : 39: 13 18 . . . 6 0 . 9 . 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 : 42.5 60.4 60.1 73.7 34.8 55.2 45.3 61.9 Old : 42.5 60.4 60.1 73.7 34.8 55.2 45.3 61.9 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 23, 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 : 2,550: 2,083 1,605 0 27 30 0 0 0 170 712 96: 171 80 Old : 2,550: 2,083 1,605 0 27 30 0 0 0 170 712 96: 171 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 73: 123 290 0 0 0 0 0 0 30 -97 -50: -30 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 62.9 0.0 1.1 1.2 0.0 0.0 0.0 6.7 27.9 3.8: 6.7 3.1 Old : 100.0: 81.7 62.9 0.0 1.1 1.2 0.0 0.0 0.0 6.7 27.9 3.8: 6.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 0 . . 0 0 0 . 6 .: Old : 22: 11 10 0 . . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 56.2 82.5 75.0 59.9 47.7 67.8 62.4 Old : 63.0 56.2 82.5 75.0 59.9 47.7 67.8 62.4 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 23, 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 : 41,153: 29,374 31,649 2,746 0 1,287 758 62 386 1,929 3,852 3,485: 1,188 432 Old : 41,153: 29,374 31,649 2,746 0 1,287 758 62 386 1,929 3,852 3,485: 1,188 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 3,213: 1,943 1,267 90 0 360 -230 0 235 -162 806 530: 447 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 76.9 6.7 0.0 3.1 1.8 0.2 0.9 4.7 9.4 8.5: 2.9 1.0 Old : 100.0: 71.4 76.9 6.7 0.0 3.1 1.8 0.2 0.9 4.7 9.4 8.5: 2.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 42 61 6 0 5 . . . 10 8 10: Old : 92: 42 61 6 0 5 . . . 10 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 30.9 44.4 49.9 13.3 22.0 23.1 27.9 Old : 27.8 30.9 44.4 49.9 13.3 22.0 23.1 27.9 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 23, 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 : 1,999: 981 988 98 0 30 0 11 174 174 30 41: 501 725 Old : 1,999: 981 988 98 0 30 0 11 174 174 30 41: 501 725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 121: 33 30 6 0 -1 0 -11 -3 49 0 14: 23 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 49.4 4.9 0.0 1.5 0.0 0.6 8.7 8.7 1.5 2.1: 25.1 36.3 Old : 100.0: 49.1 49.4 4.9 0.0 1.5 0.0 0.6 8.7 8.7 1.5 2.1: 25.1 36.3 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 : 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 : 29.4 26.4 49.1 43.8 20.8 16.4 32.3 23.8 Old : 29.4 26.4 49.1 43.8 20.8 16.4 32.3 23.8 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 23, 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 : 5,383: 2,965 3,588 392 140 446 162 70 125 569 397 395: 329 222 Old : 5,383: 2,965 3,588 392 140 446 162 70 125 569 397 395: 329 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 313: 174 284 0 0 30 20 -30 20 20 -10 40: 9 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 66.7 7.3 2.6 8.3 3.0 1.3 2.3 10.6 7.4 7.3: 6.1 4.1 Old : 100.0: 55.1 66.7 7.3 2.6 8.3 3.0 1.3 2.3 10.6 7.4 7.3: 6.1 4.1 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 : 46: 22 28 . . 4 . . . 4 4 4: Old : 46: 22 28 . . 4 . . . 4 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 : 37.1 28.9 60.7 48.6 29.3 22.5 43.3 38.3 Old : 37.1 28.9 60.7 48.6 29.3 22.5 43.3 38.3 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 23, 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 : 453,155: 162,479 87,168 9,399 139,869 57,896 30,449 26,731 40,116 55,208 6,145 81,967: 15,641 13,263 Old : 453,155: 162,479 87,168 9,399 139,869 57,896 30,449 26,731 40,116 55,208 6,145 81,967: 15,641 13,263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -12,625: 8,263 -9,743 -1,655 -1,163 -699 -5,626 3,288 -4,122 -4,025 1,298 405: -5,166 -1,889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 19.2 2.1 30.9 12.8 6.7 5.9 8.9 12.2 1.4 18.1: 3.5 2.9 Old : 100.0: 35.9 19.2 2.1 30.9 12.8 6.7 5.9 8.9 12.2 1.4 18.1: 3.5 2.9 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 : 136: 41 38 6 18 20 12 13 18 23 15 36: Old : 136: 41 38 6 18 20 12 13 18 23 15 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 34.9 38.7 49.1 13.0 27.6 21.8 32.6 Old : 24.5 34.9 38.7 49.1 13.0 27.6 21.8 32.6 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 23, 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 : 1,480,629: 188,984 232,898 120,525 390,611 154,152 264,713 70,644 288,442 158,526 56,543 232,795: 72,492 54,544 Old : 1,480,629: 188,984 232,898 120,525 390,611 154,152 264,713 70,644 288,442 158,526 56,543 232,795: 72,492 54,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -47,985: -3,384 11,331 2,058 -8,540 -9,602 -12,451 2,230 -21,241 1,273 -12,179 -3,887: -751 -6,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 15.7 8.1 26.4 10.4 17.9 4.8 19.5 10.7 3.8 15.7: 4.9 3.7 Old : 100.0: 12.8 15.7 8.1 26.4 10.4 17.9 4.8 19.5 10.7 3.8 15.7: 4.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 324: 52 60 17 22 33 65 43 72 47 42 62: Old : 324: 52 60 17 22 33 65 43 72 47 42 62: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 16.3 29.7 28.5 11.9 12.9 20.3 19.8 Old : 17.4 16.3 29.7 28.5 11.9 12.9 20.3 19.8 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 23, 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 : 148,753: 15,054 6,062 18,717 67,236 16,522 7,661 0 95 62,206 13,659 1,542: 26,956 43,637 Old : 148,753: 15,054 6,062 18,717 67,236 16,522 7,661 0 95 62,206 13,659 1,542: 26,956 43,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 2,190: 249 314 -84 -408 982 4 0 0 533 -178 178: 328 1,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 4.1 12.6 45.2 11.1 5.2 0.0 0.1 41.8 9.2 1.0: 18.1 29.3 Old : 100.0: 10.1 4.1 12.6 45.2 11.1 5.2 0.0 0.1 41.8 9.2 1.0: 18.1 29.3 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 : 26: . . 7 6 11 . 0 . 4 4 6: Old : 26: . . 7 6 11 . 0 . 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 40.5 63.6 55.2 46.3 39.6 60.9 53.3 Old : 46.7 40.5 63.6 55.2 46.3 39.6 60.9 53.3 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 23, 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 : 124,035: 9,510 179 33,400 783 9,000 9,257 804 3,914 10,439 60,966 42,657: 5,858 5,732 Old : 124,035: 9,510 179 33,400 783 9,000 9,257 804 3,914 10,439 60,966 42,657: 5,858 5,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 2,883: 15 0 634 0 576 267 325 -365 -1,505 -1,277 3,394: -133 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.1 26.9 0.6 7.3 7.5 0.6 3.2 8.4 49.2 34.4: 4.7 4.6 Old : 100.0: 7.7 0.1 26.9 0.6 7.3 7.5 0.6 3.2 8.4 49.2 34.4: 4.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: . . 7 4 9 6 . 7 10 7 17: Old : 39: . . 7 4 9 6 . 7 10 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 66.2 67.8 80.6 36.5 47.4 43.3 49.8 Old : 45.4 66.2 67.8 80.6 36.5 47.4 43.3 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, September 23, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,059: 15,176 2,320 2,205 14,995 678 0 0 0 0 0 0: 0 66 Old : 18,059: 15,176 2,320 2,205 14,995 678 0 0 0 0 0 0: 0 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -1,901: -1,801 -440 60 -1,358 -160 0 0 0 0 0 0: 0 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 12.8 12.2 83.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Old : 100.0: 84.0 12.8 12.2 83.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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: 15 . . 8 4 0 0 0 0 0 0: Old : 28: 15 . . 8 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 : 65.2 81.4 81.9 91.8 65.2 81.3 81.5 91.1 Old : 65.2 81.4 81.9 91.8 65.2 81.3 81.5 91.1 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 23, 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 : 18,344: 13,404 16,051 2,703 0 0 0 0 0 387 509 1,040: 810 744 Old : 18,344: 13,404 16,051 2,703 0 0 0 0 0 387 509 1,040: 810 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 4,685: 5,000 4,452 795 0 0 0 0 0 -157 509 43: -996 -319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 87.5 14.7 0.0 0.0 0.0 0.0 0.0 2.1 2.8 5.7: 4.4 4.1 Old : 100.0: 73.1 87.5 14.7 0.0 0.0 0.0 0.0 0.0 2.1 2.8 5.7: 4.4 4.1 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: 14 9 . 0 0 0 0 0 . . .: Old : 25: 14 9 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 78.2 72.6 89.7 54.3 77.1 71.2 87.2 Old : 55.7 78.2 72.6 89.7 54.3 77.1 71.2 87.2 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 23, 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 : 291,477: 83,389 155,074 37,523 3,557 12,138 49,960 37,984 22,224 33,762 8,282 33,220: 19,261 18,998 Old : 291,477: 83,389 155,074 37,523 3,557 12,138 49,960 37,984 22,224 33,762 8,282 33,220: 19,261 18,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -3,051: -4,327 -4,328 -2,075 282 -1,632 3,002 -795 674 -2,487 -1,098 3,617: 177 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 53.2 12.9 1.2 4.2 17.1 13.0 7.6 11.6 2.8 11.4: 6.6 6.5 Old : 100.0: 28.6 53.2 12.9 1.2 4.2 17.1 13.0 7.6 11.6 2.8 11.4: 6.6 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 216: 54 76 15 5 15 51 24 35 17 19 23: Old : 216: 54 76 15 5 15 51 24 35 17 19 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 : 14.9 15.9 25.3 26.2 13.4 9.5 19.6 14.8 Old : 14.9 15.9 25.3 26.2 13.4 9.5 19.6 14.8 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 23, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 21,027: 4,150 12,613 181 394 1,125 5,524 247 777 5,355 15 1,516: 2,399 4,340 Old : 21,027: 4,150 12,613 181 394 1,125 5,524 247 777 5,355 15 1,516: 2,399 4,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 1,789: -233 786 0 0 0 719 247 0 1,342 15 328: -367 413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 60.0 0.9 1.9 5.4 26.3 1.2 3.7 25.5 0.1 7.2: 11.4 20.6 Old : 100.0: 19.7 60.0 0.9 1.9 5.4 26.3 1.2 3.7 25.5 0.1 7.2: 11.4 20.6 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 : 26: 7 11 . . . . . . 6 . 4: Old : 26: 7 11 . . . . . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 36.3 69.1 57.8 41.0 36.3 61.1 53.3 Old : 45.4 36.3 69.1 57.8 41.0 36.3 61.1 53.3 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 23, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 18,336: 17,634 10,770 0 4,116 50 0 0 0 0 75 200: 452 3,125 Old : 18,336: 17,634 10,770 0 4,116 50 0 0 0 0 75 200: 452 3,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 409: 515 390 0 100 0 0 0 0 0 -500 200: -306 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 58.7 0.0 22.4 0.3 0.0 0.0 0.0 0.0 0.4 1.1: 2.5 17.0 Old : 100.0: 96.2 58.7 0.0 22.4 0.3 0.0 0.0 0.0 0.0 0.4 1.1: 2.5 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 : 21: 14 10 0 5 . 0 0 0 0 . .: Old : 21: 14 10 0 5 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 54.0 87.0 71.5 69.0 48.7 77.5 62.2 Old : 71.2 54.0 87.0 71.5 69.0 48.7 77.5 62.2 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 23, 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 : 24,533: 17,759 19,382 2,294 392 1,647 0 0 0 757 680 975: 1,101 1,457 Old : 24,533: 17,759 19,382 2,294 392 1,647 0 0 0 757 680 975: 1,101 1,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 700: 600 525 -50 50 75 0 0 0 198 0 50: -173 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 79.0 9.4 1.6 6.7 0.0 0.0 0.0 3.1 2.8 4.0: 4.5 5.9 Old : 100.0: 72.4 79.0 9.4 1.6 6.7 0.0 0.0 0.0 3.1 2.8 4.0: 4.5 5.9 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 : 23: 14 14 . . . 0 0 0 . . 4: Old : 23: 14 14 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 41.1 69.4 64.0 22.8 21.7 32.7 28.6 Old : 43.4 41.1 69.4 64.0 22.8 21.7 32.7 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, September 23, 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 : 13,841: 3,564 6,561 2,404 1,746 90 1,268 1,232 483 1,508 0 1,017: 3,507 2,712 Old : 13,841: 3,564 6,561 2,404 1,746 90 1,268 1,232 483 1,508 0 1,017: 3,507 2,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 2,154: 439 668 405 60 30 60 411 165 -325 0 588: 792 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 47.4 17.4 12.6 0.7 9.2 8.9 3.5 10.9 0.0 7.3: 25.3 19.6 Old : 100.0: 25.7 47.4 17.4 12.6 0.7 9.2 8.9 3.5 10.9 0.0 7.3: 25.3 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 9 . . . . . . . 0 .: Old : 21: 7 9 . . . . . . . 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 : 45.0 40.6 62.4 60.4 39.3 39.9 50.5 55.9 Old : 45.0 40.6 62.4 60.4 39.3 39.9 50.5 55.9 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 23, 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 : 4,362: 1,532 1,315 840 811 679 0 0 0 765 873 450: 96 234 Old : 4,362: 1,532 1,315 840 811 679 0 0 0 765 873 450: 96 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -50: 50 0 -50 0 0 0 0 0 -50 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 30.1 19.3 18.6 15.6 0.0 0.0 0.0 17.5 20.0 10.3: 2.2 5.4 Old : 100.0: 35.1 30.1 19.3 18.6 15.6 0.0 0.0 0.0 17.5 20.0 10.3: 2.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 6 8 7 . 7 0 0 0 . 4 .: Old : 27: 6 8 7 . 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 : 53.8 51.9 74.0 71.5 49.7 46.7 61.3 59.6 Old : 53.8 51.9 74.0 71.5 49.7 46.7 61.3 59.6 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 23, 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 : 40,151: 19,620 38,935 18,420 220 996 0 0 0 1,115 0 0: 0 0 Old : 40,151: 19,620 38,935 18,420 220 996 0 0 0 1,115 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 2,090: 1,222 2,237 910 60 -207 0 0 0 225 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 97.0 45.9 0.5 2.5 0.0 0.0 0.0 2.8 0.0 0.0: 0.0 0.0 Old : 100.0: 48.9 97.0 45.9 0.5 2.5 0.0 0.0 0.0 2.8 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 : 35: 16 18 11 . . 0 0 0 . 0 0: Old : 35: 16 18 11 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 69.6 68.9 85.2 33.5 46.3 48.8 56.3 Old : 45.4 69.6 68.9 85.2 33.5 46.3 48.8 56.3 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 23, 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 16, 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 23, 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 : 20,627: 9,416 13,171 5,195 3,000 1,737 383 300 0 3,168 1,252 441: 287 726 Old : 20,627: 9,416 13,171 5,195 3,000 1,737 383 300 0 3,168 1,252 441: 287 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 232: 163 169 0 -31 31 0 0 0 41 63 10: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 63.9 25.2 14.5 8.4 1.9 1.5 0.0 15.4 6.1 2.1: 1.4 3.5 Old : 100.0: 45.6 63.9 25.2 14.5 8.4 1.9 1.5 0.0 15.4 6.1 2.1: 1.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 17 20 9 6 10 . . 0 5 4 4: Old : 50: 17 20 9 6 10 . . 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 47.6 61.4 66.7 32.2 42.7 46.7 52.4 Old : 44.5 47.6 61.4 66.7 32.2 42.7 46.7 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, September 23, 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 : 17,728: 12,611 11,716 1,937 2,677 856 247 499 99 913 1,169 662: 403 50 Old : 17,728: 12,611 11,716 1,937 2,677 856 247 499 99 913 1,169 662: 403 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 284: 135 34 -40 45 2 0 -51 66 40 107 81: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 66.1 10.9 15.1 4.8 1.4 2.8 0.6 5.2 6.6 3.7: 2.3 0.3 Old : 100.0: 71.1 66.1 10.9 15.1 4.8 1.4 2.8 0.6 5.2 6.6 3.7: 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: 22 24 4 . 6 . . . 6 7 5: Old : 52: 22 24 4 . 6 . . . 6 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 : 37.2 45.8 57.6 63.5 24.7 39.2 38.4 49.8 Old : 37.2 45.8 57.6 63.5 24.7 39.2 38.4 49.8 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 23, 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 : 2,250: 555 1,210 210 160 130 0 0 0 970 370 260: 125 120 Old : 2,250: 555 1,210 210 160 130 0 0 0 970 370 260: 125 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 130: 0 100 0 0 0 0 0 0 120 30 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 53.8 9.3 7.1 5.8 0.0 0.0 0.0 43.1 16.4 11.6: 5.6 5.3 Old : 100.0: 24.7 53.8 9.3 7.1 5.8 0.0 0.0 0.0 43.1 16.4 11.6: 5.6 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 : 33: 9 14 . . . 0 0 0 7 6 5: Old : 33: 9 14 . . . 0 0 0 7 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 : 58.4 37.1 72.2 57.6 44.7 33.6 55.3 48.2 Old : 58.4 37.1 72.2 57.6 44.7 33.6 55.3 48.2 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 23, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,432: 5,816 5,638 4,537 7,345 3,075 0 0 0 2,832 618 564: 608 192 Old : 17,432: 5,816 5,638 4,537 7,345 3,075 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 16, 2014 : : 450: 300 300 0 0 150 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 32.3 26.0 42.1 17.6 0.0 0.0 0.0 16.2 3.5 3.2: 3.5 1.1 Old : 100.0: 33.4 32.3 26.0 42.1 17.6 0.0 0.0 0.0 16.2 3.5 3.2: 3.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 7 8 5 5 7 0 0 0 4 . 4: Old : 26: 7 8 5 5 7 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 65.6 75.8 83.1 37.1 45.7 48.9 53.6 Old : 49.6 65.6 75.8 83.1 37.1 45.7 48.9 53.6 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 23, 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 : 34,220: 20,729 21,916 3,862 1,684 2,984 2,868 200 225 1,132 3,256 1,014: 1,406 2,941 Old : 34,220: 20,729 21,916 3,862 1,684 2,984 2,868 200 225 1,132 3,256 1,014: 1,406 2,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 1,996: 1,444 1,648 384 327 13 1,560 0 -55 -214 0 27: -1,163 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 64.0 11.3 4.9 8.7 8.4 0.6 0.7 3.3 9.5 3.0: 4.1 8.6 Old : 100.0: 60.6 64.0 11.3 4.9 8.7 8.4 0.6 0.7 3.3 9.5 3.0: 4.1 8.6 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 : 36: 15 18 4 . 6 . . . 5 . .: Old : 36: 15 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 : 40.4 44.1 62.0 63.1 29.8 40.4 45.7 51.1 Old : 40.4 44.1 62.0 63.1 29.8 40.4 45.7 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014