GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,684: 20,126 27,489 4,618 174 1,904 0 0 0 3,587 845 135: 314 137 Old : 30,684: 20,126 27,489 4,618 174 1,904 0 0 0 3,587 845 135: 314 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -4,873: -5,856 -4,080 205 -381 -164 0 0 0 1,168 -26 -207: -19 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 89.6 15.1 0.6 6.2 0.0 0.0 0.0 11.7 2.8 0.4: 1.0 0.4 Old : 100.0: 65.6 89.6 15.1 0.6 6.2 0.0 0.0 0.0 11.7 2.8 0.4: 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 : 53: 27 37 8 . 8 0 0 0 . 4 .: Old : 53: 27 37 8 . 8 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 : 49.4 30.9 64.5 50.7 36.5 19.6 44.5 31.5 Old : 49.4 30.9 64.5 50.7 36.5 19.6 44.5 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 5,730: 5,029 4,845 270 485 335 0 0 0 0 55 0: 96 10 Old : 5,730: 5,029 4,845 270 485 335 0 0 0 0 55 0: 96 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,088: -650 -759 -173 -3 -345 0 0 0 0 15 0: 80 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 84.6 4.7 8.5 5.8 0.0 0.0 0.0 0.0 1.0 0.0: 1.7 0.2 Old : 100.0: 87.8 84.6 4.7 8.5 5.8 0.0 0.0 0.0 0.0 1.0 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 : 21: 11 15 . . . 0 0 0 0 . 0: Old : 21: 11 15 . . . 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 : 68.4 51.7 87.8 76.1 30.2 23.0 36.2 34.7 Old : 68.4 51.7 87.8 76.1 30.2 23.0 36.2 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,196: 6,763 7,112 156 94 902 0 0 0 255 240 180: 940 668 Old : 9,196: 6,763 7,112 156 94 902 0 0 0 255 240 180: 940 668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,023: -551 -890 -36 -24 -39 0 0 0 -351 -25 -45: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 77.3 1.7 1.0 9.8 0.0 0.0 0.0 2.8 2.6 2.0: 10.2 7.3 Old : 100.0: 73.5 77.3 1.7 1.0 9.8 0.0 0.0 0.0 2.8 2.6 2.0: 10.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 20 4 . 7 0 0 0 . . 4: Old : 32: 18 20 4 . 7 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 42.5 62.8 62.1 19.5 22.6 24.8 28.2 Old : 43.1 42.5 62.8 62.1 19.5 22.6 24.8 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 3,409: 1,644 1,749 688 65 233 0 0 0 97 449 170: 577 743 Old : 3,409: 1,644 1,749 688 65 233 0 0 0 97 449 170: 577 743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -976: -225 -741 -404 40 -73 0 0 0 -60 -102 -131: -83 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 51.3 20.2 1.9 6.8 0.0 0.0 0.0 2.8 13.2 5.0: 16.9 21.8 Old : 100.0: 48.2 51.3 20.2 1.9 6.8 0.0 0.0 0.0 2.8 13.2 5.0: 16.9 21.8 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 : 38: 16 18 6 . 6 0 0 0 . 6 .: Old : 38: 16 18 6 . 6 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 28.3 48.1 47.2 22.7 23.7 36.5 33.0 Old : 30.0 28.3 48.1 47.2 22.7 23.7 36.5 33.0 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, October 7, 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 : 3,102: 1,379 2,060 503 0 167 0 0 0 148 36 106: 799 733 Old : 3,102: 1,379 2,060 503 0 167 0 0 0 148 36 106: 799 733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,156: -971 -699 -64 -310 -124 0 0 0 -61 -52 -4: 68 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 66.4 16.2 0.0 5.4 0.0 0.0 0.0 4.8 1.2 3.4: 25.8 23.6 Old : 100.0: 44.5 66.4 16.2 0.0 5.4 0.0 0.0 0.0 4.8 1.2 3.4: 25.8 23.6 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 : 34: 17 18 7 0 5 0 0 0 . . 4: Old : 34: 17 18 7 0 5 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 44.1 42.5 56.1 19.9 42.5 33.9 49.3 Old : 24.0 44.1 42.5 56.1 19.9 42.5 33.9 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 4,508: 2,529 4,333 1,640 0 150 0 0 0 0 25 0: 189 0 Old : 4,508: 2,529 4,333 1,640 0 150 0 0 0 0 25 0: 189 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,131: -1,266 -636 315 -300 -210 0 0 0 -75 25 0: 105 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 96.1 36.4 0.0 3.3 0.0 0.0 0.0 0.0 0.6 0.0: 4.2 0.0 Old : 100.0: 56.1 96.1 36.4 0.0 3.3 0.0 0.0 0.0 0.0 0.6 0.0: 4.2 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 : 22: 10 11 5 0 . 0 0 0 0 . 0: Old : 22: 10 11 5 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 62.7 77.0 89.5 48.3 58.5 67.1 78.1 Old : 53.0 62.7 77.0 89.5 48.3 58.5 67.1 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 6,181: 2,077 3,832 2,411 846 684 0 0 0 496 441 140: 373 238 Old : 6,181: 2,077 3,832 2,411 846 684 0 0 0 496 441 140: 373 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,955: -637 -1,762 -626 182 -143 0 0 0 -347 -44 -125: -77 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 62.0 39.0 13.7 11.1 0.0 0.0 0.0 8.0 7.1 2.3: 6.0 3.9 Old : 100.0: 33.6 62.0 39.0 13.7 11.1 0.0 0.0 0.0 8.0 7.1 2.3: 6.0 3.9 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 : 36: 11 13 7 . 8 0 0 0 6 . .: Old : 36: 11 13 7 . 8 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 : 36.9 59.1 58.3 76.2 30.7 59.1 48.0 68.6 Old : 36.9 59.1 58.3 76.2 30.7 59.1 48.0 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 1,159: 626 767 40 60 20 0 0 0 160 148 40: 273 124 Old : 1,159: 626 767 40 60 20 0 0 0 160 148 40: 273 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -754: -272 -453 -420 -30 -40 0 0 0 -40 -265 -20: 38 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 66.2 3.5 5.2 1.7 0.0 0.0 0.0 13.8 12.8 3.5: 23.6 10.7 Old : 100.0: 54.0 66.2 3.5 5.2 1.7 0.0 0.0 0.0 13.8 12.8 3.5: 23.6 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 6 . . . 0 0 0 4 . .: Old : 20: 6 6 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 61.0 65.2 78.9 48.8 58.2 61.8 72.9 Old : 48.8 61.0 65.2 78.9 48.8 58.2 61.8 72.9 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, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,335: 19,179 15,117 1,939 3,762 1,075 0 0 0 558 3,204 47: 537 130 Old : 23,335: 19,179 15,117 1,939 3,762 1,075 0 0 0 558 3,204 47: 537 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -2,452: -2,387 -1,780 -160 -497 -71 0 0 0 -25 -124 10: 181 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 64.8 8.3 16.1 4.6 0.0 0.0 0.0 2.4 13.7 0.2: 2.3 0.6 Old : 100.0: 82.2 64.8 8.3 16.1 4.6 0.0 0.0 0.0 2.4 13.7 0.2: 2.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 17 8 . 6 0 0 0 . . .: Old : 38: 20 17 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 : 45.9 79.5 66.0 89.4 32.8 59.2 43.4 61.7 Old : 45.9 79.5 66.0 89.4 32.8 59.2 43.4 61.7 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, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,819: 1,906 970 484 1,350 183 0 0 0 511 988 7: 728 321 Old : 3,819: 1,906 970 484 1,350 183 0 0 0 511 988 7: 728 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,143: -801 -186 -144 -539 43 0 0 0 39 -364 -72: -208 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 25.4 12.7 35.3 4.8 0.0 0.0 0.0 13.4 25.9 0.2: 19.1 8.4 Old : 100.0: 49.9 25.4 12.7 35.3 4.8 0.0 0.0 0.0 13.4 25.9 0.2: 19.1 8.4 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: 12 8 4 4 . 0 0 0 . 4 .: Old : 28: 12 8 4 4 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 62.3 62.1 78.4 44.8 59.2 57.6 73.1 Old : 46.9 62.3 62.1 78.4 44.8 59.2 57.6 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 388,563: 112,737 170,260 71,296 441 19,582 28,362 55,884 37,437 31,794 18,159 45,957: 41,398 40,843 Old : 388,563: 112,737 170,260 71,296 441 19,582 28,362 55,884 37,437 31,794 18,159 45,957: 41,398 40,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 11,923: 3,165 1,908 1,246 -646 1,834 515 559 887 -2,292 1,514 4,571: 1,997 1,296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 43.8 18.3 0.1 5.0 7.3 14.4 9.6 8.2 4.7 11.8: 10.7 10.5 Old : 100.0: 29.0 43.8 18.3 0.1 5.0 7.3 14.4 9.6 8.2 4.7 11.8: 10.7 10.5 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 : 181: 55 63 16 . 16 20 37 34 13 16 23: Old : 181: 55 63 16 . 16 20 37 34 13 16 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 : 18.2 16.2 29.1 26.7 12.2 10.9 19.7 14.9 Old : 18.2 16.2 29.1 26.7 12.2 10.9 19.7 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,319: 37,362 24,833 0 15,234 1,798 0 250 0 0 0 0: 7,159 4,204 Old : 46,319: 37,362 24,833 0 15,234 1,798 0 250 0 0 0 0: 7,159 4,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -6,912: -6,085 -3,040 0 -1,251 514 0 0 0 0 0 0: -1,341 -3,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 53.6 0.0 32.9 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 15.5 9.1 Old : 100.0: 80.7 53.6 0.0 32.9 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 15.5 9.1 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: 18 16 0 5 5 0 . 0 0 0 0: Old : 25: 18 16 0 5 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 : 50.4 57.0 68.5 77.5 44.4 44.2 51.3 55.8 Old : 50.4 57.0 68.5 77.5 44.4 44.2 51.3 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 6,724: 2,216 3,393 242 1,777 300 1,380 0 71 1,387 289 568: 560 326 Old : 6,724: 2,216 3,393 242 1,777 300 1,380 0 71 1,387 289 568: 560 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 361: -32 419 -143 -39 0 580 0 -7 -20 33 8: -25 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 50.5 3.6 26.4 4.5 20.5 0.0 1.1 20.6 4.3 8.4: 8.3 4.8 Old : 100.0: 33.0 50.5 3.6 26.4 4.5 20.5 0.0 1.1 20.6 4.3 8.4: 8.3 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 : 40: 11 17 . . . 6 0 . 11 . 5: Old : 40: 11 17 . . . 6 0 . 11 . 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 61.8 63.8 78.7 32.1 52.3 44.7 60.0 Old : 40.4 61.8 63.8 78.7 32.1 52.3 44.7 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 36,256: 23,820 27,653 3,268 0 779 932 158 657 2,966 3,414 3,192: 642 403 Old : 36,256: 23,820 27,653 3,268 0 779 932 158 657 2,966 3,414 3,192: 642 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -4,174: -4,228 -3,080 435 -57 -516 20 45 -17 516 -564 -65: -319 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 76.3 9.0 0.0 2.1 2.6 0.4 1.8 8.2 9.4 8.8: 1.8 1.1 Old : 100.0: 65.7 76.3 9.0 0.0 2.1 2.6 0.4 1.8 8.2 9.4 8.8: 1.8 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 : 87: 41 53 5 0 4 . . 4 11 9 7: Old : 87: 41 53 5 0 4 . . 4 11 9 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 : 27.3 32.2 43.9 48.4 15.5 20.1 25.3 25.8 Old : 27.3 32.2 43.9 48.4 15.5 20.1 25.3 25.8 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, October 7, 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 : 4,745: 2,017 3,278 838 70 105 276 20 125 1,003 766 251: 130 130 Old : 4,745: 2,017 3,278 838 70 105 276 20 125 1,003 766 251: 130 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,397: -1,107 -732 426 -70 -381 144 -20 -10 56 220 -316: -209 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 69.1 17.7 1.5 2.2 5.8 0.4 2.6 21.1 16.1 5.3: 2.7 2.7 Old : 100.0: 42.5 69.1 17.7 1.5 2.2 5.8 0.4 2.6 21.1 16.1 5.3: 2.7 2.7 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 : 49: 20 26 4 . . . . . 5 4 4: Old : 49: 20 26 4 . . . . . 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 : 39.9 32.6 59.2 51.8 38.0 31.7 53.4 47.9 Old : 39.9 32.6 59.2 51.8 38.0 31.7 53.4 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 483,303: 181,967 102,460 12,382 137,279 61,132 26,696 30,750 39,979 56,322 8,223 88,838: 15,987 14,642 Old : 483,303: 181,967 102,460 12,382 137,279 61,132 26,696 30,750 39,979 56,322 8,223 88,838: 15,987 14,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 16,828: 13,505 8,660 4,993 356 -983 -5,266 3,516 2,278 -1,919 -287 6,842: -2,622 -3,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 21.2 2.6 28.4 12.6 5.5 6.4 8.3 11.7 1.7 18.4: 3.3 3.0 Old : 100.0: 37.7 21.2 2.6 28.4 12.6 5.5 6.4 8.3 11.7 1.7 18.4: 3.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 140: 40 41 6 17 21 12 16 20 26 13 38: Old : 140: 40 41 6 17 21 12 16 20 26 13 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 32.2 39.4 46.4 12.9 25.5 21.3 30.0 Old : 25.3 32.2 39.4 46.4 12.9 25.5 21.3 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 1,503,764: 204,759 259,101 121,438 381,000 152,120 273,096 73,126 259,865 162,546 68,833 243,515: 86,425 66,204 Old : 1,503,764: 204,759 259,101 121,438 381,000 152,120 273,096 73,126 259,865 162,546 68,833 243,515: 86,425 66,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 17,908: 17,128 27,529 3,006 -7,702 -5,259 693 8,677 -19,165 8,260 2,539 2,970: 10,275 8,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 17.2 8.1 25.3 10.1 18.2 4.9 17.3 10.8 4.6 16.2: 5.7 4.4 Old : 100.0: 13.6 17.2 8.1 25.3 10.1 18.2 4.9 17.3 10.8 4.6 16.2: 5.7 4.4 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 : 322: 52 55 16 22 34 60 50 70 52 47 67: Old : 322: 52 55 16 22 34 60 50 70 52 47 67: 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 : 16.4 15.7 29.1 27.8 12.2 12.6 20.5 19.2 Old : 16.4 15.7 29.1 27.8 12.2 12.6 20.5 19.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 142,318: 12,669 6,181 17,785 60,301 16,078 7,836 0 95 59,892 16,858 917: 27,046 41,888 Old : 142,318: 12,669 6,181 17,785 60,301 16,078 7,836 0 95 59,892 16,858 917: 27,046 41,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -8,963: -3,002 -384 -1,215 -5,961 -1,176 38 0 0 -4,372 1,314 -861: 1,625 -1,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 4.3 12.5 42.4 11.3 5.5 0.0 0.1 42.1 11.8 0.6: 19.0 29.4 Old : 100.0: 8.9 4.3 12.5 42.4 11.3 5.5 0.0 0.1 42.1 11.8 0.6: 19.0 29.4 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 : 26: . . 6 7 11 . 0 . 4 4 4: Old : 26: . . 6 7 11 . 0 . 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 : 48.6 37.3 65.8 52.6 46.7 36.3 63.2 50.9 Old : 48.6 37.3 65.8 52.6 46.7 36.3 63.2 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 133,662: 9,905 225 37,858 849 10,991 13,901 3,056 4,641 8,647 64,826 42,717: 5,002 6,357 Old : 133,662: 9,905 225 37,858 849 10,991 13,901 3,056 4,641 8,647 64,826 42,717: 5,002 6,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 7,857: 207 -161 4,916 -82 1,334 511 2,042 858 -1,313 1,132 1,331: 13 1,403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.2 28.3 0.6 8.2 10.4 2.3 3.5 6.5 48.5 32.0: 3.7 4.8 Old : 100.0: 7.4 0.2 28.3 0.6 8.2 10.4 2.3 3.5 6.5 48.5 32.0: 3.7 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 : 43: 4 . 7 4 8 5 . 8 8 11 18: Old : 43: 4 . 7 4 8 5 . 8 8 11 18: 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 : 44.3 62.7 66.1 78.1 36.3 46.2 46.0 49.6 Old : 44.3 62.7 66.1 78.1 36.3 46.2 46.0 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 19,469: 16,856 2,475 1,835 16,150 678 0 0 0 0 0 100: 0 66 Old : 19,469: 16,856 2,475 1,835 16,150 678 0 0 0 0 0 100: 0 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 585: 1,320 155 -370 795 -365 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 12.7 9.4 83.0 3.5 0.0 0.0 0.0 0.0 0.0 0.5: 0.0 0.3 Old : 100.0: 86.6 12.7 9.4 83.0 3.5 0.0 0.0 0.0 0.0 0.0 0.5: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 4 . 8 5 0 0 0 0 0 .: Old : 29: 16 4 . 8 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 : 61.8 84.1 79.8 93.0 61.8 84.0 79.3 91.4 Old : 61.8 84.1 79.8 93.0 61.8 84.0 79.3 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 291,126: 86,253 158,892 37,160 5,891 5,887 56,948 36,499 22,887 34,193 11,320 28,774: 19,024 20,976 Old : 291,126: 86,253 158,892 37,160 5,891 5,887 56,948 36,499 22,887 34,193 11,320 28,774: 19,024 20,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 5,428: 4,007 7,568 -585 2,562 -2,096 4,692 -5,517 1,129 -512 1,061 -2,074: 867 2,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 54.6 12.8 2.0 2.0 19.6 12.5 7.9 11.7 3.9 9.9: 6.5 7.2 Old : 100.0: 29.6 54.6 12.8 2.0 2.0 19.6 12.5 7.9 11.7 3.9 9.9: 6.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 52 72 15 4 13 47 29 33 17 20 25: Old : 209: 52 72 15 4 13 47 29 33 17 20 25: 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 : 15.8 17.2 25.7 29.1 13.3 9.7 20.0 14.8 Old : 15.8 17.2 25.7 29.1 13.3 9.7 20.0 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, October 7, 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 : 16,790: 3,057 8,257 309 0 973 4,636 564 777 3,369 527 1,052: 2,617 4,640 Old : 16,790: 3,057 8,257 309 0 973 4,636 564 777 3,369 527 1,052: 2,617 4,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -4,451: -1,076 -4,330 128 -394 -152 -1,307 564 0 -1,833 407 -414: 203 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 49.2 1.8 0.0 5.8 27.6 3.4 4.6 20.1 3.1 6.3: 15.6 27.6 Old : 100.0: 18.2 49.2 1.8 0.0 5.8 27.6 3.4 4.6 20.1 3.1 6.3: 15.6 27.6 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: 5 8 . 0 . . . . . . 4: Old : 21: 5 8 . 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 : 49.1 39.8 71.1 58.5 43.4 38.6 61.6 52.4 Old : 49.1 39.8 71.1 58.5 43.4 38.6 61.6 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,984: 3,061 7,354 2,531 2,866 140 2,127 124 880 1,867 0 1,151: 3,227 2,469 Old : 14,984: 3,061 7,354 2,531 2,866 140 2,127 124 880 1,867 0 1,151: 3,227 2,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 376: -908 -499 202 1,220 50 950 -241 60 364 0 -16: -326 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 49.1 16.9 19.1 0.9 14.2 0.8 5.9 12.5 0.0 7.7: 21.5 16.5 Old : 100.0: 20.4 49.1 16.9 19.1 0.9 14.2 0.8 5.9 12.5 0.0 7.7: 21.5 16.5 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 : 21: 5 11 . . . . . . . 0 .: Old : 21: 5 11 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 42.9 69.7 63.1 40.9 41.6 53.2 57.8 Old : 51.7 42.9 69.7 63.1 40.9 41.6 53.2 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 4,403: 1,465 1,950 723 796 669 0 0 0 750 150 700: 96 138 Old : 4,403: 1,465 1,950 723 796 669 0 0 0 750 150 700: 96 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -209: -17 335 -267 -15 -10 0 0 0 -15 -523 100: 0 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 44.3 16.4 18.1 15.2 0.0 0.0 0.0 17.0 3.4 15.9: 2.2 3.1 Old : 100.0: 33.3 44.3 16.4 18.1 15.2 0.0 0.0 0.0 17.0 3.4 15.9: 2.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 7 8 . 6 0 0 0 . . .: Old : 23: 6 7 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 : 51.1 62.5 73.7 81.9 39.0 48.8 50.4 53.3 Old : 51.1 62.5 73.7 81.9 39.0 48.8 50.4 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 42,081: 20,867 41,059 19,197 160 862 0 0 0 1,155 0 0: 0 0 Old : 42,081: 20,867 41,059 19,197 160 862 0 0 0 1,155 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 88: -155 207 262 -60 -59 0 0 0 40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 97.6 45.6 0.4 2.0 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0 Old : 100.0: 49.6 97.6 45.6 0.4 2.0 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 20 11 . . 0 0 0 . 0 0: Old : 36: 14 20 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 : 48.9 69.9 72.5 87.3 32.0 52.9 48.1 61.3 Old : 48.9 69.9 72.5 87.3 32.0 52.9 48.1 61.3 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, October 7, 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 : 4,550: 1,650 1,275 1,820 1,100 375 0 0 0 705 1,725 0: 0 75 Old : 4,550: 1,650 1,275 1,820 1,100 375 0 0 0 705 1,725 0: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,635: -825 -810 -700 -225 -50 0 0 0 40 -425 -100: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 28.0 40.0 24.2 8.2 0.0 0.0 0.0 15.5 37.9 0.0: 0.0 1.6 Old : 100.0: 36.3 28.0 40.0 24.2 8.2 0.0 0.0 0.0 15.5 37.9 0.0: 0.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 4 . 5 . 0 0 0 . . 0: Old : 21: 6 4 . 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 : 61.0 70.9 85.7 90.7 61.0 65.9 80.2 82.4 Old : 61.0 70.9 85.7 90.7 61.0 65.9 80.2 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 18,581: 8,330 12,632 5,066 2,571 1,461 285 0 0 2,743 885 372: 324 660 Old : 18,581: 8,330 12,632 5,066 2,571 1,461 285 0 0 2,743 885 372: 324 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -2,188: -880 -837 -483 -279 -270 -98 -300 0 -425 -367 -69: 37 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 68.0 27.3 13.8 7.9 1.5 0.0 0.0 14.8 4.8 2.0: 1.7 3.6 Old : 100.0: 44.8 68.0 27.3 13.8 7.9 1.5 0.0 0.0 14.8 4.8 2.0: 1.7 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 : 44: 16 14 9 5 7 . 0 0 5 . .: Old : 44: 16 14 9 5 7 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 49.5 62.0 72.4 30.9 43.5 46.1 55.6 Old : 45.3 49.5 62.0 72.4 30.9 43.5 46.1 55.6 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, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,868: 11,503 10,248 1,861 3,031 330 0 439 78 1,300 1,309 414: 382 19 Old : 15,868: 11,503 10,248 1,861 3,031 330 0 439 78 1,300 1,309 414: 382 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -2,070: -1,072 -1,601 -139 354 -526 -247 -33 -21 194 37 -238: -21 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 64.6 11.7 19.1 2.1 0.0 2.8 0.5 8.2 8.2 2.6: 2.4 0.1 Old : 100.0: 72.5 64.6 11.7 19.1 2.1 0.0 2.8 0.5 8.2 8.2 2.6: 2.4 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 : 50: 21 21 4 . 4 0 . . 7 6 4: Old : 50: 21 21 4 . 4 0 . . 7 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 : 42.8 47.9 62.5 65.9 31.5 42.6 46.4 54.0 Old : 42.8 47.9 62.5 65.9 31.5 42.6 46.4 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 1,790: 405 1,050 0 120 120 0 0 0 940 180 150: 175 170 Old : 1,790: 405 1,050 0 120 120 0 0 0 940 180 150: 175 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -600: -130 -300 -210 -40 -10 0 0 0 -155 -185 -115: 20 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 58.7 0.0 6.7 6.7 0.0 0.0 0.0 52.5 10.1 8.4: 9.8 9.5 Old : 100.0: 22.6 58.7 0.0 6.7 6.7 0.0 0.0 0.0 52.5 10.1 8.4: 9.8 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 11 0 . . 0 0 0 4 . .: Old : 24: 7 11 0 . . 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 : 70.7 45.5 82.4 65.6 61.7 38.8 67.3 53.9 Old : 70.7 45.5 82.4 65.6 61.7 38.8 67.3 53.9 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, October 7, 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 : 16,461: 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513: 588 177 Old : 16,461: 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513: 588 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -971: -710 95 668 -433 -588 0 0 0 -270 21 -51: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1: 3.6 1.1 Old : 100.0: 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1: 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: 7 7 6 . 7 0 0 0 4 . 4: Old : 25: 7 7 6 . 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 : 50.7 66.7 76.6 83.0 39.9 47.4 53.5 58.1 Old : 50.7 66.7 76.6 83.0 39.9 47.4 53.5 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, October 7, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,745: 16,887 17,813 3,154 1,546 2,257 2,025 200 375 1,254 2,478 68: 2,725 4,008 Old : 28,745: 16,887 17,813 3,154 1,546 2,257 2,025 200 375 1,254 2,478 68: 2,725 4,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -6,258: -3,699 -3,994 -849 -410 -709 -1,070 0 0 167 -778 -986: 888 619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 62.0 11.0 5.4 7.9 7.0 0.7 1.3 4.4 8.6 0.2: 9.5 13.9 Old : 100.0: 58.7 62.0 11.0 5.4 7.9 7.0 0.7 1.3 4.4 8.6 0.2: 9.5 13.9 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 : 27: 11 17 . . 4 . . . . . .: Old : 27: 11 17 . . 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 : 39.3 41.4 65.9 63.5 28.9 38.4 46.5 50.0 Old : 39.3 41.4 65.9 63.5 28.9 38.4 46.5 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014