GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 38,988: 24,442 34,486 5,007 821 2,514 0 0 0 6,480 873 189: 356 105 Old : 38,988: 24,442 34,486 5,007 821 2,514 0 0 0 6,480 873 189: 356 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,098: 2,469 2,703 39 140 92 0 0 0 397 52 121: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 88.5 12.8 2.1 6.4 0.0 0.0 0.0 16.6 2.2 0.5: 0.9 0.3 Old : 100.0: 62.7 88.5 12.8 2.1 6.4 0.0 0.0 0.0 16.6 2.2 0.5: 0.9 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 : 55: 29 37 8 . 7 0 0 0 . 4 .: Old : 55: 29 37 8 . 7 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 30.9 66.6 51.6 37.4 22.5 44.1 32.5 Old : 49.3 30.9 66.6 51.6 37.4 22.5 44.1 32.5 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 28, 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 : 6,530: 5,445 5,329 340 451 675 0 0 0 0 55 0: 70 20 Old : 6,530: 5,445 5,329 340 451 675 0 0 0 0 55 0: 70 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 394: 119 -31 -135 15 400 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 81.6 5.2 6.9 10.3 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 0.3 Old : 100.0: 83.4 81.6 5.2 6.9 10.3 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 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 : 23: 13 15 . . 4 0 0 0 0 . 0: Old : 23: 13 15 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 47.3 81.3 71.3 31.1 22.4 38.3 34.1 Old : 62.6 47.3 81.3 71.3 31.1 22.4 38.3 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 11,445: 8,375 9,101 244 80 1,034 0 0 0 488 250 266: 1,038 714 Old : 11,445: 8,375 9,101 244 80 1,034 0 0 0 488 250 266: 1,038 714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,439: 1,235 1,292 41 -24 14 0 0 0 61 10 48: 40 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 79.5 2.1 0.7 9.0 0.0 0.0 0.0 4.3 2.2 2.3: 9.1 6.2 Old : 100.0: 73.2 79.5 2.1 0.7 9.0 0.0 0.0 0.0 4.3 2.2 2.3: 9.1 6.2 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 : 36: 21 22 5 . 7 0 0 0 4 . 5: Old : 36: 21 22 5 . 7 0 0 0 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 : 40.6 42.1 56.7 63.5 15.5 21.7 21.2 26.5 Old : 40.6 42.1 56.7 63.5 15.5 21.7 21.2 26.5 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 28, 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 : 4,291: 1,967 2,320 962 50 395 0 0 0 157 490 269: 541 767 Old : 4,291: 1,967 2,320 962 50 395 0 0 0 157 490 269: 541 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 286: 90 260 35 0 35 0 0 0 96 -50 60: -30 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 54.1 22.4 1.2 9.2 0.0 0.0 0.0 3.7 11.4 6.3: 12.6 17.9 Old : 100.0: 45.8 54.1 22.4 1.2 9.2 0.0 0.0 0.0 3.7 11.4 6.3: 12.6 17.9 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 : 39: 19 22 7 . 6 0 0 0 . 5 4: Old : 39: 19 22 7 . 6 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 28.1 50.9 44.4 19.8 21.9 33.8 30.9 Old : 31.0 28.1 50.9 44.4 19.8 21.9 33.8 30.9 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 28, 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 : 4,054: 1,960 2,746 460 0 366 0 0 0 264 41 121: 883 780 Old : 4,054: 1,960 2,746 460 0 366 0 0 0 264 41 121: 883 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 470: 184 235 2 0 126 0 0 0 115 5 -8: 51 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 67.7 11.3 0.0 9.0 0.0 0.0 0.0 6.5 1.0 3.0: 21.8 19.2 Old : 100.0: 48.3 67.7 11.3 0.0 9.0 0.0 0.0 0.0 6.5 1.0 3.0: 21.8 19.2 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 : 39: 20 21 8 0 7 0 0 0 . . 4: Old : 39: 20 21 8 0 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 : 23.5 41.7 39.8 55.5 17.8 39.6 29.6 47.0 Old : 23.5 41.7 39.8 55.5 17.8 39.6 29.6 47.0 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 28, 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 : 4,701: 2,767 4,211 1,290 0 455 0 0 0 0 0 0: 189 35 Old : 4,701: 2,767 4,211 1,290 0 455 0 0 0 0 0 0: 189 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -100: -50 -115 0 0 0 0 0 0 -30 0 -20: 0 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 89.6 27.4 0.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.7 Old : 100.0: 58.9 89.6 27.4 0.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 4 0 . 0 0 0 0 0 0: Old : 21: 10 11 4 0 . 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 : 47.1 62.1 71.9 89.4 44.8 55.7 63.1 71.1 Old : 47.1 62.1 71.9 89.4 44.8 55.7 63.1 71.1 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 28, 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 : 6,768: 2,107 4,302 2,912 925 573 0 0 0 905 752 61: 210 155 Old : 6,768: 2,107 4,302 2,912 925 573 0 0 0 905 752 61: 210 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 103: -323 222 467 22 -91 0 0 0 50 -30 -20: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 63.6 43.0 13.7 8.5 0.0 0.0 0.0 13.4 11.1 0.9: 3.1 2.3 Old : 100.0: 31.1 63.6 43.0 13.7 8.5 0.0 0.0 0.0 13.4 11.1 0.9: 3.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 16 17 7 4 8 0 0 0 6 4 .: Old : 44: 16 17 7 4 8 0 0 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 52.1 62.3 72.4 36.3 51.8 55.4 69.0 Old : 39.4 52.1 62.3 72.4 36.3 51.8 55.4 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 1,503: 856 1,031 40 90 20 0 0 0 285 228 35: 267 99 Old : 1,503: 856 1,031 40 90 20 0 0 0 285 228 35: 267 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 164: 70 144 0 0 0 0 0 0 0 50 0: 94 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 68.6 2.7 6.0 1.3 0.0 0.0 0.0 19.0 15.2 2.3: 17.8 6.6 Old : 100.0: 57.0 68.6 2.7 6.0 1.3 0.0 0.0 0.0 19.0 15.2 2.3: 17.8 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 12 . . . 0 0 0 4 . .: Old : 26: 10 12 . . . 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 : 46.3 52.2 66.3 72.5 39.1 52.2 57.7 66.9 Old : 46.3 52.2 66.3 72.5 39.1 52.2 57.7 66.9 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 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 25,993: 21,890 16,028 1,644 3,432 1,302 0 0 0 558 5,054 57: 542 120 Old : 25,993: 21,890 16,028 1,644 3,432 1,302 0 0 0 558 5,054 57: 542 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 700: 700 300 0 -210 0 0 0 0 0 610 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 61.7 6.3 13.2 5.0 0.0 0.0 0.0 2.1 19.4 0.2: 2.1 0.5 Old : 100.0: 84.2 61.7 6.3 13.2 5.0 0.0 0.0 0.0 2.1 19.4 0.2: 2.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 18 5 . 5 0 0 0 . . .: Old : 38: 21 18 5 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 79.0 64.9 91.5 32.6 59.1 47.1 60.8 Old : 43.6 79.0 64.9 91.5 32.6 59.1 47.1 60.8 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 28, 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 : 4,047: 2,077 1,068 375 1,493 207 0 0 0 615 1,076 32: 741 171 Old : 4,047: 2,077 1,068 375 1,493 207 0 0 0 615 1,076 32: 741 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 214: 107 24 -24 53 24 0 0 0 50 128 25: 32 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 26.4 9.3 36.9 5.1 0.0 0.0 0.0 15.2 26.6 0.8: 18.3 4.2 Old : 100.0: 51.3 26.4 9.3 36.9 5.1 0.0 0.0 0.0 15.2 26.6 0.8: 18.3 4.2 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 : 30: 13 10 . 4 . 0 0 0 4 5 .: Old : 30: 13 10 . 4 . 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 59.5 62.1 77.7 45.0 56.5 57.0 73.5 Old : 47.3 59.5 62.1 77.7 45.0 56.5 57.0 73.5 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 28, 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 : 388,708: 135,520 183,302 74,372 1,447 15,928 32,530 62,556 22,615 29,273 25,756 39,879: 38,591 37,225 Old : 388,708: 135,520 183,302 74,372 1,447 15,928 32,530 62,556 22,615 29,273 25,756 39,879: 38,591 37,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -3,419: 3,800 3,212 1,058 -411 -114 -700 2,777 -4,744 348 1,268 -2,593: -474 -2,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 47.2 19.1 0.4 4.1 8.4 16.1 5.8 7.5 6.6 10.3: 9.9 9.6 Old : 100.0: 34.9 47.2 19.1 0.4 4.1 8.4 16.1 5.8 7.5 6.6 10.3: 9.9 9.6 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 : 181: 58 60 18 . 16 23 35 30 11 18 22: Old : 181: 58 60 18 . 16 23 35 30 11 18 22: 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 : 17.7 16.7 29.9 28.7 11.9 10.7 20.0 16.1 Old : 17.7 16.7 29.9 28.7 11.9 10.7 20.0 16.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 51,679: 39,029 29,661 575 14,378 1,823 0 250 0 0 0 0: 10,252 5,567 Old : 51,679: 39,029 29,661 575 14,378 1,823 0 250 0 0 0 0: 10,252 5,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,646: 1,415 2,037 350 -165 -105 0 0 0 0 0 0: -14 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 57.4 1.1 27.8 3.5 0.0 0.5 0.0 0.0 0.0 0.0: 19.8 10.8 Old : 100.0: 75.5 57.4 1.1 27.8 3.5 0.0 0.5 0.0 0.0 0.0 0.0: 19.8 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 16 . 4 5 0 . 0 0 0 0: Old : 23: 16 16 . 4 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 : 45.1 53.5 62.8 75.8 37.8 38.3 43.1 50.8 Old : 45.1 53.5 62.8 75.8 37.8 38.3 43.1 50.8 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 28, 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 : 6,793: 2,630 3,583 0 1,696 300 1,372 0 130 1,322 326 522: 517 236 Old : 6,793: 2,630 3,583 0 1,696 300 1,372 0 130 1,322 326 522: 517 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 53: 173 125 -169 -81 -52 14 0 23 51 44 7: 6 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 52.7 0.0 25.0 4.4 20.2 0.0 1.9 19.5 4.8 7.7: 7.6 3.5 Old : 100.0: 38.7 52.7 0.0 25.0 4.4 20.2 0.0 1.9 19.5 4.8 7.7: 7.6 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 : 36: 12 13 0 . . 6 0 . 9 . 4: Old : 36: 12 13 0 . . 6 0 . 9 . 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 : 44.7 65.5 64.5 82.6 32.8 51.5 43.9 57.2 Old : 44.7 65.5 64.5 82.6 32.8 51.5 43.9 57.2 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 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 37,669: 25,035 29,249 4,043 66 740 737 468 619 3,620 3,616 2,472: 403 439 Old : 37,669: 25,035 29,249 4,043 66 740 737 468 619 3,620 3,616 2,472: 403 439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,532: 978 1,642 677 32 -61 10 1 71 195 155 -385: 47 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 77.6 10.7 0.2 2.0 2.0 1.2 1.6 9.6 9.6 6.6: 1.1 1.2 Old : 100.0: 66.5 77.6 10.7 0.2 2.0 2.0 1.2 1.6 9.6 9.6 6.6: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 40 57 4 . 4 . . . 10 8 10: Old : 89: 40 57 4 . 4 . . . 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 : 24.9 31.5 42.9 51.6 16.8 21.1 25.4 27.1 Old : 24.9 31.5 42.9 51.6 16.8 21.1 25.4 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, October 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,046: 1,062 1,174 113 0 15 0 30 82 163 0 8: 603 737 Old : 2,046: 1,062 1,174 113 0 15 0 30 82 163 0 8: 603 737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 57.4 5.5 0.0 0.7 0.0 1.5 4.0 8.0 0.0 0.4: 29.5 36.0 Old : 100.0: 51.9 57.4 5.5 0.0 0.7 0.0 1.5 4.0 8.0 0.0 0.4: 29.5 36.0 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: 18 17 . 0 . 0 . . . 0 .: Old : 21: 18 17 . 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 : 28.2 27.8 47.3 43.6 21.6 14.6 28.3 19.8 Old : 28.2 27.8 47.3 43.6 21.6 14.6 28.3 19.8 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 28, 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 : 6,440: 2,862 4,317 865 70 300 241 30 125 1,270 923 585: 192 90 Old : 6,440: 2,862 4,317 865 70 300 241 30 125 1,270 923 585: 192 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 950: 462 599 42 0 195 0 10 0 232 157 19: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 67.0 13.4 1.1 4.7 3.7 0.5 1.9 19.7 14.3 9.1: 3.0 1.4 Old : 100.0: 44.4 67.0 13.4 1.1 4.7 3.7 0.5 1.9 19.7 14.3 9.1: 3.0 1.4 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 : 51: 24 27 4 . 4 . . . 6 6 6: Old : 51: 24 27 4 . 4 . . . 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 31.4 57.5 52.1 31.1 30.8 44.2 43.4 Old : 38.9 31.4 57.5 52.1 31.1 30.8 44.2 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 470,725: 176,503 106,107 25,924 132,254 58,710 20,423 29,210 37,085 56,669 14,518 80,065: 15,346 12,776 Old : 470,725: 176,503 106,107 25,924 132,254 58,710 20,423 29,210 37,085 56,669 14,518 80,065: 15,346 12,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 2,277: -5,408 536 5,791 -2,891 156 -7,053 2,365 -248 6,752 655 3,108: -821 -1,404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 22.5 5.5 28.1 12.5 4.3 6.2 7.9 12.0 3.1 17.0: 3.3 2.7 Old : 100.0: 37.5 22.5 5.5 28.1 12.5 4.3 6.2 7.9 12.0 3.1 17.0: 3.3 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 : 135: 39 40 8 15 20 8 15 18 25 15 40: Old : 135: 39 40 8 15 20 8 15 18 25 15 40: 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 : 25.4 31.0 39.6 46.8 13.1 26.8 21.4 32.0 Old : 25.4 31.0 39.6 46.8 13.1 26.8 21.4 32.0 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 28, 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 : 1,476,289: 235,349 290,581 140,097 363,072 131,114 271,486 65,752 230,454 156,600 95,030 237,496: 73,693 62,790 Old : 1,476,289: 235,349 290,581 140,097 363,072 131,114 271,486 65,752 230,454 156,600 95,030 237,496: 73,693 62,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 16,308: 13,658 16,224 -7,113 -18,726 10,297 -5,770 -147 -1,586 3,507 10,681 -460: 3,775 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 19.7 9.5 24.6 8.9 18.4 4.5 15.6 10.6 6.4 16.1: 5.0 4.3 Old : 100.0: 15.9 19.7 9.5 24.6 8.9 18.4 4.5 15.6 10.6 6.4 16.1: 5.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 337: 57 66 18 22 34 62 47 71 49 50 71: Old : 337: 57 66 18 22 34 62 47 71 49 50 71: 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 14.7 29.5 26.9 12.1 12.1 20.6 19.1 Old : 16.4 14.7 29.5 26.9 12.1 12.1 20.6 19.1 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 28, 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 : 149,631: 13,910 7,279 17,136 65,138 18,313 7,867 0 160 66,277 19,020 2,521: 23,447 37,200 Old : 149,631: 13,910 7,279 17,136 65,138 18,313 7,867 0 160 66,277 19,020 2,521: 23,447 37,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,899: 21 55 -1,616 36 2,490 31 0 65 3,075 984 396: -2,563 -2,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 4.9 11.5 43.5 12.2 5.3 0.0 0.1 44.3 12.7 1.7: 15.7 24.9 Old : 100.0: 9.3 4.9 11.5 43.5 12.2 5.3 0.0 0.1 44.3 12.7 1.7: 15.7 24.9 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 : 31: . . 7 7 12 . 0 . 5 7 5: Old : 31: . . 7 7 12 . 0 . 5 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 : 49.8 38.2 67.2 52.5 48.3 37.1 64.6 50.7 Old : 49.8 38.2 67.2 52.5 48.3 37.1 64.6 50.7 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 28, 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 : 145,001: 9,819 969 44,940 788 11,073 8,182 792 5,819 6,773 64,667 53,363: 5,032 7,530 Old : 145,001: 9,819 969 44,940 788 11,073 8,182 792 5,819 6,773 64,667 53,363: 5,032 7,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 5,746: 144 -474 2,706 0 238 -937 615 350 -6 1,430 3,150: 101 437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.7 31.0 0.5 7.6 5.6 0.5 4.0 4.7 44.6 36.8: 3.5 5.2 Old : 100.0: 6.8 0.7 31.0 0.5 7.6 5.6 0.5 4.0 4.7 44.6 36.8: 3.5 5.2 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 : 40: 4 . 7 . 7 6 . 7 5 12 16: Old : 40: 4 . 7 . 7 6 . 7 5 12 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 58.0 68.4 74.9 34.2 40.4 42.6 43.8 Old : 47.0 58.0 68.4 74.9 34.2 40.4 42.6 43.8 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, October 28, 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 : 17,323: 14,578 1,845 2,115 14,887 450 0 0 0 0 90 0: 180 51 Old : 17,323: 14,578 1,845 2,115 14,887 450 0 0 0 0 90 0: 180 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 651: 681 -30 0 781 -30 0 0 0 0 -70 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 10.7 12.2 85.9 2.6 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 0.3 Old : 100.0: 84.2 10.7 12.2 85.9 2.6 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 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 . 7 . 0 0 0 0 . 0: Old : 29: 16 4 . 7 . 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 : 61.1 83.9 78.2 94.9 61.1 83.9 78.2 93.3 Old : 61.1 83.9 78.2 94.9 61.1 83.9 78.2 93.3 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, October 28, 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 : 18,411: 12,318 15,059 3,040 0 0 0 0 0 458 1 2,195: 400 1,156 Old : 18,411: 12,318 15,059 3,040 0 0 0 0 0 458 1 2,195: 400 1,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,852: 4,199 2,952 760 0 0 0 0 0 33 -690 796: -1,936 794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 81.8 16.5 0.0 0.0 0.0 0.0 0.0 2.5 0.0 11.9: 2.2 6.3 Old : 100.0: 66.9 81.8 16.5 0.0 0.0 0.0 0.0 0.0 2.5 0.0 11.9: 2.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 8 . 0 0 0 0 0 . . .: Old : 26: 15 8 . 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 : 49.9 66.2 71.1 86.0 49.9 65.2 67.3 80.6 Old : 49.9 66.2 71.1 86.0 49.9 65.2 67.3 80.6 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 28, 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 : 321,111: 97,182 178,985 34,862 8,677 9,338 68,273 37,098 24,347 36,726 9,974 32,886: 17,497 19,806 Old : 321,111: 97,182 178,985 34,862 8,677 9,338 68,273 37,098 24,347 36,726 9,974 32,886: 17,497 19,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -3,044: -2,675 -1,197 -562 2,061 -2,040 859 837 2,525 813 -2,303 -950: -1,014 -1,977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 55.7 10.9 2.7 2.9 21.3 11.6 7.6 11.4 3.1 10.2: 5.4 6.2 Old : 100.0: 30.3 55.7 10.9 2.7 2.9 21.3 11.6 7.6 11.4 3.1 10.2: 5.4 6.2 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 : 212: 56 72 15 . 13 49 24 33 21 24 25: Old : 212: 56 72 15 . 13 49 24 33 21 24 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 : 17.6 18.5 27.4 30.0 14.8 11.2 20.5 17.3 Old : 17.6 18.5 27.4 30.0 14.8 11.2 20.5 17.3 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 28, 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 : 18,266: 2,877 8,642 334 0 823 5,594 1,059 710 2,864 926 1,389: 3,675 4,717 Old : 18,266: 2,877 8,642 334 0 823 5,594 1,059 710 2,864 926 1,389: 3,675 4,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 911: 142 308 25 0 0 253 -3 -20 0 710 0: 511 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 47.3 1.8 0.0 4.5 30.6 5.8 3.9 15.7 5.1 7.6: 20.1 25.8 Old : 100.0: 15.8 47.3 1.8 0.0 4.5 30.6 5.8 3.9 15.7 5.1 7.6: 20.1 25.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 10 . 0 . . . . . . 4: Old : 21: 5 10 . 0 . . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 33.8 70.6 54.0 45.2 33.3 57.6 49.5 Old : 50.6 33.8 70.6 54.0 45.2 33.3 57.6 49.5 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, October 28, 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 : 15,223: 14,572 9,720 0 2,257 11 0 0 0 125 0 225: 290 3,010 Old : 15,223: 14,572 9,720 0 2,257 11 0 0 0 125 0 225: 290 3,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 381: 375 450 0 -150 11 0 0 0 125 -25 25: -155 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 63.9 0.0 14.8 0.1 0.0 0.0 0.0 0.8 0.0 1.5: 1.9 19.8 Old : 100.0: 95.7 63.9 0.0 14.8 0.1 0.0 0.0 0.0 0.8 0.0 1.5: 1.9 19.8 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 : 20: 13 13 0 . . 0 0 0 . 0 .: Old : 20: 13 13 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 53.8 88.3 66.6 69.3 48.2 77.8 58.0 Old : 71.5 53.8 88.3 66.6 69.3 48.2 77.8 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 26,332: 18,772 22,380 3,931 0 1,481 0 0 0 100 725 800: 1,248 946 Old : 26,332: 18,772 22,380 3,931 0 1,481 0 0 0 100 725 800: 1,248 946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -33: -197 53 218 0 181 0 0 0 0 0 -100: -135 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 85.0 14.9 0.0 5.6 0.0 0.0 0.0 0.4 2.8 3.0: 4.7 3.6 Old : 100.0: 71.3 85.0 14.9 0.0 5.6 0.0 0.0 0.0 0.4 2.8 3.0: 4.7 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 : 22: 14 15 . 0 . 0 0 0 . . .: Old : 22: 14 15 . 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 41.8 74.8 65.9 27.6 20.6 32.6 29.0 Old : 50.4 41.8 74.8 65.9 27.6 20.6 32.6 29.0 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 28, 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 : 18,172: 3,817 8,574 3,122 3,008 90 2,283 0 998 1,250 555 2,225: 4,387 2,722 Old : 18,172: 3,817 8,574 3,122 3,008 90 2,283 0 998 1,250 555 2,225: 4,387 2,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,216: 517 731 361 0 0 150 0 -145 0 330 168: 165 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 47.2 17.2 16.6 0.5 12.6 0.0 5.5 6.9 3.1 12.2: 24.1 15.0 Old : 100.0: 21.0 47.2 17.2 16.6 0.5 12.6 0.0 5.5 6.9 3.1 12.2: 24.1 15.0 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: 5 12 . . . . 0 . . . .: Old : 21: 5 12 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 49.4 66.9 67.1 35.8 39.3 48.7 53.9 Old : 46.5 49.4 66.9 67.1 35.8 39.3 48.7 53.9 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, October 28, 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 : 4,553: 1,665 1,700 704 827 738 0 0 0 550 350 800: 96 138 Old : 4,553: 1,665 1,700 704 827 738 0 0 0 550 350 800: 96 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 550: 250 300 50 -50 50 0 0 0 0 50 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 37.3 15.5 18.2 16.2 0.0 0.0 0.0 12.1 7.7 17.6: 2.1 3.0 Old : 100.0: 36.6 37.3 15.5 18.2 16.2 0.0 0.0 0.0 12.1 7.7 17.6: 2.1 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 : 23: 6 7 7 . 7 0 0 0 . . .: Old : 23: 6 7 7 . 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 60.4 74.6 81.4 36.6 37.3 45.0 44.9 Old : 52.7 60.4 74.6 81.4 36.6 37.3 45.0 44.9 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 28, 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 : 43,738: 21,924 42,771 20,027 260 707 0 0 0 1,080 0 0: 0 0 Old : 43,738: 21,924 42,771 20,027 260 707 0 0 0 1,080 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 382: 292 462 245 0 -80 0 0 0 -75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 97.8 45.8 0.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 0.0 Old : 100.0: 50.1 97.8 45.8 0.6 1.6 0.0 0.0 0.0 2.5 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: 18 20 10 . . 0 0 0 . 0 0: Old : 36: 18 20 10 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 67.3 71.8 85.5 33.1 50.9 48.3 59.5 Old : 48.0 67.3 71.8 85.5 33.1 50.9 48.3 59.5 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 28, 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 : 4,775: 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0: 0 75 Old : 4,775: 2,250 1,275 1,820 1,700 0 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: October 21, 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: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0: 0.0 1.6 Old : 100.0: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 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: 7 4 . 4 0 0 0 0 . . 0: Old : 21: 7 4 . 4 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 75.4 86.4 94.2 62.8 75.4 85.9 93.7 Old : 62.8 75.4 86.4 94.2 62.8 75.4 85.9 93.7 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 28, 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 : 19,403: 8,695 12,643 5,103 2,372 2,539 285 0 0 2,130 1,139 385: 266 325 Old : 19,403: 8,695 12,643 5,103 2,372 2,539 285 0 0 2,130 1,139 385: 266 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -180: -300 165 -210 -105 330 0 -600 0 -13 -13 13: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 65.2 26.3 12.2 13.1 1.5 0.0 0.0 11.0 5.9 2.0: 1.4 1.7 Old : 100.0: 44.8 65.2 26.3 12.2 13.1 1.5 0.0 0.0 11.0 5.9 2.0: 1.4 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 : 45: 17 14 9 5 7 . 0 0 5 . 4: Old : 45: 17 14 9 5 7 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 48.1 62.2 70.1 27.4 41.8 42.0 55.0 Old : 46.1 48.1 62.2 70.1 27.4 41.8 42.0 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 18,524: 13,627 11,739 2,445 3,028 397 0 385 211 594 1,743 975: 275 46 Old : 18,524: 13,627 11,739 2,445 3,028 397 0 385 211 594 1,743 975: 275 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 301: 140 359 -9 0 27 0 -74 52 54 -84 27: 10 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 63.4 13.2 16.3 2.1 0.0 2.1 1.1 3.2 9.4 5.3: 1.5 0.2 Old : 100.0: 73.6 63.4 13.2 16.3 2.1 0.0 2.1 1.1 3.2 9.4 5.3: 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 : 51: 24 24 6 . 4 0 . . 5 6 6: Old : 51: 24 24 6 . 4 0 . . 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 40.8 62.6 60.0 34.2 38.4 46.0 48.5 Old : 44.6 40.8 62.6 60.0 34.2 38.4 46.0 48.5 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 28, 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 : 2,580: 830 1,465 0 220 120 0 0 0 1,380 530 150: 100 95 Old : 2,580: 830 1,465 0 220 120 0 0 0 1,380 530 150: 100 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 325: 255 160 0 10 0 0 0 0 110 145 0: -40 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 56.8 0.0 8.5 4.7 0.0 0.0 0.0 53.5 20.5 5.8: 3.9 3.7 Old : 100.0: 32.2 56.8 0.0 8.5 4.7 0.0 0.0 0.0 53.5 20.5 5.8: 3.9 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 : 33: 16 14 0 . . 0 0 0 5 6 .: Old : 33: 16 14 0 . . 0 0 0 5 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 39.0 76.7 58.5 58.3 37.0 66.7 50.8 Old : 64.7 39.0 76.7 58.5 58.3 37.0 66.7 50.8 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 28, 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 : 17,016: 5,256 5,943 5,505 6,912 2,532 0 0 0 2,622 939 513: 588 177 Old : 17,016: 5,256 5,943 5,505 6,912 2,532 0 0 0 2,622 939 513: 588 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 195: 150 150 0 0 45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 34.9 32.4 40.6 14.9 0.0 0.0 0.0 15.4 5.5 3.0: 3.5 1.0 Old : 100.0: 30.9 34.9 32.4 40.6 14.9 0.0 0.0 0.0 15.4 5.5 3.0: 3.5 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 : 24: 7 7 5 . 6 0 0 0 4 . 4: Old : 24: 7 7 5 . 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 : 50.3 67.6 77.0 83.3 39.8 48.0 53.5 58.3 Old : 50.3 67.6 77.0 83.3 39.8 48.0 53.5 58.3 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 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 32,378: 19,325 19,776 3,731 2,488 2,553 1,365 200 600 963 2,985 598: 3,243 3,178 Old : 32,378: 19,325 19,776 3,731 2,488 2,553 1,365 200 600 963 2,985 598: 3,243 3,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 1,691: 1,536 1,335 225 121 41 -333 0 150 0 223 51: 21 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 61.1 11.5 7.7 7.9 4.2 0.6 1.9 3.0 9.2 1.8: 10.0 9.8 Old : 100.0: 59.7 61.1 11.5 7.7 7.9 4.2 0.6 1.9 3.0 9.2 1.8: 10.0 9.8 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 : 31: 11 16 . 4 6 . . . . . .: Old : 31: 11 16 . 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 : 39.1 37.9 64.0 58.9 29.5 35.2 44.2 47.4 Old : 39.1 37.9 64.0 58.9 29.5 35.2 44.2 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2014