GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 37,969: 24,357 34,633 4,580 1,273 744 0 0 0 7,235 573 746: 307 0 Old : 37,969: 24,357 34,633 4,580 1,273 744 0 0 0 7,235 573 746: 307 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 861: 446 719 345 188 -85 0 0 0 158 44 0: -3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 91.2 12.1 3.4 2.0 0.0 0.0 0.0 19.1 1.5 2.0: 0.8 0.0 Old : 100.0: 64.1 91.2 12.1 3.4 2.0 0.0 0.0 0.0 19.1 1.5 2.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 27 34 8 . 6 0 0 0 . 4 5: Old : 54: 27 34 8 . 6 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 : 51.3 30.0 68.9 49.1 40.1 24.1 50.0 37.7 Old : 51.3 30.0 68.9 49.1 40.1 24.1 50.0 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,895: 6,634 7,055 732 261 447 0 0 0 0 112 0: 82 20 Old : 7,895: 6,634 7,055 732 261 447 0 0 0 0 112 0: 82 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 748: 629 697 107 39 12 0 0 0 0 -20 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 89.4 9.3 3.3 5.7 0.0 0.0 0.0 0.0 1.4 0.0: 1.0 0.3 Old : 100.0: 84.0 89.4 9.3 3.3 5.7 0.0 0.0 0.0 0.0 1.4 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: 13 18 . . 4 0 0 0 0 . 0: Old : 29: 13 18 . . 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 : 62.4 52.0 84.0 74.0 37.4 20.0 43.0 33.7 Old : 62.4 52.0 84.0 74.0 37.4 20.0 43.0 33.7 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 - Options and Futures Combined, January 14, 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 : 8,911: 6,525 6,643 553 397 577 50 0 0 419 200 110: 677 984 Old : 8,911: 6,525 6,643 553 397 577 50 0 0 419 200 110: 677 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 586: 496 505 53 0 60 0 0 0 5 40 2: -30 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 74.5 6.2 4.5 6.5 0.6 0.0 0.0 4.7 2.2 1.2: 7.6 11.0 Old : 100.0: 73.2 74.5 6.2 4.5 6.5 0.6 0.0 0.0 4.7 2.2 1.2: 7.6 11.0 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 : 39: 22 23 6 . 8 . 0 0 . . .: Old : 39: 22 23 6 . 8 . 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 : 40.1 34.2 58.7 53.1 19.7 19.2 28.0 26.6 Old : 40.1 34.2 58.7 53.1 19.7 19.2 28.0 26.6 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 - Options and Futures Combined, January 14, 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 : 4,908: 2,208 3,006 792 75 602 0 0 0 201 38 168: 937 1,019 Old : 4,908: 2,208 3,006 792 75 602 0 0 0 201 38 168: 937 1,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 448: 145 167 75 -10 115 0 0 0 -59 38 72: 100 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 61.2 16.1 1.5 12.3 0.0 0.0 0.0 4.1 0.8 3.4: 19.1 20.8 Old : 100.0: 45.0 61.2 16.1 1.5 12.3 0.0 0.0 0.0 4.1 0.8 3.4: 19.1 20.8 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 : 36: 15 24 6 . 8 0 0 0 . . .: Old : 36: 15 24 6 . 8 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 : 36.4 27.9 55.5 41.6 28.8 23.8 39.2 31.0 Old : 36.4 27.9 55.5 41.6 28.8 23.8 39.2 31.0 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 - Options and Futures Combined, January 14, 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 : 4,661: 3,165 2,922 63 566 496 0 0 0 196 181 108: 633 388 Old : 4,661: 3,165 2,922 63 566 496 0 0 0 196 181 108: 633 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 7: -34 -12 -16 100 39 0 0 0 -83 5 9: 92 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 62.7 1.4 12.1 10.6 0.0 0.0 0.0 4.2 3.9 2.3: 13.6 8.3 Old : 100.0: 67.9 62.7 1.4 12.1 10.6 0.0 0.0 0.0 4.2 3.9 2.3: 13.6 8.3 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 : 41: 24 22 . 8 9 0 0 0 . . .: Old : 41: 24 22 . 8 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 41.1 57.6 54.6 27.4 25.7 37.0 34.7 Old : 38.9 41.1 57.6 54.6 27.4 25.7 37.0 34.7 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 - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 5,621: 4,146 4,924 1,155 642 0 0 0 0 25 0 55: 240 0 Old : 5,621: 4,146 4,924 1,155 642 0 0 0 0 25 0 55: 240 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 512: -98 355 610 157 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 87.6 20.5 11.4 0.0 0.0 0.0 0.0 0.4 0.0 1.0: 4.3 0.0 Old : 100.0: 73.8 87.6 20.5 11.4 0.0 0.0 0.0 0.0 0.4 0.0 1.0: 4.3 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 : 23: 10 12 4 . 0 0 0 0 . 0 .: Old : 23: 10 12 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 : 58.3 62.4 80.3 86.9 50.8 62.4 67.4 76.5 Old : 58.3 62.4 80.3 86.9 50.8 62.4 67.4 76.5 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 - Options and Futures Combined, January 14, 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 : 8,178: 3,706 4,469 3,127 2,346 744 0 0 0 102 231 189: 310 199 Old : 8,178: 3,706 4,469 3,127 2,346 744 0 0 0 102 231 189: 310 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 171: -120 64 160 -64 91 0 0 0 2 52 28: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 54.6 38.2 28.7 9.1 0.0 0.0 0.0 1.2 2.8 2.3: 3.8 2.4 Old : 100.0: 45.3 54.6 38.2 28.7 9.1 0.0 0.0 0.0 1.2 2.8 2.3: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 14 13 9 5 10 0 0 0 . 4 .: Old : 41: 14 13 9 5 10 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 57.1 71.8 76.5 55.3 56.6 67.1 68.4 Old : 55.6 57.1 71.8 76.5 55.3 56.6 67.1 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 3,097: 1,954 2,261 484 118 138 0 0 0 216 390 110: 195 80 Old : 3,097: 1,954 2,261 484 118 138 0 0 0 216 390 110: 195 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 160: 70 10 41 0 29 0 0 0 20 150 0: 0 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 73.0 15.6 3.8 4.5 0.0 0.0 0.0 7.0 12.6 3.6: 6.3 2.6 Old : 100.0: 63.1 73.0 15.6 3.8 4.5 0.0 0.0 0.0 7.0 12.6 3.6: 6.3 2.6 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 : 41: 12 15 6 . 4 0 0 0 4 4 .: Old : 41: 12 15 6 . 4 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 : 54.4 63.9 66.6 75.5 54.1 62.6 64.4 72.6 Old : 54.4 63.9 66.6 75.5 54.1 62.6 64.4 72.6 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 - Options and Futures Combined, January 14, 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 : 25,645: 18,720 11,810 6,022 5,150 390 0 0 0 45 7,953 150: 318 192 Old : 25,645: 18,720 11,810 6,022 5,150 390 0 0 0 45 7,953 150: 318 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 733: 440 725 100 -355 148 0 0 0 45 215 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 46.1 23.5 20.1 1.5 0.0 0.0 0.0 0.2 31.0 0.6: 1.2 0.7 Old : 100.0: 73.0 46.1 23.5 20.1 1.5 0.0 0.0 0.0 0.2 31.0 0.6: 1.2 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 : 33: 22 10 5 . . 0 0 0 . . .: Old : 33: 22 10 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 : 40.2 79.0 60.8 96.1 38.3 73.4 56.7 80.4 Old : 40.2 79.0 60.8 96.1 38.3 73.4 56.7 80.4 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 - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,486: 2,790 2,581 684 996 459 0 0 0 410 1,247 19: 1,124 184 Old : 5,486: 2,790 2,581 684 996 459 0 0 0 410 1,247 19: 1,124 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 627: -53 86 219 157 354 0 0 0 163 60 10: -66 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 47.0 12.5 18.2 8.4 0.0 0.0 0.0 7.5 22.7 0.3: 20.5 3.4 Old : 100.0: 50.9 47.0 12.5 18.2 8.4 0.0 0.0 0.0 7.5 22.7 0.3: 20.5 3.4 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 : 36: 16 12 . 5 5 0 0 0 6 . .: Old : 36: 16 12 . 5 5 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 62.7 54.6 82.8 32.1 57.7 44.3 73.5 Old : 39.2 62.7 54.6 82.8 32.1 57.7 44.3 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 - Options and Futures Combined, January 14, 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 : 304,323: 102,418 125,581 48,546 5,183 20,738 27,951 24,648 26,062 12,618 46,745 24,919: 41,071 30,448 Old : 304,323: 102,418 125,581 48,546 5,183 20,738 27,951 24,648 26,062 12,618 46,745 24,919: 41,071 30,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 9,009: 11,738 -2,143 -1,030 -1,790 810 -5,904 6,999 -3,966 268 -1,979 7,625: -532 3,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 41.3 16.0 1.7 6.8 9.2 8.1 8.6 4.1 15.4 8.2: 13.5 10.0 Old : 100.0: 33.7 41.3 16.0 1.7 6.8 9.2 8.1 8.6 4.1 15.4 8.2: 13.5 10.0 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 : 159: 54 63 13 4 16 25 18 26 8 17 21: Old : 159: 54 63 13 4 16 25 18 26 8 17 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 18.4 23.1 27.5 10.6 14.6 18.7 19.7 Old : 13.7 18.4 23.1 27.5 10.6 14.6 18.7 19.7 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 - Options and Futures Combined, January 14, 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 : 3,610: 1,279 1,810 526 653 0 294 0 0 677 624 214: 620 309 Old : 3,610: 1,279 1,810 526 653 0 294 0 0 677 624 214: 620 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 392: 268 -239 0 323 0 15 0 0 -22 197 14: 117 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 50.1 14.6 18.1 0.0 8.1 0.0 0.0 18.8 17.3 5.9: 17.2 8.6 Old : 100.0: 35.4 50.1 14.6 18.1 0.0 8.1 0.0 0.0 18.8 17.3 5.9: 17.2 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 11 . . 0 5 0 0 4 6 4: Old : 33: 12 11 . . 0 5 0 0 4 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 : 33.5 53.6 52.2 77.5 31.1 43.2 43.3 58.9 Old : 33.5 53.6 52.2 77.5 31.1 43.2 43.3 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 38,656: 29,869 31,718 942 416 1,810 1,000 424 600 1,196 538 2,838: 401 313 Old : 38,656: 29,869 31,718 942 416 1,810 1,000 424 600 1,196 538 2,838: 401 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 6,267: 4,672 4,867 -93 -19 535 0 90 0 497 52 672: -17 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 82.1 2.4 1.1 4.7 2.6 1.1 1.6 3.1 1.4 7.3: 1.0 0.8 Old : 100.0: 77.3 82.1 2.4 1.1 4.7 2.6 1.1 1.6 3.1 1.4 7.3: 1.0 0.8 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 : 73: 39 39 5 . 5 . . . 6 6 6: Old : 73: 39 39 5 . 5 . . . 6 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 53.7 42.7 66.4 22.5 45.3 32.6 49.1 Old : 25.3 53.7 42.7 66.4 22.5 45.3 32.6 49.1 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 - Options and Futures Combined, January 14, 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 : 3,060: 2,250 2,104 50 225 150 35 0 75 71 230 100: 329 176 Old : 3,060: 2,250 2,104 50 225 150 35 0 75 71 230 100: 329 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 433: 423 395 0 60 20 35 0 -35 -70 0 80: -20 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 68.8 1.6 7.4 4.9 1.1 0.0 2.5 2.3 7.5 3.3: 10.8 5.8 Old : 100.0: 73.5 68.8 1.6 7.4 4.9 1.1 0.0 2.5 2.3 7.5 3.3: 10.8 5.8 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: 19 22 . . . . 0 . . 4 .: Old : 38: 19 22 . . . . 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 : 39.2 29.6 56.8 44.9 32.2 27.1 43.2 39.1 Old : 39.2 29.6 56.8 44.9 32.2 27.1 43.2 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 685,530: 226,372 163,159 18,772 173,439 112,582 61,946 9,866 76,522 36,403 6,267 130,003: 22,929 13,691 Old : 685,530: 226,372 163,159 18,772 173,439 112,582 61,946 9,866 76,522 36,403 6,267 130,003: 22,929 13,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 82: -7,697 -8,997 1,057 4,443 -1,584 1,216 329 1,034 3,574 3,531 522: 1,960 804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 23.8 2.7 25.3 16.4 9.0 1.4 11.2 5.3 0.9 19.0: 3.3 2.0 Old : 100.0: 33.0 23.8 2.7 25.3 16.4 9.0 1.4 11.2 5.3 0.9 19.0: 3.3 2.0 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 : 138: 43 35 6 16 23 14 12 20 25 15 37: Old : 138: 43 35 6 16 23 14 12 20 25 15 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 26.2 32.9 43.7 9.7 19.6 16.4 25.3 Old : 20.1 26.2 32.9 43.7 9.7 19.6 16.4 25.3 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 - Options and Futures Combined, January 14, 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 : 2,198,151: 305,581 307,511 140,913 512,161 384,721 284,307 54,585 347,547 175,644 46,193 457,637: 101,801 87,795 Old : 2,198,151: 305,581 307,511 140,913 512,161 384,721 284,307 54,585 347,547 175,644 46,193 457,637: 101,801 87,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 30,474: -17,022 -9,531 1,616 -14,026 9,772 -7,066 10,389 5,455 9,934 -3,522 27,027: 757 4,909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 14.0 6.4 23.3 17.5 12.9 2.5 15.8 8.0 2.1 20.8: 4.6 4.0 Old : 100.0: 13.9 14.0 6.4 23.3 17.5 12.9 2.5 15.8 8.0 2.1 20.8: 4.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 361: 52 59 14 28 38 73 39 76 73 53 111: Old : 361: 52 59 14 28 38 73 39 76 73 53 111: 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 14.8 26.1 25.7 9.0 11.0 15.7 16.7 Old : 16.4 14.8 26.1 25.7 9.0 11.0 15.7 16.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 84,465: 12,368 27,570 1,305 15,800 4,432 34,892 6,713 19,819 3,897 727 6,931: 824 2,475 Old : 84,465: 12,368 27,570 1,305 15,800 4,432 34,892 6,713 19,819 3,897 727 6,931: 824 2,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -3,459: 1,442 -7 -54 -730 104 -1,459 2,307 -2,147 264 -1,881 -711: -899 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 32.6 1.5 18.7 5.2 41.3 7.9 23.5 4.6 0.9 8.2: 1.0 2.9 Old : 100.0: 14.6 32.6 1.5 18.7 5.2 41.3 7.9 23.5 4.6 0.9 8.2: 1.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 7 . . . . 4 4 . . .: Old : 23: 9 7 . . . . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 62.2 88.4 82.1 49.2 44.0 53.2 50.0 Old : 76.1 62.2 88.4 82.1 49.2 44.0 53.2 50.0 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 - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 154,132: 12,211 13,750 34,489 76,499 7,999 0 0 0 57,162 14,495 596: 41,675 40,793 Old : 154,132: 12,211 13,750 34,489 76,499 7,999 0 0 0 57,162 14,495 596: 41,675 40,793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,060: 60 196 2,467 670 -387 0 0 0 -402 1,610 31: 291 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 8.9 22.4 49.6 5.2 0.0 0.0 0.0 37.1 9.4 0.4: 27.0 26.5 Old : 100.0: 7.9 8.9 22.4 49.6 5.2 0.0 0.0 0.0 37.1 9.4 0.4: 27.0 26.5 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: . 4 5 7 10 0 0 0 . 4 .: Old : 24: . 4 5 7 10 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 42.2 66.8 59.3 44.2 41.5 64.3 56.7 Old : 44.8 42.2 66.8 59.3 44.2 41.5 64.3 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 19,396: 808 2,581 1,776 5,157 7,542 2,265 1,039 622 3,754 40 1,629: 1,002 788 Old : 19,396: 808 2,581 1,776 5,157 7,542 2,265 1,039 622 3,754 40 1,629: 1,002 788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -23: -62 -70 -24 126 -190 -290 19 -21 369 4 333: -138 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 13.3 9.2 26.6 38.9 11.7 5.4 3.2 19.4 0.2 8.4: 5.2 4.1 Old : 100.0: 4.2 13.3 9.2 26.6 38.9 11.7 5.4 3.2 19.4 0.2 8.4: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: . . 5 6 11 . 4 . 6 . 5: Old : 26: . . 5 6 11 . 4 . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 59.0 70.3 80.1 28.4 30.6 38.3 40.6 Old : 47.5 59.0 70.3 80.1 28.4 30.6 38.3 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 153,778: 11,991 5,325 26,080 50,370 75,856 0 209 249 19,957 27 13,587: 6,059 8,157 Old : 153,778: 11,991 5,325 26,080 50,370 75,856 0 209 249 19,957 27 13,587: 6,059 8,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 416: 2 254 -664 -1,444 468 0 -20 25 -341 25 684: 243 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 3.5 17.0 32.8 49.3 0.0 0.1 0.2 13.0 0.0 8.8: 3.9 5.3 Old : 100.0: 7.8 3.5 17.0 32.8 49.3 0.0 0.1 0.2 13.0 0.0 8.8: 3.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 4 4 8 14 21 0 . . 7 . 8: Old : 35: 4 4 8 14 21 0 . . 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 34.6 56.4 54.7 18.9 17.7 26.1 27.4 Old : 37.5 34.6 56.4 54.7 18.9 17.7 26.1 27.4 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 - Options and Futures Combined, January 14, 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 : 80,590: 7,365 3,487 4,632 3,576 22,853 635 7,425 8,424 13,174 10,332 18,095: 5,412 6,397 Old : 80,590: 7,365 3,487 4,632 3,576 22,853 635 7,425 8,424 13,174 10,332 18,095: 5,412 6,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 32: 3 -14 -288 -19 1,953 353 -677 542 177 749 -4,139: 1,431 1,637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 4.3 5.7 4.4 28.4 0.8 9.2 10.5 16.3 12.8 22.5: 6.7 7.9 Old : 100.0: 9.1 4.3 5.7 4.4 28.4 0.8 9.2 10.5 16.3 12.8 22.5: 6.7 7.9 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 : 30: 4 . 4 6 10 . . 5 5 6 10: Old : 30: 4 . 4 6 10 . . 5 5 6 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 : 47.0 35.1 65.3 57.5 21.9 20.8 25.5 25.4 Old : 47.0 35.1 65.3 57.5 21.9 20.8 25.5 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 20,682: 14,971 1,731 287 3,641 125 349 11,295 1,974 372 886 575: 2,029 455 Old : 20,682: 14,971 1,731 287 3,641 125 349 11,295 1,974 372 886 575: 2,029 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,857: 1,050 448 2 19 -27 131 1,076 139 349 115 3: 210 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 8.4 1.4 17.6 0.6 1.7 54.6 9.5 1.8 4.3 2.8: 9.8 2.2 Old : 100.0: 72.4 8.4 1.4 17.6 0.6 1.7 54.6 9.5 1.8 4.3 2.8: 9.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 10 . . . . 4 . . . .: Old : 26: 13 10 . . . . 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 : 60.3 85.6 75.4 93.0 56.3 75.9 64.2 76.5 Old : 60.3 85.6 75.4 93.0 56.3 75.9 64.2 76.5 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 - Options and Futures Combined, January 14, 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 : 17,281: 11,943 7,769 4,518 8,689 790 0 0 0 0 0 0: 30 33 Old : 17,281: 11,943 7,769 4,518 8,689 790 0 0 0 0 0 0: 30 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 388: 360 -270 -30 600 58 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 45.0 26.1 50.3 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.2 Old : 100.0: 69.1 45.0 26.1 50.3 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 10 4 4 . 0 0 0 0 0 0: Old : 26: 14 10 4 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 84.4 79.7 95.4 54.2 77.6 71.8 81.4 Old : 54.2 84.4 79.7 95.4 54.2 77.6 71.8 81.4 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 - Options and Futures Combined, January 14, 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 : 263,957: 73,441 163,507 37,917 2,043 9,989 51,337 13,796 20,330 32,251 20,766 16,029: 22,662 17,496 Old : 263,957: 73,441 163,507 37,917 2,043 9,989 51,337 13,796 20,330 32,251 20,766 16,029: 22,662 17,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 17,560: 18,570 4,451 -550 -652 1,508 -3,224 7,172 430 -44 -632 2,450: -1,580 2,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 61.9 14.4 0.8 3.8 19.4 5.2 7.7 12.2 7.9 6.1: 8.6 6.6 Old : 100.0: 27.8 61.9 14.4 0.8 3.8 19.4 5.2 7.7 12.2 7.9 6.1: 8.6 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 : 200: 58 77 15 . 12 39 21 30 15 19 25: Old : 200: 58 77 15 . 12 39 21 30 15 19 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 : 15.3 16.6 26.0 28.3 14.5 9.7 22.9 16.5 Old : 15.3 16.6 26.0 28.3 14.5 9.7 22.9 16.5 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 - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 11,185: 3,920 6,302 669 0 0 1,149 0 148 2,657 200 287: 2,355 4,248 Old : 11,185: 3,920 6,302 669 0 0 1,149 0 148 2,657 200 287: 2,355 4,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 733: 442 303 0 0 0 -126 0 148 43 0 -16: 242 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 56.3 6.0 0.0 0.0 10.3 0.0 1.3 23.8 1.8 2.6: 21.1 38.0 Old : 100.0: 35.0 56.3 6.0 0.0 0.0 10.3 0.0 1.3 23.8 1.8 2.6: 21.1 38.0 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 : 20: 6 8 . 0 0 . 0 . 5 . .: Old : 20: 6 8 . 0 0 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 44.1 62.2 56.3 29.2 38.2 50.0 46.6 Old : 38.9 44.1 62.2 56.3 29.2 38.2 50.0 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,409: 2,770 4,468 2,058 684 1,188 0 0 0 1,011 685 250: 132 134 Old : 7,409: 2,770 4,468 2,058 684 1,188 0 0 0 1,011 685 250: 132 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -189: -250 -250 114 100 47 0 0 0 0 14 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 60.3 27.8 9.2 16.0 0.0 0.0 0.0 13.6 9.2 3.4: 1.8 1.8 Old : 100.0: 37.4 60.3 27.8 9.2 16.0 0.0 0.0 0.0 13.6 9.2 3.4: 1.8 1.8 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 : 39: 17 15 7 4 7 0 0 0 . 4 .: Old : 39: 17 15 7 4 7 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 36.0 61.7 61.8 32.7 26.1 39.2 37.9 Old : 40.5 36.0 61.7 61.8 32.7 26.1 39.2 37.9 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 - Options and Futures Combined, January 14, 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 : 63,321: 50,437 35,498 3,365 22,881 2,245 0 912 0 6,636 1,392 0: 638 393 Old : 63,321: 50,437 35,498 3,365 22,881 2,245 0 912 0 6,636 1,392 0: 638 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,500: 2,081 3,011 17 -1,063 402 0 0 0 -30 150 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 56.1 5.3 36.1 3.5 0.0 1.4 0.0 10.5 2.2 0.0: 1.0 0.6 Old : 100.0: 79.7 56.1 5.3 36.1 3.5 0.0 1.4 0.0 10.5 2.2 0.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 22 27 5 6 5 0 . 0 4 . 0: Old : 56: 22 27 5 6 5 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 44.3 76.7 62.9 47.1 37.4 56.7 48.1 Old : 52.9 44.3 76.7 62.9 47.1 37.4 56.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,711: 5,347 6,447 2,269 5,165 835 0 0 0 3,955 0 215: 90 49 Old : 12,711: 5,347 6,447 2,269 5,165 835 0 0 0 3,955 0 215: 90 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,529: 305 1,100 365 435 -19 0 0 0 900 -25 65: -87 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 50.7 17.9 40.6 6.6 0.0 0.0 0.0 31.1 0.0 1.7: 0.7 0.4 Old : 100.0: 42.1 50.7 17.9 40.6 6.6 0.0 0.0 0.0 31.1 0.0 1.7: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 8 . . . 0 0 0 5 0 .: Old : 22: 8 8 . . . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 80.6 88.6 94.4 61.0 79.4 79.5 85.8 Old : 67.2 80.6 88.6 94.4 61.0 79.4 79.5 85.8 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 - Options and Futures Combined, January 14, 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 : 45,510: 25,770 34,087 16,473 2,750 2,283 0 0 0 969 6,390 0: 15 0 Old : 45,510: 25,770 34,087 16,473 2,750 2,283 0 0 0 969 6,390 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,643: 416 1,946 -445 -1,450 1,147 0 0 0 525 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 74.9 36.2 6.0 5.0 0.0 0.0 0.0 2.1 14.0 0.0: 0.0 0.0 Old : 100.0: 56.6 74.9 36.2 6.0 5.0 0.0 0.0 0.0 2.1 14.0 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 : 40: 15 19 10 . 4 0 0 0 . . 0: Old : 40: 15 19 10 . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 54.6 75.9 80.5 45.1 51.2 67.3 74.6 Old : 50.6 54.6 75.9 80.5 45.1 51.2 67.3 74.6 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 - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,190: 5,790 3,075 1,175 3,350 750 0 0 0 300 765 25: 150 225 Old : 8,190: 5,790 3,075 1,175 3,350 750 0 0 0 300 765 25: 150 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 37.5 14.3 40.9 9.2 0.0 0.0 0.0 3.7 9.3 0.3: 1.8 2.7 Old : 100.0: 70.7 37.5 14.3 40.9 9.2 0.0 0.0 0.0 3.7 9.3 0.3: 1.8 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 : 30: 12 7 5 6 4 0 0 0 . . .: Old : 30: 12 7 5 6 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 46.9 72.0 75.9 55.3 41.1 65.0 65.5 Old : 55.3 46.9 72.0 75.9 55.3 41.1 65.0 65.5 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 - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,982: 9,555 14,503 10,259 3,192 1,546 738 2,172 0 1,504 2,047 1,071: 309 451 Old : 24,982: 9,555 14,503 10,259 3,192 1,546 738 2,172 0 1,504 2,047 1,071: 309 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 72: -123 57 224 -11 0 -18 0 0 -32 12 14: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 58.1 41.1 12.8 6.2 3.0 8.7 0.0 6.0 8.2 4.3: 1.2 1.8 Old : 100.0: 38.2 58.1 41.1 12.8 6.2 3.0 8.7 0.0 6.0 8.2 4.3: 1.2 1.8 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 : 52: 16 16 12 4 12 . . 0 4 6 .: Old : 52: 16 16 12 4 12 . . 0 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 : 32.7 40.4 58.6 65.0 30.0 33.1 50.0 51.1 Old : 32.7 40.4 58.6 65.0 30.0 33.1 50.0 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 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 : 11,752: 7,843 6,725 1,606 2,502 926 351 150 218 504 767 231: 73 233 Old : 11,752: 7,843 6,725 1,606 2,502 926 351 150 218 504 767 231: 73 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 885: 744 133 -328 226 408 5 150 63 154 55 -150: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 57.2 13.7 21.3 7.9 3.0 1.3 1.9 4.3 6.5 2.0: 0.6 2.0 Old : 100.0: 66.7 57.2 13.7 21.3 7.9 3.0 1.3 1.9 4.3 6.5 2.0: 0.6 2.0 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 : 43: 21 19 . 6 4 . . . . . .: Old : 43: 21 19 . 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 : 44.5 47.9 70.7 62.7 39.6 45.2 58.0 56.5 Old : 44.5 47.9 70.7 62.7 39.6 45.2 58.0 56.5 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 - Options and Futures Combined, January 14, 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 : 2,162: 853 1,439 300 0 45 0 0 0 659 370 220: 85 88 Old : 2,162: 853 1,439 300 0 45 0 0 0 659 370 220: 85 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 210: 120 150 -30 0 40 0 0 0 70 -10 20: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 66.6 13.9 0.0 2.1 0.0 0.0 0.0 30.5 17.1 10.2: 3.9 4.1 Old : 100.0: 39.5 66.6 13.9 0.0 2.1 0.0 0.0 0.0 30.5 17.1 10.2: 3.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 16 18 5 0 . 0 0 0 7 7 6: Old : 44: 16 18 5 0 . 0 0 0 7 7 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 : 33.3 40.2 49.9 61.1 32.1 37.5 46.4 53.7 Old : 33.3 40.2 49.9 61.1 32.1 37.5 46.4 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 22,239: 5,916 3,927 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 552 480 Old : 22,239: 5,916 3,927 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 552 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 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: 26.6 17.7 21.8 47.8 24.8 0.0 0.0 0.0 18.1 1.3 6.3: 2.5 2.2 Old : 100.0: 26.6 17.7 21.8 47.8 24.8 0.0 0.0 0.0 18.1 1.3 6.3: 2.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 4 8 . 6 0 0 0 . . 4: Old : 22: 5 4 8 . 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 70.6 75.7 86.8 31.0 51.5 46.4 53.2 Old : 51.7 70.6 75.7 86.8 31.0 51.5 46.4 53.2 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 - Options and Futures Combined, January 14, 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 : 27,272: 20,768 19,722 0 2,243 725 1,741 532 350 0 0 0: 3,688 3,700 Old : 27,272: 20,768 19,722 0 2,243 725 1,741 532 350 0 0 0: 3,688 3,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,989: 2,944 2,483 0 554 725 116 -192 -105 0 0 0: -691 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 72.3 0.0 8.2 2.7 6.4 2.0 1.3 0.0 0.0 0.0: 13.5 13.6 Old : 100.0: 76.2 72.3 0.0 8.2 2.7 6.4 2.0 1.3 0.0 0.0 0.0: 13.5 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 16 0 4 . . . . 0 0 0: Old : 24: 14 16 0 4 . . . . 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 : 58.8 45.8 74.6 63.5 54.2 41.4 64.5 55.8 Old : 58.8 45.8 74.6 63.5 54.2 41.4 64.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2014