GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 40,887: 26,748 37,692 4,621 1,358 770 0 0 0 7,918 544 511: 319 12 Old : 40,887: 26,748 37,692 4,621 1,358 770 0 0 0 7,918 544 511: 319 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 3,544: 2,774 3,436 133 65 -6 0 0 0 576 -18 55: 12 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 92.2 11.3 3.3 1.9 0.0 0.0 0.0 19.4 1.3 1.2: 0.8 0.0 Old : 100.0: 65.4 92.2 11.3 3.3 1.9 0.0 0.0 0.0 19.4 1.3 1.2: 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 : 52: 26 33 7 . 7 0 0 0 . 4 5: Old : 52: 26 33 7 . 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 : 54.5 32.1 69.3 50.0 41.1 24.6 51.2 38.4 Old : 54.5 32.1 69.3 50.0 41.1 24.6 51.2 38.4 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 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 : 8,955: 7,484 7,967 842 249 547 0 0 0 0 172 0: 82 20 Old : 8,955: 7,484 7,967 842 249 547 0 0 0 0 172 0: 82 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 632: 422 522 110 0 100 0 0 0 0 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 89.0 9.4 2.8 6.1 0.0 0.0 0.0 0.0 1.9 0.0: 0.9 0.2 Old : 100.0: 83.6 89.0 9.4 2.8 6.1 0.0 0.0 0.0 0.0 1.9 0.0: 0.9 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 : 27: 11 16 4 . 4 0 0 0 0 . 0: Old : 27: 11 16 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 : 59.5 53.3 85.9 76.4 32.2 18.9 39.1 31.7 Old : 59.5 53.3 85.9 76.4 32.2 18.9 39.1 31.7 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 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 : 9,592: 6,710 7,029 563 397 815 50 0 0 659 290 96: 699 965 Old : 9,592: 6,710 7,029 563 397 815 50 0 0 659 290 96: 699 965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 306: 111 242 14 0 15 0 0 0 133 55 -36: 69 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 73.3 5.9 4.1 8.5 0.5 0.0 0.0 6.9 3.0 1.0: 7.3 10.1 Old : 100.0: 70.0 73.3 5.9 4.1 8.5 0.5 0.0 0.0 6.9 3.0 1.0: 7.3 10.1 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 : 41: 21 22 6 4 10 . 0 0 5 . .: Old : 41: 21 22 6 4 10 . 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 : 40.1 35.1 58.4 52.9 22.0 22.6 29.7 29.9 Old : 40.1 35.1 58.4 52.9 22.0 22.6 29.7 29.9 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 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 : 5,636: 2,768 3,283 976 85 716 0 0 0 95 301 180: 901 1,071 Old : 5,636: 2,768 3,283 976 85 716 0 0 0 95 301 180: 901 1,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 382: 393 139 -1 -43 79 0 0 0 -37 169 0: -52 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 58.3 17.3 1.5 12.7 0.0 0.0 0.0 1.7 5.3 3.2: 16.0 19.0 Old : 100.0: 49.1 58.3 17.3 1.5 12.7 0.0 0.0 0.0 1.7 5.3 3.2: 16.0 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 26 6 4 10 0 0 0 . 5 .: Old : 44: 18 26 6 4 10 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 : 33.7 25.1 54.9 38.4 25.2 23.9 37.5 32.5 Old : 33.7 25.1 54.9 38.4 25.2 23.9 37.5 32.5 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 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 : 5,441: 3,870 3,648 43 624 487 0 0 0 221 285 103: 717 294 Old : 5,441: 3,870 3,648 43 624 487 0 0 0 221 285 103: 717 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 364: 330 353 -10 66 -6 0 0 0 -15 0 10: 55 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 67.0 0.8 11.5 9.0 0.0 0.0 0.0 4.1 5.2 1.9: 13.2 5.4 Old : 100.0: 71.1 67.0 0.8 11.5 9.0 0.0 0.0 0.0 4.1 5.2 1.9: 13.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 31 . 8 10 0 0 0 . 4 4: Old : 49: 30 31 . 8 10 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 : 36.3 36.2 54.1 50.1 29.6 26.9 38.9 35.4 Old : 36.3 36.2 54.1 50.1 29.6 26.9 38.9 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 6,694: 5,169 6,147 1,205 492 0 0 0 0 25 0 55: 240 0 Old : 6,694: 5,169 6,147 1,205 492 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 21, 2014 : : 310: 260 460 50 -150 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 91.8 18.0 7.3 0.0 0.0 0.0 0.0 0.4 0.0 0.8: 3.6 0.0 Old : 100.0: 77.2 91.8 18.0 7.3 0.0 0.0 0.0 0.0 0.4 0.0 0.8: 3.6 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 : 25: 13 14 4 . 0 0 0 0 . 0 .: Old : 25: 13 14 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 : 55.7 68.3 78.5 89.8 43.2 66.4 62.3 78.4 Old : 55.7 68.3 78.5 89.8 43.2 66.4 62.3 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 9,375: 4,057 6,101 3,778 1,902 911 0 0 0 237 180 92: 300 189 Old : 9,375: 4,057 6,101 3,778 1,902 911 0 0 0 237 180 92: 300 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 366: 286 456 116 -34 -32 0 0 0 55 30 -55: -4 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 65.1 40.3 20.3 9.7 0.0 0.0 0.0 2.5 1.9 1.0: 3.2 2.0 Old : 100.0: 43.3 65.1 40.3 20.3 9.7 0.0 0.0 0.0 2.5 1.9 1.0: 3.2 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 : 42: 16 16 9 5 10 0 0 0 4 . .: Old : 42: 16 16 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 : 54.6 63.7 70.7 77.2 54.3 63.4 66.1 70.3 Old : 54.6 63.7 70.7 77.2 54.3 63.4 66.1 70.3 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 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 : 3,342: 2,104 2,451 494 118 158 0 0 0 256 395 130: 200 90 Old : 3,342: 2,104 2,451 494 118 158 0 0 0 256 395 130: 200 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 150: 110 90 -50 10 10 0 0 0 80 30 40: -40 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 73.3 14.8 3.5 4.7 0.0 0.0 0.0 7.7 11.8 3.9: 6.0 2.7 Old : 100.0: 63.0 73.3 14.8 3.5 4.7 0.0 0.0 0.0 7.7 11.8 3.9: 6.0 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 : 44: 15 17 7 4 5 0 0 0 . 4 .: Old : 44: 15 17 7 4 5 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 60.9 63.3 74.0 50.5 60.9 61.5 69.2 Old : 50.5 60.9 63.3 74.0 50.5 60.9 61.5 69.2 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 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 : 27,827: 19,754 12,755 6,481 5,451 968 0 0 0 0 8,323 150: 474 180 Old : 27,827: 19,754 12,755 6,481 5,451 968 0 0 0 0 8,323 150: 474 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,273: 804 590 224 -50 425 0 0 0 0 380 0: -180 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 45.8 23.3 19.6 3.5 0.0 0.0 0.0 0.0 29.9 0.5: 1.7 0.6 Old : 100.0: 71.0 45.8 23.3 19.6 3.5 0.0 0.0 0.0 0.0 29.9 0.5: 1.7 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 : 34: 22 10 7 . 5 0 0 0 0 . .: Old : 34: 22 10 7 . 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 78.4 58.0 92.5 36.4 71.9 53.0 78.2 Old : 38.5 78.4 58.0 92.5 36.4 71.9 53.0 78.2 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 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 : 6,379: 3,200 3,233 1,162 1,066 492 0 0 0 402 1,330 10: 1,113 248 Old : 6,379: 3,200 3,233 1,162 1,066 492 0 0 0 402 1,330 10: 1,113 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 781: 379 597 388 90 33 0 0 0 -45 86 -9: 35 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 50.7 18.2 16.7 7.7 0.0 0.0 0.0 6.3 20.8 0.2: 17.4 3.9 Old : 100.0: 50.2 50.7 18.2 16.7 7.7 0.0 0.0 0.0 6.3 20.8 0.2: 17.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 14 5 4 5 0 0 0 5 . .: Old : 39: 17 14 5 4 5 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 57.0 53.6 79.5 28.7 52.1 39.4 67.7 Old : 38.0 57.0 53.6 79.5 28.7 52.1 39.4 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 301,747: 92,727 142,572 46,463 2,367 21,965 40,139 19,314 22,451 15,655 47,076 19,793: 42,554 26,209 Old : 301,747: 92,727 142,572 46,463 2,367 21,965 40,139 19,314 22,451 15,655 47,076 19,793: 42,554 26,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,603: -1,544 10,185 -1,376 586 -995 12,645 -1,555 -4,001 1,122 1,998 -3,311: -939 -1,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 47.2 15.4 0.8 7.3 13.3 6.4 7.4 5.2 15.6 6.6: 14.1 8.7 Old : 100.0: 30.7 47.2 15.4 0.8 7.3 13.3 6.4 7.4 5.2 15.6 6.6: 14.1 8.7 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 : 163: 52 65 13 5 14 32 18 32 12 14 19: Old : 163: 52 65 13 5 14 32 18 32 12 14 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 19.9 24.3 30.1 10.1 15.8 17.2 21.0 Old : 14.8 19.9 24.3 30.1 10.1 15.8 17.2 21.0 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 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 : 4,594: 1,950 2,273 541 787 0 330 63 7 780 881 338: 648 245 Old : 4,594: 1,950 2,273 541 787 0 330 63 7 780 881 338: 648 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 569: 414 169 16 143 0 -88 14 7 103 224 63: 54 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 49.5 11.8 17.1 0.0 7.2 1.4 0.2 17.0 19.2 7.4: 14.1 5.3 Old : 100.0: 42.4 49.5 11.8 17.1 0.0 7.2 1.4 0.2 17.0 19.2 7.4: 14.1 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 : 38: 15 16 . . 0 5 . . 6 5 5: Old : 38: 15 16 . . 0 5 . . 6 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 51.0 53.3 70.0 24.7 35.1 34.5 50.7 Old : 33.8 51.0 53.3 70.0 24.7 35.1 34.5 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, January 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 CUBIC METERS) : : : Positions : All : 2,837: 1,382 2,407 0 10 80 0 0 0 965 110 90: 320 140 Old : 2,837: 1,382 2,407 0 10 80 0 0 0 965 110 90: 320 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 84.8 0.0 0.4 2.8 0.0 0.0 0.0 34.0 3.9 3.2: 11.3 4.9 Old : 100.0: 48.7 84.8 0.0 0.4 2.8 0.0 0.0 0.0 34.0 3.9 3.2: 11.3 4.9 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 : 21: 11 11 0 . . 0 0 0 6 . .: Old : 21: 11 11 0 . . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 61.9 58.3 81.3 32.9 50.2 47.8 58.3 Old : 39.9 61.9 58.3 81.3 32.9 50.2 47.8 58.3 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 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 : 44,013: 33,142 36,579 1,034 398 2,505 1,690 250 300 1,816 669 2,960: 566 352 Old : 44,013: 33,142 36,579 1,034 398 2,505 1,690 250 300 1,816 669 2,960: 566 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,557: 1,527 2,299 26 0 144 390 -182 -300 196 52 -514: 88 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 83.1 2.3 0.9 5.7 3.8 0.6 0.7 4.1 1.5 6.7: 1.3 0.8 Old : 100.0: 75.3 83.1 2.3 0.9 5.7 3.8 0.6 0.7 4.1 1.5 6.7: 1.3 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 : 72: 39 40 5 . 5 . . . 7 4 5: Old : 72: 39 40 5 . 5 . . . 7 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 : 23.3 52.8 40.0 65.8 19.6 43.4 30.6 46.8 Old : 23.3 52.8 40.0 65.8 19.6 43.4 30.6 46.8 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 - Options and Futures Combined, January 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 : 2,106: 1,145 997 32 67 74 0 34 74 69 63 0: 712 797 Old : 2,106: 1,145 997 32 67 74 0 34 74 69 63 0: 712 797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 147: 128 140 0 10 5 0 10 0 0 0 0: 14 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 47.3 1.5 3.2 3.5 0.0 1.6 3.5 3.3 3.0 0.0: 33.8 37.8 Old : 100.0: 54.4 47.3 1.5 3.2 3.5 0.0 1.6 3.5 3.3 3.0 0.0: 33.8 37.8 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 15 . . . 0 . . . . 0: Old : 23: 16 15 . . . 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 : 28.9 27.3 45.6 41.6 25.7 22.8 39.3 31.7 Old : 28.9 27.3 45.6 41.6 25.7 22.8 39.3 31.7 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 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 : 3,670: 2,850 2,597 50 155 130 0 55 110 41 200 170: 319 253 Old : 3,670: 2,850 2,597 50 155 130 0 55 110 41 200 170: 319 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 268: 268 191 0 20 0 0 20 0 -10 -40 10: 0 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 70.8 1.4 4.2 3.5 0.0 1.5 3.0 1.1 5.4 4.6: 8.7 6.9 Old : 100.0: 77.7 70.8 1.4 4.2 3.5 0.0 1.5 3.0 1.1 5.4 4.6: 8.7 6.9 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 : 43: 24 26 . . . 0 . . . . .: Old : 43: 24 26 . . . 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 : 34.4 27.0 54.9 42.8 29.1 25.7 42.3 37.2 Old : 34.4 27.0 54.9 42.8 29.1 25.7 42.3 37.2 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 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 : 704,025: 230,506 160,475 15,403 182,278 111,210 69,535 7,529 79,443 35,621 5,236 145,215: 17,093 12,638 Old : 704,025: 230,506 160,475 15,403 182,278 111,210 69,535 7,529 79,443 35,621 5,236 145,215: 17,093 12,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 34,955: 2,945 7,065 1,392 7,436 5,017 4,612 -1,966 5,900 186 -5,984 16,874: -1,971 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 22.8 2.2 25.9 15.8 9.9 1.1 11.3 5.1 0.7 20.6: 2.4 1.8 Old : 100.0: 32.7 22.8 2.2 25.9 15.8 9.9 1.1 11.3 5.1 0.7 20.6: 2.4 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 : 146: 44 39 6 16 23 17 12 22 25 17 40: Old : 146: 44 39 6 16 23 17 12 22 25 17 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 : 20.2 26.2 33.1 44.8 10.0 20.9 16.7 26.4 Old : 20.2 26.2 33.1 44.8 10.0 20.9 16.7 26.4 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 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 : 2,139,330: 297,631 309,712 145,975 516,401 369,644 306,886 46,604 309,544 172,759 50,122 442,272: 94,618 95,030 Old : 2,139,330: 297,631 309,712 145,975 516,401 369,644 306,886 46,604 309,544 172,759 50,122 442,272: 94,618 95,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 14,834: -10,187 -363 1,987 7,928 3,097 11,966 -17,814 -13,504 -13,102 1,592 28,934: 5,643 4,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 14.5 6.8 24.1 17.3 14.3 2.2 14.5 8.1 2.3 20.7: 4.4 4.4 Old : 100.0: 13.9 14.5 6.8 24.1 17.3 14.3 2.2 14.5 8.1 2.3 20.7: 4.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 342: 55 63 13 29 40 68 39 72 66 44 97: Old : 342: 55 63 13 29 40 68 39 72 66 44 97: 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 : 17.0 15.3 27.0 26.0 9.4 11.5 16.5 17.3 Old : 17.0 15.3 27.0 26.0 9.4 11.5 16.5 17.3 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 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 : 77,930: 14,389 29,802 766 17,063 2,309 35,309 3,638 16,869 237 258 4,914: 3,137 3,076 Old : 77,930: 14,389 29,802 766 17,063 2,309 35,309 3,638 16,869 237 258 4,914: 3,137 3,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 5,775: 5,169 2,971 -162 1,847 -381 -1,030 -1,365 2,950 -962 69 -346: 536 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 38.2 1.0 21.9 3.0 45.3 4.7 21.6 0.3 0.3 6.3: 4.0 3.9 Old : 100.0: 18.5 38.2 1.0 21.9 3.0 45.3 4.7 21.6 0.3 0.3 6.3: 4.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 8 . 4 . 5 . 4 . . .: Old : 26: 8 8 . 4 . 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 : 71.9 58.5 85.1 76.7 49.9 43.7 53.2 52.1 Old : 71.9 58.5 85.1 76.7 49.9 43.7 53.2 52.1 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 - Options and Futures Combined, January 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 : 159,747: 15,479 16,731 38,789 77,666 8,582 0 0 0 61,458 14,592 970: 34,469 41,206 Old : 159,747: 15,479 16,731 38,789 77,666 8,582 0 0 0 61,458 14,592 970: 34,469 41,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 4,925: 2,828 3,062 3,750 1,018 612 0 0 0 4,808 97 355: -7,428 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 10.5 24.3 48.6 5.4 0.0 0.0 0.0 38.5 9.1 0.6: 21.6 25.8 Old : 100.0: 9.7 10.5 24.3 48.6 5.4 0.0 0.0 0.0 38.5 9.1 0.6: 21.6 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 : 26: . 4 6 7 11 0 0 0 4 4 4: Old : 26: . 4 6 7 11 0 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 41.4 65.4 58.1 43.1 40.7 63.0 55.6 Old : 43.6 41.4 65.4 58.1 43.1 40.7 63.0 55.6 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 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 : 20,558: 1,038 2,878 1,894 5,616 8,034 2,217 871 710 3,852 6 1,768: 1,045 675 Old : 20,558: 1,038 2,878 1,894 5,616 8,034 2,217 871 710 3,852 6 1,768: 1,045 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,529: 89 230 49 97 758 -44 23 -47 140 -21 309: 276 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 14.0 9.2 27.3 39.1 10.8 4.2 3.5 18.7 0.0 8.6: 5.1 3.3 Old : 100.0: 5.0 14.0 9.2 27.3 39.1 10.8 4.2 3.5 18.7 0.0 8.6: 5.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . 6 5 11 . 4 . 5 . 5: Old : 27: . . 6 5 11 . 4 . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 59.0 68.5 79.9 26.8 30.9 36.2 39.9 Old : 46.5 59.0 68.5 79.9 26.8 30.9 36.2 39.9 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 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 : 156,504: 12,820 5,365 27,726 52,394 76,488 0 241 132 19,349 0 13,421: 6,567 8,462 Old : 156,504: 12,820 5,365 27,726 52,394 76,488 0 241 132 19,349 0 13,421: 6,567 8,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 3,158: 836 140 1,309 1,744 718 0 20 -39 19 0 250: 66 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 3.4 17.7 33.5 48.9 0.0 0.2 0.1 12.4 0.0 8.6: 4.2 5.4 Old : 100.0: 8.2 3.4 17.7 33.5 48.9 0.0 0.2 0.1 12.4 0.0 8.6: 4.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 4 4 9 13 21 0 . . 8 0 8: Old : 35: 4 4 9 13 21 0 . . 8 0 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 : 37.9 34.9 57.5 54.9 19.0 18.2 26.6 27.6 Old : 37.9 34.9 57.5 54.9 19.0 18.2 26.6 27.6 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 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 : 78,817: 8,685 4,652 6,298 3,575 20,054 682 6,232 8,832 13,357 13,371 16,275: 4,633 5,826 Old : 78,817: 8,685 4,652 6,298 3,575 20,054 682 6,232 8,832 13,357 13,371 16,275: 4,633 5,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,193: 1,229 -76 1,484 -53 -1,052 -382 195 639 699 2,382 -952: -470 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 5.9 8.0 4.5 25.4 0.9 7.9 11.2 16.9 17.0 20.6: 5.9 7.4 Old : 100.0: 11.0 5.9 8.0 4.5 25.4 0.9 7.9 11.2 16.9 17.0 20.6: 5.9 7.4 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 : 32: 5 4 5 5 10 . . 5 5 7 10: Old : 32: 5 4 5 5 10 . . 5 5 7 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 : 46.6 38.3 66.3 58.4 20.9 24.7 26.5 28.2 Old : 46.6 38.3 66.3 58.4 20.9 24.7 26.5 28.2 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 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 : 20,741: 14,438 2,037 303 3,143 189 607 11,849 1,713 256 624 747: 2,487 438 Old : 20,741: 14,438 2,037 303 3,143 189 607 11,849 1,713 256 624 747: 2,487 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,718: 850 326 7 -110 43 163 984 245 -15 36 89: 336 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 9.8 1.5 15.2 0.9 2.9 57.1 8.3 1.2 3.0 3.6: 12.0 2.1 Old : 100.0: 69.6 9.8 1.5 15.2 0.9 2.9 57.1 8.3 1.2 3.0 3.6: 12.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 9 . . . 4 4 . . . .: Old : 25: 11 9 . . . 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 : 53.6 82.7 73.1 91.7 48.0 72.0 59.8 75.4 Old : 53.6 82.7 73.1 91.7 48.0 72.0 59.8 75.4 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 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 : 16,531: 11,171 6,047 4,405 9,174 940 0 292 0 0 0 0: 15 78 Old : 16,531: 11,171 6,047 4,405 9,174 940 0 292 0 0 0 0: 15 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 965: 705 150 125 570 135 0 94 0 0 0 0: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 36.6 26.6 55.5 5.7 0.0 1.8 0.0 0.0 0.0 0.0: 0.1 0.5 Old : 100.0: 67.6 36.6 26.6 55.5 5.7 0.0 1.8 0.0 0.0 0.0 0.0: 0.1 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 : 29: 15 10 5 . . 0 . 0 0 0 0: Old : 29: 15 10 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 : 52.0 86.1 79.3 94.4 51.6 81.3 73.8 85.1 Old : 52.0 86.1 79.3 94.4 51.6 81.3 73.8 85.1 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 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 : 276,417: 93,442 169,170 32,866 1,327 11,973 50,382 23,750 20,476 32,133 17,146 15,125: 20,019 17,450 Old : 276,417: 93,442 169,170 32,866 1,327 11,973 50,382 23,750 20,476 32,133 17,146 15,125: 20,019 17,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : -932: 3,239 -150 -495 -481 -746 -1,177 3,471 835 587 -1,964 -1,824: -1,351 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 61.2 11.9 0.5 4.3 18.2 8.6 7.4 11.6 6.2 5.5: 7.2 6.3 Old : 100.0: 33.8 61.2 11.9 0.5 4.3 18.2 8.6 7.4 11.6 6.2 5.5: 7.2 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 : 205: 68 79 15 4 12 36 23 33 16 18 21: Old : 205: 68 79 15 4 12 36 23 33 16 18 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 : 16.2 17.1 27.3 27.7 14.3 8.2 21.1 14.7 Old : 16.2 17.1 27.3 27.7 14.3 8.2 21.1 14.7 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 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 : 12,019: 4,239 6,669 682 168 0 1,176 0 148 2,776 200 610: 2,388 4,224 Old : 12,019: 4,239 6,669 682 168 0 1,176 0 148 2,776 200 610: 2,388 4,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 413: 260 170 -15 0 0 0 0 0 -45 0 188: 25 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 55.5 5.7 1.4 0.0 9.8 0.0 1.2 23.1 1.7 5.1: 19.9 35.1 Old : 100.0: 35.3 55.5 5.7 1.4 0.0 9.8 0.0 1.2 23.1 1.7 5.1: 19.9 35.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 8 . . 0 . 0 . 6 . 6: Old : 22: 7 8 . . 0 . 0 . 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 : 39.1 43.2 61.2 56.3 27.8 35.3 46.7 42.9 Old : 39.1 43.2 61.2 56.3 27.8 35.3 46.7 42.9 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 - Options and Futures Combined, January 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 : 12,091: 9,367 9,997 1,243 0 375 0 0 0 0 430 0: 1,106 1,289 Old : 12,091: 9,367 9,997 1,243 0 375 0 0 0 0 430 0: 1,106 1,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 230: 205 -75 0 0 75 0 0 0 0 0 0: -50 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 82.7 10.3 0.0 3.1 0.0 0.0 0.0 0.0 3.6 0.0: 9.1 10.7 Old : 100.0: 77.5 82.7 10.3 0.0 3.1 0.0 0.0 0.0 0.0 3.6 0.0: 9.1 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 15 . 0 . 0 0 0 0 . 0: Old : 20: 13 15 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 54.2 75.9 73.7 45.2 50.6 62.1 61.8 Old : 53.3 54.2 75.9 73.7 45.2 50.6 62.1 61.8 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 - Options and Futures Combined, January 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 : 16,481: 9,462 8,046 0 831 332 0 3,260 424 2,252 0 1,231: 2,780 2,357 Old : 16,481: 9,462 8,046 0 831 332 0 3,260 424 2,252 0 1,231: 2,780 2,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 48.8 0.0 5.0 2.0 0.0 19.8 2.6 13.7 0.0 7.5: 16.9 14.3 Old : 100.0: 57.4 48.8 0.0 5.0 2.0 0.0 19.8 2.6 13.7 0.0 7.5: 16.9 14.3 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 : 20: 11 13 0 . . 0 . . . 0 .: Old : 20: 11 13 0 . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 42.5 72.1 63.6 42.8 38.5 50.8 49.3 Old : 54.1 42.5 72.1 63.6 42.8 38.5 50.8 49.3 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 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 : 8,680: 3,070 4,868 2,319 880 1,330 0 0 0 1,161 752 800: 0 50 Old : 8,680: 3,070 4,868 2,319 880 1,330 0 0 0 1,161 752 800: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 724: 150 100 261 246 92 0 0 0 50 67 303: -132 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 56.1 26.7 10.1 15.3 0.0 0.0 0.0 13.4 8.7 9.2: 0.0 0.6 Old : 100.0: 35.4 56.1 26.7 10.1 15.3 0.0 0.0 0.0 13.4 8.7 9.2: 0.0 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 : 41: 17 15 7 6 8 0 0 0 . 4 .: Old : 41: 17 15 7 6 8 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 34.2 61.5 58.2 30.4 24.5 38.2 35.1 Old : 40.1 34.2 61.5 58.2 30.4 24.5 38.2 35.1 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 - Options and Futures Combined, January 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 : 68,119: 54,554 41,180 3,788 21,775 2,492 0 912 0 6,711 1,367 0: 574 393 Old : 68,119: 54,554 41,180 3,788 21,775 2,492 0 912 0 6,711 1,367 0: 574 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,957: 1,563 2,968 358 -1,093 107 0 0 0 75 -25 0: -146 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 60.5 5.6 32.0 3.7 0.0 1.3 0.0 9.9 2.0 0.0: 0.8 0.6 Old : 100.0: 80.1 60.5 5.6 32.0 3.7 0.0 1.3 0.0 9.9 2.0 0.0: 0.8 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 : 57: 23 29 6 6 7 0 . 0 4 . 0: Old : 57: 23 29 6 6 7 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 : 52.0 41.1 73.0 59.7 38.7 36.3 49.9 45.6 Old : 52.0 41.1 73.0 59.7 38.7 36.3 49.9 45.6 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 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 : 14,122: 5,296 7,091 2,964 5,945 847 0 0 0 4,660 0 190: 165 49 Old : 14,122: 5,296 7,091 2,964 5,945 847 0 0 0 4,660 0 190: 165 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,199: -26 419 545 780 0 0 0 0 605 0 0: 75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 50.2 21.0 42.1 6.0 0.0 0.0 0.0 33.0 0.0 1.3: 1.2 0.3 Old : 100.0: 37.5 50.2 21.0 42.1 6.0 0.0 0.0 0.0 33.0 0.0 1.3: 1.2 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 : 22: 7 9 . . . 0 0 0 5 0 .: Old : 22: 7 9 . . . 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 : 67.0 82.3 89.1 94.8 59.5 82.1 80.6 89.1 Old : 67.0 82.3 89.1 94.8 59.5 82.1 80.6 89.1 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 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 : 46,532: 26,392 35,064 16,228 2,300 2,928 0 0 0 969 6,240 0: 15 0 Old : 46,532: 26,392 35,064 16,228 2,300 2,928 0 0 0 969 6,240 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 107: 257 57 -150 150 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 75.4 34.9 4.9 6.3 0.0 0.0 0.0 2.1 13.4 0.0: 0.0 0.0 Old : 100.0: 56.7 75.4 34.9 4.9 6.3 0.0 0.0 0.0 2.1 13.4 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 : 42: 16 21 10 . 4 0 0 0 . . 0: Old : 42: 16 21 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 : 51.6 54.1 74.0 78.5 45.3 50.9 64.8 70.3 Old : 51.6 54.1 74.0 78.5 45.3 50.9 64.8 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 9,340: 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25: 150 225 Old : 9,340: 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25: 150 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 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: 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3: 1.6 2.4 Old : 100.0: 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3: 1.6 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 : 32: 12 7 5 6 . 0 0 0 . . .: Old : 32: 12 7 5 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 45.2 74.7 71.9 57.0 39.8 70.1 64.4 Old : 57.0 45.2 74.7 71.9 57.0 39.8 70.1 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 25,562: 10,627 14,779 10,166 3,205 1,559 738 2,172 0 1,196 2,439 967: 309 441 Old : 25,562: 10,627 14,779 10,166 3,205 1,559 738 2,172 0 1,196 2,439 967: 309 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 83: 343 -13 -19 13 -13 0 0 0 0 324 -228: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 57.8 39.8 12.5 6.1 2.9 8.5 0.0 4.7 9.5 3.8: 1.2 1.7 Old : 100.0: 41.6 57.8 39.8 12.5 6.1 2.9 8.5 0.0 4.7 9.5 3.8: 1.2 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 : 53: 18 16 13 4 13 . . 0 . 6 .: Old : 53: 18 16 13 4 13 . . 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 : 33.0 40.3 58.6 65.0 30.0 32.7 49.3 52.2 Old : 33.0 40.3 58.6 65.0 30.0 32.7 49.3 52.2 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 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 : 13,053: 8,874 7,442 1,759 2,609 1,193 209 300 387 452 952 54: 125 116 Old : 13,053: 8,874 7,442 1,759 2,609 1,193 209 300 387 452 952 54: 125 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 270: -125 53 203 -9 113 0 150 0 27 0 0: 52 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 57.0 13.5 20.0 9.1 1.6 2.3 3.0 3.5 7.3 0.4: 1.0 0.9 Old : 100.0: 68.0 57.0 13.5 20.0 9.1 1.6 2.3 3.0 3.5 7.3 0.4: 1.0 0.9 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 : 46: 21 19 . 8 6 . . . . . .: Old : 46: 21 19 . 8 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 : 44.9 43.1 72.2 61.4 39.6 40.6 59.3 55.1 Old : 44.9 43.1 72.2 61.4 39.6 40.6 59.3 55.1 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 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 : 2,788: 1,240 1,730 360 115 75 0 0 0 714 486 254: 145 128 Old : 2,788: 1,240 1,730 360 115 75 0 0 0 714 486 254: 145 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 293: 214 128 30 105 -10 0 0 0 35 66 -36: 60 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 62.1 12.9 4.1 2.7 0.0 0.0 0.0 25.6 17.4 9.1: 5.2 4.6 Old : 100.0: 44.5 62.1 12.9 4.1 2.7 0.0 0.0 0.0 25.6 17.4 9.1: 5.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 17 4 . . 0 0 0 5 8 6: Old : 44: 18 17 4 . . 0 0 0 5 8 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 : 32.1 33.6 47.7 59.1 30.8 29.9 44.8 50.3 Old : 32.1 33.6 47.7 59.1 30.8 29.9 44.8 50.3 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 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 : 23,389: 7,306 5,267 4,792 10,623 5,567 0 0 0 4,020 300 1,392: 312 240 Old : 23,389: 7,306 5,267 4,792 10,623 5,567 0 0 0 4,020 300 1,392: 312 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 850: 850 800 -50 0 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 22.5 20.5 45.4 23.8 0.0 0.0 0.0 17.2 1.3 6.0: 1.3 1.0 Old : 100.0: 31.2 22.5 20.5 45.4 23.8 0.0 0.0 0.0 17.2 1.3 6.0: 1.3 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: 6 6 8 . 6 0 0 0 . . 4: Old : 24: 6 6 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 : 50.2 67.3 73.5 85.3 29.5 49.0 43.9 50.4 Old : 50.2 67.3 73.5 85.3 29.5 49.0 43.9 50.4 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 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 : 30,419: 23,072 22,392 0 2,587 263 1,774 127 441 0 0 0: 4,869 4,609 Old : 30,419: 23,072 22,392 0 2,587 263 1,774 127 441 0 0 0: 4,869 4,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,953: 1,486 1,396 -100 212 -348 25 3 -53 0 0 0: 943 743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 73.6 0.0 8.5 0.9 5.8 0.4 1.4 0.0 0.0 0.0: 16.0 15.2 Old : 100.0: 75.8 73.6 0.0 8.5 0.9 5.8 0.4 1.4 0.0 0.0 0.0: 16.0 15.2 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: 14 14 0 . . . . . 0 0 0: Old : 22: 14 14 0 . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 45.2 72.9 65.7 49.4 40.0 58.9 54.3 Old : 56.3 45.2 72.9 65.7 49.4 40.0 58.9 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2014