GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,684: 20,126 27,489 4,618 174 1,904 0 0 0 3,587 845 135: 314 137
Old : 30,684: 20,126 27,489 4,618 174 1,904 0 0 0 3,587 845 135: 314 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -4,873: -5,856 -4,080 205 -381 -164 0 0 0 1,168 -26 -207: -19 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 89.6 15.1 0.6 6.2 0.0 0.0 0.0 11.7 2.8 0.4: 1.0 0.4
Old : 100.0: 65.6 89.6 15.1 0.6 6.2 0.0 0.0 0.0 11.7 2.8 0.4: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 27 37 8 . 8 0 0 0 . 4 .:
Old : 53: 27 37 8 . 8 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 30.9 64.5 50.7 36.5 19.6 44.5 31.5
Old : 49.4 30.9 64.5 50.7 36.5 19.6 44.5 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,730: 5,029 4,845 270 485 335 0 0 0 0 55 0: 96 10
Old : 5,730: 5,029 4,845 270 485 335 0 0 0 0 55 0: 96 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,088: -650 -759 -173 -3 -345 0 0 0 0 15 0: 80 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 84.6 4.7 8.5 5.8 0.0 0.0 0.0 0.0 1.0 0.0: 1.7 0.2
Old : 100.0: 87.8 84.6 4.7 8.5 5.8 0.0 0.0 0.0 0.0 1.0 0.0: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 15 . . . 0 0 0 0 . 0:
Old : 21: 11 15 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 51.7 87.8 76.1 30.2 23.0 36.2 34.7
Old : 68.4 51.7 87.8 76.1 30.2 23.0 36.2 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,196: 6,763 7,112 156 94 902 0 0 0 255 240 180: 940 668
Old : 9,196: 6,763 7,112 156 94 902 0 0 0 255 240 180: 940 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,023: -551 -890 -36 -24 -39 0 0 0 -351 -25 -45: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 77.3 1.7 1.0 9.8 0.0 0.0 0.0 2.8 2.6 2.0: 10.2 7.3
Old : 100.0: 73.5 77.3 1.7 1.0 9.8 0.0 0.0 0.0 2.8 2.6 2.0: 10.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 20 4 . 7 0 0 0 . . 4:
Old : 32: 18 20 4 . 7 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 42.5 62.8 62.1 19.5 22.6 24.8 28.2
Old : 43.1 42.5 62.8 62.1 19.5 22.6 24.8 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,409: 1,644 1,749 688 65 233 0 0 0 97 449 170: 577 743
Old : 3,409: 1,644 1,749 688 65 233 0 0 0 97 449 170: 577 743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -976: -225 -741 -404 40 -73 0 0 0 -60 -102 -131: -83 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 51.3 20.2 1.9 6.8 0.0 0.0 0.0 2.8 13.2 5.0: 16.9 21.8
Old : 100.0: 48.2 51.3 20.2 1.9 6.8 0.0 0.0 0.0 2.8 13.2 5.0: 16.9 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 18 6 . 6 0 0 0 . 6 .:
Old : 38: 16 18 6 . 6 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 28.3 48.1 47.2 22.7 23.7 36.5 33.0
Old : 30.0 28.3 48.1 47.2 22.7 23.7 36.5 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,102: 1,379 2,060 503 0 167 0 0 0 148 36 106: 799 733
Old : 3,102: 1,379 2,060 503 0 167 0 0 0 148 36 106: 799 733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,156: -971 -699 -64 -310 -124 0 0 0 -61 -52 -4: 68 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 66.4 16.2 0.0 5.4 0.0 0.0 0.0 4.8 1.2 3.4: 25.8 23.6
Old : 100.0: 44.5 66.4 16.2 0.0 5.4 0.0 0.0 0.0 4.8 1.2 3.4: 25.8 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 18 7 0 5 0 0 0 . . 4:
Old : 34: 17 18 7 0 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 44.1 42.5 56.1 19.9 42.5 33.9 49.3
Old : 24.0 44.1 42.5 56.1 19.9 42.5 33.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 4,508: 2,529 4,333 1,640 0 150 0 0 0 0 25 0: 189 0
Old : 4,508: 2,529 4,333 1,640 0 150 0 0 0 0 25 0: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,131: -1,266 -636 315 -300 -210 0 0 0 -75 25 0: 105 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 96.1 36.4 0.0 3.3 0.0 0.0 0.0 0.0 0.6 0.0: 4.2 0.0
Old : 100.0: 56.1 96.1 36.4 0.0 3.3 0.0 0.0 0.0 0.0 0.6 0.0: 4.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 5 0 . 0 0 0 0 . 0:
Old : 22: 10 11 5 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 62.7 77.0 89.5 48.3 58.5 67.1 78.1
Old : 53.0 62.7 77.0 89.5 48.3 58.5 67.1 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,181: 2,077 3,832 2,411 846 684 0 0 0 496 441 140: 373 238
Old : 6,181: 2,077 3,832 2,411 846 684 0 0 0 496 441 140: 373 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,955: -637 -1,762 -626 182 -143 0 0 0 -347 -44 -125: -77 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 62.0 39.0 13.7 11.1 0.0 0.0 0.0 8.0 7.1 2.3: 6.0 3.9
Old : 100.0: 33.6 62.0 39.0 13.7 11.1 0.0 0.0 0.0 8.0 7.1 2.3: 6.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 13 7 . 8 0 0 0 6 . .:
Old : 36: 11 13 7 . 8 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 59.1 58.3 76.2 30.7 59.1 48.0 68.6
Old : 36.9 59.1 58.3 76.2 30.7 59.1 48.0 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,159: 626 767 40 60 20 0 0 0 160 148 40: 273 124
Old : 1,159: 626 767 40 60 20 0 0 0 160 148 40: 273 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -754: -272 -453 -420 -30 -40 0 0 0 -40 -265 -20: 38 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 66.2 3.5 5.2 1.7 0.0 0.0 0.0 13.8 12.8 3.5: 23.6 10.7
Old : 100.0: 54.0 66.2 3.5 5.2 1.7 0.0 0.0 0.0 13.8 12.8 3.5: 23.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 . . . 0 0 0 4 . .:
Old : 20: 6 6 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 61.0 65.2 78.9 48.8 58.2 61.8 72.9
Old : 48.8 61.0 65.2 78.9 48.8 58.2 61.8 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,335: 19,179 15,117 1,939 3,762 1,075 0 0 0 558 3,204 47: 537 130
Old : 23,335: 19,179 15,117 1,939 3,762 1,075 0 0 0 558 3,204 47: 537 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,452: -2,387 -1,780 -160 -497 -71 0 0 0 -25 -124 10: 181 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 64.8 8.3 16.1 4.6 0.0 0.0 0.0 2.4 13.7 0.2: 2.3 0.6
Old : 100.0: 82.2 64.8 8.3 16.1 4.6 0.0 0.0 0.0 2.4 13.7 0.2: 2.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 8 . 6 0 0 0 . . .:
Old : 38: 20 17 8 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 79.5 66.0 89.4 32.8 59.2 43.4 61.7
Old : 45.9 79.5 66.0 89.4 32.8 59.2 43.4 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,819: 1,906 970 484 1,350 183 0 0 0 511 988 7: 728 321
Old : 3,819: 1,906 970 484 1,350 183 0 0 0 511 988 7: 728 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,143: -801 -186 -144 -539 43 0 0 0 39 -364 -72: -208 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 25.4 12.7 35.3 4.8 0.0 0.0 0.0 13.4 25.9 0.2: 19.1 8.4
Old : 100.0: 49.9 25.4 12.7 35.3 4.8 0.0 0.0 0.0 13.4 25.9 0.2: 19.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 8 4 4 . 0 0 0 . 4 .:
Old : 28: 12 8 4 4 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 62.3 62.1 78.4 44.8 59.2 57.6 73.1
Old : 46.9 62.3 62.1 78.4 44.8 59.2 57.6 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 418,748: 115,091 173,269 71,994 389 25,329 24,383 54,987 46,533 32,034 15,601 60,533: 42,850 42,107
Old : 418,748: 115,091 173,269 71,994 389 25,329 24,383 54,987 46,533 32,034 15,601 60,533: 42,850 42,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 15,311: 3,703 2,000 1,258 -631 2,264 -233 503 2,428 -2,200 951 6,298: 1,793 1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 41.4 17.2 0.1 6.0 5.8 13.1 11.1 7.6 3.7 14.5: 10.2 10.1
Old : 100.0: 27.5 41.4 17.2 0.1 6.0 5.8 13.1 11.1 7.6 3.7 14.5: 10.2 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 : 183: 56 64 16 . 16 20 37 35 14 17 25:
Old : 183: 56 64 16 . 16 20 37 35 14 17 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 15.0 27.7 25.7 11.4 10.1 18.3 14.0
Old : 17.4 15.0 27.7 25.7 11.4 10.1 18.3 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 46,319: 37,362 24,833 0 15,234 1,798 0 250 0 0 0 0: 7,159 4,204
Old : 46,319: 37,362 24,833 0 15,234 1,798 0 250 0 0 0 0: 7,159 4,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -6,912: -6,085 -3,040 0 -1,251 514 0 0 0 0 0 0: -1,341 -3,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 53.6 0.0 32.9 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 15.5 9.1
Old : 100.0: 80.7 53.6 0.0 32.9 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 15.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 18 16 0 5 5 0 . 0 0 0 0:
Old : 25: 18 16 0 5 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 57.0 68.5 77.5 44.4 44.2 51.3 55.8
Old : 50.4 57.0 68.5 77.5 44.4 44.2 51.3 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 6,724: 2,216 3,393 242 1,777 300 1,380 0 71 1,387 289 568: 560 326
Old : 6,724: 2,216 3,393 242 1,777 300 1,380 0 71 1,387 289 568: 560 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 361: -32 419 -143 -39 0 580 0 -7 -20 33 8: -25 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 50.5 3.6 26.4 4.5 20.5 0.0 1.1 20.6 4.3 8.4: 8.3 4.8
Old : 100.0: 33.0 50.5 3.6 26.4 4.5 20.5 0.0 1.1 20.6 4.3 8.4: 8.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 11 17 . . . 6 0 . 11 . 5:
Old : 40: 11 17 . . . 6 0 . 11 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 61.8 63.8 78.7 32.1 52.3 44.7 60.0
Old : 40.4 61.8 63.8 78.7 32.1 52.3 44.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 41,718: 26,389 30,587 3,548 0 1,715 1,038 158 665 3,008 3,345 4,689: 665 558
Old : 41,718: 26,389 30,587 3,548 0 1,715 1,038 158 665 3,008 3,345 4,689: 665 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -5,128: -4,945 -3,830 322 -57 -581 30 45 -27 560 -632 -191: -296 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 73.3 8.5 0.0 4.1 2.5 0.4 1.6 7.2 8.0 11.2: 1.6 1.3
Old : 100.0: 63.3 73.3 8.5 0.0 4.1 2.5 0.4 1.6 7.2 8.0 11.2: 1.6 1.3
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 : 90: 47 55 5 0 4 4 . 5 13 7 9:
Old : 90: 47 55 5 0 4 4 . 5 13 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 29.2 43.9 46.2 14.2 17.9 22.9 23.1
Old : 26.7 29.2 43.9 46.2 14.2 17.9 22.9 23.1
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,745: 2,017 3,278 838 70 105 276 20 125 1,003 766 251: 130 130
Old : 4,745: 2,017 3,278 838 70 105 276 20 125 1,003 766 251: 130 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,397: -1,107 -732 426 -70 -381 144 -20 -10 56 220 -316: -209 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 69.1 17.7 1.5 2.2 5.8 0.4 2.6 21.1 16.1 5.3: 2.7 2.7
Old : 100.0: 42.5 69.1 17.7 1.5 2.2 5.8 0.4 2.6 21.1 16.1 5.3: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 26 4 . . . . . 5 4 4:
Old : 49: 20 26 4 . . . . . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 32.6 59.2 51.8 38.0 31.7 53.4 47.9
Old : 39.9 32.6 59.2 51.8 38.0 31.7 53.4 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 646,132: 202,243 125,461 10,174 136,716 120,111 26,777 27,785 63,017 55,555 5,969 151,519: 16,737 15,553
Old : 646,132: 202,243 125,461 10,174 136,716 120,111 26,777 27,785 63,017 55,555 5,969 151,519: 16,737 15,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 35,931: 14,681 9,719 1,992 -2 5,667 -5,334 2,035 7,631 -417 139 14,210: -2,499 -3,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 19.4 1.6 21.2 18.6 4.1 4.3 9.8 8.6 0.9 23.5: 2.6 2.4
Old : 100.0: 31.3 19.4 1.6 21.2 18.6 4.1 4.3 9.8 8.6 0.9 23.5: 2.6 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 : 141: 43 41 7 16 22 13 16 21 27 12 39:
Old : 141: 43 41 7 16 22 13 16 21 27 12 39:
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 27.1 32.9 41.2 9.6 19.3 16.0 22.9
Old : 20.2 27.1 32.9 41.2 9.6 19.3 16.0 22.9
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,146,776: 254,787 304,721 122,663 400,995 383,191 266,241 74,033 352,209 160,766 53,219 502,975: 103,943 75,433
Old : 2,146,776: 254,787 304,721 122,663 400,995 383,191 266,241 74,033 352,209 160,766 53,219 502,975: 103,943 75,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 75,962: 19,121 30,215 2,469 -7,685 3,895 -4,200 5,455 -2,860 6,821 490 37,313: 13,402 9,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.2 5.7 18.7 17.8 12.4 3.4 16.4 7.5 2.5 23.4: 4.8 3.5
Old : 100.0: 11.9 14.2 5.7 18.7 17.8 12.4 3.4 16.4 7.5 2.5 23.4: 4.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 376: 55 56 18 20 34 68 51 87 87 55 109:
Old : 376: 55 56 18 20 34 68 51 87 87 55 109:
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 13.9 23.9 23.3 8.3 9.2 14.4 14.4
Old : 14.8 13.9 23.9 23.3 8.3 9.2 14.4 14.4
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 75,080: 23,242 14,009 1,776 13,886 6,561 9,497 9,333 26,220 2,857 132 3,829: 1,100 1,111
Old : 75,080: 23,242 14,009 1,776 13,886 6,561 9,497 9,333 26,220 2,857 132 3,829: 1,100 1,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 3,233: 2,670 -2,301 608 -159 -189 -4,351 759 4,307 -672 -29 780: 81 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 18.7 2.4 18.5 8.7 12.6 12.4 34.9 3.8 0.2 5.1: 1.5 1.5
Old : 100.0: 31.0 18.7 2.4 18.5 8.7 12.6 12.4 34.9 3.8 0.2 5.1: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 12 13 . 5 . 4 4 5 5 . .:
Old : 36: 12 13 . 5 . 4 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 : 62.2 64.0 77.9 79.2 23.4 25.3 30.2 31.5
Old : 62.2 64.0 77.9 79.2 23.4 25.3 30.2 31.5
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 142,318: 12,669 6,181 17,785 60,301 16,078 7,836 0 95 59,892 16,858 917: 27,046 41,888
Old : 142,318: 12,669 6,181 17,785 60,301 16,078 7,836 0 95 59,892 16,858 917: 27,046 41,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -8,963: -3,002 -384 -1,215 -5,961 -1,176 38 0 0 -4,372 1,314 -861: 1,625 -1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 4.3 12.5 42.4 11.3 5.5 0.0 0.1 42.1 11.8 0.6: 19.0 29.4
Old : 100.0: 8.9 4.3 12.5 42.4 11.3 5.5 0.0 0.1 42.1 11.8 0.6: 19.0 29.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 6 7 11 . 0 . 4 4 4:
Old : 26: . . 6 7 11 . 0 . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 37.3 65.8 52.6 46.7 36.3 63.2 50.9
Old : 48.6 37.3 65.8 52.6 46.7 36.3 63.2 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,713: 632 2,475 1,995 5,727 10,466 3,382 10 580 5,459 3,291 6,913: 287 250
Old : 29,713: 632 2,475 1,995 5,727 10,466 3,382 10 580 5,459 3,291 6,913: 287 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,107: -217 -261 269 314 -796 11 -185 180 806 1,075 1,191: -336 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 8.3 6.7 19.3 35.2 11.4 0.0 2.0 18.4 11.1 23.3: 1.0 0.8
Old : 100.0: 2.1 8.3 6.7 19.3 35.2 11.4 0.0 2.0 18.4 11.1 23.3: 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 : 32: . . 6 5 11 4 . . 8 5 10:
Old : 32: . . 6 5 11 4 . . 8 5 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 : 37.0 54.0 60.9 75.6 20.2 32.8 30.4 36.4
Old : 37.0 54.0 60.9 75.6 20.2 32.8 30.4 36.4
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 153,292: 13,689 11,029 19,127 39,422 65,395 0 390 2,029 21,003 556 25,312: 6,738 9,159
Old : 153,292: 13,689 11,029 19,127 39,422 65,395 0 390 2,029 21,003 556 25,312: 6,738 9,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 11,401: 1,504 1,350 -2,135 940 5,607 0 27 312 2,421 -55 3,137: 555 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 7.2 12.5 25.7 42.7 0.0 0.3 1.3 13.7 0.4 16.5: 4.4 6.0
Old : 100.0: 8.9 7.2 12.5 25.7 42.7 0.0 0.3 1.3 13.7 0.4 16.5: 4.4 6.0
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 : 37: 4 4 7 15 21 0 . . 9 . 10:
Old : 37: 4 4 7 15 21 0 . . 9 . 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 : 31.3 28.8 49.4 45.9 15.6 13.0 22.1 20.3
Old : 31.3 28.8 49.4 45.9 15.6 13.0 22.1 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 169,048: 14,881 4,738 40,296 1,865 21,482 11,244 4,394 14,545 10,835 64,994 50,194: 5,570 6,835
Old : 169,048: 14,881 4,738 40,296 1,865 21,482 11,244 4,394 14,545 10,835 64,994 50,194: 5,570 6,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 12,262: 65 -24 5,919 43 1,832 -63 2,789 2,364 -460 1,319 2,529: 75 1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.8 23.8 1.1 12.7 6.7 2.6 8.6 6.4 38.4 29.7: 3.3 4.0
Old : 100.0: 8.8 2.8 23.8 1.1 12.7 6.7 2.6 8.6 6.4 38.4 29.7: 3.3 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 : 47: 4 . 6 6 12 7 4 9 10 9 19:
Old : 47: 4 . 6 6 12 7 4 9 10 9 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 : 38.7 50.4 57.0 65.9 29.5 36.7 37.3 39.8
Old : 38.7 50.4 57.0 65.9 29.5 36.7 37.3 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,146: 0 7 1,697 1,017 1,712 416 0 0 497 1,616 336: 487 458
Old : 5,146: 0 7 1,697 1,017 1,712 416 0 0 497 1,616 336: 487 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,038: 0 -3 349 -37 326 155 0 0 -10 446 145: 73 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.1 33.0 19.8 33.3 8.1 0.0 0.0 9.7 31.4 6.5: 9.5 8.9
Old : 100.0: 0.0 0.1 33.0 19.8 33.3 8.1 0.0 0.0 9.7 31.4 6.5: 9.5 8.9
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: 0 . 4 7 8 4 0 0 4 . .:
Old : 21: 0 . 4 7 8 4 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 : 67.8 70.6 82.5 86.8 45.9 47.7 50.3 51.2
Old : 67.8 70.6 82.5 86.8 45.9 47.7 50.3 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 72,868: 14,309 18,767 6,189 6,508 26,809 0 313 995 3,662 0 11,792: 9,112 7,684
Old : 72,868: 14,309 18,767 6,189 6,508 26,809 0 313 995 3,662 0 11,792: 9,112 7,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 3,707: 1,414 -50 600 2,184 -232 0 189 -54 -752 0 1,012: 1,719 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 25.8 8.5 8.9 36.8 0.0 0.4 1.4 5.0 0.0 16.2: 12.5 10.5
Old : 100.0: 19.6 25.8 8.5 8.9 36.8 0.0 0.4 1.4 5.0 0.0 16.2: 12.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 6 6 12 0 . . 5 0 5:
Old : 23: 5 5 6 6 12 0 . . 5 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 38.5 61.1 57.0 8.1 9.0 12.7 13.7
Old : 39.3 38.5 61.1 57.0 8.1 9.0 12.7 13.7
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,596: 6,142 10,684 444 3,107 1,547 10,829 5,877 3,581 2,393 0 2,194: 466 606
Old : 27,596: 6,142 10,684 444 3,107 1,547 10,829 5,877 3,581 2,393 0 2,194: 466 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 4,344: 797 1,572 -233 339 186 2,236 1,625 467 992 0 332: -434 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 38.7 1.6 11.3 5.6 39.2 21.3 13.0 8.7 0.0 7.9: 1.7 2.2
Old : 100.0: 22.3 38.7 1.6 11.3 5.6 39.2 21.3 13.0 8.7 0.0 7.9: 1.7 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 : 32: 13 12 . . 4 4 6 7 . 0 .:
Old : 32: 13 12 . . 4 4 6 7 . 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 : 73.7 45.0 87.6 68.0 46.3 33.1 51.6 47.1
Old : 73.7 45.0 87.6 68.0 46.3 33.1 51.6 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,195: 13,641 13,065 0 881 1,173 1,290 460 15,485 169 503 3,245: 192 383
Old : 35,195: 13,641 13,065 0 881 1,173 1,290 460 15,485 169 503 3,245: 192 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,806: 1,298 957 0 35 -21 -541 -59 1,272 -14 121 -125: -65 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 37.1 0.0 2.5 3.3 3.7 1.3 44.0 0.5 1.4 9.2: 0.5 1.1
Old : 100.0: 38.8 37.1 0.0 2.5 3.3 3.7 1.3 44.0 0.5 1.4 9.2: 0.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 9 0 . . . . . . 4 4:
Old : 23: 9 9 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 : 71.2 66.0 89.5 87.7 6.3 5.8 9.0 8.1
Old : 71.2 66.0 89.5 87.7 6.3 5.8 9.0 8.1
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, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,469: 16,856 2,475 1,835 16,150 678 0 0 0 0 0 100: 0 66
Old : 19,469: 16,856 2,475 1,835 16,150 678 0 0 0 0 0 100: 0 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 585: 1,320 155 -370 795 -365 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 12.7 9.4 83.0 3.5 0.0 0.0 0.0 0.0 0.0 0.5: 0.0 0.3
Old : 100.0: 86.6 12.7 9.4 83.0 3.5 0.0 0.0 0.0 0.0 0.0 0.5: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 4 . 8 5 0 0 0 0 0 .:
Old : 29: 16 4 . 8 5 0 0 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 84.1 79.8 93.0 61.8 84.0 79.3 91.4
Old : 61.8 84.1 79.8 93.0 61.8 84.0 79.3 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 299,805: 86,897 159,903 37,599 5,686 7,089 56,904 36,541 23,766 34,303 11,957 33,415: 19,832 21,448
Old : 299,805: 86,897 159,903 37,599 5,686 7,089 56,904 36,541 23,766 34,303 11,957 33,415: 19,832 21,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 7,428: 4,138 7,649 -621 2,514 -1,870 4,553 -5,489 1,311 -346 1,170 -762: 1,025 2,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 53.3 12.5 1.9 2.4 19.0 12.2 7.9 11.4 4.0 11.1: 6.6 7.2
Old : 100.0: 29.0 53.3 12.5 1.9 2.4 19.0 12.2 7.9 11.4 4.0 11.1: 6.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 212: 52 73 15 4 14 46 30 33 21 19 28:
Old : 212: 52 73 15 4 14 46 30 33 21 19 28:
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 16.7 25.0 28.3 12.9 9.4 19.4 14.3
Old : 15.3 16.7 25.0 28.3 12.9 9.4 19.4 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,790: 3,057 8,257 309 0 973 4,636 564 777 3,369 527 1,052: 2,617 4,640
Old : 16,790: 3,057 8,257 309 0 973 4,636 564 777 3,369 527 1,052: 2,617 4,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -4,451: -1,076 -4,330 128 -394 -152 -1,307 564 0 -1,833 407 -414: 203 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 49.2 1.8 0.0 5.8 27.6 3.4 4.6 20.1 3.1 6.3: 15.6 27.6
Old : 100.0: 18.2 49.2 1.8 0.0 5.8 27.6 3.4 4.6 20.1 3.1 6.3: 15.6 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 8 . 0 . . . . . . 4:
Old : 21: 5 8 . 0 . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 39.8 71.1 58.5 43.4 38.6 61.6 52.4
Old : 49.1 39.8 71.1 58.5 43.4 38.6 61.6 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,984: 3,061 7,354 2,531 2,866 140 2,127 124 880 1,867 0 1,151: 3,227 2,469
Old : 14,984: 3,061 7,354 2,531 2,866 140 2,127 124 880 1,867 0 1,151: 3,227 2,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 376: -908 -499 202 1,220 50 950 -241 60 364 0 -16: -326 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 49.1 16.9 19.1 0.9 14.2 0.8 5.9 12.5 0.0 7.7: 21.5 16.5
Old : 100.0: 20.4 49.1 16.9 19.1 0.9 14.2 0.8 5.9 12.5 0.0 7.7: 21.5 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 11 . . . . . . . 0 .:
Old : 21: 5 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 42.9 69.7 63.1 40.9 41.6 53.2 57.8
Old : 51.7 42.9 69.7 63.1 40.9 41.6 53.2 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,403: 1,465 1,950 723 796 669 0 0 0 750 150 700: 96 138
Old : 4,403: 1,465 1,950 723 796 669 0 0 0 750 150 700: 96 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -209: -17 335 -267 -15 -10 0 0 0 -15 -523 100: 0 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 44.3 16.4 18.1 15.2 0.0 0.0 0.0 17.0 3.4 15.9: 2.2 3.1
Old : 100.0: 33.3 44.3 16.4 18.1 15.2 0.0 0.0 0.0 17.0 3.4 15.9: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 7 8 . 6 0 0 0 . . .:
Old : 23: 6 7 8 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 62.5 73.7 81.9 39.0 48.8 50.4 53.3
Old : 51.1 62.5 73.7 81.9 39.0 48.8 50.4 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,081: 20,867 41,059 19,197 160 862 0 0 0 1,155 0 0: 0 0
Old : 42,081: 20,867 41,059 19,197 160 862 0 0 0 1,155 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 88: -155 207 262 -60 -59 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 97.6 45.6 0.4 2.0 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0
Old : 100.0: 49.6 97.6 45.6 0.4 2.0 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 20 11 . . 0 0 0 . 0 0:
Old : 36: 14 20 11 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 69.9 72.5 87.3 32.0 52.9 48.1 61.3
Old : 48.9 69.9 72.5 87.3 32.0 52.9 48.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,550: 1,650 1,275 1,820 1,100 375 0 0 0 705 1,725 0: 0 75
Old : 4,550: 1,650 1,275 1,820 1,100 375 0 0 0 705 1,725 0: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,635: -825 -810 -700 -225 -50 0 0 0 40 -425 -100: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 28.0 40.0 24.2 8.2 0.0 0.0 0.0 15.5 37.9 0.0: 0.0 1.6
Old : 100.0: 36.3 28.0 40.0 24.2 8.2 0.0 0.0 0.0 15.5 37.9 0.0: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 4 . 5 . 0 0 0 . . 0:
Old : 21: 6 4 . 5 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 70.9 85.7 90.7 61.0 65.9 80.2 82.4
Old : 61.0 70.9 85.7 90.7 61.0 65.9 80.2 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,581: 8,330 12,632 5,066 2,571 1,461 285 0 0 2,743 885 372: 324 660
Old : 18,581: 8,330 12,632 5,066 2,571 1,461 285 0 0 2,743 885 372: 324 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,188: -880 -837 -483 -279 -270 -98 -300 0 -425 -367 -69: 37 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 68.0 27.3 13.8 7.9 1.5 0.0 0.0 14.8 4.8 2.0: 1.7 3.6
Old : 100.0: 44.8 68.0 27.3 13.8 7.9 1.5 0.0 0.0 14.8 4.8 2.0: 1.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 16 14 9 5 7 . 0 0 5 . .:
Old : 44: 16 14 9 5 7 . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 49.5 62.0 72.4 30.9 43.5 46.1 55.6
Old : 45.3 49.5 62.0 72.4 30.9 43.5 46.1 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,868: 11,503 10,248 1,861 3,031 330 0 439 78 1,300 1,309 414: 382 19
Old : 15,868: 11,503 10,248 1,861 3,031 330 0 439 78 1,300 1,309 414: 382 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -2,070: -1,072 -1,601 -139 354 -526 -247 -33 -21 194 37 -238: -21 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 64.6 11.7 19.1 2.1 0.0 2.8 0.5 8.2 8.2 2.6: 2.4 0.1
Old : 100.0: 72.5 64.6 11.7 19.1 2.1 0.0 2.8 0.5 8.2 8.2 2.6: 2.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 21 21 4 . 4 0 . . 7 6 4:
Old : 50: 21 21 4 . 4 0 . . 7 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 47.9 62.5 65.9 31.5 42.6 46.4 54.0
Old : 42.8 47.9 62.5 65.9 31.5 42.6 46.4 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,790: 405 1,050 0 120 120 0 0 0 940 180 150: 175 170
Old : 1,790: 405 1,050 0 120 120 0 0 0 940 180 150: 175 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -600: -130 -300 -210 -40 -10 0 0 0 -155 -185 -115: 20 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 58.7 0.0 6.7 6.7 0.0 0.0 0.0 52.5 10.1 8.4: 9.8 9.5
Old : 100.0: 22.6 58.7 0.0 6.7 6.7 0.0 0.0 0.0 52.5 10.1 8.4: 9.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 11 0 . . 0 0 0 4 . .:
Old : 24: 7 11 0 . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 45.5 82.4 65.6 61.7 38.8 67.3 53.9
Old : 70.7 45.5 82.4 65.6 61.7 38.8 67.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,461: 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513: 588 177
Old : 16,461: 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513: 588 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -971: -710 95 668 -433 -588 0 0 0 -270 21 -51: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1: 3.6 1.1
Old : 100.0: 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 7 6 . 7 0 0 0 4 . 4:
Old : 25: 7 7 6 . 7 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 66.7 76.6 83.0 39.9 47.4 53.5 58.1
Old : 50.7 66.7 76.6 83.0 39.9 47.4 53.5 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,745: 16,887 17,813 3,154 1,546 2,257 2,025 200 375 1,254 2,478 68: 2,725 4,008
Old : 28,745: 16,887 17,813 3,154 1,546 2,257 2,025 200 375 1,254 2,478 68: 2,725 4,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -6,258: -3,699 -3,994 -849 -410 -709 -1,070 0 0 167 -778 -986: 888 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 62.0 11.0 5.4 7.9 7.0 0.7 1.3 4.4 8.6 0.2: 9.5 13.9
Old : 100.0: 58.7 62.0 11.0 5.4 7.9 7.0 0.7 1.3 4.4 8.6 0.2: 9.5 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 17 . . 4 . . . . . .:
Old : 27: 11 17 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 41.4 65.9 63.5 28.9 38.4 46.5 50.0
Old : 39.3 41.4 65.9 63.5 28.9 38.4 46.5 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014