GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 35,890: 21,973 31,783 4,968 681 2,422 0 0 0 6,083 821 68: 376 115 Old : 35,890: 21,973 31,783 4,968 681 2,422 0 0 0 6,083 821 68: 376 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 3,253: 1,451 2,675 121 507 232 0 0 0 1,586 -24 -137: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 88.6 13.8 1.9 6.7 0.0 0.0 0.0 16.9 2.3 0.2: 1.0 0.3 Old : 100.0: 61.2 88.6 13.8 1.9 6.7 0.0 0.0 0.0 16.9 2.3 0.2: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 38 8 . 7 0 0 0 . . .: Old : 55: 28 38 8 . 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 29.5 63.9 49.2 37.1 20.9 44.4 31.2 Old : 47.6 29.5 63.9 49.2 37.1 20.9 44.4 31.2 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 21, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,136: 5,326 5,360 475 436 275 0 0 0 0 55 0: 60 10 Old : 6,136: 5,326 5,360 475 436 275 0 0 0 0 55 0: 60 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 748: 584 736 200 12 0 0 0 0 0 0 0: -36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 87.4 7.7 7.1 4.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.0 0.2 Old : 100.0: 86.8 87.4 7.7 7.1 4.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.0 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 : 23: 13 15 4 . . 0 0 0 0 . 0: Old : 23: 13 15 4 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 50.1 82.8 75.6 31.6 24.4 41.1 36.8 Old : 65.0 50.1 82.8 75.6 31.6 24.4 41.1 36.8 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 21, 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 : 10,006: 7,140 7,809 203 104 1,020 0 0 0 427 240 218: 998 615 Old : 10,006: 7,140 7,809 203 104 1,020 0 0 0 427 240 218: 998 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 246: 94 208 -33 10 93 0 0 0 47 0 -12: 57 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 78.0 2.0 1.0 10.2 0.0 0.0 0.0 4.3 2.4 2.2: 10.0 6.1 Old : 100.0: 71.4 78.0 2.0 1.0 10.2 0.0 0.0 0.0 4.3 2.4 2.2: 10.0 6.1 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 : 34: 19 21 4 . 7 0 0 0 . . 4: Old : 34: 19 21 4 . 7 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 41.2 58.2 62.2 17.7 24.6 24.2 29.9 Old : 40.5 41.2 58.2 62.2 17.7 24.6 24.2 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, October 21, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,005: 1,877 2,060 927 50 360 0 0 0 61 540 209: 571 786 Old : 4,005: 1,877 2,060 927 50 360 0 0 0 61 540 209: 571 786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 314: 175 211 61 10 30 0 0 0 26 31 4: 18 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 51.4 23.1 1.2 9.0 0.0 0.0 0.0 1.5 13.5 5.2: 14.3 19.6 Old : 100.0: 46.9 51.4 23.1 1.2 9.0 0.0 0.0 0.0 1.5 13.5 5.2: 14.3 19.6 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: 17 19 7 . 6 0 0 0 . 6 .: Old : 38: 17 19 7 . 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 : 31.6 29.5 50.7 46.4 21.0 23.6 35.0 32.5 Old : 31.6 29.5 50.7 46.4 21.0 23.6 35.0 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, October 21, 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 : 3,584: 1,776 2,511 458 0 240 0 0 0 149 36 129: 832 668 Old : 3,584: 1,776 2,511 458 0 240 0 0 0 149 36 129: 832 668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 295: 302 197 -42 0 39 0 0 0 5 5 6: -15 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 70.1 12.8 0.0 6.7 0.0 0.0 0.0 4.2 1.0 3.6: 23.2 18.6 Old : 100.0: 49.6 70.1 12.8 0.0 6.7 0.0 0.0 0.0 4.2 1.0 3.6: 23.2 18.6 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 21 7 0 7 0 0 0 . . 5: Old : 38: 20 21 7 0 7 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 : 22.0 43.4 38.6 55.2 18.1 41.9 30.2 50.1 Old : 22.0 43.4 38.6 55.2 18.1 41.9 30.2 50.1 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 21, 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 : 4,801: 2,817 4,326 1,290 0 455 0 0 0 30 0 20: 189 0 Old : 4,801: 2,817 4,326 1,290 0 455 0 0 0 30 0 20: 189 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 30: 20 10 -25 0 0 0 0 0 30 0 20: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 90.1 26.9 0.0 9.5 0.0 0.0 0.0 0.6 0.0 0.4: 3.9 0.0 Old : 100.0: 58.7 90.1 26.9 0.0 9.5 0.0 0.0 0.0 0.6 0.0 0.4: 3.9 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 4 0 . 0 0 0 . 0 .: Old : 22: 10 11 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 : 46.9 63.2 71.4 89.9 44.9 56.0 62.8 72.0 Old : 46.9 63.2 71.4 89.9 44.9 56.0 62.8 72.0 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 21, 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 : 6,665: 2,430 4,080 2,445 903 664 0 0 0 855 782 81: 190 155 Old : 6,665: 2,430 4,080 2,445 903 664 0 0 0 855 782 81: 190 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 69: 35 73 34 7 -20 0 0 0 61 70 -34: -7 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 61.2 36.7 13.5 10.0 0.0 0.0 0.0 12.8 11.7 1.2: 2.9 2.3 Old : 100.0: 36.5 61.2 36.7 13.5 10.0 0.0 0.0 0.0 12.8 11.7 1.2: 2.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 17 16 7 4 8 0 0 0 6 4 4: Old : 43: 17 16 7 4 8 0 0 0 6 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 : 34.8 55.5 60.0 74.2 30.1 55.5 50.0 70.2 Old : 34.8 55.5 60.0 74.2 30.1 55.5 50.0 70.2 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 21, 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 : 1,339: 786 887 40 90 20 0 0 0 285 178 35: 173 129 Old : 1,339: 786 887 40 90 20 0 0 0 285 178 35: 173 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 90: 90 20 0 0 0 0 0 0 5 30 -5: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 66.2 3.0 6.7 1.5 0.0 0.0 0.0 21.3 13.3 2.6: 12.9 9.6 Old : 100.0: 58.7 66.2 3.0 6.7 1.5 0.0 0.0 0.0 21.3 13.3 2.6: 12.9 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 9 . . . 0 0 0 4 . .: Old : 24: 9 9 . . . 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 : 52.0 55.0 72.1 74.3 50.1 54.8 68.8 69.8 Old : 52.0 55.0 72.1 74.3 50.1 54.8 68.8 69.8 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 21, 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 : 25,293: 21,190 15,728 1,644 3,642 1,302 0 0 0 558 4,444 57: 542 120 Old : 25,293: 21,190 15,728 1,644 3,642 1,302 0 0 0 558 4,444 57: 542 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 1,028: 1,066 296 -185 -210 172 0 0 0 0 820 -30: 5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 62.2 6.5 14.4 5.1 0.0 0.0 0.0 2.2 17.6 0.2: 2.1 0.5 Old : 100.0: 83.8 62.2 6.5 14.4 5.1 0.0 0.0 0.0 2.2 17.6 0.2: 2.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 18 5 . 5 0 0 0 . . .: Old : 38: 21 18 5 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 78.0 63.8 90.6 32.5 58.5 46.9 60.5 Old : 43.3 78.0 63.8 90.6 32.5 58.5 46.9 60.5 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 21, 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 : 3,833: 1,970 1,044 399 1,440 183 0 0 0 565 948 7: 709 211 Old : 3,833: 1,970 1,044 399 1,440 183 0 0 0 565 948 7: 709 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 73: 44 59 -1 100 0 0 0 0 19 -6 0: 11 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 27.2 10.4 37.6 4.8 0.0 0.0 0.0 14.7 24.7 0.2: 18.5 5.5 Old : 100.0: 51.4 27.2 10.4 37.6 4.8 0.0 0.0 0.0 14.7 24.7 0.2: 18.5 5.5 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 : 28: 13 10 . 4 . 0 0 0 . 4 .: Old : 28: 13 10 . 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 : 46.4 61.1 61.5 79.3 44.4 58.0 57.2 74.7 Old : 46.4 61.1 61.5 79.3 44.4 58.0 57.2 74.7 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, October 21, 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 : 430,437: 134,288 183,164 74,294 1,804 23,065 26,880 58,579 40,337 29,169 20,320 61,566: 40,839 41,603 Old : 430,437: 134,288 183,164 74,294 1,804 23,065 26,880 58,579 40,337 29,169 20,320 61,566: 40,839 41,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -31: 8,728 4,955 3,133 371 -2,351 1,329 -1,442 -4,913 -2,337 3,450 119: -3,739 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 42.6 17.3 0.4 5.4 6.2 13.6 9.4 6.8 4.7 14.3: 9.5 9.7 Old : 100.0: 31.2 42.6 17.3 0.4 5.4 6.2 13.6 9.4 6.8 4.7 14.3: 9.5 9.7 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 : 189: 63 67 18 . 16 23 37 34 13 16 23: Old : 189: 63 67 18 . 16 23 37 34 13 16 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 14.9 28.4 26.0 10.1 9.1 17.0 13.9 Old : 16.3 14.9 28.4 26.0 10.1 9.1 17.0 13.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 50,033: 37,614 27,624 225 14,543 1,928 0 250 0 0 0 0: 10,266 5,688 Old : 50,033: 37,614 27,624 225 14,543 1,928 0 250 0 0 0 0: 10,266 5,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 3,243: 641 1,760 -30 -1 225 0 0 0 0 0 0: 2,407 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 55.2 0.4 29.1 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 20.5 11.4 Old : 100.0: 75.2 55.2 0.4 29.1 3.9 0.0 0.5 0.0 0.0 0.0 0.0: 20.5 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 14 . 4 5 0 . 0 0 0 0: Old : 22: 15 14 . 4 5 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 55.4 64.7 76.5 40.3 40.6 45.5 51.7 Old : 47.2 55.4 64.7 76.5 40.3 40.6 45.5 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 6,740: 2,457 3,458 169 1,777 352 1,358 0 107 1,271 282 515: 511 249 Old : 6,740: 2,457 3,458 169 1,777 352 1,358 0 107 1,271 282 515: 511 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -35: 227 19 -6 30 15 -68 -41 13 -166 24 -45: -5 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 51.3 2.5 26.4 5.2 20.1 0.0 1.6 18.9 4.2 7.6: 7.6 3.7 Old : 100.0: 36.5 51.3 2.5 26.4 5.2 20.1 0.0 1.6 18.9 4.2 7.6: 7.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 12 16 . . . 6 0 . 9 . 4: Old : 39: 12 16 . . . 6 0 . 9 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 63.2 65.5 79.4 35.3 53.2 46.7 59.3 Old : 43.0 63.2 65.5 79.4 35.3 53.2 46.7 59.3 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, October 21, 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 : 41,406: 26,495 30,295 3,573 34 1,722 906 467 553 3,389 3,521 4,369: 400 445 Old : 41,406: 26,495 30,295 3,573 34 1,722 906 467 553 3,389 3,521 4,369: 400 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 946: 1,357 467 -276 34 93 71 296 -201 -0 269 45: -142 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 73.2 8.6 0.1 4.2 2.2 1.1 1.3 8.2 8.5 10.6: 1.0 1.1 Old : 100.0: 64.0 73.2 8.6 0.1 4.2 2.2 1.1 1.3 8.2 8.5 10.6: 1.0 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 : 89: 48 57 4 . 4 . . . 11 8 10: Old : 89: 48 57 4 . 4 . . . 11 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 28.1 41.6 47.4 13.5 16.8 21.8 22.1 Old : 25.4 28.1 41.6 47.4 13.5 16.8 21.8 22.1 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 21, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,490: 2,400 3,718 823 70 105 241 20 125 1,038 766 566: 192 120 Old : 5,490: 2,400 3,718 823 70 105 241 20 125 1,038 766 566: 192 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 320: -20 240 -5 0 -5 0 0 0 240 0 75: 35 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 67.7 15.0 1.3 1.9 4.4 0.4 2.3 18.9 14.0 10.3: 3.5 2.2 Old : 100.0: 43.7 67.7 15.0 1.3 1.9 4.4 0.4 2.3 18.9 14.0 10.3: 3.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 23 27 4 . . . . . 5 5 5: Old : 49: 23 27 4 . . . . . 5 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 : 38.4 33.8 58.4 53.1 32.9 32.8 47.8 46.6 Old : 38.4 33.8 58.4 53.1 32.9 32.8 47.8 46.6 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 21, 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 : 678,916: 209,629 137,119 20,753 137,769 129,423 24,351 24,707 68,905 49,612 6,201 159,352: 16,890 15,439 Old : 678,916: 209,629 137,119 20,753 137,769 129,423 24,351 24,707 68,905 49,612 6,201 159,352: 16,890 15,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -43,645: -7,487 -346 7,690 -1,374 -12,028 -4,591 -1,068 -2,689 -2,981 -3,028 -21,373: -185 -1,739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 20.2 3.1 20.3 19.1 3.6 3.6 10.1 7.3 0.9 23.5: 2.5 2.3 Old : 100.0: 30.9 20.2 3.1 20.3 19.1 3.6 3.6 10.1 7.3 0.9 23.5: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 133: 39 40 10 13 21 12 15 21 22 16 36: Old : 133: 39 40 10 13 21 12 15 21 22 16 36: 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 : 20.6 27.3 32.5 41.3 9.1 19.4 14.8 22.4 Old : 20.6 27.3 32.5 41.3 9.1 19.4 14.8 22.4 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, October 21, 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 : 2,179,253: 278,367 323,076 151,390 409,793 357,397 255,835 69,061 346,474 147,631 44,186 556,947: 85,212 72,320 Old : 2,179,253: 278,367 323,076 151,390 409,793 357,397 255,835 69,061 346,474 147,631 44,186 556,947: 85,212 72,320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -185,622: -16,362 -12,755 27,173 12,880 -45,476 -7,486 -17,589 -39,212 -14,064 -8,679 -67,508: -22,689 -7,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 14.8 6.9 18.8 16.4 11.7 3.2 15.9 6.8 2.0 25.6: 3.9 3.3 Old : 100.0: 12.8 14.8 6.9 18.8 16.4 11.7 3.2 15.9 6.8 2.0 25.6: 3.9 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 : 378: 58 65 20 20 37 61 53 82 75 67 108: Old : 378: 58 65 20 20 37 61 53 82 75 67 108: 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 : 14.9 13.6 24.0 23.4 8.2 9.3 14.3 14.9 Old : 14.9 13.6 24.0 23.4 8.2 9.3 14.3 14.9 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 21, 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 : 68,514: 34,286 6,048 1,960 7,724 4,316 935 26,917 20,006 3,753 0 2,105: 1,153 1,398 Old : 68,514: 34,286 6,048 1,960 7,724 4,316 935 26,917 20,006 3,753 0 2,105: 1,153 1,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -28,025: -7,369 -6,185 -245 -5,198 -2,479 -852 765 -13,315 -2,179 -115 -1,113: -472 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 8.8 2.9 11.3 6.3 1.4 39.3 29.2 5.5 0.0 3.1: 1.7 2.0 Old : 100.0: 50.0 8.8 2.9 11.3 6.3 1.4 39.3 29.2 5.5 0.0 3.1: 1.7 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 : 36: 13 13 . 5 . 4 5 5 5 0 .: Old : 36: 13 13 . 5 . 4 5 5 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 : 62.3 79.2 78.1 86.5 40.0 44.4 47.2 50.2 Old : 62.3 79.2 78.1 86.5 40.0 44.4 47.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 147,732: 13,889 7,224 18,752 65,102 15,823 7,836 0 95 63,202 18,036 2,125: 26,010 39,327 Old : 147,732: 13,889 7,224 18,752 65,102 15,823 7,836 0 95 63,202 18,036 2,125: 26,010 39,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 3,631: 881 766 380 3,471 469 0 0 0 2,553 -120 1,316: -1,968 -2,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 4.9 12.7 44.1 10.7 5.3 0.0 0.1 42.8 12.2 1.4: 17.6 26.6 Old : 100.0: 9.4 4.9 12.7 44.1 10.7 5.3 0.0 0.1 42.8 12.2 1.4: 17.6 26.6 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 : 28: . . 6 7 11 . 0 . 4 6 5: Old : 28: . . 6 7 11 . 0 . 4 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 38.2 66.7 52.8 47.4 37.0 64.3 50.7 Old : 49.2 38.2 66.7 52.8 47.4 37.0 64.3 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 23,891: 142 1,438 2,677 6,099 7,974 3,012 22 938 2,228 387 6,666: 254 367 Old : 23,891: 142 1,438 2,677 6,099 7,974 3,012 22 938 2,228 387 6,666: 254 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -9,229: -67 -620 -112 267 -3,114 -1,006 -46 28 -3,971 -4,727 -915: -73 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 6.0 11.2 25.5 33.4 12.6 0.1 3.9 9.3 1.6 27.9: 1.1 1.5 Old : 100.0: 0.6 6.0 11.2 25.5 33.4 12.6 0.1 3.9 9.3 1.6 27.9: 1.1 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 : 30: . . 5 5 10 5 . . 6 5 10: Old : 30: . . 5 5 10 5 . . 6 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 : 36.1 52.6 62.9 76.2 22.5 30.3 30.6 32.2 Old : 36.1 52.6 62.9 76.2 22.5 30.3 30.6 32.2 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 21, 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 : 179,472: 16,255 13,684 20,835 40,361 73,167 0 963 4,159 20,952 0 35,440: 8,664 11,698 Old : 179,472: 16,255 13,684 20,835 40,361 73,167 0 963 4,159 20,952 0 35,440: 8,664 11,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -7,177: -451 118 -358 -4,121 -4,562 0 670 -637 -2,171 0 1,420: -417 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 7.6 11.6 22.5 40.8 0.0 0.5 2.3 11.7 0.0 19.7: 4.8 6.5 Old : 100.0: 9.1 7.6 11.6 22.5 40.8 0.0 0.5 2.3 11.7 0.0 19.7: 4.8 6.5 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 : 37: 4 4 7 14 20 0 . . 10 0 10: Old : 37: 4 4 7 14 20 0 . . 10 0 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 : 29.0 28.1 47.3 44.4 13.0 11.4 19.0 17.2 Old : 29.0 28.1 47.3 44.4 13.0 11.4 19.0 17.2 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 21, 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 : 183,287: 13,711 6,928 48,808 2,005 21,786 6,732 6,726 15,764 10,380 61,835 60,671: 5,435 7,571 Old : 183,287: 13,711 6,928 48,808 2,005 21,786 6,732 6,726 15,764 10,380 61,835 60,671: 5,435 7,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -1,761: -341 1,995 4,298 -226 -2,094 -4,347 -1,006 -1,142 -2,073 -4,211 4,448: -510 475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 3.8 26.6 1.1 11.9 3.7 3.7 8.6 5.7 33.7 33.1: 3.0 4.1 Old : 100.0: 7.5 3.8 26.6 1.1 11.9 3.7 3.7 8.6 5.7 33.7 33.1: 3.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 5 4 5 6 10 6 . 8 8 11 18: Old : 46: 5 4 5 6 10 6 . 8 8 11 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 45.5 56.0 63.3 28.9 32.5 36.1 36.3 Old : 39.6 45.5 56.0 63.3 28.9 32.5 36.1 36.3 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 21, 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 : 94,798: 19,698 26,014 8,101 9,752 31,218 0 112 1,359 6,260 32 16,775: 11,387 9,537 Old : 94,798: 19,698 26,014 8,101 9,752 31,218 0 112 1,359 6,260 32 16,775: 11,387 9,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -685: 375 568 -1,922 -1,512 -28 0 2 51 513 18 304: 20 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 27.4 8.5 10.3 32.9 0.0 0.1 1.4 6.6 0.0 17.7: 12.0 10.1 Old : 100.0: 20.8 27.4 8.5 10.3 32.9 0.0 0.1 1.4 6.6 0.0 17.7: 12.0 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 : 24: 5 5 6 6 11 0 . . 5 . 6: Old : 24: 5 5 6 6 11 0 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 40.3 60.7 57.5 10.9 10.5 15.0 16.5 Old : 39.3 40.3 60.7 57.5 10.9 10.5 15.0 16.5 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 21, 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 : 19,312: 5,046 6,874 623 2,195 1,143 5,958 4,632 2,562 2,157 0 1,221: 603 685 Old : 19,312: 5,046 6,874 623 2,195 1,143 5,958 4,632 2,562 2,157 0 1,221: 603 685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -8,492: -919 -4,763 -189 -385 -124 -5,577 -1,237 -900 232 0 -1,111: 94 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 35.6 3.2 11.4 5.9 30.9 24.0 13.3 11.2 0.0 6.3: 3.1 3.5 Old : 100.0: 26.1 35.6 3.2 11.4 5.9 30.9 24.0 13.3 11.2 0.0 6.3: 3.1 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 : 30: 12 11 . . . 4 6 6 . 0 .: Old : 30: 12 11 . . . 4 6 6 . 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 : 69.2 41.2 87.7 65.4 40.5 29.9 48.5 44.4 Old : 69.2 41.2 87.7 65.4 40.5 29.9 48.5 44.4 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, October 21, 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 : 16,672: 13,897 1,875 2,115 14,106 480 0 0 0 0 160 0: 180 51 Old : 16,672: 13,897 1,875 2,115 14,106 480 0 0 0 0 160 0: 180 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -3,277: -3,409 -600 280 -2,404 -228 0 0 0 0 70 -100: 180 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 11.2 12.7 84.6 2.9 0.0 0.0 0.0 0.0 1.0 0.0: 1.1 0.3 Old : 100.0: 83.4 11.2 12.7 84.6 2.9 0.0 0.0 0.0 0.0 1.0 0.0: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 4 . 7 . 0 0 0 0 . 0: Old : 29: 15 4 . 7 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 84.3 78.9 94.1 61.9 84.3 78.9 92.3 Old : 61.9 84.3 78.9 94.1 61.9 84.3 78.9 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1 Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 BARRELS) : : : Positions : All : 14,559: 8,119 12,107 2,280 0 0 0 0 0 425 691 1,399: 2,336 362 Old : 14,559: 8,119 12,107 2,280 0 0 0 0 0 425 691 1,399: 2,336 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 83.2 15.7 0.0 0.0 0.0 0.0 0.0 2.9 4.7 9.6: 16.0 2.5 Old : 100.0: 55.8 83.2 15.7 0.0 0.0 0.0 0.0 0.0 2.9 4.7 9.6: 16.0 2.5 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 : 22: 10 9 . 0 0 0 0 0 . . .: Old : 22: 10 9 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 58.5 69.1 83.4 47.8 57.1 66.7 81.1 Old : 47.8 58.5 69.1 83.4 47.8 57.1 66.7 81.1 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, October 21, 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 : 337,262: 100,932 181,123 35,719 6,463 13,181 67,271 36,264 23,797 35,984 13,274 40,779: 19,599 22,380 Old : 337,262: 100,932 181,123 35,719 6,463 13,181 67,271 36,264 23,797 35,984 13,274 40,779: 19,599 22,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 11,739: 1,806 6,421 -647 1,126 1,486 5,367 -1,670 77 2,159 2,319 1,329: 161 650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 53.7 10.6 1.9 3.9 19.9 10.8 7.1 10.7 3.9 12.1: 5.8 6.6 Old : 100.0: 29.9 53.7 10.6 1.9 3.9 19.9 10.8 7.1 10.7 3.9 12.1: 5.8 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 218: 56 75 16 4 17 42 32 36 25 20 28: Old : 218: 56 75 16 4 17 42 32 36 25 20 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 : 15.9 16.4 25.9 28.1 13.7 9.6 19.6 14.6 Old : 15.9 16.4 25.9 28.1 13.7 9.6 19.6 14.6 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 21, 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 : 17,355: 2,735 8,334 309 0 823 5,341 1,062 730 2,864 216 1,389: 3,164 4,801 Old : 17,355: 2,735 8,334 309 0 823 5,341 1,062 730 2,864 216 1,389: 3,164 4,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 565: -322 77 0 0 -150 705 498 -47 -505 -311 337: 547 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 48.0 1.8 0.0 4.7 30.8 6.1 4.2 16.5 1.2 8.0: 18.2 27.7 Old : 100.0: 15.8 48.0 1.8 0.0 4.7 30.8 6.1 4.2 16.5 1.2 8.0: 18.2 27.7 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: 5 10 . 0 . . . . . . 4: Old : 20: 5 10 . 0 . . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 34.7 72.0 53.4 46.1 34.7 58.2 49.0 Old : 52.0 34.7 72.0 53.4 46.1 34.7 58.2 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 14,842: 14,197 9,270 0 2,407 0 0 0 0 0 25 200: 445 2,940 Old : 14,842: 14,197 9,270 0 2,407 0 0 0 0 0 25 200: 445 2,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 62.5 0.0 16.2 0.0 0.0 0.0 0.0 0.0 0.2 1.3: 3.0 19.8 Old : 100.0: 95.7 62.5 0.0 16.2 0.0 0.0 0.0 0.0 0.0 0.2 1.3: 3.0 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 13 0 . 0 0 0 0 0 . .: Old : 20: 13 13 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 : 71.2 54.7 88.0 67.2 68.5 48.9 76.3 59.5 Old : 71.2 54.7 88.0 67.2 68.5 48.9 76.3 59.5 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, October 21, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 26,365: 18,969 22,327 3,713 0 1,300 0 0 0 100 725 900: 1,383 1,113 Old : 26,365: 18,969 22,327 3,713 0 1,300 0 0 0 100 725 900: 1,383 1,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 896: 838 971 -24 0 -242 0 0 0 0 0 0: 324 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 84.7 14.1 0.0 4.9 0.0 0.0 0.0 0.4 2.7 3.4: 5.2 4.2 Old : 100.0: 71.9 84.7 14.1 0.0 4.9 0.0 0.0 0.0 0.4 2.7 3.4: 5.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 15 . 0 . 0 0 0 . . .: Old : 21: 14 15 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 41.8 75.1 66.3 28.0 20.9 32.0 29.3 Old : 50.8 41.8 75.1 66.3 28.0 20.9 32.0 29.3 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 21, 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 : 16,956: 3,300 7,843 2,761 3,008 90 2,133 0 1,143 1,250 225 2,057: 4,222 2,590 Old : 16,956: 3,300 7,843 2,761 3,008 90 2,133 0 1,143 1,250 225 2,057: 4,222 2,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 579: 198 631 -75 67 0 26 -124 113 -50 -360 235: 132 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 46.3 16.3 17.7 0.5 12.6 0.0 6.7 7.4 1.3 12.1: 24.9 15.3 Old : 100.0: 19.5 46.3 16.3 17.7 0.5 12.6 0.0 6.7 7.4 1.3 12.1: 24.9 15.3 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 : 21: 5 12 . . . . 0 . . . .: Old : 21: 5 12 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 47.8 65.3 66.7 36.2 39.9 49.0 55.1 Old : 47.6 47.8 65.3 66.7 36.2 39.9 49.0 55.1 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 21, 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 : 4,003: 1,415 1,400 654 877 688 0 0 0 550 300 600: 96 138 Old : 4,003: 1,415 1,400 654 877 688 0 0 0 550 300 600: 96 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : -300: 0 -350 -69 81 -31 0 0 0 -50 150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 35.0 16.3 21.9 17.2 0.0 0.0 0.0 13.7 7.5 15.0: 2.4 3.4 Old : 100.0: 35.3 35.0 16.3 21.9 17.2 0.0 0.0 0.0 13.7 7.5 15.0: 2.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 7 7 . 7 0 0 0 . . .: Old : 23: 6 7 7 . 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 55.0 73.2 78.8 41.6 40.0 49.9 49.5 Old : 50.0 55.0 73.2 78.8 41.6 40.0 49.9 49.5 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 21, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 43,356: 21,632 42,309 19,782 260 787 0 0 0 1,155 0 0: 0 0 Old : 43,356: 21,632 42,309 19,782 260 787 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: October 14, 2014 : : 590: 400 455 55 0 135 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 97.6 45.6 0.6 1.8 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0 Old : 100.0: 49.9 97.6 45.6 0.6 1.8 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: 16 20 10 . . 0 0 0 . 0 0: Old : 36: 16 20 10 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 68.3 73.0 85.6 32.9 51.1 49.0 60.4 Old : 48.9 68.3 73.0 85.6 32.9 51.1 49.0 60.4 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 21, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,775: 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0: 0 75 Old : 4,775: 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0: 0 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0: 0.0 1.6 Old : 100.0: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0: 0.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 4 . 4 0 0 0 0 . . 0: Old : 21: 7 4 . 4 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 75.4 86.4 94.2 62.8 75.4 85.9 93.7 Old : 62.8 75.4 86.4 94.2 62.8 75.4 85.9 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 19,583: 8,995 12,478 5,313 2,477 2,209 285 600 0 2,143 1,152 372: 266 295 Old : 19,583: 8,995 12,478 5,313 2,477 2,209 285 600 0 2,143 1,152 372: 266 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 261: 18 -174 45 -84 822 0 0 0 -600 75 0: -24 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 63.7 27.1 12.6 11.3 1.5 3.1 0.0 10.9 5.9 1.9: 1.4 1.5 Old : 100.0: 45.9 63.7 27.1 12.6 11.3 1.5 3.1 0.0 10.9 5.9 1.9: 1.4 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 : 46: 17 14 10 4 7 . . 0 5 . .: Old : 46: 17 14 10 4 7 . . 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 : 47.2 47.2 63.2 68.8 27.5 41.0 42.1 55.4 Old : 47.2 47.2 63.2 68.8 27.5 41.0 42.1 55.4 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 21, 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 : 18,223: 13,487 11,380 2,454 3,028 370 0 459 159 540 1,827 948: 265 52 Old : 18,223: 13,487 11,380 2,454 3,028 370 0 459 159 540 1,827 948: 265 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 1,052: 699 718 378 -27 -27 0 50 71 0 244 0: -69 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 62.4 13.5 16.6 2.0 0.0 2.5 0.9 3.0 10.0 5.2: 1.5 0.3 Old : 100.0: 74.0 62.4 13.5 16.6 2.0 0.0 2.5 0.9 3.0 10.0 5.2: 1.5 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 : 51: 24 24 6 . 4 0 . . 5 6 6: Old : 51: 24 24 6 . 4 0 . . 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 41.7 63.5 59.8 34.3 39.2 46.7 48.7 Old : 44.1 41.7 63.5 59.8 34.3 39.2 46.7 48.7 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 21, 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 : 2,255: 575 1,305 0 210 120 0 0 0 1,270 385 150: 140 85 Old : 2,255: 575 1,305 0 210 120 0 0 0 1,270 385 150: 140 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 255: 85 45 0 90 0 0 0 0 170 125 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 57.9 0.0 9.3 5.3 0.0 0.0 0.0 56.3 17.1 6.7: 6.2 3.8 Old : 100.0: 25.5 57.9 0.0 9.3 5.3 0.0 0.0 0.0 56.3 17.1 6.7: 6.2 3.8 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 : 28: 11 12 0 . . 0 0 0 5 5 .: Old : 28: 11 12 0 . . 0 0 0 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 : 69.0 39.2 79.6 59.0 61.9 35.3 68.5 51.0 Old : 69.0 39.2 79.6 59.0 61.9 35.3 68.5 51.0 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 21, 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 : 16,821: 5,106 5,793 5,505 6,912 2,487 0 0 0 2,622 939 513: 588 177 Old : 16,821: 5,106 5,793 5,505 6,912 2,487 0 0 0 2,622 939 513: 588 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 360: 0 360 300 0 0 0 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 34.4 32.7 41.1 14.8 0.0 0.0 0.0 15.6 5.6 3.0: 3.5 1.1 Old : 100.0: 30.4 34.4 32.7 41.1 14.8 0.0 0.0 0.0 15.6 5.6 3.0: 3.5 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 : 24: 7 7 5 . 6 0 0 0 4 . 4: Old : 24: 7 7 5 . 6 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 67.5 76.7 83.3 40.2 48.5 54.1 59.0 Old : 50.6 67.5 76.7 83.3 40.2 48.5 54.1 59.0 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 21, 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 : 30,687: 17,789 18,441 3,506 2,367 2,512 1,698 200 450 963 2,762 547: 3,222 3,408 Old : 30,687: 17,789 18,441 3,506 2,367 2,512 1,698 200 450 963 2,762 547: 3,222 3,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 14, 2014 : : 167: -1,084 -156 -157 -10 26 -177 0 0 -42 284 42: 1,559 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 60.1 11.4 7.7 8.2 5.5 0.7 1.5 3.1 9.0 1.8: 10.5 11.1 Old : 100.0: 58.0 60.1 11.4 7.7 8.2 5.5 0.7 1.5 3.1 9.0 1.8: 10.5 11.1 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 : 29: 11 16 . 4 6 . . . . . .: Old : 29: 11 16 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 39.1 64.5 61.4 30.1 36.1 47.3 49.4 Old : 38.6 39.1 64.5 61.4 30.1 36.1 47.3 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2014