GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,988: 24,442 34,486 5,007 821 2,514 0 0 0 6,480 873 189: 356 105
Old : 38,988: 24,442 34,486 5,007 821 2,514 0 0 0 6,480 873 189: 356 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 3,098: 2,469 2,703 39 140 92 0 0 0 397 52 121: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 88.5 12.8 2.1 6.4 0.0 0.0 0.0 16.6 2.2 0.5: 0.9 0.3
Old : 100.0: 62.7 88.5 12.8 2.1 6.4 0.0 0.0 0.0 16.6 2.2 0.5: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 37 8 . 7 0 0 0 . 4 .:
Old : 55: 29 37 8 . 7 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 30.9 66.6 51.6 37.4 22.5 44.1 32.5
Old : 49.3 30.9 66.6 51.6 37.4 22.5 44.1 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,530: 5,445 5,329 340 451 675 0 0 0 0 55 0: 70 20
Old : 6,530: 5,445 5,329 340 451 675 0 0 0 0 55 0: 70 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 394: 119 -31 -135 15 400 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 81.6 5.2 6.9 10.3 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 0.3
Old : 100.0: 83.4 81.6 5.2 6.9 10.3 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 15 . . 4 0 0 0 0 . 0:
Old : 23: 13 15 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 47.3 81.3 71.3 31.1 22.4 38.3 34.1
Old : 62.6 47.3 81.3 71.3 31.1 22.4 38.3 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,445: 8,375 9,101 244 80 1,034 0 0 0 488 250 266: 1,038 714
Old : 11,445: 8,375 9,101 244 80 1,034 0 0 0 488 250 266: 1,038 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,439: 1,235 1,292 41 -24 14 0 0 0 61 10 48: 40 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 79.5 2.1 0.7 9.0 0.0 0.0 0.0 4.3 2.2 2.3: 9.1 6.2
Old : 100.0: 73.2 79.5 2.1 0.7 9.0 0.0 0.0 0.0 4.3 2.2 2.3: 9.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 22 5 . 7 0 0 0 4 . 5:
Old : 36: 21 22 5 . 7 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 42.1 56.7 63.5 15.5 21.7 21.2 26.5
Old : 40.6 42.1 56.7 63.5 15.5 21.7 21.2 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,291: 1,967 2,320 962 50 395 0 0 0 157 490 269: 541 767
Old : 4,291: 1,967 2,320 962 50 395 0 0 0 157 490 269: 541 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 286: 90 260 35 0 35 0 0 0 96 -50 60: -30 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 54.1 22.4 1.2 9.2 0.0 0.0 0.0 3.7 11.4 6.3: 12.6 17.9
Old : 100.0: 45.8 54.1 22.4 1.2 9.2 0.0 0.0 0.0 3.7 11.4 6.3: 12.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 22 7 . 6 0 0 0 . 5 4:
Old : 39: 19 22 7 . 6 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 28.1 50.9 44.4 19.8 21.9 33.8 30.9
Old : 31.0 28.1 50.9 44.4 19.8 21.9 33.8 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,054: 1,960 2,746 460 0 366 0 0 0 264 41 121: 883 780
Old : 4,054: 1,960 2,746 460 0 366 0 0 0 264 41 121: 883 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 470: 184 235 2 0 126 0 0 0 115 5 -8: 51 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 67.7 11.3 0.0 9.0 0.0 0.0 0.0 6.5 1.0 3.0: 21.8 19.2
Old : 100.0: 48.3 67.7 11.3 0.0 9.0 0.0 0.0 0.0 6.5 1.0 3.0: 21.8 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 21 8 0 7 0 0 0 . . 4:
Old : 39: 20 21 8 0 7 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 41.7 39.8 55.5 17.8 39.6 29.6 47.0
Old : 23.5 41.7 39.8 55.5 17.8 39.6 29.6 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 4,701: 2,767 4,211 1,290 0 455 0 0 0 0 0 0: 189 35
Old : 4,701: 2,767 4,211 1,290 0 455 0 0 0 0 0 0: 189 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -100: -50 -115 0 0 0 0 0 0 -30 0 -20: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 89.6 27.4 0.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.7
Old : 100.0: 58.9 89.6 27.4 0.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 4 0 . 0 0 0 0 0 0:
Old : 21: 10 11 4 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 62.1 71.9 89.4 44.8 55.7 63.1 71.1
Old : 47.1 62.1 71.9 89.4 44.8 55.7 63.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,768: 2,107 4,302 2,912 925 573 0 0 0 905 752 61: 210 155
Old : 6,768: 2,107 4,302 2,912 925 573 0 0 0 905 752 61: 210 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 103: -323 222 467 22 -91 0 0 0 50 -30 -20: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 63.6 43.0 13.7 8.5 0.0 0.0 0.0 13.4 11.1 0.9: 3.1 2.3
Old : 100.0: 31.1 63.6 43.0 13.7 8.5 0.0 0.0 0.0 13.4 11.1 0.9: 3.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 16 17 7 4 8 0 0 0 6 4 .:
Old : 44: 16 17 7 4 8 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 52.1 62.3 72.4 36.3 51.8 55.4 69.0
Old : 39.4 52.1 62.3 72.4 36.3 51.8 55.4 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,503: 856 1,031 40 90 20 0 0 0 285 228 35: 267 99
Old : 1,503: 856 1,031 40 90 20 0 0 0 285 228 35: 267 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 164: 70 144 0 0 0 0 0 0 0 50 0: 94 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 68.6 2.7 6.0 1.3 0.0 0.0 0.0 19.0 15.2 2.3: 17.8 6.6
Old : 100.0: 57.0 68.6 2.7 6.0 1.3 0.0 0.0 0.0 19.0 15.2 2.3: 17.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 12 . . . 0 0 0 4 . .:
Old : 26: 10 12 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 52.2 66.3 72.5 39.1 52.2 57.7 66.9
Old : 46.3 52.2 66.3 72.5 39.1 52.2 57.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,993: 21,890 16,028 1,644 3,432 1,302 0 0 0 558 5,054 57: 542 120
Old : 25,993: 21,890 16,028 1,644 3,432 1,302 0 0 0 558 5,054 57: 542 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 700: 700 300 0 -210 0 0 0 0 0 610 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 61.7 6.3 13.2 5.0 0.0 0.0 0.0 2.1 19.4 0.2: 2.1 0.5
Old : 100.0: 84.2 61.7 6.3 13.2 5.0 0.0 0.0 0.0 2.1 19.4 0.2: 2.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 18 5 . 5 0 0 0 . . .:
Old : 38: 21 18 5 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 79.0 64.9 91.5 32.6 59.1 47.1 60.8
Old : 43.6 79.0 64.9 91.5 32.6 59.1 47.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,047: 2,077 1,068 375 1,493 207 0 0 0 615 1,076 32: 741 171
Old : 4,047: 2,077 1,068 375 1,493 207 0 0 0 615 1,076 32: 741 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 214: 107 24 -24 53 24 0 0 0 50 128 25: 32 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 26.4 9.3 36.9 5.1 0.0 0.0 0.0 15.2 26.6 0.8: 18.3 4.2
Old : 100.0: 51.3 26.4 9.3 36.9 5.1 0.0 0.0 0.0 15.2 26.6 0.8: 18.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 10 . 4 . 0 0 0 4 5 .:
Old : 30: 13 10 . 4 . 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 59.5 62.1 77.7 45.0 56.5 57.0 73.5
Old : 47.3 59.5 62.1 77.7 45.0 56.5 57.0 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 422,883: 137,923 185,990 75,544 1,255 22,385 25,598 61,302 35,086 29,510 21,582 56,835: 40,001 38,447
Old : 422,883: 137,923 185,990 75,544 1,255 22,385 25,598 61,302 35,086 29,510 21,582 56,835: 40,001 38,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -7,555: 3,635 2,826 1,251 -548 -680 -1,282 2,724 -5,251 342 1,263 -4,731: -838 -3,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 44.0 17.9 0.3 5.3 6.1 14.5 8.3 7.0 5.1 13.4: 9.5 9.1
Old : 100.0: 32.6 44.0 17.9 0.3 5.3 6.1 14.5 8.3 7.0 5.1 13.4: 9.5 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 : 182: 58 61 18 . 18 23 35 32 12 18 23:
Old : 182: 58 61 18 . 18 23 35 32 12 18 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 : 16.7 15.6 28.9 27.0 10.8 9.8 17.8 14.6
Old : 16.7 15.6 28.9 27.0 10.8 9.8 17.8 14.6
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 51,679: 39,029 29,661 575 14,378 1,823 0 250 0 0 0 0: 10,252 5,567
Old : 51,679: 39,029 29,661 575 14,378 1,823 0 250 0 0 0 0: 10,252 5,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,646: 1,415 2,037 350 -165 -105 0 0 0 0 0 0: -14 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 57.4 1.1 27.8 3.5 0.0 0.5 0.0 0.0 0.0 0.0: 19.8 10.8
Old : 100.0: 75.5 57.4 1.1 27.8 3.5 0.0 0.5 0.0 0.0 0.0 0.0: 19.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 16 . 4 5 0 . 0 0 0 0:
Old : 23: 16 16 . 4 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 53.5 62.8 75.8 37.8 38.3 43.1 50.8
Old : 45.1 53.5 62.8 75.8 37.8 38.3 43.1 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 6,793: 2,630 3,583 0 1,696 300 1,372 0 130 1,322 326 522: 517 236
Old : 6,793: 2,630 3,583 0 1,696 300 1,372 0 130 1,322 326 522: 517 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 53: 173 125 -169 -81 -52 14 0 23 51 44 7: 6 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 52.7 0.0 25.0 4.4 20.2 0.0 1.9 19.5 4.8 7.7: 7.6 3.5
Old : 100.0: 38.7 52.7 0.0 25.0 4.4 20.2 0.0 1.9 19.5 4.8 7.7: 7.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 12 13 0 . . 6 0 . 9 . 4:
Old : 36: 12 13 0 . . 6 0 . 9 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 65.5 64.5 82.6 32.8 51.5 43.9 57.2
Old : 44.7 65.5 64.5 82.6 32.8 51.5 43.9 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 43,085: 27,324 32,078 4,194 66 1,695 1,087 468 624 3,618 3,537 4,096: 447 520
Old : 43,085: 27,324 32,078 4,194 66 1,695 1,087 468 624 3,618 3,537 4,096: 447 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,679: 829 1,783 620 32 -26 182 1 71 229 16 -273: 47 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 74.5 9.7 0.2 3.9 2.5 1.1 1.4 8.4 8.2 9.5: 1.0 1.2
Old : 100.0: 63.4 74.5 9.7 0.2 3.9 2.5 1.1 1.4 8.4 8.2 9.5: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 47 58 4 . 4 . . . 11 7 12:
Old : 90: 47 58 4 . 4 . . . 11 7 12:
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 : 25.6 29.6 42.1 48.3 15.3 19.6 23.4 24.3
Old : 25.6 29.6 42.1 48.3 15.3 19.6 23.4 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,066: 1,082 1,174 113 0 15 0 30 82 163 0 8: 603 757
Old : 2,066: 1,082 1,174 113 0 15 0 30 82 163 0 8: 603 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 56.8 5.5 0.0 0.7 0.0 1.5 4.0 7.9 0.0 0.4: 29.2 36.6
Old : 100.0: 52.4 56.8 5.5 0.0 0.7 0.0 1.5 4.0 7.9 0.0 0.4: 29.2 36.6
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: 18 17 . 0 . 0 . . . 0 .:
Old : 21: 18 17 . 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 27.5 46.9 43.2 21.3 13.5 28.0 18.6
Old : 27.9 27.5 46.9 43.2 21.3 13.5 28.0 18.6
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,440: 2,862 4,317 865 70 300 241 30 125 1,270 923 585: 192 90
Old : 6,440: 2,862 4,317 865 70 300 241 30 125 1,270 923 585: 192 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 950: 462 599 42 0 195 0 10 0 232 157 19: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 67.0 13.4 1.1 4.7 3.7 0.5 1.9 19.7 14.3 9.1: 3.0 1.4
Old : 100.0: 44.4 67.0 13.4 1.1 4.7 3.7 0.5 1.9 19.7 14.3 9.1: 3.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 27 4 . 4 . . . 6 6 6:
Old : 51: 24 27 4 . 4 . . . 6 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 31.4 57.5 52.1 31.1 30.8 44.2 43.4
Old : 38.9 31.4 57.5 52.1 31.1 30.8 44.2 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 691,305: 204,959 137,359 22,634 132,855 134,934 19,932 28,161 69,614 56,557 7,738 166,583: 16,090 14,060
Old : 691,305: 204,959 137,359 22,634 132,855 134,934 19,932 28,161 69,614 56,557 7,738 166,583: 16,090 14,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 12,389: -4,670 240 1,882 -4,914 5,511 -4,419 3,454 710 6,946 1,538 7,231: -801 -1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 19.9 3.3 19.2 19.5 2.9 4.1 10.1 8.2 1.1 24.1: 2.3 2.0
Old : 100.0: 29.6 19.9 3.3 19.2 19.5 2.9 4.1 10.1 8.2 1.1 24.1: 2.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 40 40 9 14 21 10 15 20 25 16 42:
Old : 137: 40 40 9 14 21 10 15 20 25 16 42:
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 : 21.1 26.7 33.0 40.2 9.0 18.7 14.9 21.8
Old : 21.1 26.7 33.0 40.2 9.0 18.7 14.9 21.8
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,246,219: 295,557 343,201 147,783 398,898 377,666 249,841 67,355 354,575 150,622 50,700 579,953: 90,222 73,870
Old : 2,246,219: 295,557 343,201 147,783 398,898 377,666 249,841 67,355 354,575 150,622 50,700 579,953: 90,222 73,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 66,965: 17,190 20,125 -3,607 -10,895 20,269 -5,995 -1,705 8,101 2,990 6,514 23,006: 5,011 1,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 15.3 6.6 17.8 16.8 11.1 3.0 15.8 6.7 2.3 25.8: 4.0 3.3
Old : 100.0: 13.2 15.3 6.6 17.8 16.8 11.1 3.0 15.8 6.7 2.3 25.8: 4.0 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 : 396: 60 67 21 19 35 62 53 86 80 72 115:
Old : 396: 60 67 21 19 35 62 53 86 80 72 115:
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 : 14.2 13.3 23.3 23.0 7.8 8.8 13.6 14.1
Old : 14.2 13.3 23.3 23.0 7.8 8.8 13.6 14.1
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 77,005: 37,868 8,540 2,378 7,685 5,067 1,287 29,706 22,152 4,919 241 1,863: 1,471 1,751
Old : 77,005: 37,868 8,540 2,378 7,685 5,067 1,287 29,706 22,152 4,919 241 1,863: 1,471 1,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 8,491: 3,582 2,492 418 -39 750 352 2,789 2,146 1,166 241 -241: 319 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 11.1 3.1 10.0 6.6 1.7 38.6 28.8 6.4 0.3 2.4: 1.9 2.3
Old : 100.0: 49.2 11.1 3.1 10.0 6.6 1.7 38.6 28.8 6.4 0.3 2.4: 1.9 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 : 37: 13 13 . 5 . 4 5 6 5 . .:
Old : 37: 13 13 . 5 . 4 5 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 : 57.4 75.8 74.6 85.6 36.5 41.6 44.7 48.8
Old : 57.4 75.8 74.6 85.6 36.5 41.6 44.7 48.8
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 149,631: 13,910 7,279 17,136 65,138 18,313 7,867 0 160 66,277 19,020 2,521: 23,447 37,200
Old : 149,631: 13,910 7,279 17,136 65,138 18,313 7,867 0 160 66,277 19,020 2,521: 23,447 37,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,899: 21 55 -1,616 36 2,490 31 0 65 3,075 984 396: -2,563 -2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 4.9 11.5 43.5 12.2 5.3 0.0 0.1 44.3 12.7 1.7: 15.7 24.9
Old : 100.0: 9.3 4.9 11.5 43.5 12.2 5.3 0.0 0.1 44.3 12.7 1.7: 15.7 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . . 7 7 12 . 0 . 5 7 5:
Old : 31: . . 7 7 12 . 0 . 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 38.2 67.2 52.5 48.3 37.1 64.6 50.7
Old : 49.8 38.2 67.2 52.5 48.3 37.1 64.6 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,221: 114 1,996 2,670 5,980 9,380 3,302 26 1,034 2,463 404 6,003: 254 397
Old : 25,221: 114 1,996 2,670 5,980 9,380 3,302 26 1,034 2,463 404 6,003: 254 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,330: -28 559 -7 -119 1,405 291 5 96 235 16 -663: 1 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 7.9 10.6 23.7 37.2 13.1 0.1 4.1 9.8 1.6 23.8: 1.0 1.6
Old : 100.0: 0.5 7.9 10.6 23.7 37.2 13.1 0.1 4.1 9.8 1.6 23.8: 1.0 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 : 29: . . 5 5 10 5 . . 5 5 9:
Old : 29: . . 5 5 10 5 . . 5 5 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 : 38.0 54.4 63.8 77.7 22.8 30.7 30.7 32.4
Old : 38.0 54.4 63.8 77.7 22.8 30.7 30.7 32.4
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 189,419: 17,284 14,294 21,669 43,141 76,833 0 800 4,550 22,538 0 37,574: 8,971 12,226
Old : 189,419: 17,284 14,294 21,669 43,141 76,833 0 800 4,550 22,538 0 37,574: 8,971 12,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 9,947: 1,029 609 834 2,780 3,666 0 -162 391 1,586 0 2,134: 307 529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 7.5 11.4 22.8 40.6 0.0 0.4 2.4 11.9 0.0 19.8: 4.7 6.5
Old : 100.0: 9.1 7.5 11.4 22.8 40.6 0.0 0.4 2.4 11.9 0.0 19.8: 4.7 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 6 15 20 0 . . 10 0 10:
Old : 37: 4 4 6 15 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 : 29.6 28.0 47.7 44.3 13.3 11.3 19.5 17.3
Old : 29.6 28.0 47.7 44.3 13.3 11.3 19.5 17.3
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 189,868: 14,217 6,081 50,949 2,162 22,578 5,980 7,441 15,927 9,304 62,280 65,336: 5,576 8,062
Old : 189,868: 14,217 6,081 50,949 2,162 22,578 5,980 7,441 15,927 9,304 62,280 65,336: 5,576 8,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 6,581: 506 -847 2,141 157 792 -752 714 163 -1,075 445 4,666: 141 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 3.2 26.8 1.1 11.9 3.1 3.9 8.4 4.9 32.8 34.4: 2.9 4.2
Old : 100.0: 7.5 3.2 26.8 1.1 11.9 3.1 3.9 8.4 4.9 32.8 34.4: 2.9 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 : 45: 4 . 5 6 10 6 . 8 9 10 18:
Old : 45: 4 . 5 6 10 6 . 8 9 10 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 : 40.7 45.1 57.5 63.1 29.2 32.0 35.6 35.4
Old : 40.7 45.1 57.5 63.1 29.2 32.0 35.6 35.4
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 96,010: 20,218 26,677 8,115 10,252 31,366 65 106 1,479 6,553 35 16,569: 11,645 9,526
Old : 96,010: 20,218 26,677 8,115 10,252 31,366 65 106 1,479 6,553 35 16,569: 11,645 9,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,212: 521 664 14 500 148 65 -6 120 292 3 -207: 258 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 27.8 8.5 10.7 32.7 0.1 0.1 1.5 6.8 0.0 17.3: 12.1 9.9
Old : 100.0: 21.1 27.8 8.5 10.7 32.7 0.1 0.1 1.5 6.8 0.0 17.3: 12.1 9.9
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 : 25: 5 5 6 6 11 . . . 5 . 6:
Old : 25: 5 5 6 6 11 . . . 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 : 38.7 39.7 59.9 57.5 11.0 10.9 15.2 16.9
Old : 38.7 39.7 59.9 57.5 11.0 10.9 15.2 16.9
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,937: 4,886 6,199 389 1,870 1,308 5,029 4,105 2,638 2,005 0 1,153: 529 663
Old : 17,937: 4,886 6,199 389 1,870 1,308 5,029 4,105 2,638 2,005 0 1,153: 529 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -1,376: -160 -675 -234 -325 165 -929 -527 76 -152 0 -68: -74 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 34.6 2.2 10.4 7.3 28.0 22.9 14.7 11.2 0.0 6.4: 2.9 3.7
Old : 100.0: 27.2 34.6 2.2 10.4 7.3 28.0 22.9 14.7 11.2 0.0 6.4: 2.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 11 . . . 4 6 6 . 0 .:
Old : 30: 11 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 : 70.7 36.9 88.2 63.2 38.1 27.5 45.9 41.7
Old : 70.7 36.9 88.2 63.2 38.1 27.5 45.9 41.7
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 40,280: 16,408 14,890 148 1,045 1,143 478 900 19,661 204 570 1,929: 308 142
Old : 40,280: 16,408 14,890 148 1,045 1,143 478 900 19,661 204 570 1,929: 308 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -10,719: -3,836 -3,960 148 -627 -257 -654 570 -4,973 86 -9 -1,239: 5 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 37.0 0.4 2.6 2.8 1.2 2.2 48.8 0.5 1.4 4.8: 0.8 0.4
Old : 100.0: 40.7 37.0 0.4 2.6 2.8 1.2 2.2 48.8 0.5 1.4 4.8: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 7 . . . . . . . . 4:
Old : 22: 7 7 . . . . . . . . 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 : 77.5 74.0 94.1 90.2 5.9 4.2 7.3 6.6
Old : 77.5 74.0 94.1 90.2 5.9 4.2 7.3 6.6
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 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,323: 14,578 1,845 2,115 14,887 450 0 0 0 0 90 0: 180 51
Old : 17,323: 14,578 1,845 2,115 14,887 450 0 0 0 0 90 0: 180 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 651: 681 -30 0 781 -30 0 0 0 0 -70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 10.7 12.2 85.9 2.6 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 0.3
Old : 100.0: 84.2 10.7 12.2 85.9 2.6 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 4 . 7 . 0 0 0 0 . 0:
Old : 29: 16 4 . 7 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 83.9 78.2 94.9 61.1 83.9 78.2 93.3
Old : 61.1 83.9 78.2 94.9 61.1 83.9 78.2 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 BARRELS) :
: : Positions :
All : 18,411: 12,318 15,059 3,040 0 0 0 0 0 458 1 2,195: 400 1,156
Old : 18,411: 12,318 15,059 3,040 0 0 0 0 0 458 1 2,195: 400 1,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 3,852: 4,199 2,952 760 0 0 0 0 0 33 -690 796: -1,936 794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 81.8 16.5 0.0 0.0 0.0 0.0 0.0 2.5 0.0 11.9: 2.2 6.3
Old : 100.0: 66.9 81.8 16.5 0.0 0.0 0.0 0.0 0.0 2.5 0.0 11.9: 2.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 0 0 0 0 0 . . .:
Old : 26: 15 8 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 66.2 71.1 86.0 49.9 65.2 67.3 80.6
Old : 49.9 66.2 71.1 86.0 49.9 65.2 67.3 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 331,409: 98,063 179,645 35,283 8,541 11,005 68,220 37,134 25,802 36,428 10,745 38,380: 18,228 20,157
Old : 331,409: 98,063 179,645 35,283 8,541 11,005 68,220 37,134 25,802 36,428 10,745 38,380: 18,228 20,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -5,853: -2,869 -1,478 -436 2,078 -2,176 950 870 2,005 444 -2,530 -2,399: -1,371 -2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 54.2 10.6 2.6 3.3 20.6 11.2 7.8 11.0 3.2 11.6: 5.5 6.1
Old : 100.0: 29.6 54.2 10.6 2.6 3.3 20.6 11.2 7.8 11.0 3.2 11.6: 5.5 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 : 213: 56 72 15 . 14 48 25 33 23 23 27:
Old : 213: 56 72 15 . 14 48 25 33 23 23 27:
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 : 17.1 17.9 26.5 29.1 14.3 10.8 19.8 16.7
Old : 17.1 17.9 26.5 29.1 14.3 10.8 19.8 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 18,266: 2,877 8,642 334 0 823 5,594 1,059 710 2,864 926 1,389: 3,675 4,717
Old : 18,266: 2,877 8,642 334 0 823 5,594 1,059 710 2,864 926 1,389: 3,675 4,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 911: 142 308 25 0 0 253 -3 -20 0 710 0: 511 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 47.3 1.8 0.0 4.5 30.6 5.8 3.9 15.7 5.1 7.6: 20.1 25.8
Old : 100.0: 15.8 47.3 1.8 0.0 4.5 30.6 5.8 3.9 15.7 5.1 7.6: 20.1 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 10 . 0 . . . . . . 4:
Old : 21: 5 10 . 0 . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 33.8 70.6 54.0 45.2 33.3 57.6 49.5
Old : 50.6 33.8 70.6 54.0 45.2 33.3 57.6 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,223: 14,572 9,720 0 2,257 11 0 0 0 125 0 225: 290 3,010
Old : 15,223: 14,572 9,720 0 2,257 11 0 0 0 125 0 225: 290 3,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 381: 375 450 0 -150 11 0 0 0 125 -25 25: -155 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 63.9 0.0 14.8 0.1 0.0 0.0 0.0 0.8 0.0 1.5: 1.9 19.8
Old : 100.0: 95.7 63.9 0.0 14.8 0.1 0.0 0.0 0.0 0.8 0.0 1.5: 1.9 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 0 . . 0 0 0 . 0 .:
Old : 20: 13 13 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 53.8 88.3 66.6 69.3 48.2 77.8 58.0
Old : 71.5 53.8 88.3 66.6 69.3 48.2 77.8 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 26,332: 18,772 22,380 3,931 0 1,481 0 0 0 100 725 800: 1,248 946
Old : 26,332: 18,772 22,380 3,931 0 1,481 0 0 0 100 725 800: 1,248 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -33: -197 53 218 0 181 0 0 0 0 0 -100: -135 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 85.0 14.9 0.0 5.6 0.0 0.0 0.0 0.4 2.8 3.0: 4.7 3.6
Old : 100.0: 71.3 85.0 14.9 0.0 5.6 0.0 0.0 0.0 0.4 2.8 3.0: 4.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 15 . 0 . 0 0 0 . . .:
Old : 22: 14 15 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 41.8 74.8 65.9 27.6 20.6 32.6 29.0
Old : 50.4 41.8 74.8 65.9 27.6 20.6 32.6 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,172: 3,817 8,574 3,122 3,008 90 2,283 0 998 1,250 555 2,225: 4,387 2,722
Old : 18,172: 3,817 8,574 3,122 3,008 90 2,283 0 998 1,250 555 2,225: 4,387 2,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,216: 517 731 361 0 0 150 0 -145 0 330 168: 165 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 47.2 17.2 16.6 0.5 12.6 0.0 5.5 6.9 3.1 12.2: 24.1 15.0
Old : 100.0: 21.0 47.2 17.2 16.6 0.5 12.6 0.0 5.5 6.9 3.1 12.2: 24.1 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 12 . . . . 0 . . . .:
Old : 21: 5 12 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 49.4 66.9 67.1 35.8 39.3 48.7 53.9
Old : 46.5 49.4 66.9 67.1 35.8 39.3 48.7 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,553: 1,665 1,700 704 827 738 0 0 0 550 350 800: 96 138
Old : 4,553: 1,665 1,700 704 827 738 0 0 0 550 350 800: 96 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 550: 250 300 50 -50 50 0 0 0 0 50 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 37.3 15.5 18.2 16.2 0.0 0.0 0.0 12.1 7.7 17.6: 2.1 3.0
Old : 100.0: 36.6 37.3 15.5 18.2 16.2 0.0 0.0 0.0 12.1 7.7 17.6: 2.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 7 7 . 7 0 0 0 . . .:
Old : 23: 6 7 7 . 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 60.4 74.6 81.4 36.6 37.3 45.0 44.9
Old : 52.7 60.4 74.6 81.4 36.6 37.3 45.0 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 43,738: 21,924 42,771 20,027 260 707 0 0 0 1,080 0 0: 0 0
Old : 43,738: 21,924 42,771 20,027 260 707 0 0 0 1,080 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 382: 292 462 245 0 -80 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 97.8 45.8 0.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 0.0
Old : 100.0: 50.1 97.8 45.8 0.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 20 10 . . 0 0 0 . 0 0:
Old : 36: 18 20 10 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 67.3 71.8 85.5 33.1 50.9 48.3 59.5
Old : 48.0 67.3 71.8 85.5 33.1 50.9 48.3 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,775: 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0: 0 75
Old : 4,775: 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0: 0.0 1.6
Old : 100.0: 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . 4 0 0 0 0 . . 0:
Old : 21: 7 4 . 4 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 75.4 86.4 94.2 62.8 75.4 85.9 93.7
Old : 62.8 75.4 86.4 94.2 62.8 75.4 85.9 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,403: 8,695 12,643 5,103 2,372 2,539 285 0 0 2,130 1,139 385: 266 325
Old : 19,403: 8,695 12,643 5,103 2,372 2,539 285 0 0 2,130 1,139 385: 266 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -180: -300 165 -210 -105 330 0 -600 0 -13 -13 13: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 65.2 26.3 12.2 13.1 1.5 0.0 0.0 11.0 5.9 2.0: 1.4 1.7
Old : 100.0: 44.8 65.2 26.3 12.2 13.1 1.5 0.0 0.0 11.0 5.9 2.0: 1.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 14 9 5 7 . 0 0 5 . 4:
Old : 45: 17 14 9 5 7 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 48.1 62.2 70.1 27.4 41.8 42.0 55.0
Old : 46.1 48.1 62.2 70.1 27.4 41.8 42.0 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,524: 13,627 11,739 2,445 3,028 397 0 385 211 594 1,743 975: 275 46
Old : 18,524: 13,627 11,739 2,445 3,028 397 0 385 211 594 1,743 975: 275 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 301: 140 359 -9 0 27 0 -74 52 54 -84 27: 10 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 63.4 13.2 16.3 2.1 0.0 2.1 1.1 3.2 9.4 5.3: 1.5 0.2
Old : 100.0: 73.6 63.4 13.2 16.3 2.1 0.0 2.1 1.1 3.2 9.4 5.3: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 24 6 . 4 0 . . 5 6 6:
Old : 51: 24 24 6 . 4 0 . . 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 40.8 62.6 60.0 34.2 38.4 46.0 48.5
Old : 44.6 40.8 62.6 60.0 34.2 38.4 46.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,580: 830 1,465 0 220 120 0 0 0 1,380 530 150: 100 95
Old : 2,580: 830 1,465 0 220 120 0 0 0 1,380 530 150: 100 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 325: 255 160 0 10 0 0 0 0 110 145 0: -40 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 56.8 0.0 8.5 4.7 0.0 0.0 0.0 53.5 20.5 5.8: 3.9 3.7
Old : 100.0: 32.2 56.8 0.0 8.5 4.7 0.0 0.0 0.0 53.5 20.5 5.8: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 14 0 . . 0 0 0 5 6 .:
Old : 33: 16 14 0 . . 0 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 39.0 76.7 58.5 58.3 37.0 66.7 50.8
Old : 64.7 39.0 76.7 58.5 58.3 37.0 66.7 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,016: 5,256 5,943 5,505 6,912 2,532 0 0 0 2,622 939 513: 588 177
Old : 17,016: 5,256 5,943 5,505 6,912 2,532 0 0 0 2,622 939 513: 588 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 195: 150 150 0 0 45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 34.9 32.4 40.6 14.9 0.0 0.0 0.0 15.4 5.5 3.0: 3.5 1.0
Old : 100.0: 30.9 34.9 32.4 40.6 14.9 0.0 0.0 0.0 15.4 5.5 3.0: 3.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 7 5 . 6 0 0 0 4 . 4:
Old : 24: 7 7 5 . 6 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 67.6 77.0 83.3 39.8 48.0 53.5 58.3
Old : 50.3 67.6 77.0 83.3 39.8 48.0 53.5 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,378: 19,325 19,776 3,731 2,488 2,553 1,365 200 600 963 2,985 598: 3,243 3,178
Old : 32,378: 19,325 19,776 3,731 2,488 2,553 1,365 200 600 963 2,985 598: 3,243 3,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 1,691: 1,536 1,335 225 121 41 -333 0 150 0 223 51: 21 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 61.1 11.5 7.7 7.9 4.2 0.6 1.9 3.0 9.2 1.8: 10.0 9.8
Old : 100.0: 59.7 61.1 11.5 7.7 7.9 4.2 0.6 1.9 3.0 9.2 1.8: 10.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 16 . 4 6 . . . . . .:
Old : 31: 11 16 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 37.9 64.0 58.9 29.5 35.2 44.2 47.4
Old : 39.1 37.9 64.0 58.9 29.5 35.2 44.2 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2014