GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 32,662: 21,303 28,040 3,626 1,030 2,243 0 0 0 4,764 823 375: 351 151
Old : 32,662: 21,303 28,040 3,626 1,030 2,243 0 0 0 4,764 823 375: 351 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -6,326: -3,139 -6,446 -1,381 209 -271 0 0 0 -1,716 -50 186: -5 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 85.8 11.1 3.2 6.9 0.0 0.0 0.0 14.6 2.5 1.1: 1.1 0.5
Old : 100.0: 65.2 85.8 11.1 3.2 6.9 0.0 0.0 0.0 14.6 2.5 1.1: 1.1 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 : 54: 26 37 7 . 7 0 0 0 . 4 .:
Old : 54: 26 37 7 . 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 : 54.5 30.1 68.7 50.5 42.9 25.9 52.1 38.0
Old : 54.5 30.1 68.7 50.5 42.9 25.9 52.1 38.0
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,806: 4,780 4,761 291 335 665 0 0 0 0 25 0: 70 20
Old : 5,806: 4,780 4,761 291 335 665 0 0 0 0 25 0: 70 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -724: -665 -568 -49 -116 -10 0 0 0 0 -30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 82.0 5.0 5.8 11.5 0.0 0.0 0.0 0.0 0.4 0.0: 1.2 0.3
Old : 100.0: 82.3 82.0 5.0 5.8 11.5 0.0 0.0 0.0 0.0 0.4 0.0: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 15 . . . 0 0 0 0 . 0:
Old : 23: 13 15 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 51.2 80.7 74.3 31.7 23.6 39.2 36.3
Old : 59.7 51.2 80.7 74.3 31.7 23.6 39.2 36.3
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, November 4, 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 : 10,889: 8,355 8,717 119 149 951 0 0 0 478 220 188: 798 664
Old : 10,889: 8,355 8,717 119 149 951 0 0 0 478 220 188: 798 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -556: -20 -384 -125 69 -83 0 0 0 -10 -30 -78: -240 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 80.1 1.1 1.4 8.7 0.0 0.0 0.0 4.4 2.0 1.7: 7.3 6.1
Old : 100.0: 76.7 80.1 1.1 1.4 8.7 0.0 0.0 0.0 4.4 2.0 1.7: 7.3 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 : 39: 23 24 6 . 7 0 0 0 5 . 4:
Old : 39: 23 24 6 . 7 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 : 43.6 40.6 58.0 62.7 19.8 21.5 24.8 26.2
Old : 43.6 40.6 58.0 62.7 19.8 21.5 24.8 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 3,824: 1,744 2,507 788 102 323 0 0 0 384 230 115: 470 547
Old : 3,824: 1,744 2,507 788 102 323 0 0 0 384 230 115: 470 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -467: -223 187 -174 52 -72 0 0 0 227 -260 -154: -71 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 65.6 20.6 2.7 8.4 0.0 0.0 0.0 10.0 6.0 3.0: 12.3 14.3
Old : 100.0: 45.6 65.6 20.6 2.7 8.4 0.0 0.0 0.0 10.0 6.0 3.0: 12.3 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 20 6 . 5 0 0 0 4 . 5:
Old : 36: 14 20 6 . 5 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 : 30.6 29.4 51.3 49.6 22.1 24.2 35.7 36.3
Old : 30.6 29.4 51.3 49.6 22.1 24.2 35.7 36.3
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, November 4, 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 : 3,170: 1,449 1,963 404 25 305 0 0 0 137 40 63: 812 774
Old : 3,170: 1,449 1,963 404 25 305 0 0 0 137 40 63: 812 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -884: -511 -783 -56 25 -61 0 0 0 -127 -1 -58: -71 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 61.9 12.7 0.8 9.6 0.0 0.0 0.0 4.3 1.3 2.0: 25.6 24.4
Old : 100.0: 45.7 61.9 12.7 0.8 9.6 0.0 0.0 0.0 4.3 1.3 2.0: 25.6 24.4
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 : 30: 17 16 7 . 5 0 0 0 . . .:
Old : 30: 17 16 7 . 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 : 20.9 38.7 39.1 53.2 15.5 34.7 27.8 42.1
Old : 20.9 38.7 39.1 53.2 15.5 34.7 27.8 42.1
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, November 4, 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 : 3,384: 1,730 2,879 1,160 130 320 0 0 0 0 55 0: 174 0
Old : 3,384: 1,730 2,879 1,160 130 320 0 0 0 0 55 0: 174 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,317: -1,037 -1,332 -130 130 -135 0 0 0 0 55 0: -15 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 85.1 34.3 3.8 9.5 0.0 0.0 0.0 0.0 1.6 0.0: 5.1 0.0
Old : 100.0: 51.1 85.1 34.3 3.8 9.5 0.0 0.0 0.0 0.0 1.6 0.0: 5.1 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 : 20: 10 9 . . . 0 0 0 0 . 0:
Old : 20: 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 : 55.1 72.4 78.4 95.4 49.5 66.5 64.4 73.4
Old : 55.1 72.4 78.4 95.4 49.5 66.5 64.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 5,279: 1,690 3,116 2,427 837 484 0 0 0 406 646 36: 236 160
Old : 5,279: 1,690 3,116 2,427 837 484 0 0 0 406 646 36: 236 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,489: -417 -1,186 -485 -88 -89 0 0 0 -499 -106 -25: 26 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 59.0 46.0 15.9 9.2 0.0 0.0 0.0 7.7 12.2 0.7: 4.5 3.0
Old : 100.0: 32.0 59.0 46.0 15.9 9.2 0.0 0.0 0.0 7.7 12.2 0.7: 4.5 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 : 35: 13 13 7 4 7 0 0 0 . 4 .:
Old : 35: 13 13 7 4 7 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 51.7 67.9 74.4 41.2 51.4 61.9 70.4
Old : 43.1 51.7 67.9 74.4 41.2 51.4 61.9 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 972: 504 528 0 100 0 0 0 0 245 193 5: 218 146
Old : 972: 504 528 0 100 0 0 0 0 245 193 5: 218 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -531: -352 -503 -40 10 -20 0 0 0 -40 -35 -30: -49 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 54.3 0.0 10.3 0.0 0.0 0.0 0.0 25.2 19.9 0.5: 22.4 15.0
Old : 100.0: 51.9 54.3 0.0 10.3 0.0 0.0 0.0 0.0 25.2 19.9 0.5: 22.4 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 : 22: 8 8 0 . 0 0 0 0 . . .:
Old : 22: 8 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 : 44.7 49.0 69.3 66.5 38.8 45.5 58.3 61.4
Old : 44.7 49.0 69.3 66.5 38.8 45.5 58.3 61.4
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, November 4, 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 : 23,620: 19,393 15,160 1,690 2,850 1,144 0 0 0 533 4,090 256: 604 120
Old : 23,620: 19,393 15,160 1,690 2,850 1,144 0 0 0 533 4,090 256: 604 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -2,373: -2,497 -868 46 -582 -158 0 0 0 -25 -964 199: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 64.2 7.2 12.1 4.8 0.0 0.0 0.0 2.3 17.3 1.1: 2.6 0.5
Old : 100.0: 82.1 64.2 7.2 12.1 4.8 0.0 0.0 0.0 2.3 17.3 1.1: 2.6 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 : 36: 22 16 5 . 4 0 0 0 . . .:
Old : 36: 22 16 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 78.1 67.3 91.8 33.6 54.8 44.2 57.8
Old : 47.5 78.1 67.3 91.8 33.6 54.8 44.2 57.8
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, November 4, 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 : 4,143: 1,765 895 329 1,427 150 0 0 0 521 745 52: 1,326 874
Old : 4,143: 1,765 895 329 1,427 150 0 0 0 521 745 52: 1,326 874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 96: -312 -173 -46 -66 -57 0 0 0 -94 -331 20: 585 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 21.6 7.9 34.4 3.6 0.0 0.0 0.0 12.6 18.0 1.3: 32.0 21.1
Old : 100.0: 42.6 21.6 7.9 34.4 3.6 0.0 0.0 0.0 12.6 18.0 1.3: 32.0 21.1
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 : 28: 12 7 . 5 . 0 0 0 4 4 4:
Old : 28: 12 7 . 5 . 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 53.9 55.2 69.1 43.1 53.2 52.4 66.3
Old : 43.5 53.9 55.2 69.1 43.1 53.2 52.4 66.3
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, November 4, 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 : 441,178: 139,571 190,142 76,166 1,038 21,704 27,129 57,866 48,114 22,899 21,784 62,086: 43,509 38,445
Old : 441,178: 139,571 190,142 76,166 1,038 21,704 27,129 57,866 48,114 22,899 21,784 62,086: 43,509 38,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 18,296: 1,648 4,151 622 -218 -681 1,531 -3,436 13,028 -6,611 202 5,250: 3,508 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 43.1 17.3 0.2 4.9 6.1 13.1 10.9 5.2 4.9 14.1: 9.9 8.7
Old : 100.0: 31.6 43.1 17.3 0.2 4.9 6.1 13.1 10.9 5.2 4.9 14.1: 9.9 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 192: 57 63 18 . 18 26 37 35 12 18 27:
Old : 192: 57 63 18 . 18 26 37 35 12 18 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 : 15.1 16.6 26.8 28.4 10.1 10.0 16.1 14.9
Old : 15.1 16.6 26.8 28.4 10.1 10.0 16.1 14.9
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 46,526: 35,080 26,736 495 13,437 1,628 0 250 0 0 0 0: 9,323 4,475
Old : 46,526: 35,080 26,736 495 13,437 1,628 0 250 0 0 0 0: 9,323 4,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -5,153: -3,949 -2,925 -80 -941 -195 0 0 0 0 0 0: -929 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 57.5 1.1 28.9 3.5 0.0 0.5 0.0 0.0 0.0 0.0: 20.0 9.6
Old : 100.0: 75.4 57.5 1.1 28.9 3.5 0.0 0.5 0.0 0.0 0.0 0.0: 20.0 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: 17 17 . 4 5 0 . 0 0 0 0:
Old : 24: 17 17 . 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 : 49.7 51.2 65.2 74.0 38.7 38.8 42.2 49.1
Old : 49.7 51.2 65.2 74.0 38.7 38.8 42.2 49.1
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, November 4, 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 : 6,576: 2,774 3,802 25 1,650 300 1,409 0 84 1,287 319 211: 486 210
Old : 6,576: 2,774 3,802 25 1,650 300 1,409 0 84 1,287 319 211: 486 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -217: 144 219 25 -46 0 37 0 -46 -35 -7 -311: -31 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 57.8 0.4 25.1 4.6 21.4 0.0 1.3 19.6 4.9 3.2: 7.4 3.2
Old : 100.0: 42.2 57.8 0.4 25.1 4.6 21.4 0.0 1.3 19.6 4.9 3.2: 7.4 3.2
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 : 38: 13 15 . . . 7 0 . 8 . .:
Old : 38: 13 15 . . . 7 0 . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 65.4 63.7 82.7 36.8 56.2 48.2 62.7
Old : 43.6 65.4 63.7 82.7 36.8 56.2 48.2 62.7
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 38,904: 25,090 29,970 4,227 2 1,228 959 543 578 2,747 2,665 3,633: 442 285
Old : 38,904: 25,090 29,970 4,227 2 1,228 959 543 578 2,747 2,665 3,633: 442 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -4,180: -2,234 -2,109 34 -64 -468 -128 75 -46 -871 -872 -462: -5 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 77.0 10.9 0.0 3.2 2.5 1.4 1.5 7.1 6.9 9.3: 1.1 0.7
Old : 100.0: 64.5 77.0 10.9 0.0 3.2 2.5 1.4 1.5 7.1 6.9 9.3: 1.1 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 : 93: 45 61 4 . 4 . . . 9 8 11:
Old : 93: 45 61 4 . 4 . . . 9 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 31.7 44.2 49.8 16.3 18.1 24.7 23.2
Old : 26.5 31.7 44.2 49.8 16.3 18.1 24.7 23.2
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, November 4, 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 : 5,149: 2,239 3,606 334 70 260 205 50 125 1,338 495 465: 183 78
Old : 5,149: 2,239 3,606 334 70 260 205 50 125 1,338 495 465: 183 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,291: -623 -711 -531 0 -40 -36 20 0 68 -428 -120: -9 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 70.0 6.5 1.4 5.0 4.0 1.0 2.4 26.0 9.6 9.0: 3.6 1.5
Old : 100.0: 43.5 70.0 6.5 1.4 5.0 4.0 1.0 2.4 26.0 9.6 9.0: 3.6 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: 21 25 4 . 4 . . . 6 5 4:
Old : 46: 21 25 4 . 4 . . . 6 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 : 39.9 26.8 58.7 46.6 32.0 24.1 45.1 39.6
Old : 39.9 26.8 58.7 46.6 32.0 24.1 45.1 39.6
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, November 4, 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 : 719,654: 212,836 142,677 17,867 126,545 151,257 22,102 31,826 78,391 53,701 9,326 170,008: 13,493 9,624
Old : 719,654: 212,836 142,677 17,867 126,545 151,257 22,102 31,826 78,391 53,701 9,326 170,008: 13,493 9,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 28,348: 7,877 5,318 -4,768 -6,310 16,323 2,170 3,666 8,777 -2,857 1,587 3,424: -2,597 -4,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 19.8 2.5 17.6 21.0 3.1 4.4 10.9 7.5 1.3 23.6: 1.9 1.3
Old : 100.0: 29.6 19.8 2.5 17.6 21.0 3.1 4.4 10.9 7.5 1.3 23.6: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 44 44 7 16 21 8 17 22 21 15 37:
Old : 136: 44 44 7 16 21 8 17 22 21 15 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 24.7 32.4 38.8 8.0 16.6 13.5 19.9
Old : 20.1 24.7 32.4 38.8 8.0 16.6 13.5 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 2,373,870: 295,507 349,748 142,782 393,292 412,649 248,995 81,089 381,435 163,134 46,200 635,328: 94,039 74,128
Old : 2,373,870: 295,507 349,748 142,782 393,292 412,649 248,995 81,089 381,435 163,134 46,200 635,328: 94,039 74,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 127,651: -50 6,547 -5,001 -5,605 34,984 -845 13,734 26,860 12,512 -4,501 55,375: 3,817 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.7 6.0 16.6 17.4 10.5 3.4 16.1 6.9 1.9 26.8: 4.0 3.1
Old : 100.0: 12.4 14.7 6.0 16.6 17.4 10.5 3.4 16.1 6.9 1.9 26.8: 4.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 406: 59 67 21 19 36 64 57 93 100 56 115:
Old : 406: 59 67 21 19 36 64 57 93 100 56 115:
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 : 13.0 12.9 21.6 22.1 7.4 8.2 12.7 13.1
Old : 13.0 12.9 21.6 22.1 7.4 8.2 12.7 13.1
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, November 4, 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 : 107,693: 55,526 9,212 2,827 8,563 5,495 2,036 51,400 29,016 9,445 683 1,741: 1,607 1,582
Old : 107,693: 55,526 9,212 2,827 8,563 5,495 2,036 51,400 29,016 9,445 683 1,741: 1,607 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 30,688: 17,658 672 449 878 429 749 21,694 6,865 4,527 442 -123: 135 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 8.6 2.6 8.0 5.1 1.9 47.7 26.9 8.8 0.6 1.6: 1.5 1.5
Old : 100.0: 51.6 8.6 2.6 8.0 5.1 1.9 47.7 26.9 8.8 0.6 1.6: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 13 . 5 . . 6 5 5 . 5:
Old : 38: 13 13 . 5 . . 6 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 : 58.4 78.6 76.6 88.5 42.7 48.1 49.7 55.9
Old : 58.4 78.6 76.6 88.5 42.7 48.1 49.7 55.9
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, November 4, 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 : 140,967: 13,753 4,922 14,536 62,413 16,274 7,633 0 129 60,593 17,958 2,169: 25,880 37,102
Old : 140,967: 13,753 4,922 14,536 62,413 16,274 7,633 0 129 60,593 17,958 2,169: 25,880 37,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -8,664: -157 -2,357 -2,600 -2,725 -2,039 -234 0 -31 -5,684 -1,062 -352: 2,433 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.5 10.3 44.3 11.5 5.4 0.0 0.1 43.0 12.7 1.5: 18.4 26.3
Old : 100.0: 9.8 3.5 10.3 44.3 11.5 5.4 0.0 0.1 43.0 12.7 1.5: 18.4 26.3
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 : 30: . . 4 8 10 . 0 . 5 8 6:
Old : 30: . . 4 8 10 . 0 . 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 36.7 67.2 51.7 48.6 35.6 64.0 49.8
Old : 50.1 36.7 67.2 51.7 48.6 35.6 64.0 49.8
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, November 4, 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 : 26,645: 60 2,106 2,885 5,206 11,139 2,281 62 1,237 2,759 433 5,992: 292 469
Old : 26,645: 60 2,106 2,885 5,206 11,139 2,281 62 1,237 2,759 433 5,992: 292 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 1,423: -54 110 215 -774 1,759 -1,022 36 203 296 30 -12: 38 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 7.9 10.8 19.5 41.8 8.6 0.2 4.6 10.4 1.6 22.5: 1.1 1.8
Old : 100.0: 0.2 7.9 10.8 19.5 41.8 8.6 0.2 4.6 10.4 1.6 22.5: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 5 5 10 . . . 5 5 9:
Old : 28: . . 5 5 10 . . . 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 : 41.3 54.6 68.3 76.9 21.9 27.0 28.8 28.6
Old : 41.3 54.6 68.3 76.9 21.9 27.0 28.8 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 193,261: 14,969 11,033 19,812 42,206 82,909 359 171 4,270 20,364 35 39,844: 10,734 12,793
Old : 193,261: 14,969 11,033 19,812 42,206 82,909 359 171 4,270 20,364 35 39,844: 10,734 12,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 3,842: -2,315 -3,260 -1,857 -936 6,076 359 -630 -280 -2,174 35 2,270: 1,763 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 5.7 10.3 21.8 42.9 0.2 0.1 2.2 10.5 0.0 20.6: 5.6 6.6
Old : 100.0: 7.7 5.7 10.3 21.8 42.9 0.2 0.1 2.2 10.5 0.0 20.6: 5.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 4 6 15 21 . . . 9 . 10:
Old : 37: 4 4 6 15 21 . . . 9 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 28.7 47.5 44.6 13.1 11.1 18.5 16.9
Old : 29.3 28.7 47.5 44.6 13.1 11.1 18.5 16.9
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, November 4, 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 : 198,199: 14,370 6,658 52,440 2,607 23,618 4,420 9,566 16,106 11,752 63,340 69,653: 5,841 6,652
Old : 198,199: 14,370 6,658 52,440 2,607 23,618 4,420 9,566 16,106 11,752 63,340 69,653: 5,841 6,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 8,332: 153 577 1,491 445 1,040 -1,560 2,125 179 2,447 1,060 4,317: 265 -1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.4 26.5 1.3 11.9 2.2 4.8 8.1 5.9 32.0 35.1: 2.9 3.4
Old : 100.0: 7.3 3.4 26.5 1.3 11.9 2.2 4.8 8.1 5.9 32.0 35.1: 2.9 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 : 48: 4 4 5 6 11 5 . 8 9 12 20:
Old : 48: 4 4 5 6 11 5 . 8 9 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 44.4 57.7 63.3 28.8 31.4 34.2 35.6
Old : 40.4 44.4 57.7 63.3 28.8 31.4 34.2 35.6
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, November 4, 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 : 91,283: 19,971 23,568 8,557 9,460 30,728 81 607 1,434 3,421 937 15,439: 11,652 9,110
Old : 91,283: 19,971 23,568 8,557 9,460 30,728 81 607 1,434 3,421 937 15,439: 11,652 9,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -4,727: -247 -3,110 442 -793 -639 16 501 -45 -3,132 902 -1,129: 7 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 25.8 9.4 10.4 33.7 0.1 0.7 1.6 3.7 1.0 16.9: 12.8 10.0
Old : 100.0: 21.9 25.8 9.4 10.4 33.7 0.1 0.7 1.6 3.7 1.0 16.9: 12.8 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 5 6 6 11 . . . . . 6:
Old : 26: 5 5 6 6 11 . . . . . 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 : 39.0 38.6 60.0 57.6 9.8 11.9 13.3 15.9
Old : 39.0 38.6 60.0 57.6 9.8 11.9 13.3 15.9
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,954: 4,793 3,919 19 1,673 1,356 2,163 3,129 4,089 1,687 0 1,297: 550 491
Old : 15,954: 4,793 3,919 19 1,673 1,356 2,163 3,129 4,089 1,687 0 1,297: 550 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,983: -92 -2,280 -370 -197 48 -2,867 -976 1,451 -318 0 144: 21 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 24.6 0.1 10.5 8.5 13.6 19.6 25.6 10.6 0.0 8.1: 3.4 3.1
Old : 100.0: 30.0 24.6 0.1 10.5 8.5 13.6 19.6 25.6 10.6 0.0 8.1: 3.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 11 . 4 . . 6 6 . 0 .:
Old : 29: 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 : 69.8 41.2 87.4 67.3 37.3 21.5 40.9 34.7
Old : 69.8 41.2 87.4 67.3 37.3 21.5 40.9 34.7
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 84,404: 20,812 19,138 705 937 3,206 1,293 1,277 48,089 735 2,029 9,199: 363 527
Old : 84,404: 20,812 19,138 705 937 3,206 1,293 1,277 48,089 735 2,029 9,199: 363 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 44,124: 4,404 4,248 557 -107 2,063 815 377 28,429 530 1,460 7,270: 56 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 22.7 0.8 1.1 3.8 1.5 1.5 57.0 0.9 2.4 10.9: 0.4 0.6
Old : 100.0: 24.7 22.7 0.8 1.1 3.8 1.5 1.5 57.0 0.9 2.4 10.9: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 10 . . . . . . . 4 6:
Old : 25: 8 10 . . . . . . . 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 : 74.5 73.2 92.3 88.6 5.3 3.3 7.3 5.7
Old : 74.5 73.2 92.3 88.6 5.3 3.3 7.3 5.7
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, November 4, 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 : 17,638: 14,863 2,115 2,115 14,902 480 0 0 0 0 90 0: 180 51
Old : 17,638: 14,863 2,115 2,115 14,902 480 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 28, 2014 :
: 315: 285 270 0 15 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 12.0 12.0 84.5 2.7 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 0.3
Old : 100.0: 84.3 12.0 12.0 84.5 2.7 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 : 30: 16 5 . 7 . 0 0 0 0 . 0:
Old : 30: 16 5 . 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 : 65.2 83.2 80.2 93.4 65.2 83.2 80.2 91.7
Old : 65.2 83.2 80.2 93.4 65.2 83.2 80.2 91.7
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, November 4, 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 : 336,682: 97,562 179,394 35,557 9,409 10,357 67,446 36,859 33,461 35,093 8,848 39,608: 17,599 18,746
Old : 336,682: 97,562 179,394 35,557 9,409 10,357 67,446 36,859 33,461 35,093 8,848 39,608: 17,599 18,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 5,273: -501 -251 274 868 -649 -774 -275 7,659 -1,335 -1,897 1,227: -629 -1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 53.3 10.6 2.8 3.1 20.0 10.9 9.9 10.4 2.6 11.8: 5.2 5.6
Old : 100.0: 29.0 53.3 10.6 2.8 3.1 20.0 10.9 9.9 10.4 2.6 11.8: 5.2 5.6
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 : 213: 56 75 14 . 12 52 24 39 23 18 31:
Old : 213: 56 75 14 . 12 52 24 39 23 18 31:
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 : 16.1 16.9 25.4 27.8 13.7 10.2 18.9 16.1
Old : 16.1 16.9 25.4 27.8 13.7 10.2 18.9 16.1
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,569: 3,934 6,659 353 0 804 4,043 1,200 710 2,396 1,736 1,360: 2,969 4,100
Old : 16,569: 3,934 6,659 353 0 804 4,043 1,200 710 2,396 1,736 1,360: 2,969 4,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,697: 1,057 -1,983 19 0 -19 -1,551 141 0 -468 810 -29: -706 -617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 40.2 2.1 0.0 4.9 24.4 7.2 4.3 14.5 10.5 8.2: 17.9 24.7
Old : 100.0: 23.7 40.2 2.1 0.0 4.9 24.4 7.2 4.3 14.5 10.5 8.2: 17.9 24.7
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 : 24: 7 10 . 0 . . . . . 4 4:
Old : 24: 7 10 . 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 : 44.8 37.3 66.7 55.0 38.9 33.5 55.3 48.6
Old : 44.8 37.3 66.7 55.0 38.9 33.5 55.3 48.6
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, November 4, 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 : 23,141: 15,637 19,901 4,088 0 900 0 0 0 275 425 625: 1,616 1,290
Old : 23,141: 15,637 19,901 4,088 0 900 0 0 0 275 425 625: 1,616 1,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -3,191: -3,135 -2,479 157 0 -581 0 0 0 175 -300 -175: 368 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 86.0 17.7 0.0 3.9 0.0 0.0 0.0 1.2 1.8 2.7: 7.0 5.6
Old : 100.0: 67.6 86.0 17.7 0.0 3.9 0.0 0.0 0.0 1.2 1.8 2.7: 7.0 5.6
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 : 20: 13 14 . 0 . 0 0 0 . . .:
Old : 20: 13 14 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 46.3 76.7 68.2 37.7 30.9 41.1 39.9
Old : 55.6 46.3 76.7 68.2 37.7 30.9 41.1 39.9
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, November 4, 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 : 4,831: 1,578 2,503 858 546 664 0 0 0 735 100 900: 96 118
Old : 4,831: 1,578 2,503 858 546 664 0 0 0 735 100 900: 96 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 278: -87 803 154 -281 -74 0 0 0 185 -250 100: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 51.8 17.8 11.3 13.7 0.0 0.0 0.0 15.2 2.1 18.6: 2.0 2.4
Old : 100.0: 32.7 51.8 17.8 11.3 13.7 0.0 0.0 0.0 15.2 2.1 18.6: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 7 9 . 6 0 0 0 . . .:
Old : 24: 7 7 9 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 63.9 69.0 81.8 28.3 46.3 41.2 49.3
Old : 46.3 63.9 69.0 81.8 28.3 46.3 41.2 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 39,275: 19,642 38,321 17,825 240 678 0 0 0 1,070 0 0: 60 36
Old : 39,275: 19,642 38,321 17,825 240 678 0 0 0 1,070 0 0: 60 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -4,463: -2,282 -4,450 -2,202 -20 -29 0 0 0 -10 0 0: 60 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 97.6 45.4 0.6 1.7 0.0 0.0 0.0 2.7 0.0 0.0: 0.2 0.1
Old : 100.0: 50.0 97.6 45.4 0.6 1.7 0.0 0.0 0.0 2.7 0.0 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 19 10 . . 0 0 0 . 0 0:
Old : 38: 19 19 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 : 48.1 69.2 71.3 86.3 32.8 56.3 50.7 64.1
Old : 48.1 69.2 71.3 86.3 32.8 56.3 50.7 64.1
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, November 4, 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 : 3,525: 1,750 1,100 1,280 1,175 0 0 0 0 495 1,200 0: 0 50
Old : 3,525: 1,750 1,100 1,280 1,175 0 0 0 0 495 1,200 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,250: -500 -175 -540 -525 0 0 0 0 -210 -525 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 31.2 36.3 33.3 0.0 0.0 0.0 0.0 14.0 34.0 0.0: 0.0 1.4
Old : 100.0: 49.6 31.2 36.3 33.3 0.0 0.0 0.0 0.0 14.0 34.0 0.0: 0.0 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 : 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 : 64.7 77.3 87.2 95.7 64.7 77.3 87.2 92.9
Old : 64.7 77.3 87.2 95.7 64.7 77.3 87.2 92.9
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, November 4, 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 : 17,156: 7,688 10,835 4,523 2,294 2,413 190 0 0 1,724 979 371: 247 264
Old : 17,156: 7,688 10,835 4,523 2,294 2,413 190 0 0 1,724 979 371: 247 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -2,247: -1,007 -1,808 -580 -78 -126 -95 0 0 -406 -160 -14: -19 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 63.2 26.4 13.4 14.1 1.1 0.0 0.0 10.0 5.7 2.2: 1.4 1.5
Old : 100.0: 44.8 63.2 26.4 13.4 14.1 1.1 0.0 0.0 10.0 5.7 2.2: 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 : 41: 16 14 10 4 6 . 0 0 . . .:
Old : 41: 16 14 10 4 6 . 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 : 48.7 46.1 65.3 70.1 27.6 42.2 43.9 55.7
Old : 48.7 46.1 65.3 70.1 27.6 42.2 43.9 55.7
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,368: 10,946 10,068 2,261 2,449 474 0 126 300 847 1,547 303: 237 101
Old : 15,368: 10,946 10,068 2,261 2,449 474 0 126 300 847 1,547 303: 237 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -3,156: -2,681 -1,671 -184 -579 77 0 -259 89 253 -196 -672: -38 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 65.5 14.7 15.9 3.1 0.0 0.8 2.0 5.5 10.1 2.0: 1.5 0.7
Old : 100.0: 71.2 65.5 14.7 15.9 3.1 0.0 0.8 2.0 5.5 10.1 2.0: 1.5 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 : 49: 22 24 6 . 4 0 . . 5 4 4:
Old : 49: 22 24 6 . 4 0 . . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 44.9 65.2 64.6 37.0 41.8 47.9 54.3
Old : 45.7 44.9 65.2 64.6 37.0 41.8 47.9 54.3
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,825: 670 940 0 90 120 0 0 0 760 410 200: 75 65
Old : 1,825: 670 940 0 90 120 0 0 0 760 410 200: 75 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -755: -160 -525 0 -130 0 0 0 0 -620 -120 50: -25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 51.5 0.0 4.9 6.6 0.0 0.0 0.0 41.6 22.5 11.0: 4.1 3.6
Old : 100.0: 36.7 51.5 0.0 4.9 6.6 0.0 0.0 0.0 41.6 22.5 11.0: 4.1 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 : 28: 12 9 0 . . 0 0 0 . 5 .:
Old : 28: 12 9 0 . . 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 : 61.6 38.4 77.5 69.0 53.4 35.6 62.7 56.4
Old : 61.6 38.4 77.5 69.0 53.4 35.6 62.7 56.4
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, November 4, 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 : 16,122: 4,871 5,998 5,776 6,497 2,093 0 0 0 2,352 910 462: 568 162
Old : 16,122: 4,871 5,998 5,776 6,497 2,093 0 0 0 2,352 910 462: 568 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -894: -385 55 271 -415 -439 0 0 0 -270 -29 -51: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 37.2 35.8 40.3 13.0 0.0 0.0 0.0 14.6 5.6 2.9: 3.5 1.0
Old : 100.0: 30.2 37.2 35.8 40.3 13.0 0.0 0.0 0.0 14.6 5.6 2.9: 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 : 51.9 70.0 78.3 84.0 42.7 51.5 56.2 61.2
Old : 51.9 70.0 78.3 84.0 42.7 51.5 56.2 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,841: 17,061 17,218 3,022 1,870 2,197 807 0 600 220 2,059 697: 3,237 3,200
Old : 27,841: 17,061 17,218 3,022 1,870 2,197 807 0 600 220 2,059 697: 3,237 3,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -4,537: -2,264 -2,558 -709 -618 -356 -558 -200 0 -743 -926 99: -6 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 61.8 10.9 6.7 7.9 2.9 0.0 2.2 0.8 7.4 2.5: 11.6 11.5
Old : 100.0: 61.3 61.8 10.9 6.7 7.9 2.9 0.0 2.2 0.8 7.4 2.5: 11.6 11.5
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: 12 16 . . 5 . 0 . . . .:
Old : 28: 12 16 . . 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 : 42.0 35.9 65.3 56.4 28.5 29.1 42.4 42.1
Old : 42.0 35.9 65.3 56.4 28.5 29.1 42.4 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014