GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 50,538: 30,716 38,046 2,015 1,660 2,408 0 0 0 8,780 2,220 6,095: 524 109 Old : 50,538: 30,716 38,046 2,015 1,660 2,408 0 0 0 8,780 2,220 6,095: 524 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 4,197: 2,563 2,432 -90 75 75 0 0 0 -14 -102 1,665: -2 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 75.3 4.0 3.3 4.8 0.0 0.0 0.0 17.4 4.4 12.1: 1.0 0.2 Old : 100.0: 60.8 75.3 4.0 3.3 4.8 0.0 0.0 0.0 17.4 4.4 12.1: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 31 5 4 6 0 0 0 4 7 5: Old : 55: 23 31 5 4 6 0 0 0 4 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 : 51.8 30.1 72.1 52.0 29.3 14.8 35.4 23.0 Old : 51.8 30.1 72.1 52.0 29.3 14.8 35.4 23.0 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,961: 4,324 4,260 424 488 213 0 0 0 0 0 0: 0 0 Old : 4,961: 4,324 4,260 424 488 213 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 593: 614 464 -5 123 6 0 0 0 0 0 0: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 85.9 8.5 9.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 87.2 85.9 8.5 9.8 4.3 0.0 0.0 0.0 0.0 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 : 22: 14 15 4 . . 0 0 0 0 0 0: Old : 22: 14 15 4 . . 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 : 60.7 50.3 82.2 77.9 42.1 35.2 51.8 52.9 Old : 60.7 50.3 82.2 77.9 42.1 35.2 51.8 52.9 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,063: 8,052 9,354 744 168 1,095 0 0 25 661 142 561: 925 718 Old : 12,063: 8,052 9,354 744 168 1,095 0 0 25 661 142 561: 925 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 355: -124 110 114 0 116 0 0 0 111 -3 173: -35 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 77.5 6.2 1.4 9.1 0.0 0.0 0.2 5.5 1.2 4.7: 7.7 6.0 Old : 100.0: 66.7 77.5 6.2 1.4 9.1 0.0 0.0 0.2 5.5 1.2 4.7: 7.7 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 26 28 5 . 7 0 0 . 4 . 6: Old : 43: 26 28 5 . 7 0 0 . 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 : 40.9 41.0 60.1 61.3 14.2 21.4 20.9 25.0 Old : 40.9 41.0 60.1 61.3 14.2 21.4 20.9 25.0 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,691: 1,969 2,024 502 2 338 0 0 0 45 498 284: 553 545 Old : 3,691: 1,969 2,024 502 2 338 0 0 0 45 498 284: 553 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 113: 142 92 5 -26 25 0 0 0 -40 21 31: -50 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 54.8 13.6 0.1 9.2 0.0 0.0 0.0 1.2 13.5 7.7: 15.0 14.8 Old : 100.0: 53.3 54.8 13.6 0.1 9.2 0.0 0.0 0.0 1.2 13.5 7.7: 15.0 14.8 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 : 33: 19 21 5 . 5 0 0 0 . 4 5: Old : 33: 19 21 5 . 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 : 32.6 34.2 52.7 57.2 18.8 25.7 29.3 33.1 Old : 32.6 34.2 52.7 57.2 18.8 25.7 29.3 33.1 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,069: 2,502 3,365 468 0 532 0 0 0 470 100 507: 590 565 Old : 5,069: 2,502 3,365 468 0 532 0 0 0 470 100 507: 590 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 645: 416 489 2 0 22 0 0 0 64 0 104: 37 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 66.4 9.2 0.0 10.5 0.0 0.0 0.0 9.3 2.0 10.0: 11.6 11.1 Old : 100.0: 49.4 66.4 9.2 0.0 10.5 0.0 0.0 0.0 9.3 2.0 10.0: 11.6 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 8 0 8 0 0 0 . . .: Old : 33: 18 17 8 0 8 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 : 36.6 45.3 53.9 64.2 17.3 25.7 24.3 30.3 Old : 36.6 45.3 53.9 64.2 17.3 25.7 24.3 30.3 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,565: 2,040 3,820 1,971 573 342 0 0 0 682 708 507: 1,023 615 Old : 6,565: 2,040 3,820 1,971 573 342 0 0 0 682 708 507: 1,023 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 485: 227 246 0 35 50 0 0 0 162 108 141: -95 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 58.2 30.0 8.7 5.2 0.0 0.0 0.0 10.4 10.8 7.7: 15.6 9.4 Old : 100.0: 31.1 58.2 30.0 8.7 5.2 0.0 0.0 0.0 10.4 10.8 7.7: 15.6 9.4 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 : 54: 17 26 6 . 5 0 0 0 6 8 8: Old : 54: 17 26 6 . 5 0 0 0 6 8 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 : 32.3 33.3 48.7 50.5 31.7 31.7 45.8 47.6 Old : 32.3 33.3 48.7 50.5 31.7 31.7 45.8 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,505: 764 396 30 355 0 303 0 0 0 646 70: 338 38 Old : 1,505: 764 396 30 355 0 303 0 0 0 646 70: 338 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 114: 78 18 0 36 0 36 0 0 -10 100 -20: 30 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 26.3 2.0 23.6 0.0 20.1 0.0 0.0 0.0 42.9 4.7: 22.5 2.5 Old : 100.0: 50.8 26.3 2.0 23.6 0.0 20.1 0.0 0.0 0.0 42.9 4.7: 22.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 . . 0 . 0 0 0 5 .: Old : 23: 9 10 . . 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 : 48.3 61.9 66.9 80.8 45.4 59.9 62.2 76.1 Old : 48.3 61.9 66.9 80.8 45.4 59.9 62.2 76.1 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,196: 25,594 12,084 3,877 12,580 2,226 0 0 0 258 5,172 5,134: 107 0 Old : 37,196: 25,594 12,084 3,877 12,580 2,226 0 0 0 258 5,172 5,134: 107 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 3,786: 2,376 986 40 1,705 -60 0 0 0 0 -256 1,411: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 32.5 10.4 33.8 6.0 0.0 0.0 0.0 0.7 13.9 13.8: 0.3 0.0 Old : 100.0: 68.8 32.5 10.4 33.8 6.0 0.0 0.0 0.0 0.7 13.9 13.8: 0.3 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 : 39: 21 16 5 . 4 0 0 0 . . .: Old : 39: 21 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 : 45.6 70.8 68.9 86.9 36.4 53.1 49.5 58.9 Old : 45.6 70.8 68.9 86.9 36.4 53.1 49.5 58.9 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,849: 2,105 2,413 828 886 199 0 0 0 803 837 334: 580 180 Old : 4,849: 2,105 2,413 828 886 199 0 0 0 803 837 334: 580 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 357: 219 160 7 109 30 0 0 0 18 114 39: 44 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 49.8 17.1 18.3 4.1 0.0 0.0 0.0 16.6 17.3 6.9: 12.0 3.7 Old : 100.0: 43.4 49.8 17.1 18.3 4.1 0.0 0.0 0.0 16.6 17.3 6.9: 12.0 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 : 35: 8 11 6 4 . 0 0 0 6 4 .: Old : 35: 8 11 6 4 . 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 : 41.6 57.8 64.4 77.1 34.8 52.6 55.7 66.9 Old : 41.6 57.8 64.4 77.1 34.8 52.6 55.7 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 metric tons : : : Positions : All : 3,875: 2,379 3,284 335 0 66 0 0 0 517 0 361: 217 164 Old : 3,875: 2,379 3,284 335 0 66 0 0 0 517 0 361: 217 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -156: -340 -168 -70 0 -1 0 0 0 185 0 30: 40 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 84.7 8.6 0.0 1.7 0.0 0.0 0.0 13.3 0.0 9.3: 5.6 4.2 Old : 100.0: 61.4 84.7 8.6 0.0 1.7 0.0 0.0 0.0 13.3 0.0 9.3: 5.6 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 : 23: 12 13 5 0 . 0 0 0 . 0 .: Old : 23: 12 13 5 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 58.6 71.1 79.8 30.4 43.4 43.4 51.5 Old : 52.2 58.6 71.1 79.8 30.4 43.4 43.4 51.5 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 436,920: 113,440 172,762 86,402 174 22,922 32,791 65,659 42,859 30,510 32,346 62,338: 45,658 37,859 Old : 436,920: 113,440 172,762 86,402 174 22,922 32,791 65,659 42,859 30,510 32,346 62,338: 45,658 37,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 21,078: 11,586 13,993 1,616 -94 -714 -3,981 -820 -244 1,140 -929 10,330: 1,345 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 39.5 19.8 0.0 5.2 7.5 15.0 9.8 7.0 7.4 14.3: 10.4 8.7 Old : 100.0: 26.0 39.5 19.8 0.0 5.2 7.5 15.0 9.8 7.0 7.4 14.3: 10.4 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 : 188: 62 64 17 . 14 30 30 30 16 20 25: Old : 188: 62 64 17 . 14 30 30 30 16 20 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 15.3 23.8 26.6 8.8 11.9 15.6 19.3 Old : 13.6 15.3 23.8 26.6 8.8 11.9 15.6 19.3 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,061: 32,786 28,163 152 12,087 892 0 650 0 0 0 0: 14,231 6,269 Old : 48,061: 32,786 28,163 152 12,087 892 0 650 0 0 0 0: 14,231 6,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 1,280: 1,440 600 125 615 -551 0 0 0 0 0 0: 266 616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 58.6 0.3 25.1 1.9 0.0 1.4 0.0 0.0 0.0 0.0: 29.6 13.0 Old : 100.0: 68.2 58.6 0.3 25.1 1.9 0.0 1.4 0.0 0.0 0.0 0.0: 29.6 13.0 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: 16 17 . . . 0 . 0 0 0 0: Old : 23: 16 17 . . . 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 : 45.7 44.9 59.5 62.3 39.5 40.5 40.5 51.8 Old : 45.7 44.9 59.5 62.3 39.5 40.5 40.5 51.8 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,873: 4,279 4,372 57 992 343 307 45 320 842 178 313: 412 310 Old : 6,873: 4,279 4,372 57 992 343 307 45 320 842 178 313: 412 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -213: -221 -182 0 -39 0 -27 45 31 -30 -14 -2: 36 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 63.6 0.8 14.4 5.0 4.5 0.7 4.7 12.3 2.6 4.6: 6.0 4.5 Old : 100.0: 62.3 63.6 0.8 14.4 5.0 4.5 0.7 4.7 12.3 2.6 4.6: 6.0 4.5 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: 12 16 . . . . . . 8 . 6: Old : 38: 12 16 . . . . . . 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 : 41.9 56.4 61.7 73.0 20.5 31.4 28.4 37.3 Old : 41.9 56.4 61.7 73.0 20.5 31.4 28.4 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,570: 29,002 35,718 5,173 0 1,028 450 179 506 1,792 474 4,109: 511 558 Old : 42,570: 29,002 35,718 5,173 0 1,028 450 179 506 1,792 474 4,109: 511 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 1,547: 1,572 1,276 -83 0 18 -457 37 -2 215 -21 254: 30 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 83.9 12.2 0.0 2.4 1.1 0.4 1.2 4.2 1.1 9.7: 1.2 1.3 Old : 100.0: 68.1 83.9 12.2 0.0 2.4 1.1 0.4 1.2 4.2 1.1 9.7: 1.2 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 : 82: 43 55 4 0 . . . . 7 5 9: Old : 82: 43 55 4 0 . . . . 7 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 : 25.2 36.2 43.2 53.3 21.3 23.5 30.3 30.8 Old : 25.2 36.2 43.2 53.3 21.3 23.5 30.3 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,640: 2,590 2,565 0 0 0 0 0 0 0 75 0: 50 0 Old : 2,640: 2,590 2,565 0 0 0 0 0 0 0 75 0: 50 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 75: 75 95 0 0 0 0 0 0 0 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 97.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 1.9 0.0 Old : 100.0: 98.1 97.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 12 0 0 0 0 0 0 0 . 0: Old : 21: 13 12 0 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 : 60.2 77.7 85.6 93.0 60.2 66.7 77.3 81.1 Old : 60.2 77.7 85.6 93.0 60.2 66.7 77.3 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,116: 2,686 2,225 625 236 80 0 54 105 155 917 299: 166 200 Old : 4,116: 2,686 2,225 625 236 80 0 54 105 155 917 299: 166 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 425: 315 380 85 20 5 0 10 40 30 -65 50: -100 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 54.1 15.2 5.7 1.9 0.0 1.3 2.6 3.8 22.3 7.3: 4.0 4.9 Old : 100.0: 65.3 54.1 15.2 5.7 1.9 0.0 1.3 2.6 3.8 22.3 7.3: 4.0 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 15 27 . . . 0 . . . 5 .: Old : 44: 15 27 . . . 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 : 34.4 37.5 60.1 53.8 31.1 33.2 47.0 45.5 Old : 34.4 37.5 60.1 53.8 31.1 33.2 47.0 45.5 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 728,270: 175,368 151,400 12,149 81,143 153,380 41,091 21,485 92,007 32,640 8,457 207,275: 14,360 13,125 Old : 728,270: 175,368 151,400 12,149 81,143 153,380 41,091 21,485 92,007 32,640 8,457 207,275: 14,360 13,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -3,711: 3,377 -2,117 -9,082 -5,722 3,280 894 -4,138 7,620 -1,427 3,767 -5,506: -2,868 -895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 20.8 1.7 11.1 21.1 5.6 3.0 12.6 4.5 1.2 28.5: 2.0 1.8 Old : 100.0: 24.1 20.8 1.7 11.1 21.1 5.6 3.0 12.6 4.5 1.2 28.5: 2.0 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 : 134: 46 43 9 14 23 16 12 22 23 10 33: Old : 134: 46 43 9 14 23 16 12 22 23 10 33: 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 : 18.6 22.3 32.5 37.6 5.6 10.1 9.4 13.5 Old : 18.6 22.3 32.5 37.6 5.6 10.1 9.4 13.5 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,746,179: 318,313 444,125 167,091 381,158 497,694 301,728 98,032 433,701 184,074 51,782 751,238: 92,339 88,450 Old : 2,746,179: 318,313 444,125 167,091 381,158 497,694 301,728 98,032 433,701 184,074 51,782 751,238: 92,339 88,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 19,132: -3,350 -11,824 -454 20,228 6,728 -12,240 -8,010 15,210 8,622 -3,546 6,435: -1,820 -6,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 16.2 6.1 13.9 18.1 11.0 3.6 15.8 6.7 1.9 27.4: 3.4 3.2 Old : 100.0: 11.6 16.2 6.1 13.9 18.1 11.0 3.6 15.8 6.7 1.9 27.4: 3.4 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 : 461: 66 69 21 16 35 68 70 105 107 84 139: Old : 461: 66 69 21 16 35 68 70 105 107 84 139: 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 : 11.7 15.4 20.0 25.1 7.4 8.0 11.1 12.2 Old : 11.7 15.4 20.0 25.1 7.4 8.0 11.1 12.2 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 209,743: 98,456 42,136 1,156 13,409 5,978 5,563 77,659 55,139 32,632 2,992 5,353: 5,467 7,077 Old : 209,743: 98,456 42,136 1,156 13,409 5,978 5,563 77,659 55,139 32,632 2,992 5,353: 5,467 7,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 12,006: 7,596 -604 -39 171 1,047 545 6,688 2,519 -1,820 -184 2,286: -128 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 20.1 0.6 6.4 2.9 2.7 37.0 26.3 15.6 1.4 2.6: 2.6 3.4 Old : 100.0: 46.9 20.1 0.6 6.4 2.9 2.7 37.0 26.3 15.6 1.4 2.6: 2.6 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 : 31: 16 13 . . . . . . . . 5: Old : 31: 16 13 . . . . . . . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 68.5 81.2 84.3 44.1 46.1 51.5 52.9 Old : 62.1 68.5 81.2 84.3 44.1 46.1 51.5 52.9 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 127,611: 19,958 7,897 8,725 50,821 11,438 9,256 0 0 54,697 15,454 1,454: 22,083 40,547 Old : 127,611: 19,958 7,897 8,725 50,821 11,438 9,256 0 0 54,697 15,454 1,454: 22,083 40,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 2,930: 889 -153 -1,258 1,205 -1,256 60 0 0 2,833 858 -40: 1,702 2,316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 6.2 6.8 39.8 9.0 7.3 0.0 0.0 42.9 12.1 1.1: 17.3 31.8 Old : 100.0: 15.6 6.2 6.8 39.8 9.0 7.3 0.0 0.0 42.9 12.1 1.1: 17.3 31.8 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 : 25: 5 . . 8 8 . 0 0 . 6 .: Old : 25: 5 . . 8 8 . 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 32.7 72.0 49.1 53.8 32.2 69.2 45.5 Old : 55.3 32.7 72.0 49.1 53.8 32.2 69.2 45.5 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,851: 982 1,737 3,990 5,260 6,637 1,828 494 2,501 1,448 491 18,616: 850 1,114 Old : 36,851: 982 1,737 3,990 5,260 6,637 1,828 494 2,501 1,448 491 18,616: 850 1,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 3,505: 486 170 147 334 1,005 248 153 551 92 161 1,069: -94 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 4.7 10.8 14.3 18.0 5.0 1.3 6.8 3.9 1.3 50.5: 2.3 3.0 Old : 100.0: 2.7 4.7 10.8 14.3 18.0 5.0 1.3 6.8 3.9 1.3 50.5: 2.3 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 : 32: . . 7 . 9 . . 5 5 6 11: Old : 32: . . 7 . 9 . . 5 5 6 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 : 29.5 39.4 53.8 63.0 15.0 18.1 19.7 19.9 Old : 29.5 39.4 53.8 63.0 15.0 18.1 19.7 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 215,258: 8,987 14,689 12,602 23,757 109,510 1,968 0 1,570 19,473 1,998 43,989: 17,159 19,744 Old : 215,258: 8,987 14,689 12,602 23,757 109,510 1,968 0 1,570 19,473 1,998 43,989: 17,159 19,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 11,099: 2,357 3,826 -521 1,269 3,294 251 0 54 3,146 45 1,949: 569 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 6.8 5.9 11.0 50.9 0.9 0.0 0.7 9.0 0.9 20.4: 8.0 9.2 Old : 100.0: 4.2 6.8 5.9 11.0 50.9 0.9 0.0 0.7 9.0 0.9 20.4: 8.0 9.2 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 : 31: 4 4 9 8 17 . 0 . 7 . 9: Old : 31: 4 4 9 8 17 . 0 . 7 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 29.8 48.3 47.1 9.1 9.4 14.0 13.6 Old : 28.9 29.8 48.3 47.1 9.1 9.4 14.0 13.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 174,246: 12,995 12,528 52,955 795 18,534 3,932 8,032 9,220 4,197 52,729 65,671: 6,743 6,737 Old : 174,246: 12,995 12,528 52,955 795 18,534 3,932 8,032 9,220 4,197 52,729 65,671: 6,743 6,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -9,803: 1,974 -160 628 161 -3,796 -570 2,775 -7,606 -1,100 -782 -618: 1,285 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 7.2 30.4 0.5 10.6 2.3 4.6 5.3 2.4 30.3 37.7: 3.9 3.9 Old : 100.0: 7.5 7.2 30.4 0.5 10.6 2.3 4.6 5.3 2.4 30.3 37.7: 3.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 5 4 8 . 8 4 5 7 10 11 21: Old : 46: 5 4 8 . 8 4 5 7 10 11 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 45.1 61.1 63.5 30.8 28.1 35.2 34.2 Old : 45.6 45.1 61.1 63.5 30.8 28.1 35.2 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,945: 0 3,424 2,374 1,306 1,704 485 385 669 2,243 130 177: 293 150 Old : 7,945: 0 3,424 2,374 1,306 1,704 485 385 669 2,243 130 177: 293 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -385: 0 3,424 -712 250 -87 104 -168 83 179 18 -3: 52 -3,901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 43.1 29.9 16.4 21.4 6.1 4.8 8.4 28.2 1.6 2.2: 3.7 1.9 Old : 100.0: 0.0 43.1 29.9 16.4 21.4 6.1 4.8 8.4 28.2 1.6 2.2: 3.7 1.9 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 : 20: 0 . . 4 4 . . . 7 . .: Old : 20: 0 . . 4 4 . . . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 77.8 79.3 95.4 46.3 57.7 60.2 65.5 Old : 53.3 77.8 79.3 95.4 46.3 57.7 60.2 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,278: 3,236 2,065 690 200 513 960 2,266 5,314 525 0 4,953: 88 967 Old : 16,278: 3,236 2,065 690 200 513 960 2,266 5,314 525 0 4,953: 88 967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 3,120: 1,482 78 -117 137 57 -15 809 758 277 -156 1,137: -459 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 12.7 4.2 1.2 3.1 5.9 13.9 32.6 3.2 0.0 30.4: 0.5 5.9 Old : 100.0: 19.9 12.7 4.2 1.2 3.1 5.9 13.9 32.6 3.2 0.0 30.4: 0.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 8 . . . . 4 . . 0 .: Old : 21: 7 8 . . . . 4 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 71.4 96.6 84.5 23.7 14.8 27.7 19.9 Old : 73.3 71.4 96.6 84.5 23.7 14.8 27.7 19.9 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 221,227: 31,999 22,065 1,983 0 43,410 20,754 35,896 108,051 5,049 1,324 8,646: 1,335 1,835 Old : 221,227: 31,999 22,065 1,983 0 43,410 20,754 35,896 108,051 5,049 1,324 8,646: 1,335 1,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 10.0 0.9 0.0 19.6 9.4 16.2 48.8 2.3 0.6 3.9: 0.6 0.8 Old : 100.0: 14.5 10.0 0.9 0.0 19.6 9.4 16.2 48.8 2.3 0.6 3.9: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 4 . 0 . . 7 5 . . .: Old : 20: 6 4 . 0 . . 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 : 78.4 72.9 94.0 91.6 15.0 15.7 17.3 17.1 Old : 78.4 72.9 94.0 91.6 15.0 15.7 17.3 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,880: 9,575 2,469 2,961 10,025 344 0 0 0 0 30 0: 0 12 Old : 12,880: 9,575 2,469 2,961 10,025 344 0 0 0 0 30 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 806: 716 416 90 390 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 19.2 23.0 77.8 2.7 0.0 0.0 0.0 0.0 0.2 0.0: 0.0 0.1 Old : 100.0: 74.3 19.2 23.0 77.8 2.7 0.0 0.0 0.0 0.0 0.2 0.0: 0.0 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 : 31: 18 10 4 6 . 0 0 0 0 . 0: Old : 31: 18 10 4 6 . 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 : 51.4 79.1 73.0 91.1 48.6 77.7 69.5 87.8 Old : 51.4 79.1 73.0 91.1 48.6 77.7 69.5 87.8 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 391,136: 92,148 212,985 44,591 3,111 12,394 87,809 33,837 42,468 38,865 13,551 52,195: 20,665 20,595 Old : 391,136: 92,148 212,985 44,591 3,111 12,394 87,809 33,837 42,468 38,865 13,551 52,195: 20,665 20,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -3,774: -466 -3,888 342 -332 -1,532 2,526 1,071 -167 -6,065 -1,033 2,247: -659 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 54.5 11.4 0.8 3.2 22.4 8.7 10.9 9.9 3.5 13.3: 5.3 5.3 Old : 100.0: 23.6 54.5 11.4 0.8 3.2 22.4 8.7 10.9 9.9 3.5 13.3: 5.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 222: 67 82 15 . 14 53 21 35 18 22 26: Old : 222: 67 82 15 . 14 53 21 35 18 22 26: 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 : 15.0 14.0 26.1 23.6 10.8 9.9 16.8 15.3 Old : 15.0 14.0 26.1 23.6 10.8 9.9 16.8 15.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,252: 5,370 5,897 717 0 552 3,583 792 291 869 4,563 545: 3,325 2,612 Old : 15,252: 5,370 5,897 717 0 552 3,583 792 291 869 4,563 545: 3,325 2,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 188: 0 226 0 0 0 -150 -32 2 0 -9 122: 214 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 38.7 4.7 0.0 3.6 23.5 5.2 1.9 5.7 29.9 3.6: 21.8 17.1 Old : 100.0: 35.2 38.7 4.7 0.0 3.6 23.5 5.2 1.9 5.7 29.9 3.6: 21.8 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 9 . 0 . . . . . 5 5: Old : 24: 8 9 . 0 . . . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 51.3 60.3 66.8 34.0 49.8 53.9 63.8 Old : 36.5 51.3 60.3 66.8 34.0 49.8 53.9 63.8 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,785: 12,374 16,910 4,464 0 1,797 0 0 0 450 100 750: 950 1,228 Old : 20,785: 12,374 16,910 4,464 0 1,797 0 0 0 450 100 750: 950 1,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 606: 341 516 15 0 75 0 0 0 0 -50 0: 175 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 81.4 21.5 0.0 8.6 0.0 0.0 0.0 2.2 0.5 3.6: 4.6 5.9 Old : 100.0: 59.5 81.4 21.5 0.0 8.6 0.0 0.0 0.0 2.2 0.5 3.6: 4.6 5.9 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 : 23: 12 14 4 0 4 0 0 0 . . 4: Old : 23: 12 14 4 0 4 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 46.8 72.0 67.3 38.6 35.1 45.2 43.2 Old : 54.4 46.8 72.0 67.3 38.6 35.1 45.2 43.2 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 20,007: 5,923 6,106 810 805 1,640 759 1,233 655 1,179 1,176 4,763: 4,278 3,629 Old : 20,007: 5,923 6,106 810 805 1,640 759 1,233 655 1,179 1,176 4,763: 4,278 3,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -582: -1,235 360 0 0 0 -312 -375 200 654 -1,429 205: -94 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 30.5 4.0 4.0 8.2 3.8 6.2 3.3 5.9 5.9 23.8: 21.4 18.1 Old : 100.0: 29.6 30.5 4.0 4.0 8.2 3.8 6.2 3.3 5.9 5.9 23.8: 21.4 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 9 . . . . . . 4 . 4: Old : 24: 9 9 . . . . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 46.5 56.5 65.4 22.9 26.6 32.9 34.9 Old : 42.1 46.5 56.5 65.4 22.9 26.6 32.9 34.9 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,990: 2,166 2,246 379 190 234 0 0 0 605 737 500: 106 83 Old : 3,990: 2,166 2,246 379 190 234 0 0 0 605 737 500: 106 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -250: -50 -150 0 0 0 0 0 0 0 100 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 56.3 9.5 4.8 5.9 0.0 0.0 0.0 15.2 18.5 12.5: 2.7 2.1 Old : 100.0: 54.3 56.3 9.5 4.8 5.9 0.0 0.0 0.0 15.2 18.5 12.5: 2.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 6 . . 4 0 0 0 4 . .: Old : 21: 7 6 . . 4 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 67.5 80.8 87.6 20.2 26.1 29.7 32.6 Old : 60.3 67.5 80.8 87.6 20.2 26.1 29.7 32.6 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,897: 15,951 33,015 10,841 0 882 0 0 0 6,193 0 0: 30 0 Old : 33,897: 15,951 33,015 10,841 0 882 0 0 0 6,193 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 902: 332 977 330 0 -75 0 0 0 315 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 97.4 32.0 0.0 2.6 0.0 0.0 0.0 18.3 0.0 0.0: 0.1 0.0 Old : 100.0: 47.1 97.4 32.0 0.0 2.6 0.0 0.0 0.0 18.3 0.0 0.0: 0.1 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 : 36: 17 22 9 0 . 0 0 0 . 0 0: Old : 36: 17 22 9 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 : 45.3 62.2 70.1 83.2 40.9 55.4 60.7 72.0 Old : 45.3 62.2 70.1 83.2 40.9 55.4 60.7 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,575: 2,944 6,897 495 75 870 0 0 0 3,809 280 445: 12 8 Old : 8,575: 2,944 6,897 495 75 870 0 0 0 3,809 280 445: 12 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 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: 34.3 80.4 5.8 0.9 10.1 0.0 0.0 0.0 44.4 3.3 5.2: 0.1 0.1 Old : 100.0: 34.3 80.4 5.8 0.9 10.1 0.0 0.0 0.0 44.4 3.3 5.2: 0.1 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 : 20: 9 6 4 . . 0 0 0 5 . .: Old : 20: 9 6 4 . . 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 : 53.5 78.9 79.8 95.3 52.3 65.4 65.5 69.6 Old : 53.5 78.9 79.8 95.3 52.3 65.4 65.5 69.6 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,554: 7,683 8,385 2,512 3,603 1,980 198 189 0 2,004 1,648 603: 1,574 146 Old : 16,554: 7,683 8,385 2,512 3,603 1,980 198 189 0 2,004 1,648 603: 1,574 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 323: 62 -213 317 -33 -36 0 189 0 0 444 -64: 44 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 50.7 15.2 21.8 12.0 1.2 1.1 0.0 12.1 10.0 3.6: 9.5 0.9 Old : 100.0: 46.4 50.7 15.2 21.8 12.0 1.2 1.1 0.0 12.1 10.0 3.6: 9.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 13 14 5 4 7 . . 0 . 8 5: Old : 39: 13 14 5 4 7 . . 0 . 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 41.7 66.1 70.0 31.6 34.6 43.1 45.4 Old : 45.0 41.7 66.1 70.0 31.6 34.6 43.1 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,580: 7,853 8,106 1,040 1,240 974 238 189 424 1,427 1,303 299: 325 45 Old : 12,580: 7,853 8,106 1,040 1,240 974 238 189 424 1,427 1,303 299: 325 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 648: 460 -183 -159 96 234 0 189 0 92 262 64: -43 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 64.4 8.3 9.9 7.7 1.9 1.5 3.4 11.3 10.4 2.4: 2.6 0.4 Old : 100.0: 62.4 64.4 8.3 9.9 7.7 1.9 1.5 3.4 11.3 10.4 2.4: 2.6 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 : 47: 16 22 . 4 4 . . . 9 5 5: Old : 47: 16 22 . 4 4 . . . 9 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 43.1 67.0 61.5 37.1 43.1 51.6 54.1 Old : 46.0 43.1 67.0 61.5 37.1 43.1 51.6 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,692: 582 440 0 85 120 0 0 0 550 587 310: 130 150 Old : 1,692: 582 440 0 85 120 0 0 0 550 587 310: 130 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 250: 155 175 -30 0 30 0 0 0 155 35 -10: -50 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 26.0 0.0 5.0 7.1 0.0 0.0 0.0 32.5 34.7 18.3: 7.7 8.9 Old : 100.0: 34.4 26.0 0.0 5.0 7.1 0.0 0.0 0.0 32.5 34.7 18.3: 7.7 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 10 0 . . 0 0 0 5 8 4: Old : 33: 11 10 0 . . 0 0 0 5 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 40.0 63.5 58.0 34.0 30.6 46.2 41.5 Old : 42.8 40.0 63.5 58.0 34.0 30.6 46.2 41.5 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,076: 4,268 6,333 6,057 4,218 910 0 0 0 1,832 2,108 418: 591 89 Old : 14,076: 4,268 6,333 6,057 4,218 910 0 0 0 1,832 2,108 418: 591 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 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: 30.3 45.0 43.0 30.0 6.5 0.0 0.0 0.0 13.0 15.0 3.0: 4.2 0.6 Old : 100.0: 30.3 45.0 43.0 30.0 6.5 0.0 0.0 0.0 13.0 15.0 3.0: 4.2 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 : 21: 7 6 . . . 0 0 0 4 . 4: Old : 21: 7 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 : 57.1 71.4 82.1 84.8 49.5 53.8 60.9 64.5 Old : 57.1 71.4 82.1 84.8 49.5 53.8 60.9 64.5 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, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,034: 24,807 23,370 1,403 1,353 2,216 1,590 0 69 1,497 2,128 702: 1,750 4,196 Old : 34,034: 24,807 23,370 1,403 1,353 2,216 1,590 0 69 1,497 2,128 702: 1,750 4,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 1,596: 1,097 619 98 -90 75 0 0 0 85 336 126: 115 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 68.7 4.1 4.0 6.5 4.7 0.0 0.2 4.4 6.3 2.1: 5.1 12.3 Old : 100.0: 72.9 68.7 4.1 4.0 6.5 4.7 0.0 0.2 4.4 6.3 2.1: 5.1 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 17 . 4 5 . 0 . . . .: Old : 32: 20 17 . 4 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 : 41.1 43.2 59.8 63.6 37.3 34.9 50.9 49.5 Old : 41.1 43.2 59.8 63.6 37.3 34.9 50.9 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015