GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 41,669: 30,991 38,234 4,435 37 1,814 0 0 0 3,779 1,001 466: 184 117 Old : 41,669: 30,991 38,234 4,435 37 1,814 0 0 0 3,779 1,001 466: 184 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 2,053: 1,766 2,051 -12 37 -9 0 0 0 301 -3 0: 7 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 91.8 10.6 0.1 4.4 0.0 0.0 0.0 9.1 2.4 1.1: 0.4 0.3 Old : 100.0: 74.4 91.8 10.6 0.1 4.4 0.0 0.0 0.0 9.1 2.4 1.1: 0.4 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 : 59: 26 37 9 . 7 0 0 0 . 4 4: Old : 59: 26 37 9 . 7 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 33.5 67.7 52.2 33.8 19.5 40.6 29.2 Old : 46.8 33.5 67.7 52.2 33.8 19.5 40.6 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,950: 9,990 11,064 1,135 92 720 0 0 0 0 0 0: 105 74 Old : 11,950: 9,990 11,064 1,135 92 720 0 0 0 0 0 0: 105 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -465: -465 -434 0 0 0 0 0 0 0 0 0: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 92.6 9.5 0.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6 Old : 100.0: 83.6 92.6 9.5 0.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 31: 18 24 4 . 4 0 0 0 0 0 0: Old : 31: 18 24 4 . 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 : 55.5 49.8 75.5 70.2 44.0 44.8 53.8 56.4 Old : 55.5 49.8 75.5 70.2 44.0 44.8 53.8 56.4 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,671: 8,422 8,309 690 517 1,152 0 0 0 148 331 253: 1,006 1,109 Old : 11,671: 8,422 8,309 690 517 1,152 0 0 0 148 331 253: 1,006 1,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 242: 53 37 38 -10 84 0 0 0 -10 39 20: 57 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 71.2 5.9 4.4 9.9 0.0 0.0 0.0 1.3 2.8 2.2: 8.6 9.5 Old : 100.0: 72.2 71.2 5.9 4.4 9.9 0.0 0.0 0.0 1.3 2.8 2.2: 8.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 27 26 5 5 10 0 0 0 . . .: Old : 45: 27 26 5 5 10 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 : 35.3 39.0 54.6 53.2 20.7 19.9 26.6 26.4 Old : 35.3 39.0 54.6 53.2 20.7 19.9 26.6 26.4 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,019: 4,696 5,133 1,456 118 734 0 0 0 343 1,350 168: 622 516 Old : 8,019: 4,696 5,133 1,456 118 734 0 0 0 343 1,350 168: 622 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 323: 173 353 120 0 -28 0 0 0 4 24 -6: 60 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 64.0 18.2 1.5 9.2 0.0 0.0 0.0 4.3 16.8 2.1: 7.8 6.4 Old : 100.0: 58.6 64.0 18.2 1.5 9.2 0.0 0.0 0.0 4.3 16.8 2.1: 7.8 6.4 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 : 56: 30 32 10 . 11 0 0 0 . 5 6: Old : 56: 30 32 10 . 11 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 35.2 57.9 54.4 29.3 27.3 41.2 38.8 Old : 40.3 35.2 57.9 54.4 29.3 27.3 41.2 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,693: 2,186 2,591 306 61 497 0 0 0 0 104 118: 586 322 Old : 3,693: 2,186 2,591 306 61 497 0 0 0 0 104 118: 586 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 185: 161 166 5 0 19 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 70.2 8.3 1.7 13.5 0.0 0.0 0.0 0.0 2.8 3.2: 15.9 8.7 Old : 100.0: 59.2 70.2 8.3 1.7 13.5 0.0 0.0 0.0 0.0 2.8 3.2: 15.9 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 : 21: 14 12 5 . 4 0 0 0 0 . .: Old : 21: 14 12 5 . 4 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 : 39.2 42.2 59.5 70.9 13.4 23.7 20.5 28.2 Old : 39.2 42.2 59.5 70.9 13.4 23.7 20.5 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,334: 2,583 2,013 0 498 69 0 0 0 0 180 0: 682 574 Old : 3,334: 2,583 2,013 0 498 69 0 0 0 0 180 0: 682 574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 153: 118 63 0 20 -5 0 0 0 0 5 0: 40 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 60.4 0.0 14.9 2.1 0.0 0.0 0.0 0.0 5.4 0.0: 20.5 17.2 Old : 100.0: 77.5 60.4 0.0 14.9 2.1 0.0 0.0 0.0 0.0 5.4 0.0: 20.5 17.2 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 : 26: 17 13 0 5 . 0 0 0 0 . 0: Old : 26: 17 13 0 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 : 42.4 44.3 65.0 67.0 23.4 26.8 29.8 32.3 Old : 42.4 44.3 65.0 67.0 23.4 26.8 29.8 32.3 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,294: 4,196 2,792 131 1,054 440 0 0 0 0 409 130: 397 469 Old : 5,294: 4,196 2,792 131 1,054 440 0 0 0 0 409 130: 397 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 30: -72 -115 35 -16 5 0 0 0 0 72 43: 19 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 52.7 2.5 19.9 8.3 0.0 0.0 0.0 0.0 7.7 2.5: 7.5 8.9 Old : 100.0: 79.3 52.7 2.5 19.9 8.3 0.0 0.0 0.0 0.0 7.7 2.5: 7.5 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 31 26 5 8 10 0 0 0 0 4 4: Old : 49: 31 26 5 8 10 0 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 : 38.3 27.8 52.3 46.3 34.8 25.0 45.3 36.6 Old : 38.3 27.8 52.3 46.3 34.8 25.0 45.3 36.6 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,767: 8,058 9,414 1,549 166 75 0 0 0 0 82 30: 55 0 Old : 9,767: 8,058 9,414 1,549 166 75 0 0 0 0 82 30: 55 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 740: 646 644 30 0 59 0 0 0 0 32 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 96.4 15.9 1.7 0.8 0.0 0.0 0.0 0.0 0.8 0.3: 0.6 0.0 Old : 100.0: 82.5 96.4 15.9 1.7 0.8 0.0 0.0 0.0 0.0 0.8 0.3: 0.6 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 : 27: 10 15 5 . . 0 0 0 0 . .: Old : 27: 10 15 5 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 64.3 87.0 85.2 58.1 63.1 79.1 78.6 Old : 66.0 64.3 87.0 85.2 58.1 63.1 79.1 78.6 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,101: 4,545 4,811 3,394 3,163 1,455 0 50 0 146 263 100: 461 259 Old : 10,101: 4,545 4,811 3,394 3,163 1,455 0 50 0 146 263 100: 461 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 148: -145 0 132 8 139 0 0 0 30 80 0: -8 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 47.6 33.6 31.3 14.4 0.0 0.5 0.0 1.4 2.6 1.0: 4.6 2.6 Old : 100.0: 45.0 47.6 33.6 31.3 14.4 0.0 0.5 0.0 1.4 2.6 1.0: 4.6 2.6 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 : 35: 10 9 8 8 12 0 . 0 . 4 .: Old : 35: 10 9 8 8 12 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 : 57.4 52.7 76.4 75.1 55.7 49.6 64.2 63.0 Old : 57.4 52.7 76.4 75.1 55.7 49.6 64.2 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,384: 2,742 3,538 509 245 256 0 0 0 532 35 205: 140 105 Old : 4,384: 2,742 3,538 509 245 256 0 0 0 532 35 205: 140 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 448: 94 178 -4 -16 110 0 0 0 -7 0 160: 95 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 80.7 11.6 5.6 5.8 0.0 0.0 0.0 12.1 0.8 4.7: 3.2 2.4 Old : 100.0: 62.5 80.7 11.6 5.6 5.8 0.0 0.0 0.0 12.1 0.8 4.7: 3.2 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 : 41: 15 21 6 4 7 0 0 0 6 . .: Old : 41: 15 21 6 4 7 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 61.5 62.8 72.8 36.1 57.5 49.9 62.6 Old : 43.7 61.5 62.8 72.8 36.1 57.5 49.9 62.6 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,687: 20,114 16,726 5,359 5,183 1,819 0 0 0 50 3,745 80: 265 134 Old : 27,687: 20,114 16,726 5,359 5,183 1,819 0 0 0 50 3,745 80: 265 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 302: 70 120 107 -225 75 0 0 0 50 332 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 60.4 19.4 18.7 6.6 0.0 0.0 0.0 0.2 13.5 0.3: 1.0 0.5 Old : 100.0: 72.6 60.4 19.4 18.7 6.6 0.0 0.0 0.0 0.2 13.5 0.3: 1.0 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 : 37: 24 14 4 5 7 0 0 0 . . .: Old : 37: 24 14 4 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 75.3 68.0 89.6 41.8 68.3 58.5 75.2 Old : 46.7 75.3 68.0 89.6 41.8 68.3 58.5 75.2 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,243: 2,619 3,492 1,533 483 339 0 0 0 50 521 116: 586 292 Old : 5,243: 2,619 3,492 1,533 483 339 0 0 0 50 521 116: 586 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 434: 44 295 265 10 50 0 0 0 46 63 21: 8 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 66.6 29.2 9.2 6.5 0.0 0.0 0.0 1.0 9.9 2.2: 11.2 5.6 Old : 100.0: 50.0 66.6 29.2 9.2 6.5 0.0 0.0 0.0 1.0 9.9 2.2: 11.2 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 : 37: 15 12 8 5 7 0 0 0 . . .: Old : 37: 15 12 8 5 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 52.0 49.1 75.1 25.2 49.4 45.6 69.2 Old : 27.8 52.0 49.1 75.1 25.2 49.4 45.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 269,223: 95,667 138,823 46,165 5,367 12,109 34,717 18,982 21,289 14,175 36,869 9,544: 35,557 26,240 Old : 269,223: 95,667 138,823 46,165 5,367 12,109 34,717 18,982 21,289 14,175 36,869 9,544: 35,557 26,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -3,930: 5,850 -6,859 700 -1,071 425 -5,136 1,039 -983 -910 4,940 -3,210: -666 1,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 51.6 17.1 2.0 4.5 12.9 7.1 7.9 5.3 13.7 3.5: 13.2 9.7 Old : 100.0: 35.5 51.6 17.1 2.0 4.5 12.9 7.1 7.9 5.3 13.7 3.5: 13.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 158: 52 61 15 4 16 28 16 25 9 14 15: Old : 158: 52 61 15 4 16 28 16 25 9 14 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 20.7 26.4 34.3 11.2 16.0 18.9 21.2 Old : 15.3 20.7 26.4 34.3 11.2 16.0 18.9 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 1000 BARRELS) : : : Positions : All : 13,708: 6,188 4,022 856 3,231 1,366 0 0 0 879 1,413 539: 3,880 3,137 Old : 13,708: 6,188 4,022 856 3,231 1,366 0 0 0 879 1,413 539: 3,880 3,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 547: 184 -856 -212 886 454 0 0 0 180 -455 -55: -4 573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 29.3 6.2 23.6 10.0 0.0 0.0 0.0 6.4 10.3 3.9: 28.3 22.9 Old : 100.0: 45.1 29.3 6.2 23.6 10.0 0.0 0.0 0.0 6.4 10.3 3.9: 28.3 22.9 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: 10 9 . . 6 0 0 0 . . .: Old : 20: 10 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 : 38.7 42.2 52.6 59.2 32.4 36.6 38.6 43.7 Old : 38.7 42.2 52.6 59.2 32.4 36.6 38.6 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,446: 2,590 4,302 262 252 44 119 0 0 1,497 33 446: 488 369 Old : 5,446: 2,590 4,302 262 252 44 119 0 0 1,497 33 446: 488 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -719: -863 -801 3 72 23 6 -86 0 65 -59 91: -44 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 79.0 4.8 4.6 0.8 2.2 0.0 0.0 27.5 0.6 8.2: 9.0 6.8 Old : 100.0: 47.6 79.0 4.8 4.6 0.8 2.2 0.0 0.0 27.5 0.6 8.2: 9.0 6.8 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 : 35: 14 15 . . . . 0 0 11 . 6: Old : 35: 14 15 . . . . 0 0 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 : 28.9 60.5 48.7 77.4 24.1 50.5 38.7 57.1 Old : 28.9 60.5 48.7 77.4 24.1 50.5 38.7 57.1 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,410: 20,434 20,819 886 1,111 1,267 630 66 545 713 719 626: 309 257 Old : 25,410: 20,434 20,819 886 1,111 1,267 630 66 545 713 719 626: 309 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -5,543: -5,496 -4,554 631 -11 -707 145 66 -57 253 -70 -282: -30 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 81.9 3.5 4.4 5.0 2.5 0.3 2.1 2.8 2.8 2.5: 1.2 1.0 Old : 100.0: 80.4 81.9 3.5 4.4 5.0 2.5 0.3 2.1 2.8 2.8 2.5: 1.2 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 : 69: 30 43 . . . . . 4 5 6 5: Old : 69: 30 43 . . . . . 4 5 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 38.9 58.4 54.5 32.7 30.4 42.3 41.6 Old : 43.5 38.9 58.4 54.5 32.7 30.4 42.3 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,696: 1,802 1,758 0 76 103 83 0 55 0 0 0: 653 704 Old : 2,696: 1,802 1,758 0 76 103 83 0 55 0 0 0: 653 704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 65.2 0.0 2.8 3.8 3.1 0.0 2.0 0.0 0.0 0.0: 24.2 26.1 Old : 100.0: 66.8 65.2 0.0 2.8 3.8 3.1 0.0 2.0 0.0 0.0 0.0: 24.2 26.1 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: 18 16 0 . . . 0 . 0 0 0: Old : 21: 18 16 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 : 31.3 31.6 53.0 51.3 23.9 20.7 32.9 31.2 Old : 31.3 31.6 53.0 51.3 23.9 20.7 32.9 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,636: 1,079 1,005 45 5 31 0 0 0 88 32 88: 305 475 Old : 1,636: 1,079 1,005 45 5 31 0 0 0 88 32 88: 305 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 102: 23 43 45 0 1 0 0 0 3 32 28: 2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 61.4 2.8 0.3 1.9 0.0 0.0 0.0 5.4 2.0 5.4: 18.6 29.0 Old : 100.0: 66.0 61.4 2.8 0.3 1.9 0.0 0.0 0.0 5.4 2.0 5.4: 18.6 29.0 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: 15 15 . . . 0 0 0 . . .: Old : 24: 15 15 . . . 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 : 41.8 25.1 57.2 43.7 35.3 21.5 46.0 32.7 Old : 41.8 25.1 57.2 43.7 35.3 21.5 46.0 32.7 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,713: 2,040 1,660 55 188 113 5 0 70 125 330 15: 290 337 Old : 2,713: 2,040 1,660 55 188 113 5 0 70 125 330 15: 290 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -896: -436 -794 -145 139 -140 5 -50 -15 -140 -55 15: -40 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 61.2 2.0 6.9 4.2 0.2 0.0 2.6 4.6 12.2 0.6: 10.7 12.4 Old : 100.0: 75.2 61.2 2.0 6.9 4.2 0.2 0.0 2.6 4.6 12.2 0.6: 10.7 12.4 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 : 34: 23 21 . . . . 0 . . . .: Old : 34: 23 21 . . . . 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 : 32.1 36.7 52.9 53.4 27.9 31.8 42.5 42.5 Old : 32.1 36.7 52.9 53.4 27.9 31.8 42.5 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 604,026: 257,664 107,348 4,375 206,401 56,830 58,909 10,947 83,610 25,750 20,047 100,271: 16,617 18,572 Old : 604,026: 257,664 107,348 4,375 206,401 56,830 58,909 10,947 83,610 25,750 20,047 100,271: 16,617 18,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 11,186: 2,574 -1,764 2,054 -2,766 3,966 -206 -1,870 6,692 -5,415 4,404 3,852: -2,331 -1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 17.8 0.7 34.2 9.4 9.8 1.8 13.8 4.3 3.3 16.6: 2.8 3.1 Old : 100.0: 42.7 17.8 0.7 34.2 9.4 9.8 1.8 13.8 4.3 3.3 16.6: 2.8 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 : 149: 41 41 6 19 24 17 15 23 17 29 36: Old : 149: 41 41 6 19 24 17 15 23 17 29 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 28.1 45.5 45.4 26.6 24.4 31.2 32.3 Old : 32.6 28.1 45.5 45.4 26.6 24.4 31.2 32.3 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,856,649: 361,200 331,915 127,520 490,478 219,082 267,757 42,623 373,846 156,324 66,020 259,404: 91,516 73,281 Old : 1,856,649: 361,200 331,915 127,520 490,478 219,082 267,757 42,623 373,846 156,324 66,020 259,404: 91,516 73,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -24,432: -12,315 -5,746 2,404 -10,635 -544 -17,536 1,041 -262 10,031 -3,226 -2,759: -3,451 -2,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 17.9 6.9 26.4 11.8 14.4 2.3 20.1 8.4 3.6 14.0: 4.9 3.9 Old : 100.0: 19.5 17.9 6.9 26.4 11.8 14.4 2.3 20.1 8.4 3.6 14.0: 4.9 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 : 345: 54 68 15 31 38 74 31 70 61 37 84: Old : 345: 54 68 15 31 38 74 31 70 61 37 84: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 19.4 35.3 32.5 9.3 12.1 17.0 18.4 Old : 21.7 19.4 35.3 32.5 9.3 12.1 17.0 18.4 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 156,324: 11,808 17,981 40,401 74,238 15,198 0 4,296 492 48,920 14,600 435: 39,070 29,084 Old : 156,324: 11,808 17,981 40,401 74,238 15,198 0 4,296 492 48,920 14,600 435: 39,070 29,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -10,422: -4,105 -339 2,303 -3,534 -2,124 -8,924 -37 -333 -6,609 -896 -54: 9,424 -3,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 11.5 25.8 47.5 9.7 0.0 2.7 0.3 31.3 9.3 0.3: 25.0 18.6 Old : 100.0: 7.6 11.5 25.8 47.5 9.7 0.0 2.7 0.3 31.3 9.3 0.3: 25.0 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 5 8 9 15 0 . . 4 4 5: Old : 32: . 5 8 9 15 0 . . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 34.2 62.1 54.3 39.9 33.0 59.6 51.9 Old : 40.2 34.2 62.1 54.3 39.9 33.0 59.6 51.9 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 63,979: 10,570 3,980 2,569 13,882 13,308 5,267 4,158 5,113 13,321 8,025 10,097: 3,734 5,416 Old : 63,979: 10,570 3,980 2,569 13,882 13,308 5,267 4,158 5,113 13,321 8,025 10,097: 3,734 5,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -3,091: 1,574 329 0 -221 556 67 281 -549 -1,312 -710 -3,197: -230 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 6.2 4.0 21.7 20.8 8.2 6.5 8.0 20.8 12.5 15.8: 5.8 8.5 Old : 100.0: 16.5 6.2 4.0 21.7 20.8 8.2 6.5 8.0 20.8 12.5 15.8: 5.8 8.5 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 : 35: 5 6 5 7 9 . 4 . 6 4 9: Old : 35: 5 6 5 7 9 . 4 . 6 4 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 : 42.9 49.9 66.4 68.3 32.2 36.2 40.1 41.0 Old : 42.9 49.9 66.4 68.3 32.2 36.2 40.1 41.0 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 234,955: 77,484 163,879 50,165 4,202 2,787 44,470 9,159 11,901 26,997 21,217 6,554: 14,597 15,256 Old : 234,955: 77,484 163,879 50,165 4,202 2,787 44,470 9,159 11,901 26,997 21,217 6,554: 14,597 15,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -9,555: -411 -2,626 827 181 -2,031 -4,944 1,289 -641 173 -3,723 -122: -2,406 -1,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 69.7 21.4 1.8 1.2 18.9 3.9 5.1 11.5 9.0 2.8: 6.2 6.5 Old : 100.0: 33.0 69.7 21.4 1.8 1.2 18.9 3.9 5.1 11.5 9.0 2.8: 6.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 193: 54 77 17 . 10 39 19 23 12 18 19: Old : 193: 54 77 17 . 10 39 19 23 12 18 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 23.8 33.7 38.5 17.3 13.3 26.2 21.1 Old : 21.0 23.8 33.7 38.5 17.3 13.3 26.2 21.1 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,967: 2,691 4,912 536 1,092 258 0 1,711 0 5,301 95 900: 3,281 3,999 Old : 12,967: 2,691 4,912 536 1,092 258 0 1,711 0 5,301 95 900: 3,281 3,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,652: -356 -1,096 -59 -209 -14 -550 365 -380 -905 95 107: 505 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 37.9 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.7 6.9: 25.3 30.8 Old : 100.0: 20.8 37.9 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.7 6.9: 25.3 30.8 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 : 24: 5 7 . . . 0 . 0 7 . 6: Old : 24: 5 7 . . . 0 . 0 7 . 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 : 41.7 41.0 58.4 58.4 40.0 41.0 53.3 56.4 Old : 41.7 41.0 58.4 58.4 40.0 41.0 53.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,470: 14,314 13,714 334 605 7 0 0 0 0 0 0: 815 1,144 Old : 15,470: 14,314 13,714 334 605 7 0 0 0 0 0 0: 815 1,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 260: 310 260 0 0 0 0 0 0 0 0 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 88.6 2.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.4 Old : 100.0: 92.5 88.6 2.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 12 . . . 0 0 0 0 0 0: Old : 23: 18 12 . . . 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 : 61.5 61.0 78.6 80.8 55.8 55.3 71.5 70.9 Old : 61.5 61.0 78.6 80.8 55.8 55.3 71.5 70.9 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,790: 6,018 11,704 665 758 393 0 0 0 6,298 0 861: 2,555 3,074 Old : 16,790: 6,018 11,704 665 758 393 0 0 0 6,298 0 861: 2,555 3,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,127: -1,943 -1,838 75 162 153 0 0 0 128 0 -300: -240 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 69.7 4.0 4.5 2.3 0.0 0.0 0.0 37.5 0.0 5.1: 15.2 18.3 Old : 100.0: 35.8 69.7 4.0 4.5 2.3 0.0 0.0 0.0 37.5 0.0 5.1: 15.2 18.3 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 : 20: 9 12 . . . 0 0 0 . 0 .: Old : 20: 9 12 . . . 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 : 65.8 39.8 80.6 60.8 58.6 38.7 68.5 57.1 Old : 65.8 39.8 80.6 60.8 58.6 38.7 68.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,065: 4,551 4,769 2,039 662 2,131 0 0 0 472 1,669 1,759: 113 75 Old : 11,065: 4,551 4,769 2,039 662 2,131 0 0 0 472 1,669 1,759: 113 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 824: 450 590 50 0 -6 0 0 0 0 -90 330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 43.1 18.4 6.0 19.3 0.0 0.0 0.0 4.3 15.1 15.9: 1.0 0.7 Old : 100.0: 41.1 43.1 18.4 6.0 19.3 0.0 0.0 0.0 4.3 15.1 15.9: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 14 18 7 5 9 0 0 0 4 4 4: Old : 42: 14 18 7 5 9 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 : 32.6 32.3 55.7 56.1 17.1 19.0 26.3 25.8 Old : 32.6 32.3 55.7 56.1 17.1 19.0 26.3 25.8 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 84,551: 71,483 63,914 5,620 14,010 3,316 0 1,690 1,050 2,266 192 375: 441 4 Old : 84,551: 71,483 63,914 5,620 14,010 3,316 0 1,690 1,050 2,266 192 375: 441 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 8,236: 5,604 9,047 337 -830 69 0 -900 900 1,295 -50 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 75.6 6.6 16.6 3.9 0.0 2.0 1.2 2.7 0.2 0.4: 0.5 0.0 Old : 100.0: 84.5 75.6 6.6 16.6 3.9 0.0 2.0 1.2 2.7 0.2 0.4: 0.5 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 : 60: 30 30 10 5 7 0 . . 6 . .: Old : 60: 30 30 10 5 7 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 : 51.0 50.4 72.5 70.1 25.9 31.5 34.2 37.9 Old : 51.0 50.4 72.5 70.1 25.9 31.5 34.2 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,655: 7,170 7,872 2,569 4,080 678 0 0 0 2,171 0 25: 42 0 Old : 12,655: 7,170 7,872 2,569 4,080 678 0 0 0 2,171 0 25: 42 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -211: 272 44 68 -25 -182 0 0 0 -330 0 -33: -6 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 62.2 20.3 32.2 5.4 0.0 0.0 0.0 17.2 0.0 0.2: 0.3 0.0 Old : 100.0: 56.7 62.2 20.3 32.2 5.4 0.0 0.0 0.0 17.2 0.0 0.2: 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 : 22: 11 8 . . . 0 0 0 . 0 .: Old : 22: 11 8 . . . 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 : 64.1 66.6 87.4 93.6 41.2 51.0 51.2 57.4 Old : 64.1 66.6 87.4 93.6 41.2 51.0 51.2 57.4 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 53,666: 37,136 47,172 12,191 1,775 3,179 0 0 0 1,058 1,465 75: 27 0 Old : 53,666: 37,136 47,172 12,191 1,775 3,179 0 0 0 1,058 1,465 75: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 4,955: 4,827 2,942 40 600 13 0 0 0 0 1,325 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 87.9 22.7 3.3 5.9 0.0 0.0 0.0 2.0 2.7 0.1: 0.1 0.0 Old : 100.0: 69.2 87.9 22.7 3.3 5.9 0.0 0.0 0.0 2.0 2.7 0.1: 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 : 42: 20 17 10 . 6 0 0 0 . . .: Old : 42: 20 17 10 . 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 : 46.5 59.8 65.2 79.7 34.4 47.5 49.2 58.6 Old : 46.5 59.8 65.2 79.7 34.4 47.5 49.2 58.6 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,869: 7,355 4,640 2,179 3,050 2,055 0 0 0 1,005 2,774 125: 150 225 Old : 12,869: 7,355 4,640 2,179 3,050 2,055 0 0 0 1,005 2,774 125: 150 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 360: 225 -75 -350 -50 435 0 0 0 50 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 36.1 16.9 23.7 16.0 0.0 0.0 0.0 7.8 21.6 1.0: 1.2 1.7 Old : 100.0: 57.2 36.1 16.9 23.7 16.0 0.0 0.0 0.0 7.8 21.6 1.0: 1.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 17 16 8 5 9 0 0 0 4 4 .: Old : 45: 17 16 8 5 9 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 : 43.0 44.4 62.8 68.5 33.5 38.2 46.9 55.7 Old : 43.0 44.4 62.8 68.5 33.5 38.2 46.9 55.7 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,390: 3,969 3,464 610 0 25 0 0 0 544 1,477 178: 64 246 Old : 5,390: 3,969 3,464 610 0 25 0 0 0 544 1,477 178: 64 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 64.3 11.3 0.0 0.5 0.0 0.0 0.0 10.1 27.4 3.3: 1.2 4.6 Old : 100.0: 73.6 64.3 11.3 0.0 0.5 0.0 0.0 0.0 10.1 27.4 3.3: 1.2 4.6 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: 9 11 . 0 . 0 0 0 . . .: Old : 20: 9 11 . 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 : 70.7 69.3 89.6 85.5 59.0 55.7 65.7 63.5 Old : 70.7 69.3 89.6 85.5 59.0 55.7 65.7 63.5 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,846: 17,011 22,796 12,547 2,622 1,927 0 3,366 0 1,599 2,253 1,202: 560 680 Old : 34,846: 17,011 22,796 12,547 2,622 1,927 0 3,366 0 1,599 2,253 1,202: 560 680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -3,302: -2,099 -3,114 -193 30 -1,115 0 96 0 43 558 -190: 252 433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 65.4 36.0 7.5 5.5 0.0 9.7 0.0 4.6 6.5 3.4: 1.6 2.0 Old : 100.0: 48.8 65.4 36.0 7.5 5.5 0.0 9.7 0.0 4.6 6.5 3.4: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 23 22 11 . 12 0 . 0 4 6 4: Old : 55: 23 22 11 . 12 0 . 0 4 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 : 38.6 44.4 61.6 60.9 33.8 33.2 50.5 45.7 Old : 38.6 44.4 61.6 60.9 33.8 33.2 50.5 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,830: 5,108 5,012 927 576 201 0 660 0 432 0 0: 162 381 Old : 6,830: 5,108 5,012 927 576 201 0 660 0 432 0 0: 162 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -303: -182 -139 -32 -145 0 0 0 0 -55 0 0: -34 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 73.4 13.6 8.4 2.9 0.0 9.7 0.0 6.3 0.0 0.0: 2.4 5.6 Old : 100.0: 74.8 73.4 13.6 8.4 2.9 0.0 9.7 0.0 6.3 0.0 0.0: 2.4 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 : 22: 7 6 4 . . 0 . 0 . 0 0: Old : 22: 7 6 4 . . 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 : 69.4 71.0 90.7 87.2 68.2 67.1 86.6 83.4 Old : 69.4 71.0 90.7 87.2 68.2 67.1 86.6 83.4 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 - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,276: 5,690 4,240 724 1,454 1,527 0 321 8 135 552 105: 87 69 Old : 8,276: 5,690 4,240 724 1,454 1,527 0 321 8 135 552 105: 87 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,089: -1,034 -1,585 107 1,037 -832 -21 46 -126 -51 -632 -33: -99 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 51.2 8.7 17.6 18.5 0.0 3.9 0.1 1.6 6.7 1.3: 1.1 0.8 Old : 100.0: 68.8 51.2 8.7 17.6 18.5 0.0 3.9 0.1 1.6 6.7 1.3: 1.1 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 : 42: 19 22 4 4 6 0 . . . 5 .: Old : 42: 19 22 4 4 6 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 : 46.9 44.3 63.9 61.5 33.6 33.4 48.0 45.7 Old : 46.9 44.3 63.9 61.5 33.6 33.4 48.0 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,930: 1,379 2,253 474 110 217 0 0 0 485 90 155: 220 105 Old : 2,930: 1,379 2,253 474 110 217 0 0 0 485 90 155: 220 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 420: 249 300 71 -10 70 0 0 0 135 40 -10: -95 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 76.9 16.2 3.8 7.4 0.0 0.0 0.0 16.6 3.1 5.3: 7.5 3.6 Old : 100.0: 47.1 76.9 16.2 3.8 7.4 0.0 0.0 0.0 16.6 3.1 5.3: 7.5 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 : 39: 17 18 4 . . 0 0 0 7 . 4: Old : 39: 17 18 4 . . 0 0 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 36.2 49.3 58.2 24.6 34.6 36.5 47.4 Old : 28.5 36.2 49.3 58.2 24.6 34.6 36.5 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,525: 6,114 3,642 4,115 10,439 4,964 0 0 0 4,080 300 820: 432 360 Old : 20,525: 6,114 3,642 4,115 10,439 4,964 0 0 0 4,080 300 820: 432 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 1,155: 900 900 0 0 255 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 17.7 20.0 50.9 24.2 0.0 0.0 0.0 19.9 1.5 4.0: 2.1 1.8 Old : 100.0: 29.8 17.7 20.0 50.9 24.2 0.0 0.0 0.0 19.9 1.5 4.0: 2.1 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 : 22: 4 5 7 . 7 0 0 0 . . .: Old : 22: 4 5 7 . 7 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 71.3 74.1 88.6 36.5 54.6 49.7 59.0 Old : 50.4 71.3 74.1 88.6 36.5 54.6 49.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,071: 16,676 13,338 1,482 3,671 669 935 0 0 0 0 0: 3,309 5,393 Old : 23,071: 16,676 13,338 1,482 3,671 669 935 0 0 0 0 0: 3,309 5,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -4,104: -4,117 -4,355 69 -498 -292 29 0 0 -1,190 -392 -150: 1,547 1,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 57.8 6.4 15.9 2.9 4.1 0.0 0.0 0.0 0.0 0.0: 14.3 23.4 Old : 100.0: 72.3 57.8 6.4 15.9 2.9 4.1 0.0 0.0 0.0 0.0 0.0: 14.3 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 17 . 4 . . 0 0 0 0 0: Old : 23: 14 17 . 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 : 57.8 28.8 73.6 48.4 50.1 25.0 60.7 40.6 Old : 57.8 28.8 73.6 48.4 50.1 25.0 60.7 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013