GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 42,440: 31,227 39,929 4,793 49 1,379 0 0 0 4,510 612 406: 125 65 Old : 42,440: 31,227 39,929 4,793 49 1,379 0 0 0 4,510 612 406: 125 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 5,090: 4,523 5,188 86 49 -18 0 0 0 574 -22 -75: 0 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 94.1 11.3 0.1 3.2 0.0 0.0 0.0 10.6 1.4 1.0: 0.3 0.2 Old : 100.0: 73.6 94.1 11.3 0.1 3.2 0.0 0.0 0.0 10.6 1.4 1.0: 0.3 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 : 56: 29 35 9 . 7 0 0 0 . 5 .: Old : 56: 29 35 9 . 7 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 35.4 72.0 57.9 30.5 20.4 37.9 30.8 Old : 46.5 35.4 72.0 57.9 30.5 20.4 37.9 30.8 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 22, 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 : 11,135: 8,959 10,296 1,395 42 706 0 0 0 0 30 0: 75 61 Old : 11,135: 8,959 10,296 1,395 42 706 0 0 0 0 30 0: 75 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 380: 280 267 0 0 100 0 0 0 0 0 0: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 92.5 12.5 0.4 6.3 0.0 0.0 0.0 0.0 0.3 0.0: 0.7 0.5 Old : 100.0: 80.5 92.5 12.5 0.4 6.3 0.0 0.0 0.0 0.0 0.3 0.0: 0.7 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 : 31: 15 23 4 . 4 0 0 0 0 . 0: Old : 31: 15 23 4 . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 47.1 76.2 73.8 42.7 41.3 53.9 52.4 Old : 53.5 47.1 76.2 73.8 42.7 41.3 53.9 52.4 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 22, 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 : 10,025: 6,826 6,838 762 495 1,049 20 0 30 244 240 171: 923 1,202 Old : 10,025: 6,826 6,838 762 495 1,049 20 0 30 244 240 171: 923 1,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 472: 244 326 82 -10 99 20 0 30 20 0 14: -37 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 68.2 7.6 4.9 10.5 0.2 0.0 0.3 2.4 2.4 1.7: 9.2 12.0 Old : 100.0: 68.1 68.2 7.6 4.9 10.5 0.2 0.0 0.3 2.4 2.4 1.7: 9.2 12.0 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: 24 24 4 6 10 . 0 . . . .: Old : 42: 24 24 4 6 10 . 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 : 29.7 37.0 50.8 52.9 18.8 21.1 28.3 29.0 Old : 29.7 37.0 50.8 52.9 18.8 21.1 28.3 29.0 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 - Futures Only, October 22, 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 : 7,021: 4,269 4,577 985 130 649 0 0 0 416 1,016 89: 613 560 Old : 7,021: 4,269 4,577 985 130 649 0 0 0 416 1,016 89: 613 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 702: 493 490 18 0 50 0 0 0 85 137 10: 46 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 65.2 14.0 1.9 9.2 0.0 0.0 0.0 5.9 14.5 1.3: 8.7 8.0 Old : 100.0: 60.8 65.2 14.0 1.9 9.2 0.0 0.0 0.0 5.9 14.5 1.3: 8.7 8.0 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 : 53: 27 30 10 . 12 0 0 0 . 4 4: Old : 53: 27 30 10 . 12 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 : 36.5 32.1 53.5 51.5 19.6 27.4 32.5 37.1 Old : 36.5 32.1 53.5 51.5 19.6 27.4 32.5 37.1 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 22, 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 : 3,071: 2,136 1,689 41 447 143 0 0 0 0 155 15: 736 622 Old : 3,071: 2,136 1,689 41 447 143 0 0 0 0 155 15: 736 622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 55.0 1.3 14.6 4.7 0.0 0.0 0.0 0.0 5.0 0.5: 24.0 20.3 Old : 100.0: 69.6 55.0 1.3 14.6 4.7 0.0 0.0 0.0 0.0 5.0 0.5: 24.0 20.3 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: 11 9 . 5 4 0 0 0 0 . .: Old : 20: 11 9 . 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 : 42.8 43.2 66.8 67.4 25.6 28.4 31.3 34.7 Old : 42.8 43.2 66.8 67.4 25.6 28.4 31.3 34.7 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 22, 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 : 4,900: 3,768 2,859 89 780 448 0 0 0 0 230 183: 412 400 Old : 4,900: 3,768 2,859 89 780 448 0 0 0 0 230 183: 412 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 494: 275 480 26 -66 75 0 0 0 0 -60 84: 34 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 58.3 1.8 15.9 9.1 0.0 0.0 0.0 0.0 4.7 3.7: 8.4 8.2 Old : 100.0: 76.9 58.3 1.8 15.9 9.1 0.0 0.0 0.0 0.0 4.7 3.7: 8.4 8.2 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 : 50: 31 26 4 8 9 0 0 0 0 4 .: Old : 50: 31 26 4 8 9 0 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 : 32.2 26.3 46.3 43.1 25.2 22.2 36.8 33.6 Old : 32.2 26.3 46.3 43.1 25.2 22.2 36.8 33.6 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 22, 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 : 7,314: 5,865 6,996 1,219 110 125 0 0 0 0 83 0: 105 0 Old : 7,314: 5,865 6,996 1,219 110 125 0 0 0 0 83 0: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 331: 370 160 -150 0 125 0 0 0 0 60 -14: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 95.7 16.7 1.5 1.7 0.0 0.0 0.0 0.0 1.1 0.0: 1.4 0.0 Old : 100.0: 80.2 95.7 16.7 1.5 1.7 0.0 0.0 0.0 0.0 1.1 0.0: 1.4 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 : 26: 13 13 5 . . 0 0 0 0 . 0: Old : 26: 13 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 : 57.9 65.1 77.1 88.5 53.4 63.0 72.6 80.0 Old : 57.9 65.1 77.1 88.5 53.4 63.0 72.6 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 9,777: 5,136 4,807 2,740 3,061 1,337 0 0 0 153 222 82: 329 268 Old : 9,777: 5,136 4,807 2,740 3,061 1,337 0 0 0 153 222 82: 329 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 123: 425 93 -342 -3 3 0 0 0 7 30 10: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 49.2 28.0 31.3 13.7 0.0 0.0 0.0 1.6 2.3 0.8: 3.4 2.7 Old : 100.0: 52.5 49.2 28.0 31.3 13.7 0.0 0.0 0.0 1.6 2.3 0.8: 3.4 2.7 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: 13 11 9 6 11 0 0 0 . 4 .: Old : 35: 13 11 9 6 11 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 : 55.5 51.4 74.5 73.8 50.8 47.3 60.0 58.1 Old : 55.5 51.4 74.5 73.8 50.8 47.3 60.0 58.1 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 22, 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 : 4,628: 2,557 3,758 730 137 268 0 0 0 753 195 235: 85 35 Old : 4,628: 2,557 3,758 730 137 268 0 0 0 753 195 235: 85 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 255: 33 190 88 -30 15 0 0 0 74 60 20: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 81.2 15.8 3.0 5.8 0.0 0.0 0.0 16.3 4.2 5.1: 1.8 0.8 Old : 100.0: 55.3 81.2 15.8 3.0 5.8 0.0 0.0 0.0 16.3 4.2 5.1: 1.8 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 : 45: 12 20 9 . 8 0 0 0 6 . .: Old : 45: 12 20 9 . 8 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 : 46.9 66.6 63.6 75.6 39.2 65.3 53.1 71.8 Old : 46.9 66.6 63.6 75.6 39.2 65.3 53.1 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 27,476: 20,264 15,327 5,714 5,755 1,043 0 0 0 50 5,093 150: 255 108 Old : 27,476: 20,264 15,327 5,714 5,755 1,043 0 0 0 50 5,093 150: 255 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 2,359: 2,030 1,250 -175 -470 354 0 0 0 0 1,075 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 55.8 20.8 20.9 3.8 0.0 0.0 0.0 0.2 18.5 0.5: 0.9 0.4 Old : 100.0: 73.8 55.8 20.8 20.9 3.8 0.0 0.0 0.0 0.2 18.5 0.5: 0.9 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 : 36: 22 13 4 5 7 0 0 0 . . .: Old : 36: 22 13 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 : 47.0 72.8 67.8 88.9 45.6 69.3 62.6 77.6 Old : 47.0 72.8 67.8 88.9 45.6 69.3 62.6 77.6 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 22, 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 : 5,039: 2,707 3,401 1,184 401 380 0 0 0 105 502 143: 520 212 Old : 5,039: 2,707 3,401 1,184 401 380 0 0 0 105 502 143: 520 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 480: 364 328 22 45 43 0 0 0 65 100 33: -47 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 67.5 23.5 8.0 7.5 0.0 0.0 0.0 2.1 10.0 2.8: 10.3 4.2 Old : 100.0: 53.7 67.5 23.5 8.0 7.5 0.0 0.0 0.0 2.1 10.0 2.8: 10.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 13 6 4 7 0 0 0 . 4 .: Old : 36: 16 13 6 4 7 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 47.6 48.8 70.2 24.7 44.2 41.1 63.2 Old : 29.7 47.6 48.8 70.2 24.7 44.2 41.1 63.2 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 22, 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 : 283,846: 105,248 142,704 42,246 9,242 15,327 32,478 18,425 25,580 16,441 40,587 8,304: 38,222 23,677 Old : 283,846: 105,248 142,704 42,246 9,242 15,327 32,478 18,425 25,580 16,441 40,587 8,304: 38,222 23,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -92: -791 -4,490 -1,514 806 2,057 -524 1,986 -1,234 2,964 894 372: -1,422 -483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 50.3 14.9 3.3 5.4 11.4 6.5 9.0 5.8 14.3 2.9: 13.5 8.3 Old : 100.0: 37.1 50.3 14.9 3.3 5.4 11.4 6.5 9.0 5.8 14.3 2.9: 13.5 8.3 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 : 155: 50 57 13 5 14 30 16 27 12 11 18: Old : 155: 50 57 13 5 14 30 16 27 12 11 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 21.2 25.1 35.5 10.2 15.7 17.0 20.1 Old : 14.1 21.2 25.1 35.5 10.2 15.7 17.0 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 4,536: 1,841 3,280 268 349 9 115 0 0 1,385 155 456: 462 287 Old : 4,536: 1,841 3,280 268 349 9 115 0 0 1,385 155 456: 462 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -167: -120 -250 5 141 0 0 0 0 -15 -62 44: -81 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 72.3 5.9 7.7 0.2 2.5 0.0 0.0 30.5 3.4 10.1: 10.2 6.3 Old : 100.0: 40.6 72.3 5.9 7.7 0.2 2.5 0.0 0.0 30.5 3.4 10.1: 10.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 16 . . . . 0 0 9 4 6: Old : 37: 13 16 . . . . 0 0 9 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 : 30.9 56.7 52.9 73.9 29.3 51.9 43.7 59.8 Old : 30.9 56.7 52.9 73.9 29.3 51.9 43.7 59.8 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 22, 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 : 27,455: 22,571 23,034 1,101 942 953 385 65 491 705 767 1,027: 222 176 Old : 27,455: 22,571 23,034 1,101 942 953 385 65 491 705 767 1,027: 222 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 1,017: 894 609 -37 0 45 -30 65 6 -89 60 362: -134 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 83.9 4.0 3.4 3.5 1.4 0.2 1.8 2.6 2.8 3.7: 0.8 0.6 Old : 100.0: 82.2 83.9 4.0 3.4 3.5 1.4 0.2 1.8 2.6 2.8 3.7: 0.8 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 : 72: 32 42 . . 4 . . 4 5 7 6: Old : 72: 32 42 . . 4 . . 4 5 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 : 38.9 44.5 55.9 59.2 29.8 33.7 39.4 43.4 Old : 38.9 44.5 55.9 59.2 29.8 33.7 39.4 43.4 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 22, 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 : 2,424: 1,802 1,715 0 73 120 143 0 10 43 0 0: 306 506 Old : 2,424: 1,802 1,715 0 73 120 143 0 10 43 0 0: 306 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 93: 73 90 0 -15 20 0 0 0 0 0 0: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 70.8 0.0 3.0 5.0 5.9 0.0 0.4 1.8 0.0 0.0: 12.6 20.9 Old : 100.0: 74.3 70.8 0.0 3.0 5.0 5.9 0.0 0.4 1.8 0.0 0.0: 12.6 20.9 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 : 26: 21 20 0 . . . 0 . . 0 0: Old : 26: 21 20 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 : 28.0 27.9 49.1 47.2 19.6 18.7 33.0 27.3 Old : 28.0 27.9 49.1 47.2 19.6 18.7 33.0 27.3 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 22, 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 : 3,252: 2,490 2,081 65 273 134 55 0 50 225 330 15: 218 369 Old : 3,252: 2,490 2,081 65 273 134 55 0 50 225 330 15: 218 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 162: 140 120 10 20 0 10 0 -20 40 0 0: -18 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 64.0 2.0 8.4 4.1 1.7 0.0 1.5 6.9 10.1 0.5: 6.7 11.3 Old : 100.0: 76.6 64.0 2.0 8.4 4.1 1.7 0.0 1.5 6.9 10.1 0.5: 6.7 11.3 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 : 39: 26 27 . . . . 0 . . . .: Old : 39: 26 27 . . . . 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 : 30.6 32.5 48.0 49.2 27.1 25.2 38.3 35.9 Old : 30.6 32.5 48.0 49.2 27.1 25.2 38.3 35.9 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 22, 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 : 603,196: 245,625 119,288 8,595 206,369 52,174 73,117 13,414 87,249 32,850 14,327 84,992: 18,594 25,383 Old : 603,196: 245,625 119,288 8,595 206,369 52,174 73,117 13,414 87,249 32,850 14,327 84,992: 18,594 25,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -9,960: -11,624 10,372 2,900 -1,532 -8,913 10,490 2,125 1,979 10,621 -2,124 -17,344: 1,931 5,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 19.8 1.4 34.2 8.6 12.1 2.2 14.5 5.4 2.4 14.1: 3.1 4.2 Old : 100.0: 40.7 19.8 1.4 34.2 8.6 12.1 2.2 14.5 5.4 2.4 14.1: 3.1 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 : 144: 44 36 8 18 24 19 14 23 15 21 32: Old : 144: 44 36 8 18 24 19 14 23 15 21 32: 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 : 29.4 28.2 43.2 45.3 19.4 25.2 26.4 32.7 Old : 29.4 28.2 43.2 45.3 19.4 25.2 26.4 32.7 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 22, 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 : 1,785,295: 337,257 313,116 138,941 479,809 190,413 273,597 44,340 380,319 152,127 82,188 231,744: 80,897 63,366 Old : 1,785,295: 337,257 313,116 138,941 479,809 190,413 273,597 44,340 380,319 152,127 82,188 231,744: 80,897 63,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -39,634: -15,225 -10,682 6,020 819 -5,126 11,742 1,002 -11,374 -2,932 11,544 -17,779: -4,960 -8,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 17.5 7.8 26.9 10.7 15.3 2.5 21.3 8.5 4.6 13.0: 4.5 3.5 Old : 100.0: 18.9 17.5 7.8 26.9 10.7 15.3 2.5 21.3 8.5 4.6 13.0: 4.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 334: 55 71 14 33 40 69 34 68 48 43 74: Old : 334: 55 71 14 33 40 69 34 68 48 43 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 18.5 34.3 31.7 10.0 12.8 18.2 19.4 Old : 21.1 18.5 34.3 31.7 10.0 12.8 18.2 19.4 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 22, 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 : 161,136: 12,270 18,833 38,919 76,641 16,459 0 4,062 492 58,361 14,615 371: 34,264 29,663 Old : 161,136: 12,270 18,833 38,919 76,641 16,459 0 4,062 492 58,361 14,615 371: 34,264 29,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 1,644: -169 317 -215 1,388 152 0 -234 0 1,582 2 5: 289 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 11.7 24.2 47.6 10.2 0.0 2.5 0.3 36.2 9.1 0.2: 21.3 18.4 Old : 100.0: 7.6 11.7 24.2 47.6 10.2 0.0 2.5 0.3 36.2 9.1 0.2: 21.3 18.4 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 : 33: . 6 8 9 15 0 . . 5 4 5: Old : 33: . 6 8 9 15 0 . . 5 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 : 40.1 34.8 62.0 54.2 40.1 33.7 59.8 51.9 Old : 40.1 34.8 62.0 54.2 40.1 33.7 59.8 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 22, 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 : 61,439: 10,998 4,337 5,337 11,420 10,971 2,048 5,009 5,412 11,968 7,077 11,766: 2,939 5,447 Old : 61,439: 10,998 4,337 5,337 11,420 10,971 2,048 5,009 5,412 11,968 7,077 11,766: 2,939 5,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -4,430: 1,050 623 -964 -2,417 -579 1,283 -323 -840 -3,425 -189 -469: -486 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 7.1 8.7 18.6 17.9 3.3 8.2 8.8 19.5 11.5 19.2: 4.8 8.9 Old : 100.0: 17.9 7.1 8.7 18.6 17.9 3.3 8.2 8.8 19.5 11.5 19.2: 4.8 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 : 38: 6 7 7 5 10 . 4 . 7 5 11: Old : 38: 6 7 7 5 10 . 4 . 7 5 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 : 43.1 45.3 66.3 66.2 32.5 32.6 38.8 38.6 Old : 43.1 45.3 66.3 66.2 32.5 32.6 38.8 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 232,115: 66,956 153,336 49,276 3,936 5,156 41,241 10,754 13,407 28,476 19,348 10,214: 17,389 15,964 Old : 232,115: 66,956 153,336 49,276 3,936 5,156 41,241 10,754 13,407 28,476 19,348 10,214: 17,389 15,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -8,602: -8,853 -6,287 928 -78 -783 -133 374 -1,569 505 -331 57: 1,246 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 66.1 21.2 1.7 2.2 17.8 4.6 5.8 12.3 8.3 4.4: 7.5 6.9 Old : 100.0: 28.8 66.1 21.2 1.7 2.2 17.8 4.6 5.8 12.3 8.3 4.4: 7.5 6.9 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 : 200: 59 81 17 . 12 38 22 23 16 16 25: Old : 200: 59 81 17 . 12 38 22 23 16 16 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 : 20.6 19.4 31.7 31.3 17.5 12.9 26.2 20.1 Old : 20.6 19.4 31.7 31.3 17.5 12.9 26.2 20.1 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 22, 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 : 14,483: 3,687 5,679 536 1,134 258 0 1,552 126 5,438 375 980: 3,458 4,379 Old : 14,483: 3,687 5,679 536 1,134 258 0 1,552 126 5,438 375 980: 3,458 4,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 718: 388 537 0 42 0 0 -42 126 85 0 0: 119 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 39.2 3.7 7.8 1.8 0.0 10.7 0.9 37.5 2.6 6.8: 23.9 30.2 Old : 100.0: 25.5 39.2 3.7 7.8 1.8 0.0 10.7 0.9 37.5 2.6 6.8: 23.9 30.2 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 : 28: 8 8 . . . 0 . . 8 . 6: Old : 28: 8 8 . . . 0 . . 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 : 38.3 38.3 55.4 55.4 36.7 37.4 50.7 53.6 Old : 38.3 38.3 55.4 55.4 36.7 37.4 50.7 53.6 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 22, 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 : 10,457: 9,012 8,847 300 885 50 0 0 0 0 0 0: 1,095 675 Old : 10,457: 9,012 8,847 300 885 50 0 0 0 0 0 0: 1,095 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 84.6 2.9 8.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 6.5 Old : 100.0: 86.2 84.6 2.9 8.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 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 : 21: 13 14 . . . 0 0 0 0 0 0: Old : 21: 13 14 . . . 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 : 60.3 44.9 78.0 67.9 51.3 36.3 62.5 55.0 Old : 60.3 44.9 78.0 67.9 51.3 36.3 62.5 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 16,799: 6,229 12,117 665 808 343 0 259 0 6,379 0 636: 2,547 2,636 Old : 16,799: 6,229 12,117 665 808 343 0 259 0 6,379 0 636: 2,547 2,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -156: 30 -122 0 50 -50 0 259 0 -261 0 -75: 200 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 72.1 4.0 4.8 2.0 0.0 1.5 0.0 38.0 0.0 3.8: 15.2 15.7 Old : 100.0: 37.1 72.1 4.0 4.8 2.0 0.0 1.5 0.0 38.0 0.0 3.8: 15.2 15.7 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: 9 12 . . . 0 . 0 . 0 .: Old : 21: 9 12 . . . 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 : 66.2 40.2 80.3 59.7 60.1 39.2 68.0 55.4 Old : 66.2 40.2 80.3 59.7 60.1 39.2 68.0 55.4 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 22, 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 : 9,985: 4,044 4,646 2,513 718 1,368 0 0 0 311 1,538 1,659: 90 56 Old : 9,985: 4,044 4,646 2,513 718 1,368 0 0 0 311 1,538 1,659: 90 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 121: 250 200 50 305 -179 0 0 0 0 -205 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 46.5 25.2 7.2 13.7 0.0 0.0 0.0 3.1 15.4 16.6: 0.9 0.6 Old : 100.0: 40.5 46.5 25.2 7.2 13.7 0.0 0.0 0.0 3.1 15.4 16.6: 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 : 39: 11 14 9 . 9 0 0 0 4 5 4: Old : 39: 11 14 9 . 9 0 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 40.7 62.2 68.3 24.4 23.3 32.1 29.8 Old : 39.2 40.7 62.2 68.3 24.4 23.3 32.1 29.8 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 22, 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 : 76,828: 63,522 56,690 3,821 14,039 2,907 0 1,590 1,050 4,270 117 375: 883 60 Old : 76,828: 63,522 56,690 3,821 14,039 2,907 0 1,590 1,050 4,270 117 375: 883 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 3,384: 3,780 3,235 -341 204 -115 0 0 0 0 0 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 73.8 5.0 18.3 3.8 0.0 2.1 1.4 5.6 0.2 0.5: 1.1 0.1 Old : 100.0: 82.7 73.8 5.0 18.3 3.8 0.0 2.1 1.4 5.6 0.2 0.5: 1.1 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 : 56: 29 26 4 6 6 0 . . 6 . .: Old : 56: 29 26 4 6 6 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 : 56.5 44.4 74.9 65.0 34.7 30.1 41.8 39.2 Old : 56.5 44.4 74.9 65.0 34.7 30.1 41.8 39.2 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 22, 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 : 12,600: 7,460 7,937 2,414 4,100 538 0 0 0 2,121 0 25: 42 0 Old : 12,600: 7,460 7,937 2,414 4,100 538 0 0 0 2,121 0 25: 42 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -114: 25 -50 -75 0 -64 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 63.0 19.2 32.5 4.3 0.0 0.0 0.0 16.8 0.0 0.2: 0.3 0.0 Old : 100.0: 59.2 63.0 19.2 32.5 4.3 0.0 0.0 0.0 16.8 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: 12 8 . . . 0 0 0 . 0 .: Old : 22: 12 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 : 58.9 71.5 84.8 94.8 37.9 52.6 49.2 57.0 Old : 58.9 71.5 84.8 94.8 37.9 52.6 49.2 57.0 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 22, 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 : 48,531: 33,983 39,826 11,374 3,450 1,720 0 0 0 955 3,040 475: 24 20 Old : 48,531: 33,983 39,826 11,374 3,450 1,720 0 0 0 955 3,040 475: 24 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 2,405: 1,835 2,205 50 60 120 0 0 0 0 -400 400: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 82.1 23.4 7.1 3.5 0.0 0.0 0.0 2.0 6.3 1.0: 0.0 0.0 Old : 100.0: 70.0 82.1 23.4 7.1 3.5 0.0 0.0 0.0 2.0 6.3 1.0: 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 : 38: 19 17 10 . 5 0 0 0 . . .: Old : 38: 19 17 10 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 51.5 61.6 75.9 30.5 41.1 43.2 54.5 Old : 41.5 51.5 61.6 75.9 30.5 41.1 43.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 12,319: 7,980 4,659 1,609 3,481 1,505 0 0 0 980 2,399 50: 195 225 Old : 12,319: 7,980 4,659 1,609 3,481 1,505 0 0 0 980 2,399 50: 195 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 1,000: 1,125 950 -50 125 -75 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 37.8 13.1 28.3 12.2 0.0 0.0 0.0 8.0 19.5 0.4: 1.6 1.8 Old : 100.0: 64.8 37.8 13.1 28.3 12.2 0.0 0.0 0.0 8.0 19.5 0.4: 1.6 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 : 45: 15 14 7 7 6 0 0 0 4 5 .: Old : 45: 15 14 7 7 6 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 : 45.3 43.0 62.2 66.6 35.4 36.1 49.6 54.0 Old : 45.3 43.0 62.2 66.6 35.4 36.1 49.6 54.0 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 22, 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 : 36,672: 18,264 22,714 12,444 2,652 1,970 441 4,188 0 1,719 3,042 1,108: 726 998 Old : 36,672: 18,264 22,714 12,444 2,652 1,970 441 4,188 0 1,719 3,042 1,108: 726 998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 1,080: 1,052 503 116 -64 -155 0 570 0 0 256 -30: 97 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 61.9 33.9 7.2 5.4 1.2 11.4 0.0 4.7 8.3 3.0: 2.0 2.7 Old : 100.0: 49.8 61.9 33.9 7.2 5.4 1.2 11.4 0.0 4.7 8.3 3.0: 2.0 2.7 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 : 57: 24 23 11 . 12 . . 0 4 6 4: Old : 57: 24 23 11 . 12 . . 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 : 36.6 42.8 58.4 64.1 32.1 33.5 48.6 47.9 Old : 36.6 42.8 58.4 64.1 32.1 33.5 48.6 47.9 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 22, 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 : 6,862: 5,140 5,044 702 576 426 0 435 0 432 0 0: 162 381 Old : 6,862: 5,140 5,044 702 576 426 0 435 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: October 15, 2013 : : 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: 74.9 73.5 10.2 8.4 6.2 0.0 6.3 0.0 6.3 0.0 0.0: 2.4 5.6 Old : 100.0: 74.9 73.5 10.2 8.4 6.2 0.0 6.3 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 : 23: 8 7 4 . . 0 . 0 . 0 0: Old : 23: 8 7 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 : 69.1 71.1 90.3 88.5 68.3 67.3 83.4 81.6 Old : 69.1 71.1 90.3 88.5 68.3 67.3 83.4 81.6 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 22, 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 : 10,497: 6,973 6,271 1,510 1,737 1,652 0 16 39 108 527 126: 89 129 Old : 10,497: 6,973 6,271 1,510 1,737 1,652 0 16 39 108 527 126: 89 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 484: 498 147 -54 325 18 0 -80 31 27 -5 -36: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 59.7 14.4 16.5 15.7 0.0 0.2 0.4 1.0 5.0 1.2: 0.8 1.2 Old : 100.0: 66.4 59.7 14.4 16.5 15.7 0.0 0.2 0.4 1.0 5.0 1.2: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 24 4 5 6 0 . . . 4 .: Old : 42: 22 24 4 5 6 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 : 42.7 39.8 61.2 59.9 32.8 32.6 44.9 43.6 Old : 42.7 39.8 61.2 59.9 32.8 32.6 44.9 43.6 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 22, 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 : 2,441: 1,129 1,951 524 0 70 0 0 0 388 130 130: 200 160 Old : 2,441: 1,129 1,951 524 0 70 0 0 0 388 130 130: 200 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 128: 25 33 68 0 0 0 0 0 -25 5 60: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 79.9 21.5 0.0 2.9 0.0 0.0 0.0 15.9 5.3 5.3: 8.2 6.6 Old : 100.0: 46.3 79.9 21.5 0.0 2.9 0.0 0.0 0.0 15.9 5.3 5.3: 8.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 17 4 0 . 0 0 0 6 . 5: Old : 38: 18 17 4 0 . 0 0 0 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 : 32.0 43.8 51.1 61.4 32.0 38.8 48.0 52.2 Old : 32.0 43.8 51.1 61.4 32.0 38.8 48.0 52.2 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 22, 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 : 20,307: 5,859 3,414 4,377 10,641 4,497 0 0 0 4,065 300 1,095: 414 360 Old : 20,307: 5,859 3,414 4,377 10,641 4,497 0 0 0 4,065 300 1,095: 414 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 420: 0 0 0 0 120 0 0 0 0 0 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 16.8 21.6 52.4 22.1 0.0 0.0 0.0 20.0 1.5 5.4: 2.0 1.8 Old : 100.0: 28.9 16.8 21.6 52.4 22.1 0.0 0.0 0.0 20.0 1.5 5.4: 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 : 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 : 50.7 70.5 75.4 87.4 36.6 55.8 50.1 59.8 Old : 50.7 70.5 75.4 87.4 36.6 55.8 50.1 59.8 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 22, 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 : 26,508: 19,255 17,082 1,266 3,838 577 1,241 0 180 0 0 0: 3,989 4,831 Old : 26,508: 19,255 17,082 1,266 3,838 577 1,241 0 180 0 0 0: 3,989 4,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 742: 129 -154 -66 -54 -84 202 0 180 0 0 0: 381 854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 64.4 4.8 14.5 2.2 4.7 0.0 0.7 0.0 0.0 0.0: 15.0 18.2 Old : 100.0: 72.6 64.4 4.8 14.5 2.2 4.7 0.0 0.7 0.0 0.0 0.0: 15.0 18.2 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 : 24: 16 16 . 4 . . 0 . 0 0 0: Old : 24: 16 16 . 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 : 51.8 34.5 71.1 54.1 44.7 28.0 58.9 45.3 Old : 51.8 34.5 71.1 54.1 44.7 28.0 58.9 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 1, 2013