Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 34,896 : : Positions : : 25,122 32,328 4,430 0 1,292 0 0 0 3,431 704 481 : : : : Changes from: October 1, 2013 : : -5,869 -5,906 -5 -37 -522 0 0 0 -348 -297 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 92.6 12.7 0.0 3.7 0.0 0.0 0.0 9.8 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 36 10 0 7 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 10,119 : : Positions : : 8,028 9,415 1,395 42 606 0 0 0 0 0 0 : : : : Changes from: October 1, 2013 : : -1,962 -1,649 260 -50 -114 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 93.0 13.8 0.4 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 22 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,629 : : Positions : : 6,748 6,615 626 505 958 0 0 0 219 254 140 : : : : Changes from: October 1, 2013 : : -1,674 -1,694 -64 -12 -194 0 0 0 71 -77 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 68.7 6.5 5.2 9.9 0.0 0.0 0.0 2.3 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 24 . 6 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 5,470 : : Positions : : 3,027 3,423 905 127 582 0 0 0 259 736 66 : : : : Changes from: October 1, 2013 : : -1,669 -1,710 -551 9 -152 0 0 0 -84 -614 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 62.6 16.5 2.3 10.6 0.0 0.0 0.0 4.7 13.5 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 23 9 . 11 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,043 : : Positions : : 3,217 2,124 63 831 317 0 0 0 0 240 96 : : : : Changes from: October 1, 2013 : : -979 -668 -68 -223 -123 0 0 0 0 -169 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 52.5 1.6 20.6 7.8 0.0 0.0 0.0 0.0 5.9 2.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 26 . 9 8 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,393 : : Positions : : 5,129 6,221 1,119 110 25 0 0 0 0 22 15 : : : : Changes from: October 1, 2013 : : -2,929 -3,193 -430 -56 -50 0 0 0 0 -60 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 97.3 17.5 1.7 0.4 0.0 0.0 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 5 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 9,557 : : Positions : : 4,462 4,798 3,082 2,751 1,492 0 0 0 146 222 66 : : : : Changes from: October 1, 2013 : : -83 -13 -312 -412 37 0 -50 0 0 -41 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 50.2 32.2 28.8 15.6 0.0 0.0 0.0 1.5 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 9 6 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 3,993 : : Positions : : 2,411 3,303 473 142 243 0 0 0 566 65 185 : : : : Changes from: October 1, 2013 : : -331 -235 -36 -103 -13 0 0 0 34 30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 82.7 11.8 3.6 6.1 0.0 0.0 0.0 14.2 1.6 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 19 6 . 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,680 : : Positions : : 17,148 13,405 5,598 6,144 629 0 0 0 50 3,394 0 : : : : Changes from: October 1, 2013 : : -2,966 -3,321 239 961 -1,190 0 0 0 0 -351 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 56.6 23.6 25.9 2.7 0.0 0.0 0.0 0.2 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 13 4 5 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,370 : : Positions : : 2,220 2,900 1,134 336 301 0 0 0 40 482 94 : : : : Changes from: October 1, 2013 : : -399 -592 -399 -147 -38 0 0 0 -10 -39 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 66.4 25.9 7.7 6.9 0.0 0.0 0.0 0.9 11.0 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 6 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 279,409 : : Positions : : 101,920 145,021 45,751 7,836 10,983 33,393 17,562 26,890 13,408 36,920 8,249 : : : : Changes from: October 1, 2013 : : 6,253 6,198 -414 2,469 -1,126 -1,324 -1,420 5,601 -767 51 -1,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 51.9 16.4 2.8 3.9 12.0 6.3 9.6 4.8 13.2 3.0 : : : : Number of Traders in Each Category Total Traders: 157 : : 53 64 14 5 14 27 14 25 8 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,020 : : Positions : : 2,203 3,669 262 269 23 118 0 0 1,423 208 450 : : : : Changes from: October 1, 2013 : : -387 -633 0 17 -21 -1 0 0 -74 175 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 73.1 5.2 5.4 0.5 2.4 0.0 0.0 28.3 4.1 9.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 . . . . 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 26,155 : : Positions : : 21,316 21,829 1,065 1,022 1,040 415 66 545 738 725 700 : : : : Changes from: October 1, 2013 : : 882 1,010 179 -89 -227 -215 0 0 25 6 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 83.5 4.1 3.9 4.0 1.6 0.3 2.1 2.8 2.8 2.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 41 . . . . . 4 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,268 : : Positions : : 1,594 1,535 0 90 97 138 0 0 0 0 0 : : : : Changes from: October 1, 2013 : : -208 -223 0 14 -6 55 0 -55 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 67.7 0.0 4.0 4.3 6.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 20 19 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,971 : : Positions : : 2,237 1,817 55 253 134 45 0 70 145 330 15 : : : : Changes from: October 1, 2013 : : 197 157 0 65 21 40 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 61.2 1.9 8.5 4.5 1.5 0.0 2.4 4.9 11.1 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 23 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 605,101 : : Positions : : 264,241 103,034 5,297 212,379 56,351 62,171 12,686 88,167 23,004 25,487 89,528 : : : : Changes from: October 1, 2013 : : 6,577 -4,314 922 5,978 -479 3,262 1,739 4,557 -2,746 5,440 -10,743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 17.0 0.9 35.1 9.3 10.3 2.1 14.6 3.8 4.2 14.8 : : : : Number of Traders in Each Category Total Traders: 153 : : 45 41 6 21 25 18 14 26 16 26 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,871,940 : : Positions : : 361,556 334,845 128,946 486,774 204,576 264,481 42,058 408,106 163,470 70,299 249,979 : : : : Changes from: October 1, 2013 : : 356 2,930 1,426 -3,704 -14,506 -3,276 -565 34,260 7,146 4,279 -9,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 17.9 6.9 26.0 10.9 14.1 2.2 21.8 8.7 3.8 13.4 : : : : Number of Traders in Each Category Total Traders: 340 : : 56 70 14 32 41 69 32 68 54 43 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 159,124 : : Positions : : 12,447 18,757 38,452 74,269 16,707 0 4,296 492 50,353 14,700 366 : : : : Changes from: October 1, 2013 : : 639 776 -1,949 31 1,509 0 0 0 1,433 100 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 11.8 24.2 46.7 10.5 0.0 2.7 0.3 31.6 9.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 8 9 15 0 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 66,297 : : Positions : : 10,744 3,626 3,584 14,681 13,011 4,070 3,608 4,542 13,220 8,645 12,870 : : : : Changes from: October 1, 2013 : : 174 -354 1,015 799 -297 -1,197 -550 -571 -101 620 2,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 5.5 5.4 22.1 19.6 6.1 5.4 6.9 19.9 13.0 19.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 5 5 7 9 . . 4 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 230,737 : : Positions : : 71,578 158,244 49,275 3,676 3,549 45,193 8,697 13,238 26,462 19,790 6,989 : : : : Changes from: October 1, 2013 : : -5,906 -5,635 -890 -526 762 723 -462 1,337 -535 -1,427 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 68.6 21.4 1.6 1.5 19.6 3.8 5.7 11.5 8.6 3.0 : : : : Number of Traders in Each Category Total Traders: 196 : : 53 78 16 . 11 45 18 28 13 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,978 : : Positions : : 2,661 4,984 536 1,092 258 0 1,711 0 5,306 58 937 : : : : Changes from: October 1, 2013 : : -30 72 0 0 0 0 0 0 5 -37 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 38.4 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.4 7.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 7 . . . 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,790 : : Positions : : 6,318 11,779 665 758 393 0 0 0 6,398 0 786 : : : : Changes from: October 1, 2013 : : 300 75 0 0 0 0 0 0 100 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 70.2 4.0 4.5 2.3 0.0 0.0 0.0 38.1 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,677 : : Positions : : 3,744 4,146 2,363 363 1,660 0 0 0 261 1,893 1,559 : : : : Changes from: October 1, 2013 : : -807 -623 324 -299 -471 0 0 0 -211 224 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 42.8 24.4 3.8 17.2 0.0 0.0 0.0 2.7 19.6 16.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 9 . 9 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 73,633 : : Positions : : 59,571 54,214 4,337 13,105 3,182 0 1,590 1,050 4,295 117 375 : : : : Changes from: October 1, 2013 : : -11,912 -9,700 -1,283 -905 -134 0 -100 0 2,029 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 73.6 5.9 17.8 4.3 0.0 2.2 1.4 5.8 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 25 5 5 6 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 12,679 : : Positions : : 7,395 7,972 2,494 4,080 602 0 0 0 2,121 0 25 : : : : Changes from: October 1, 2013 : : 225 100 -75 0 -76 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 62.9 19.7 32.2 4.7 0.0 0.0 0.0 16.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 43,431 : : Positions : : 29,973 34,621 10,634 3,450 1,770 0 0 0 955 3,515 75 : : : : Changes from: October 1, 2013 : : -7,163 -12,551 -1,557 1,675 -1,409 0 0 0 -103 2,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 79.7 24.5 7.9 4.1 0.0 0.0 0.0 2.2 8.1 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 10 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 11,244 : : Positions : : 6,780 3,665 1,659 3,375 1,580 0 0 0 980 2,349 50 : : : : Changes from: October 1, 2013 : : -575 -975 -520 325 -475 0 0 0 -25 -425 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.6 14.8 30.0 14.1 0.0 0.0 0.0 8.7 20.9 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 12 7 7 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 35,514 : : Positions : : 17,151 22,276 12,565 2,544 2,093 141 3,618 0 1,719 2,847 1,234 : : : : Changes from: October 1, 2013 : : 140 -520 18 -78 166 141 252 0 120 594 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 62.7 35.4 7.2 5.9 0.4 10.2 0.0 4.8 8.0 3.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 22 11 . 12 . . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 6,862 : : Positions : : 5,140 5,044 927 576 201 0 660 0 432 0 0 : : : : Changes from: October 1, 2013 : : 32 32 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 73.5 13.5 8.4 2.9 0.0 9.6 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 8,883 : : Positions : : 6,181 5,030 742 1,390 1,647 0 96 8 135 586 81 : : : : Changes from: October 1, 2013 : : 491 790 18 -64 120 0 -225 0 0 34 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 56.6 8.4 15.6 18.5 0.0 1.1 0.1 1.5 6.6 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 23 4 4 6 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,085 : : Positions : : 994 1,745 426 0 70 0 0 0 325 75 70 : : : : Changes from: October 1, 2013 : : -385 -508 -48 -110 -147 0 0 0 -160 -15 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 83.7 20.4 0.0 3.4 0.0 0.0 0.0 15.6 3.6 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 4 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 19,887 : : Positions : : 5,859 3,414 4,377 10,641 4,377 0 0 0 4,065 300 795 : : : : Changes from: October 1, 2013 : : -255 -228 262 202 -587 0 0 0 -15 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 17.2 22.0 53.5 22.0 0.0 0.0 0.0 20.4 1.5 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,428 : : Positions : : 18,694 17,054 1,482 3,694 669 1,061 0 0 0 0 0 : : : : Changes from: October 1, 2013 : : 2,018 3,716 0 23 0 126 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 67.1 5.8 14.5 2.6 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . 4 . . 0 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2013