Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 42,440 : : Positions : : 31,227 39,929 4,793 49 1,379 0 0 0 4,510 612 406 : : : : Changes from: October 15, 2013 : : 4,523 5,188 86 49 -18 0 0 0 574 -22 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 94.1 11.3 0.1 3.2 0.0 0.0 0.0 10.6 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 35 9 . 7 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 11,135 : : Positions : : 8,959 10,296 1,395 42 706 0 0 0 0 30 0 : : : : Changes from: October 15, 2013 : : 280 267 0 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 92.5 12.5 0.4 6.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 23 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 10,025 : : Positions : : 6,826 6,838 762 495 1,049 20 0 30 244 240 171 : : : : Changes from: October 15, 2013 : : 244 326 82 -10 99 20 0 30 20 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 68.2 7.6 4.9 10.5 0.2 0.0 0.3 2.4 2.4 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 24 4 6 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 7,021 : : Positions : : 4,269 4,577 985 130 649 0 0 0 416 1,016 89 : : : : Changes from: October 15, 2013 : : 493 490 18 0 50 0 0 0 85 137 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 65.2 14.0 1.9 9.2 0.0 0.0 0.0 5.9 14.5 1.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 30 10 . 12 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 3,071 : : Positions : : 2,136 1,689 41 447 143 0 0 0 0 155 15 : : : : Changes from: October 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 55.0 1.3 14.6 4.7 0.0 0.0 0.0 0.0 5.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 4,900 : : Positions : : 3,768 2,859 89 780 448 0 0 0 0 230 183 : : : : Changes from: October 15, 2013 : : 275 480 26 -66 75 0 0 0 0 -60 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 58.3 1.8 15.9 9.1 0.0 0.0 0.0 0.0 4.7 3.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 26 4 8 9 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 7,314 : : Positions : : 5,865 6,996 1,219 110 125 0 0 0 0 83 0 : : : : Changes from: October 15, 2013 : : 370 160 -150 0 125 0 0 0 0 60 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 95.7 16.7 1.5 1.7 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 9,777 : : Positions : : 5,136 4,807 2,740 3,061 1,337 0 0 0 153 222 82 : : : : Changes from: October 15, 2013 : : 425 93 -342 -3 3 0 0 0 7 30 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 49.2 28.0 31.3 13.7 0.0 0.0 0.0 1.6 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 9 6 11 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 4,628 : : Positions : : 2,557 3,758 730 137 268 0 0 0 753 195 235 : : : : Changes from: October 15, 2013 : : 33 190 88 -30 15 0 0 0 74 60 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 81.2 15.8 3.0 5.8 0.0 0.0 0.0 16.3 4.2 5.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 20 9 . 8 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 27,476 : : Positions : : 20,264 15,327 5,714 5,755 1,043 0 0 0 50 5,093 150 : : : : Changes from: October 15, 2013 : : 2,030 1,250 -175 -470 354 0 0 0 0 1,075 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 55.8 20.8 20.9 3.8 0.0 0.0 0.0 0.2 18.5 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 13 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 5,039 : : Positions : : 2,707 3,401 1,184 401 380 0 0 0 105 502 143 : : : : Changes from: October 15, 2013 : : 364 328 22 45 43 0 0 0 65 100 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.5 23.5 8.0 7.5 0.0 0.0 0.0 2.1 10.0 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 6 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 283,846 : : Positions : : 105,248 142,704 42,246 9,242 15,327 32,478 18,425 25,580 16,441 40,587 8,304 : : : : Changes from: October 15, 2013 : : -791 -4,490 -1,514 806 2,057 -524 1,986 -1,234 2,964 894 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 50.3 14.9 3.3 5.4 11.4 6.5 9.0 5.8 14.3 2.9 : : : : Number of Traders in Each Category Total Traders: 155 : : 50 57 13 5 14 30 16 27 12 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 4,536 : : Positions : : 1,841 3,280 268 349 9 115 0 0 1,385 155 456 : : : : Changes from: October 15, 2013 : : -120 -250 5 141 0 0 0 0 -15 -62 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 72.3 5.9 7.7 0.2 2.5 0.0 0.0 30.5 3.4 10.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 16 . . . . 0 0 9 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 27,455 : : Positions : : 22,571 23,034 1,101 942 953 385 65 491 705 767 1,027 : : : : Changes from: October 15, 2013 : : 894 609 -37 0 45 -30 65 6 -89 60 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 83.9 4.0 3.4 3.5 1.4 0.2 1.8 2.6 2.8 3.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 32 42 . . 4 . . 4 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 2,424 : : Positions : : 1,802 1,715 0 73 120 143 0 10 43 0 0 : : : : Changes from: October 15, 2013 : : 73 90 0 -15 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 70.8 0.0 3.0 5.0 5.9 0.0 0.4 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 20 0 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 3,252 : : Positions : : 2,490 2,081 65 273 134 55 0 50 225 330 15 : : : : Changes from: October 15, 2013 : : 140 120 10 20 0 10 0 -20 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 64.0 2.0 8.4 4.1 1.7 0.0 1.5 6.9 10.1 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 27 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 603,196 : : Positions : : 245,625 119,288 8,595 206,369 52,174 73,117 13,414 87,249 32,850 14,327 84,992 : : : : Changes from: October 15, 2013 : : -11,624 10,372 2,900 -1,532 -8,913 10,490 2,125 1,979 10,621 -2,124 -17,344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 19.8 1.4 34.2 8.6 12.1 2.2 14.5 5.4 2.4 14.1 : : : : Number of Traders in Each Category Total Traders: 144 : : 44 36 8 18 24 19 14 23 15 21 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 1,785,295 : : Positions : : 337,257 313,116 138,941 479,809 190,413 273,597 44,340 380,319 152,127 82,188 231,744 : : : : Changes from: October 15, 2013 : : -15,225 -10,682 6,020 819 -5,126 11,742 1,002 -11,374 -2,932 11,544 -17,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 17.5 7.8 26.9 10.7 15.3 2.5 21.3 8.5 4.6 13.0 : : : : Number of Traders in Each Category Total Traders: 334 : : 55 71 14 33 40 69 34 68 48 43 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 161,136 : : Positions : : 12,270 18,833 38,919 76,641 16,459 0 4,062 492 58,361 14,615 371 : : : : Changes from: October 15, 2013 : : -169 317 -215 1,388 152 0 -234 0 1,582 2 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 11.7 24.2 47.6 10.2 0.0 2.5 0.3 36.2 9.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 6 8 9 15 0 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 61,439 : : Positions : : 10,998 4,337 5,337 11,420 10,971 2,048 5,009 5,412 11,968 7,077 11,766 : : : : Changes from: October 15, 2013 : : 1,050 623 -964 -2,417 -579 1,283 -323 -840 -3,425 -189 -469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 7.1 8.7 18.6 17.9 3.3 8.2 8.8 19.5 11.5 19.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 7 7 5 10 . 4 . 7 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 232,115 : : Positions : : 66,956 153,336 49,276 3,936 5,156 41,241 10,754 13,407 28,476 19,348 10,214 : : : : Changes from: October 15, 2013 : : -8,853 -6,287 928 -78 -783 -133 374 -1,569 505 -331 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 66.1 21.2 1.7 2.2 17.8 4.6 5.8 12.3 8.3 4.4 : : : : Number of Traders in Each Category Total Traders: 200 : : 59 81 17 . 12 38 22 23 16 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 14,483 : : Positions : : 3,687 5,679 536 1,134 258 0 1,552 126 5,438 375 980 : : : : Changes from: October 15, 2013 : : 388 537 0 42 0 0 -42 126 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 39.2 3.7 7.8 1.8 0.0 10.7 0.9 37.5 2.6 6.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . 0 . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 10,457 : : Positions : : 9,012 8,847 300 885 50 0 0 0 0 0 0 : : : : Changes from: October 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 84.6 2.9 8.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 16,799 : : Positions : : 6,229 12,117 665 808 343 0 259 0 6,379 0 636 : : : : Changes from: October 15, 2013 : : 30 -122 0 50 -50 0 259 0 -261 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 72.1 4.0 4.8 2.0 0.0 1.5 0.0 38.0 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 9,985 : : Positions : : 4,044 4,646 2,513 718 1,368 0 0 0 311 1,538 1,659 : : : : Changes from: October 15, 2013 : : 250 200 50 305 -179 0 0 0 0 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 46.5 25.2 7.2 13.7 0.0 0.0 0.0 3.1 15.4 16.6 : : : : 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 22, 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 76,828 : : Positions : : 63,522 56,690 3,821 14,039 2,907 0 1,590 1,050 4,270 117 375 : : : : Changes from: October 15, 2013 : : 3,780 3,235 -341 204 -115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 73.8 5.0 18.3 3.8 0.0 2.1 1.4 5.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 26 4 6 6 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 12,600 : : Positions : : 7,460 7,937 2,414 4,100 538 0 0 0 2,121 0 25 : : : : Changes from: October 15, 2013 : : 25 -50 -75 0 -64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 63.0 19.2 32.5 4.3 0.0 0.0 0.0 16.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 48,531 : : Positions : : 33,983 39,826 11,374 3,450 1,720 0 0 0 955 3,040 475 : : : : Changes from: October 15, 2013 : : 1,835 2,205 50 60 120 0 0 0 0 -400 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 82.1 23.4 7.1 3.5 0.0 0.0 0.0 2.0 6.3 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 10 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 12,319 : : Positions : : 7,980 4,659 1,609 3,481 1,505 0 0 0 980 2,399 50 : : : : Changes from: October 15, 2013 : : 1,125 950 -50 125 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 37.8 13.1 28.3 12.2 0.0 0.0 0.0 8.0 19.5 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 14 7 7 6 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 36,672 : : Positions : : 18,264 22,714 12,444 2,652 1,970 441 4,188 0 1,719 3,042 1,108 : : : : Changes from: October 15, 2013 : : 1,052 503 116 -64 -155 0 570 0 0 256 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 61.9 33.9 7.2 5.4 1.2 11.4 0.0 4.7 8.3 3.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 23 11 . 12 . . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 5,044 702 576 426 0 435 0 432 0 0 : : : : Changes from: October 15, 2013 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 73.5 10.2 8.4 6.2 0.0 6.3 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 10,497 : : Positions : : 6,973 6,271 1,510 1,737 1,652 0 16 39 108 527 126 : : : : Changes from: October 15, 2013 : : 498 147 -54 325 18 0 -80 31 27 -5 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 59.7 14.4 16.5 15.7 0.0 0.2 0.4 1.0 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 4 5 6 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 2,441 : : Positions : : 1,129 1,951 524 0 70 0 0 0 388 130 130 : : : : Changes from: October 15, 2013 : : 25 33 68 0 0 0 0 0 -25 5 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 79.9 21.5 0.0 2.9 0.0 0.0 0.0 15.9 5.3 5.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 4 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 20,307 : : Positions : : 5,859 3,414 4,377 10,641 4,497 0 0 0 4,065 300 1,095 : : : : Changes from: October 15, 2013 : : 0 0 0 0 120 0 0 0 0 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 16.8 21.6 52.4 22.1 0.0 0.0 0.0 20.0 1.5 5.4 : : : : 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 22, 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 26,508 : : Positions : : 19,255 17,082 1,266 3,838 577 1,241 0 180 0 0 0 : : : : Changes from: October 15, 2013 : : 129 -154 -66 -54 -84 202 0 180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 64.4 4.8 14.5 2.2 4.7 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . 4 . . 0 . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 1, 2013