GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 39,970: 27,959 36,721 4,852 0 1,733 0 78 0 4,974 1,020 260: 192 158 Old : 39,970: 27,959 36,721 4,852 0 1,733 0 78 0 4,974 1,020 260: 192 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 2,528: 1,746 2,016 -90 0 317 0 0 0 379 29 160: 16 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 91.9 12.1 0.0 4.3 0.0 0.2 0.0 12.4 2.6 0.7: 0.5 0.4 Old : 100.0: 69.9 91.9 12.1 0.0 4.3 0.0 0.2 0.0 12.4 2.6 0.7: 0.5 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 : 61: 23 37 11 0 7 0 . 0 . 4 .: Old : 61: 23 37 11 0 7 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 : 52.9 32.8 71.6 49.5 36.9 21.5 47.2 32.9 Old : 52.9 32.8 71.6 49.5 36.9 21.5 47.2 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 13,802: 11,698 12,779 1,231 92 762 0 0 0 0 0 0: 111 169 Old : 13,802: 11,698 12,779 1,231 92 762 0 0 0 0 0 0: 111 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 561: 466 565 165 0 -75 0 0 0 0 0 0: 5 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 92.6 8.9 0.7 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.2 Old : 100.0: 84.8 92.6 8.9 0.7 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 28: 16 22 4 . 4 0 0 0 0 0 0: Old : 28: 16 22 4 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 50.1 77.6 67.5 48.0 43.0 55.4 51.9 Old : 59.7 50.1 77.6 67.5 48.0 43.0 55.4 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 12,143: 8,224 8,253 838 645 1,151 0 0 0 357 461 229: 1,344 1,404 Old : 12,143: 8,224 8,253 838 645 1,151 0 0 0 357 461 229: 1,344 1,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 646: 458 323 27 0 -11 0 0 0 -79 35 94: 157 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 68.0 6.9 5.3 9.5 0.0 0.0 0.0 2.9 3.8 1.9: 11.1 11.6 Old : 100.0: 67.7 68.0 6.9 5.3 9.5 0.0 0.0 0.0 2.9 3.8 1.9: 11.1 11.6 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: 22 21 6 4 10 0 0 0 . . .: Old : 38: 22 21 6 4 10 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 36.4 57.2 54.1 18.0 14.7 23.7 22.4 Old : 36.3 36.4 57.2 54.1 18.0 14.7 23.7 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,737: 4,923 5,171 1,541 103 749 0 0 0 450 1,633 340: 734 741 Old : 8,737: 4,923 5,171 1,541 103 749 0 0 0 450 1,633 340: 734 741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 422: 308 321 175 0 3 0 0 0 -33 208 -25: -6 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 59.2 17.6 1.2 8.6 0.0 0.0 0.0 5.2 18.7 3.9: 8.4 8.5 Old : 100.0: 56.3 59.2 17.6 1.2 8.6 0.0 0.0 0.0 5.2 18.7 3.9: 8.4 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 34 34 8 . 9 0 0 0 . 5 5: Old : 56: 34 34 8 . 9 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 38.6 51.9 54.7 25.2 30.0 35.3 39.4 Old : 36.3 38.6 51.9 54.7 25.2 30.0 35.3 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 4,549: 2,936 3,037 242 136 377 0 0 0 102 0 15: 877 984 Old : 4,549: 2,936 3,037 242 136 377 0 0 0 102 0 15: 877 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 66.8 5.3 3.0 8.3 0.0 0.0 0.0 2.2 0.0 0.3: 19.3 21.6 Old : 100.0: 64.5 66.8 5.3 3.0 8.3 0.0 0.0 0.0 2.2 0.0 0.3: 19.3 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 12 . . . 0 0 0 . 0 .: Old : 20: 14 12 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 49.1 66.1 65.3 46.5 41.9 54.0 51.2 Old : 53.9 49.1 66.1 65.3 46.5 41.9 54.0 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 3,249: 1,764 2,231 361 47 366 0 0 0 0 154 118: 640 333 Old : 3,249: 1,764 2,231 361 47 366 0 0 0 0 154 118: 640 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 112: 58 38 -10 0 45 0 0 0 0 -5 9: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 68.7 11.1 1.4 11.3 0.0 0.0 0.0 0.0 4.7 3.6: 19.7 10.2 Old : 100.0: 54.3 68.7 11.1 1.4 11.3 0.0 0.0 0.0 0.0 4.7 3.6: 19.7 10.2 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: 15 13 6 . 4 0 0 0 0 . .: Old : 24: 15 13 6 . 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 42.8 47.0 66.5 13.1 31.1 22.2 39.0 Old : 27.2 42.8 47.0 66.5 13.1 31.1 22.2 39.0 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 - Options and Futures Combined, September 3, 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 : 2,712: 1,836 1,290 0 650 121 0 0 0 40 163 0: 715 488 Old : 2,712: 1,836 1,290 0 650 121 0 0 0 40 163 0: 715 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 27: -5 -6 0 5 5 0 0 0 0 11 -11: 38 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 47.6 0.0 24.0 4.5 0.0 0.0 0.0 1.5 6.0 0.0: 26.4 18.0 Old : 100.0: 67.7 47.6 0.0 24.0 4.5 0.0 0.0 0.0 1.5 6.0 0.0: 26.4 18.0 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 : 29: 19 13 0 6 4 0 0 0 . . 0: Old : 29: 19 13 0 6 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 39.3 47.6 57.0 26.9 34.5 35.7 44.9 Old : 29.3 39.3 47.6 57.0 26.9 34.5 35.7 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,707: 3,966 3,181 240 1,259 359 0 0 0 421 244 174: 547 490 Old : 5,707: 3,966 3,181 240 1,259 359 0 0 0 421 244 174: 547 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 248: 195 76 41 173 14 0 0 0 5 30 -5: -2 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 55.7 4.2 22.1 6.3 0.0 0.0 0.0 7.4 4.3 3.0: 9.6 8.6 Old : 100.0: 69.5 55.7 4.2 22.1 6.3 0.0 0.0 0.0 7.4 4.3 3.0: 9.6 8.6 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 : 48: 25 27 4 8 9 0 0 0 4 . 5: Old : 48: 25 27 4 8 9 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 : 34.8 31.1 51.0 49.0 33.8 28.3 47.3 42.1 Old : 34.8 31.1 51.0 49.0 33.8 28.3 47.3 42.1 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 - Options and Futures Combined, September 3, 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 : 11,348: 9,730 11,077 1,433 166 30 0 0 0 0 0 75: 80 0 Old : 11,348: 9,730 11,077 1,433 166 30 0 0 0 0 0 75: 80 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 774: 624 739 75 0 0 0 0 0 0 -40 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 97.6 12.6 1.5 0.3 0.0 0.0 0.0 0.0 0.0 0.7: 0.7 0.0 Old : 100.0: 85.7 97.6 12.6 1.5 0.3 0.0 0.0 0.0 0.0 0.0 0.7: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 13 5 . . 0 0 0 0 0 .: Old : 27: 10 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 : 67.0 68.1 86.9 90.1 60.5 66.6 78.8 80.8 Old : 67.0 68.1 86.9 90.1 60.5 66.6 78.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 10,004: 4,844 4,540 3,135 3,323 1,357 0 100 0 49 202 102: 517 380 Old : 10,004: 4,844 4,540 3,135 3,323 1,357 0 100 0 49 202 102: 517 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 120: 96 -119 0 125 13 0 0 0 0 101 5: 6 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 45.4 31.3 33.2 13.6 0.0 1.0 0.0 0.5 2.0 1.0: 5.2 3.8 Old : 100.0: 48.4 45.4 31.3 33.2 13.6 0.0 1.0 0.0 0.5 2.0 1.0: 5.2 3.8 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 : 34: 11 9 7 8 12 0 . 0 . . .: Old : 34: 11 9 7 8 12 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 : 58.1 44.8 72.7 72.7 55.0 40.4 60.9 57.5 Old : 58.1 44.8 72.7 72.7 55.0 40.4 60.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 3,395: 2,508 2,695 415 324 166 0 0 0 201 30 40: 65 140 Old : 3,395: 2,508 2,695 415 324 166 0 0 0 201 30 40: 65 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 334: 233 226 28 20 53 0 0 0 40 -5 0: -20 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 79.4 12.2 9.5 4.9 0.0 0.0 0.0 5.9 0.9 1.2: 1.9 4.1 Old : 100.0: 73.9 79.4 12.2 9.5 4.9 0.0 0.0 0.0 5.9 0.9 1.2: 1.9 4.1 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 : 29: 12 13 6 . 4 0 0 0 . . .: Old : 29: 12 13 6 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 63.6 75.6 78.7 44.5 59.4 55.1 67.0 Old : 57.5 63.6 75.6 78.7 44.5 59.4 55.1 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 29,171: 20,687 17,769 5,846 3,762 2,103 0 0 0 0 5,349 0: 535 188 Old : 29,171: 20,687 17,769 5,846 3,762 2,103 0 0 0 0 5,349 0: 535 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 793: 539 -139 -20 385 24 0 0 0 0 355 0: 250 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 60.9 20.0 12.9 7.2 0.0 0.0 0.0 0.0 18.3 0.0: 1.8 0.6 Old : 100.0: 70.9 60.9 20.0 12.9 7.2 0.0 0.0 0.0 0.0 18.3 0.0: 1.8 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 : 40: 28 13 5 5 7 0 0 0 0 . 0: Old : 40: 28 13 5 5 7 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 : 43.0 75.1 63.3 90.5 34.6 64.6 52.6 73.3 Old : 43.0 75.1 63.3 90.5 34.6 64.6 52.6 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 5,087: 2,713 3,387 1,625 703 199 0 0 0 0 490 45: 505 263 Old : 5,087: 2,713 3,387 1,625 703 199 0 0 0 0 490 45: 505 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 312: 304 161 5 71 -4 0 0 0 0 88 -34: 41 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 66.6 31.9 13.8 3.9 0.0 0.0 0.0 0.0 9.6 0.9: 9.9 5.2 Old : 100.0: 53.3 66.6 31.9 13.8 3.9 0.0 0.0 0.0 0.0 9.6 0.9: 9.9 5.2 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 : 38: 17 12 7 4 5 0 0 0 0 4 .: Old : 38: 17 12 7 4 5 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 : 35.3 53.8 58.1 80.0 34.7 51.6 56.0 76.3 Old : 35.3 53.8 58.1 80.0 34.7 51.6 56.0 76.3 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 - Options and Futures Combined, September 3, 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 : 308,752: 85,835 158,169 45,664 8,311 14,895 58,783 20,422 17,161 16,005 41,445 24,135: 46,276 24,216 Old : 308,752: 85,835 158,169 45,664 8,311 14,895 58,783 20,422 17,161 16,005 41,445 24,135: 46,276 24,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -4,129: -5,554 -5,660 -804 278 206 916 -1,990 1,665 -101 2,748 -954: 497 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 51.2 14.8 2.7 4.8 19.0 6.6 5.6 5.2 13.4 7.8: 15.0 7.8 Old : 100.0: 27.8 51.2 14.8 2.7 4.8 19.0 6.6 5.6 5.2 13.4 7.8: 15.0 7.8 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 : 164: 58 63 14 . 14 40 9 22 11 11 16: Old : 164: 58 63 14 . 14 40 9 22 11 11 16: 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 : 12.7 21.2 22.8 33.6 10.6 16.7 18.4 22.8 Old : 12.7 21.2 22.8 33.6 10.6 16.7 18.4 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 17,531: 6,731 9,035 2,178 295 2,978 0 0 0 1,567 1,656 624: 3,453 2,943 Old : 17,531: 6,731 9,035 2,178 295 2,978 0 0 0 1,567 1,656 624: 3,453 2,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 1,642: 215 795 118 70 289 0 0 0 250 155 274: 496 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 51.5 12.4 1.7 17.0 0.0 0.0 0.0 8.9 9.4 3.6: 19.7 16.8 Old : 100.0: 38.4 51.5 12.4 1.7 17.0 0.0 0.0 0.0 8.9 9.4 3.6: 19.7 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 13 5 . 6 0 0 0 . . .: Old : 25: 14 13 5 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 37.7 56.2 55.5 18.4 22.2 27.5 30.3 Old : 41.7 37.7 56.2 55.5 18.4 22.2 27.5 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 6,672: 4,347 5,888 72 81 40 129 66 6 1,378 120 201: 499 270 Old : 6,672: 4,347 5,888 72 81 40 129 66 6 1,378 120 201: 499 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -446: -437 -344 -16 49 -20 28 -18 6 43 -15 -20: -30 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 88.2 1.1 1.2 0.6 1.9 1.0 0.1 20.7 1.8 3.0: 7.5 4.0 Old : 100.0: 65.2 88.2 1.1 1.2 0.6 1.9 1.0 0.1 20.7 1.8 3.0: 7.5 4.0 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 : 40: 16 18 . . . . . . 8 . 5: Old : 40: 16 18 . . . . . . 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 66.9 59.8 78.9 26.0 50.4 40.6 56.0 Old : 40.6 66.9 59.8 78.9 26.0 50.4 40.6 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 29,950: 26,028 24,726 189 1,754 1,709 485 0 380 294 700 544: 321 136 Old : 29,950: 26,028 24,726 189 1,754 1,709 485 0 380 294 700 544: 321 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -3,925: -4,295 -3,412 60 -702 394 5 0 -135 24 -62 55: -33 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 82.6 0.6 5.9 5.7 1.6 0.0 1.3 1.0 2.3 1.8: 1.1 0.5 Old : 100.0: 86.9 82.6 0.6 5.9 5.7 1.6 0.0 1.3 1.0 2.3 1.8: 1.1 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 : 67: 33 45 . . . . 0 . 6 . 6: Old : 67: 33 45 . . . . 0 . 6 . 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 : 49.0 37.1 64.9 56.9 35.3 26.1 44.4 37.4 Old : 49.0 37.1 64.9 56.9 35.3 26.1 44.4 37.4 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 - Options and Futures Combined, September 3, 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 : 2,523: 1,819 1,570 30 103 94 0 105 2 0 40 15: 563 594 Old : 2,523: 1,819 1,570 30 103 94 0 105 2 0 40 15: 563 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 181: 153 173 0 0 9 0 10 -3 0 9 8: 14 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 62.2 1.2 4.1 3.7 0.0 4.2 0.1 0.0 1.6 0.6: 22.3 23.5 Old : 100.0: 72.1 62.2 1.2 4.1 3.7 0.0 4.2 0.1 0.0 1.6 0.6: 22.3 23.5 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 : 24: 20 17 . . . 0 . . 0 . .: Old : 24: 20 17 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 30.9 56.8 49.8 28.6 22.0 36.9 30.3 Old : 36.5 30.9 56.8 49.8 28.6 22.0 36.9 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,942: 1,274 1,284 0 46 30 0 0 0 124 0 35: 479 547 Old : 1,942: 1,274 1,284 0 46 30 0 0 0 124 0 35: 479 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 126: 96 139 0 5 0 0 0 0 -7 0 8: 29 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 66.1 0.0 2.4 1.5 0.0 0.0 0.0 6.4 0.0 1.8: 24.7 28.2 Old : 100.0: 65.6 66.1 0.0 2.4 1.5 0.0 0.0 0.0 6.4 0.0 1.8: 24.7 28.2 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 : 25: 18 18 0 . . 0 0 0 . 0 .: Old : 25: 18 18 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 : 37.5 25.8 54.0 41.4 24.5 20.2 34.9 29.9 Old : 37.5 25.8 54.0 41.4 24.5 20.2 34.9 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,154: 1,276 1,469 160 180 48 0 80 75 130 30 0: 465 272 Old : 2,154: 1,276 1,469 160 180 48 0 80 75 130 30 0: 465 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -865: -432 -648 103 133 -255 -10 0 -10 -329 -97 -10: 78 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 68.2 7.4 8.4 2.2 0.0 3.7 3.5 6.0 1.4 0.0: 21.6 12.6 Old : 100.0: 59.2 68.2 7.4 8.4 2.2 0.0 3.7 3.5 6.0 1.4 0.0: 21.6 12.6 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 : 34: 19 21 . . . 0 . . . . 0: Old : 34: 19 21 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 36.2 46.1 56.6 26.6 29.2 40.7 43.2 Old : 27.8 36.2 46.1 56.6 26.6 29.2 40.7 43.2 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 - Options and Futures Combined, September 3, 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 : 822,417: 301,745 158,289 4,164 211,092 146,146 57,881 16,198 89,825 30,679 8,548 171,990: 19,987 20,330 Old : 822,417: 301,745 158,289 4,164 211,092 146,146 57,881 16,198 89,825 30,679 8,548 171,990: 19,987 20,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -3,133: -2,123 -6,883 -208 -268 5,386 -1,968 398 -3,179 -4,736 -317 4,099: -405 -2,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 19.2 0.5 25.7 17.8 7.0 2.0 10.9 3.7 1.0 20.9: 2.4 2.5 Old : 100.0: 36.7 19.2 0.5 25.7 17.8 7.0 2.0 10.9 3.7 1.0 20.9: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 42 40 5 20 24 15 16 21 19 20 37: Old : 143: 42 40 5 20 24 15 16 21 19 20 37: 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 : 26.5 27.3 39.1 42.6 18.7 18.2 21.8 22.7 Old : 26.5 27.3 39.1 42.6 18.7 18.2 21.8 22.7 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 - Options and Futures Combined, September 3, 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 : 2,693,379: 419,332 362,757 128,359 591,139 544,387 339,135 33,164 454,759 143,641 62,631 550,442: 113,324 94,100 Old : 2,693,379: 419,332 362,757 128,359 591,139 544,387 339,135 33,164 454,759 143,641 62,631 550,442: 113,324 94,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 24,432: -7,657 -6,046 889 -2,967 14,101 -13,528 -1,975 21,374 3,341 -1,906 6,289: -376 -4,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 13.5 4.8 21.9 20.2 12.6 1.2 16.9 5.3 2.3 20.4: 4.2 3.5 Old : 100.0: 15.6 13.5 4.8 21.9 20.2 12.6 1.2 16.9 5.3 2.3 20.4: 4.2 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 : 410: 53 66 15 32 42 100 29 82 80 70 127: Old : 410: 53 66 15 32 42 100 29 82 80 70 127: 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 : 17.8 15.3 27.9 27.1 7.2 9.5 12.5 14.9 Old : 17.8 15.3 27.9 27.1 7.2 9.5 12.5 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 155,718: 102,800 48,794 0 41,788 8,570 4,697 19,628 25,292 7,266 3,596 7,015: 77 1,034 Old : 155,718: 102,800 48,794 0 41,788 8,570 4,697 19,628 25,292 7,266 3,596 7,015: 77 1,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -1,231: -118 -949 0 194 -295 -367 733 -1,338 648 124 264: -26 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 31.3 0.0 26.8 5.5 3.0 12.6 16.2 4.7 2.3 4.5: 0.0 0.7 Old : 100.0: 66.0 31.3 0.0 26.8 5.5 3.0 12.6 16.2 4.7 2.3 4.5: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 14 0 7 4 . 4 5 5 . .: Old : 37: 16 14 0 7 4 . 4 5 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 61.2 83.2 78.1 39.8 34.1 46.3 44.5 Old : 70.4 61.2 83.2 78.1 39.8 34.1 46.3 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 157,272: 13,483 15,691 28,444 78,058 13,960 8,924 0 0 54,192 15,427 426: 37,843 33,710 Old : 157,272: 13,483 15,691 28,444 78,058 13,960 8,924 0 0 54,192 15,427 426: 37,843 33,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -7,086: 662 249 -3,861 -3,349 2,356 -1,528 0 -535 3,631 -1,915 -372: -7,439 -3,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 10.0 18.1 49.6 8.9 5.7 0.0 0.0 34.5 9.8 0.3: 24.1 21.4 Old : 100.0: 8.6 10.0 18.1 49.6 8.9 5.7 0.0 0.0 34.5 9.8 0.3: 24.1 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: . 5 7 8 13 . 0 0 5 4 .: Old : 31: . 5 7 8 13 . 0 0 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 : 40.1 35.3 60.5 55.7 40.1 34.1 57.8 53.7 Old : 40.1 35.3 60.5 55.7 40.1 34.1 57.8 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 38,756: 4,030 4,117 2,263 9,172 14,022 4,424 1,037 1,026 3,353 391 7,512: 2,127 1,480 Old : 38,756: 4,030 4,117 2,263 9,172 14,022 4,424 1,037 1,026 3,353 391 7,512: 2,127 1,480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 2,276: -111 -88 198 452 187 45 26 101 233 -16 1,543: 80 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 10.6 5.8 23.7 36.2 11.4 2.7 2.6 8.7 1.0 19.4: 5.5 3.8 Old : 100.0: 10.4 10.6 5.8 23.7 36.2 11.4 2.7 2.6 8.7 1.0 19.4: 5.5 3.8 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 : 36: . . 6 7 12 7 5 5 5 . 8: Old : 36: . . 6 7 12 7 5 5 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 47.9 62.1 75.9 16.3 19.0 22.0 28.7 Old : 38.4 47.9 62.1 75.9 16.3 19.0 22.0 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 235,926: 17,438 10,618 32,705 70,422 110,985 7,387 0 2,694 27,126 390 26,766: 10,826 14,051 Old : 235,926: 17,438 10,618 32,705 70,422 110,985 7,387 0 2,694 27,126 390 26,766: 10,826 14,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -19,800: -1,052 -946 -1,992 -1,907 -9,950 861 0 -1,307 -258 65 -4,731: -1,371 -1,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 4.5 13.9 29.8 47.0 3.1 0.0 1.1 11.5 0.2 11.3: 4.6 6.0 Old : 100.0: 7.4 4.5 13.9 29.8 47.0 3.1 0.0 1.1 11.5 0.2 11.3: 4.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 4 4 7 14 21 . 0 . 9 . 10: Old : 36: 4 4 7 14 21 . 0 . 9 . 10: 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 : 33.7 28.1 54.7 48.6 16.0 14.6 24.6 23.7 Old : 33.7 28.1 54.7 48.6 16.0 14.6 24.6 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 47,490: 1,595 675 14,934 12,668 25,714 1,186 1,347 59 602 825 668: 2,732 5,534 Old : 47,490: 1,595 675 14,934 12,668 25,714 1,186 1,347 59 602 825 668: 2,732 5,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -90: 0 0 -150 0 50 -314 0 0 0 0 0: 324 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.4 31.4 26.7 54.1 2.5 2.8 0.1 1.3 1.7 1.4: 5.8 11.7 Old : 100.0: 3.4 1.4 31.4 26.7 54.1 2.5 2.8 0.1 1.3 1.7 1.4: 5.8 11.7 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 : 20: . . 7 6 13 . . . . . .: Old : 20: . . 7 6 13 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 52.6 74.6 72.3 27.8 24.0 34.6 30.3 Old : 48.1 52.6 74.6 72.3 27.8 24.0 34.6 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 92,797: 10,845 6,229 3,386 12,653 29,942 3,624 3,747 12,893 14,873 10,291 11,963: 5,271 5,080 Old : 92,797: 10,845 6,229 3,386 12,653 29,942 3,624 3,747 12,893 14,873 10,291 11,963: 5,271 5,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 6,897: -126 59 -23 647 2,535 5 617 892 273 -1,224 2,286: 1,054 1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 6.7 3.6 13.6 32.3 3.9 4.0 13.9 16.0 11.1 12.9: 5.7 5.5 Old : 100.0: 11.7 6.7 3.6 13.6 32.3 3.9 4.0 13.9 16.0 11.1 12.9: 5.7 5.5 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 : 33: 4 4 6 6 11 6 . 6 4 5 8: Old : 33: 4 4 6 6 11 6 . 6 4 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 44.8 68.0 63.5 23.2 24.9 26.9 27.7 Old : 45.8 44.8 68.0 63.5 23.2 24.9 26.9 27.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 6,961: 0 0 260 2,257 3,747 2,097 428 354 305 0 0: 198 175 Old : 6,961: 0 0 260 2,257 3,747 2,097 428 354 305 0 0: 198 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 1,018: 0 0 192 26 810 165 205 53 17 0 0: -219 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 3.7 32.4 53.8 30.1 6.2 5.1 4.4 0.0 0.0: 2.8 2.5 Old : 100.0: 0.0 0.0 3.7 32.4 53.8 30.1 6.2 5.1 4.4 0.0 0.0: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 0 0 . 12 11 5 5 . . 0 0: Old : 25: 0 0 . 12 11 5 5 . . 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 : 50.8 62.8 73.4 79.2 31.1 21.8 38.2 29.6 Old : 50.8 62.8 73.4 79.2 31.1 21.8 38.2 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 79,655: 12,611 10,744 8,312 14,641 37,515 468 3,297 8 1,403 0 3,874: 15,465 9,576 Old : 79,655: 12,611 10,744 8,312 14,641 37,515 468 3,297 8 1,403 0 3,874: 15,465 9,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -3,092: -552 -35 -390 -743 -1,365 31 35 0 401 0 -653: -565 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 13.5 10.4 18.4 47.1 0.6 4.1 0.0 1.8 0.0 4.9: 19.4 12.0 Old : 100.0: 15.8 13.5 10.4 18.4 47.1 0.6 4.1 0.0 1.8 0.0 4.9: 19.4 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 : 23: 5 5 6 8 13 . . . . 0 .: Old : 23: 5 5 6 8 13 . . . . 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 : 34.5 36.4 54.3 55.7 8.1 16.9 12.4 22.0 Old : 34.5 36.4 54.3 55.7 8.1 16.9 12.4 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 41,394: 17,127 8,025 637 6,618 3,941 8,088 7,500 6,348 2,563 5,830 2,259: 431 873 Old : 41,394: 17,127 8,025 637 6,618 3,941 8,088 7,500 6,348 2,563 5,830 2,259: 431 873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -476: 364 -328 -83 -815 133 -763 414 160 -188 -128 76: -175 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 19.4 1.5 16.0 9.5 19.5 18.1 15.3 6.2 14.1 5.5: 1.0 2.1 Old : 100.0: 41.4 19.4 1.5 16.0 9.5 19.5 18.1 15.3 6.2 14.1 5.5: 1.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 12 . 5 6 4 . . . . .: Old : 31: 12 12 . 5 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 : 48.9 59.8 70.7 81.2 38.0 40.7 49.1 53.1 Old : 48.9 59.8 70.7 81.2 38.0 40.7 49.1 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 66,730: 21,376 5,908 0 5,300 4,236 1,810 10,935 31,401 1,347 2,228 5,974: 586 749 Old : 66,730: 21,376 5,908 0 5,300 4,236 1,810 10,935 31,401 1,347 2,228 5,974: 586 749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 8.9 0.0 7.9 6.3 2.7 16.4 47.1 2.0 3.3 9.0: 0.9 1.1 Old : 100.0: 32.0 8.9 0.0 7.9 6.3 2.7 16.4 47.1 2.0 3.3 9.0: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 . 0 . . 4 . 4 . . 4: Old : 21: 8 . 0 . . 4 . 4 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 77.4 89.2 92.9 21.3 24.5 26.5 27.7 Old : 66.8 77.4 89.2 92.9 21.3 24.5 26.5 27.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 291,229: 82,569 193,072 46,634 3,736 6,702 75,406 8,421 16,618 26,259 35,468 14,621: 22,419 12,592 Old : 291,229: 82,569 193,072 46,634 3,736 6,702 75,406 8,421 16,618 26,259 35,468 14,621: 22,419 12,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 2,968: 1,089 5,279 256 -633 -997 4,137 -196 -194 4 1,410 222: -1,549 -1,923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 66.3 16.0 1.3 2.3 25.9 2.9 5.7 9.0 12.2 5.0: 7.7 4.3 Old : 100.0: 28.4 66.3 16.0 1.3 2.3 25.9 2.9 5.7 9.0 12.2 5.0: 7.7 4.3 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 : 215: 54 77 17 4 10 58 18 28 12 22 20: Old : 215: 54 77 17 4 10 58 18 28 12 22 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 23.0 30.9 34.8 14.7 13.1 22.6 20.7 Old : 18.6 23.0 30.9 34.8 14.7 13.1 22.6 20.7 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 - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,730: 14,763 12,624 368 1,498 27 0 0 0 0 0 0: 572 1,581 Old : 15,730: 14,763 12,624 368 1,498 27 0 0 0 0 0 0: 572 1,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 442: 440 510 0 0 0 0 0 0 0 0 0: 2 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 80.3 2.3 9.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 10.1 Old : 100.0: 93.9 80.3 2.3 9.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 10.1 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 : 22: 15 12 . . . 0 0 0 0 0 0: Old : 22: 15 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 56.4 81.9 73.7 49.1 38.0 57.8 51.5 Old : 64.8 56.4 81.9 73.7 49.1 38.0 57.8 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 19,925: 6,154 14,085 0 631 300 0 0 0 10,906 0 467: 2,098 4,442 Old : 19,925: 6,154 14,085 0 631 300 0 0 0 10,906 0 467: 2,098 4,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -2,310: -2,018 -1,969 0 -385 0 0 0 0 377 0 -382: -287 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 70.7 0.0 3.2 1.5 0.0 0.0 0.0 54.7 0.0 2.3: 10.5 22.3 Old : 100.0: 30.9 70.7 0.0 3.2 1.5 0.0 0.0 0.0 54.7 0.0 2.3: 10.5 22.3 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 : 21: 9 15 0 . . 0 0 0 . 0 .: Old : 21: 9 15 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 : 73.6 36.1 84.7 55.3 69.7 32.2 75.2 47.6 Old : 73.6 36.1 84.7 55.3 69.7 32.2 75.2 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 10,025: 4,429 5,106 2,095 523 2,049 0 0 0 1,058 1,929 258: 136 160 Old : 10,025: 4,429 5,106 2,095 523 2,049 0 0 0 1,058 1,929 258: 136 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 2,154: 921 1,147 266 96 707 0 0 0 121 193 100: 39 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 50.9 20.9 5.2 20.4 0.0 0.0 0.0 10.6 19.2 2.6: 1.4 1.6 Old : 100.0: 44.2 50.9 20.9 5.2 20.4 0.0 0.0 0.0 10.6 19.2 2.6: 1.4 1.6 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: 15 17 8 4 10 0 0 0 5 . .: Old : 38: 15 17 8 4 10 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 : 29.6 44.0 53.2 67.3 23.2 38.2 34.5 46.9 Old : 29.6 44.0 53.2 67.3 23.2 38.2 34.5 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 77,611: 66,644 54,788 5,093 15,284 4,024 100 2,690 150 947 467 200: 453 8 Old : 77,611: 66,644 54,788 5,093 15,284 4,024 100 2,690 150 947 467 200: 453 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 667: 867 -1,728 -1,010 1,585 810 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 70.6 6.6 19.7 5.2 0.1 3.5 0.2 1.2 0.6 0.3: 0.6 0.0 Old : 100.0: 85.9 70.6 6.6 19.7 5.2 0.1 3.5 0.2 1.2 0.6 0.3: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 28 10 5 5 . . . 4 . .: Old : 59: 30 28 10 5 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 : 54.8 51.1 73.6 69.1 28.5 33.1 37.1 42.1 Old : 54.8 51.1 73.6 69.1 28.5 33.1 37.1 42.1 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 - Options and Futures Combined, September 3, 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 : 10,268: 4,970 5,490 1,811 3,955 650 0 0 0 2,631 0 158: 48 15 Old : 10,268: 4,970 5,490 1,811 3,955 650 0 0 0 2,631 0 158: 48 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -446: 321 -127 -17 95 -399 0 0 0 -345 0 0: -6 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 53.5 17.6 38.5 6.3 0.0 0.0 0.0 25.6 0.0 1.5: 0.5 0.1 Old : 100.0: 48.4 53.5 17.6 38.5 6.3 0.0 0.0 0.0 25.6 0.0 1.5: 0.5 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 : 24: 12 9 . . . 0 0 0 . 0 .: Old : 24: 12 9 . . . 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 : 59.8 74.4 81.7 92.2 49.5 64.7 60.9 69.1 Old : 59.8 74.4 81.7 92.2 49.5 64.7 60.9 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 53,671: 35,114 51,535 15,620 0 1,921 0 0 0 986 215 0: 30 0 Old : 53,671: 35,114 51,535 15,620 0 1,921 0 0 0 986 215 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -265: 255 -250 -515 0 0 0 0 0 0 0 0: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 96.0 29.1 0.0 3.6 0.0 0.0 0.0 1.8 0.4 0.0: 0.1 0.0 Old : 100.0: 65.4 96.0 29.1 0.0 3.6 0.0 0.0 0.0 1.8 0.4 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 19 11 0 5 0 0 0 . . 0: Old : 40: 23 19 11 0 5 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 73.8 58.1 88.7 30.4 59.1 48.6 67.2 Old : 35.9 73.8 58.1 88.7 30.4 59.1 48.6 67.2 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 - Options and Futures Combined, September 3, 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 : 12,729: 7,590 5,015 3,104 3,060 1,010 0 0 0 775 3,319 100: 150 225 Old : 12,729: 7,590 5,015 3,104 3,060 1,010 0 0 0 775 3,319 100: 150 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 590: 240 340 250 300 0 0 0 0 75 -75 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 39.4 24.4 24.0 7.9 0.0 0.0 0.0 6.1 26.1 0.8: 1.2 1.8 Old : 100.0: 59.6 39.4 24.4 24.0 7.9 0.0 0.0 0.0 6.1 26.1 0.8: 1.2 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 : 40: 15 14 9 5 7 0 0 0 5 . .: Old : 40: 15 14 9 5 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 : 45.4 50.8 64.3 75.6 36.7 48.3 53.6 66.2 Old : 45.4 50.8 64.3 75.6 36.7 48.3 53.6 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,871: 4,096 4,263 395 50 15 0 0 0 1,077 1,166 204: 84 173 Old : 5,871: 4,096 4,263 395 50 15 0 0 0 1,077 1,166 204: 84 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 107: 61 -72 0 0 0 0 0 0 10 0 36: 0 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 72.6 6.7 0.9 0.3 0.0 0.0 0.0 18.3 19.9 3.5: 1.4 2.9 Old : 100.0: 69.8 72.6 6.7 0.9 0.3 0.0 0.0 0.0 18.3 19.9 3.5: 1.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . . . 0 0 0 . . .: Old : 20: 10 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 69.3 89.9 88.0 64.9 62.1 74.3 71.5 Old : 70.5 69.3 89.9 88.0 64.9 62.1 74.3 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 32,309: 17,268 22,531 9,190 1,595 2,721 0 1,620 0 1,396 2,169 1,426: 308 247 Old : 32,309: 17,268 22,531 9,190 1,595 2,721 0 1,620 0 1,396 2,169 1,426: 308 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -1,716: -1,333 -1,271 -46 652 -319 0 -288 0 -149 -724 137: -6 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 69.7 28.4 4.9 8.4 0.0 5.0 0.0 4.3 6.7 4.4: 1.0 0.8 Old : 100.0: 53.4 69.7 28.4 4.9 8.4 0.0 5.0 0.0 4.3 6.7 4.4: 1.0 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 : 57: 20 24 13 4 15 0 . 0 . 6 5: Old : 57: 20 24 13 4 15 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 : 35.4 43.1 55.6 58.0 30.9 34.9 44.9 45.1 Old : 35.4 43.1 55.6 58.0 30.9 34.9 44.9 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 9,948: 6,117 5,652 701 477 2,188 441 275 0 200 1,116 124: 177 116 Old : 9,948: 6,117 5,652 701 477 2,188 441 275 0 200 1,116 124: 177 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -2,176: -1,111 -1,759 -198 54 -434 -193 50 -100 32 183 -199: 27 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 56.8 7.0 4.8 22.0 4.4 2.8 0.0 2.0 11.2 1.2: 1.8 1.2 Old : 100.0: 61.5 56.8 7.0 4.8 22.0 4.4 2.8 0.0 2.0 11.2 1.2: 1.8 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 : 45: 20 24 4 5 5 . . 0 . 4 .: Old : 45: 20 24 4 5 5 . . 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 : 44.4 39.9 65.6 61.0 30.9 27.6 46.7 40.4 Old : 44.4 39.9 65.6 61.0 30.9 27.6 46.7 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 2,802: 1,489 1,843 211 302 232 0 0 0 555 235 90: 225 100 Old : 2,802: 1,489 1,843 211 302 232 0 0 0 555 235 90: 225 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 465: 260 285 40 130 5 0 0 0 170 135 20: -30 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 65.8 7.5 10.8 8.3 0.0 0.0 0.0 19.8 8.4 3.2: 8.0 3.6 Old : 100.0: 53.1 65.8 7.5 10.8 8.3 0.0 0.0 0.0 19.8 8.4 3.2: 8.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 19 . 4 . 0 0 0 4 5 .: Old : 42: 20 19 . 4 . 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 : 29.8 31.2 50.1 53.3 27.3 26.0 39.9 39.4 Old : 29.8 31.2 50.1 53.3 27.3 26.0 39.9 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 16,911: 3,819 1,270 3,823 10,257 3,879 0 0 0 4,095 300 845: 450 360 Old : 16,911: 3,819 1,270 3,823 10,257 3,879 0 0 0 4,095 300 845: 450 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : 285: 300 0 75 375 -90 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 7.5 22.6 60.7 22.9 0.0 0.0 0.0 24.2 1.8 5.0: 2.7 2.1 Old : 100.0: 22.6 7.5 22.6 60.7 22.9 0.0 0.0 0.0 24.2 1.8 5.0: 2.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 . 7 . 8 0 0 0 . . .: Old : 21: 4 . 7 . 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 76.6 70.0 89.8 44.5 64.8 59.2 68.3 Old : 47.1 76.6 70.0 89.8 44.5 64.8 59.2 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, September 3, 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 : 22,060: 15,817 12,326 1,339 3,032 975 843 0 0 1,190 392 150: 1,746 5,185 Old : 22,060: 15,817 12,326 1,339 3,032 975 843 0 0 1,190 392 150: 1,746 5,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2013 : : -3,567: -3,159 -3,877 -3 -14 -51 -632 0 0 -607 -816 -52: 937 1,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 55.9 6.1 13.7 4.4 3.8 0.0 0.0 5.4 1.8 0.7: 7.9 23.5 Old : 100.0: 71.7 55.9 6.1 13.7 4.4 3.8 0.0 0.0 5.4 1.8 0.7: 7.9 23.5 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 : 29: 18 19 . 4 4 . 0 0 . . .: Old : 29: 18 19 . 4 4 . 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 : 51.9 26.4 72.1 43.6 42.3 23.7 54.5 33.5 Old : 51.9 26.4 72.1 43.6 42.3 23.7 54.5 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 6, 2013