GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,669: 30,991 38,234 4,435 37 1,814 0 0 0 3,779 1,001 466: 184 117
Old : 41,669: 30,991 38,234 4,435 37 1,814 0 0 0 3,779 1,001 466: 184 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,053: 1,766 2,051 -12 37 -9 0 0 0 301 -3 0: 7 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 91.8 10.6 0.1 4.4 0.0 0.0 0.0 9.1 2.4 1.1: 0.4 0.3
Old : 100.0: 74.4 91.8 10.6 0.1 4.4 0.0 0.0 0.0 9.1 2.4 1.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 26 37 9 . 7 0 0 0 . 4 4:
Old : 59: 26 37 9 . 7 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 33.5 67.7 52.2 33.8 19.5 40.6 29.2
Old : 46.8 33.5 67.7 52.2 33.8 19.5 40.6 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,950: 9,990 11,064 1,135 92 720 0 0 0 0 0 0: 105 74
Old : 11,950: 9,990 11,064 1,135 92 720 0 0 0 0 0 0: 105 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -465: -465 -434 0 0 0 0 0 0 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 92.6 9.5 0.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Old : 100.0: 83.6 92.6 9.5 0.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 24 4 . 4 0 0 0 0 0 0:
Old : 31: 18 24 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 49.8 75.5 70.2 44.0 44.8 53.8 56.4
Old : 55.5 49.8 75.5 70.2 44.0 44.8 53.8 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,671: 8,422 8,309 690 517 1,152 0 0 0 148 331 253: 1,006 1,109
Old : 11,671: 8,422 8,309 690 517 1,152 0 0 0 148 331 253: 1,006 1,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 242: 53 37 38 -10 84 0 0 0 -10 39 20: 57 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 71.2 5.9 4.4 9.9 0.0 0.0 0.0 1.3 2.8 2.2: 8.6 9.5
Old : 100.0: 72.2 71.2 5.9 4.4 9.9 0.0 0.0 0.0 1.3 2.8 2.2: 8.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 26 5 5 10 0 0 0 . . .:
Old : 45: 27 26 5 5 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 39.0 54.6 53.2 20.7 19.9 26.6 26.4
Old : 35.3 39.0 54.6 53.2 20.7 19.9 26.6 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,019: 4,696 5,133 1,456 118 734 0 0 0 343 1,350 168: 622 516
Old : 8,019: 4,696 5,133 1,456 118 734 0 0 0 343 1,350 168: 622 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 323: 173 353 120 0 -28 0 0 0 4 24 -6: 60 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 64.0 18.2 1.5 9.2 0.0 0.0 0.0 4.3 16.8 2.1: 7.8 6.4
Old : 100.0: 58.6 64.0 18.2 1.5 9.2 0.0 0.0 0.0 4.3 16.8 2.1: 7.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 30 32 10 . 11 0 0 0 . 5 6:
Old : 56: 30 32 10 . 11 0 0 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 35.2 57.9 54.4 29.3 27.3 41.2 38.8
Old : 40.3 35.2 57.9 54.4 29.3 27.3 41.2 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,693: 2,186 2,591 306 61 497 0 0 0 0 104 118: 586 322
Old : 3,693: 2,186 2,591 306 61 497 0 0 0 0 104 118: 586 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 185: 161 166 5 0 19 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 70.2 8.3 1.7 13.5 0.0 0.0 0.0 0.0 2.8 3.2: 15.9 8.7
Old : 100.0: 59.2 70.2 8.3 1.7 13.5 0.0 0.0 0.0 0.0 2.8 3.2: 15.9 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 12 5 . 4 0 0 0 0 . .:
Old : 21: 14 12 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 42.2 59.5 70.9 13.4 23.7 20.5 28.2
Old : 39.2 42.2 59.5 70.9 13.4 23.7 20.5 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,334: 2,583 2,013 0 498 69 0 0 0 0 180 0: 682 574
Old : 3,334: 2,583 2,013 0 498 69 0 0 0 0 180 0: 682 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 153: 118 63 0 20 -5 0 0 0 0 5 0: 40 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 60.4 0.0 14.9 2.1 0.0 0.0 0.0 0.0 5.4 0.0: 20.5 17.2
Old : 100.0: 77.5 60.4 0.0 14.9 2.1 0.0 0.0 0.0 0.0 5.4 0.0: 20.5 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 13 0 5 . 0 0 0 0 . 0:
Old : 26: 17 13 0 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 44.3 65.0 67.0 23.4 26.8 29.8 32.3
Old : 42.4 44.3 65.0 67.0 23.4 26.8 29.8 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,294: 4,196 2,792 131 1,054 440 0 0 0 0 409 130: 397 469
Old : 5,294: 4,196 2,792 131 1,054 440 0 0 0 0 409 130: 397 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 30: -72 -115 35 -16 5 0 0 0 0 72 43: 19 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 52.7 2.5 19.9 8.3 0.0 0.0 0.0 0.0 7.7 2.5: 7.5 8.9
Old : 100.0: 79.3 52.7 2.5 19.9 8.3 0.0 0.0 0.0 0.0 7.7 2.5: 7.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 31 26 5 8 10 0 0 0 0 4 4:
Old : 49: 31 26 5 8 10 0 0 0 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 27.8 52.3 46.3 34.8 25.0 45.3 36.6
Old : 38.3 27.8 52.3 46.3 34.8 25.0 45.3 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 9,767: 8,058 9,414 1,549 166 75 0 0 0 0 82 30: 55 0
Old : 9,767: 8,058 9,414 1,549 166 75 0 0 0 0 82 30: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 740: 646 644 30 0 59 0 0 0 0 32 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 96.4 15.9 1.7 0.8 0.0 0.0 0.0 0.0 0.8 0.3: 0.6 0.0
Old : 100.0: 82.5 96.4 15.9 1.7 0.8 0.0 0.0 0.0 0.0 0.8 0.3: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 15 5 . . 0 0 0 0 . .:
Old : 27: 10 15 5 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 64.3 87.0 85.2 58.1 63.1 79.1 78.6
Old : 66.0 64.3 87.0 85.2 58.1 63.1 79.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 10,101: 4,545 4,811 3,394 3,163 1,455 0 50 0 146 263 100: 461 259
Old : 10,101: 4,545 4,811 3,394 3,163 1,455 0 50 0 146 263 100: 461 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 148: -145 0 132 8 139 0 0 0 30 80 0: -8 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 47.6 33.6 31.3 14.4 0.0 0.5 0.0 1.4 2.6 1.0: 4.6 2.6
Old : 100.0: 45.0 47.6 33.6 31.3 14.4 0.0 0.5 0.0 1.4 2.6 1.0: 4.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 9 8 8 12 0 . 0 . 4 .:
Old : 35: 10 9 8 8 12 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 52.7 76.4 75.1 55.7 49.6 64.2 63.0
Old : 57.4 52.7 76.4 75.1 55.7 49.6 64.2 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,384: 2,742 3,538 509 245 256 0 0 0 532 35 205: 140 105
Old : 4,384: 2,742 3,538 509 245 256 0 0 0 532 35 205: 140 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 448: 94 178 -4 -16 110 0 0 0 -7 0 160: 95 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 80.7 11.6 5.6 5.8 0.0 0.0 0.0 12.1 0.8 4.7: 3.2 2.4
Old : 100.0: 62.5 80.7 11.6 5.6 5.8 0.0 0.0 0.0 12.1 0.8 4.7: 3.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 21 6 4 7 0 0 0 6 . .:
Old : 41: 15 21 6 4 7 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 61.5 62.8 72.8 36.1 57.5 49.9 62.6
Old : 43.7 61.5 62.8 72.8 36.1 57.5 49.9 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,687: 20,114 16,726 5,359 5,183 1,819 0 0 0 50 3,745 80: 265 134
Old : 27,687: 20,114 16,726 5,359 5,183 1,819 0 0 0 50 3,745 80: 265 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 302: 70 120 107 -225 75 0 0 0 50 332 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 60.4 19.4 18.7 6.6 0.0 0.0 0.0 0.2 13.5 0.3: 1.0 0.5
Old : 100.0: 72.6 60.4 19.4 18.7 6.6 0.0 0.0 0.0 0.2 13.5 0.3: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 24 14 4 5 7 0 0 0 . . .:
Old : 37: 24 14 4 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 75.3 68.0 89.6 41.8 68.3 58.5 75.2
Old : 46.7 75.3 68.0 89.6 41.8 68.3 58.5 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,243: 2,619 3,492 1,533 483 339 0 0 0 50 521 116: 586 292
Old : 5,243: 2,619 3,492 1,533 483 339 0 0 0 50 521 116: 586 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 434: 44 295 265 10 50 0 0 0 46 63 21: 8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 66.6 29.2 9.2 6.5 0.0 0.0 0.0 1.0 9.9 2.2: 11.2 5.6
Old : 100.0: 50.0 66.6 29.2 9.2 6.5 0.0 0.0 0.0 1.0 9.9 2.2: 11.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 12 8 5 7 0 0 0 . . .:
Old : 37: 15 12 8 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 52.0 49.1 75.1 25.2 49.4 45.6 69.2
Old : 27.8 52.0 49.1 75.1 25.2 49.4 45.6 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 292,513: 98,655 143,365 46,053 5,854 18,029 34,301 18,968 22,998 13,572 33,878 22,108: 36,798 27,313
Old : 292,513: 98,655 143,365 46,053 5,854 18,029 34,301 18,968 22,998 13,572 33,878 22,108: 36,798 27,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -6,267: 5,539 -6,978 349 -1,046 231 -5,672 1,025 -1,206 -980 3,893 -3,784: -747 1,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 49.0 15.7 2.0 6.2 11.7 6.5 7.9 4.6 11.6 7.6: 12.6 9.3
Old : 100.0: 33.7 49.0 15.7 2.0 6.2 11.7 6.5 7.9 4.6 11.6 7.6: 12.6 9.3
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 : 160: 52 61 14 5 17 29 15 25 8 17 17:
Old : 160: 52 61 14 5 17 29 15 25 8 17 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 19.1 25.6 32.3 10.1 14.7 17.5 19.4
Old : 14.6 19.1 25.6 32.3 10.1 14.7 17.5 19.4
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 13,708: 6,188 4,022 856 3,231 1,366 0 0 0 879 1,413 539: 3,880 3,137
Old : 13,708: 6,188 4,022 856 3,231 1,366 0 0 0 879 1,413 539: 3,880 3,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 547: 184 -856 -212 886 454 0 0 0 180 -455 -55: -4 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 29.3 6.2 23.6 10.0 0.0 0.0 0.0 6.4 10.3 3.9: 28.3 22.9
Old : 100.0: 45.1 29.3 6.2 23.6 10.0 0.0 0.0 0.0 6.4 10.3 3.9: 28.3 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 . . 6 0 0 0 . . .:
Old : 20: 10 9 . . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 42.2 52.6 59.2 32.4 36.6 38.6 43.7
Old : 38.7 42.2 52.6 59.2 32.4 36.6 38.6 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 5,446: 2,590 4,302 262 252 44 119 0 0 1,497 33 446: 488 369
Old : 5,446: 2,590 4,302 262 252 44 119 0 0 1,497 33 446: 488 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -719: -863 -801 3 72 23 6 -86 0 65 -59 91: -44 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 79.0 4.8 4.6 0.8 2.2 0.0 0.0 27.5 0.6 8.2: 9.0 6.8
Old : 100.0: 47.6 79.0 4.8 4.6 0.8 2.2 0.0 0.0 27.5 0.6 8.2: 9.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 15 . . . . 0 0 11 . 6:
Old : 35: 14 15 . . . . 0 0 11 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 60.5 48.7 77.4 24.1 50.5 38.7 57.1
Old : 28.9 60.5 48.7 77.4 24.1 50.5 38.7 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 26,194: 21,042 21,384 829 1,111 1,481 630 66 545 714 716 633: 320 259
Old : 26,194: 21,042 21,384 829 1,111 1,481 630 66 545 714 716 633: 320 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -5,546: -5,468 -4,553 582 -44 -679 145 66 -57 238 -73 -279: -29 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 81.6 3.2 4.2 5.7 2.4 0.3 2.1 2.7 2.7 2.4: 1.2 1.0
Old : 100.0: 80.3 81.6 3.2 4.2 5.7 2.4 0.3 2.1 2.7 2.7 2.4: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 33 43 . . . . . 4 6 6 5:
Old : 72: 33 43 . . . . . 4 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 38.8 57.5 54.0 31.7 29.3 40.9 40.1
Old : 43.1 38.8 57.5 54.0 31.7 29.3 40.9 40.1
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,696: 1,802 1,758 0 76 103 83 0 55 0 0 0: 653 704
Old : 2,696: 1,802 1,758 0 76 103 83 0 55 0 0 0: 653 704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 65.2 0.0 2.8 3.8 3.1 0.0 2.0 0.0 0.0 0.0: 24.2 26.1
Old : 100.0: 66.8 65.2 0.0 2.8 3.8 3.1 0.0 2.0 0.0 0.0 0.0: 24.2 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 18 16 0 . . . 0 . 0 0 0:
Old : 21: 18 16 0 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 31.6 53.0 51.3 23.9 20.7 32.9 31.2
Old : 31.3 31.6 53.0 51.3 23.9 20.7 32.9 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,636: 1,079 1,005 45 5 31 0 0 0 88 32 88: 305 475
Old : 1,636: 1,079 1,005 45 5 31 0 0 0 88 32 88: 305 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 102: 23 43 45 0 1 0 0 0 3 32 28: 2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 61.4 2.8 0.3 1.9 0.0 0.0 0.0 5.4 2.0 5.4: 18.6 29.0
Old : 100.0: 66.0 61.4 2.8 0.3 1.9 0.0 0.0 0.0 5.4 2.0 5.4: 18.6 29.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 . . . 0 0 0 . . .:
Old : 24: 15 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 25.1 57.2 43.7 35.3 21.5 46.0 32.7
Old : 41.8 25.1 57.2 43.7 35.3 21.5 46.0 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,713: 2,040 1,660 55 188 113 5 0 70 125 330 15: 290 337
Old : 2,713: 2,040 1,660 55 188 113 5 0 70 125 330 15: 290 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -896: -436 -794 -145 139 -140 5 -50 -15 -140 -55 15: -40 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 61.2 2.0 6.9 4.2 0.2 0.0 2.6 4.6 12.2 0.6: 10.7 12.4
Old : 100.0: 75.2 61.2 2.0 6.9 4.2 0.2 0.0 2.6 4.6 12.2 0.6: 10.7 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 21 . . . . 0 . . . .:
Old : 34: 23 21 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 36.7 52.9 53.4 27.9 31.8 42.5 42.5
Old : 32.1 36.7 52.9 53.4 27.9 31.8 42.5 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 807,503: 297,445 161,671 3,048 202,579 144,814 57,508 8,096 94,659 28,751 12,605 163,486: 17,790 19,591
Old : 807,503: 297,445 161,671 3,048 202,579 144,814 57,508 8,096 94,659 28,751 12,605 163,486: 17,790 19,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 17,087: 2,496 418 674 -4,157 7,332 -385 -2,643 7,579 -4,940 3,259 6,702: -2,372 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 20.0 0.4 25.1 17.9 7.1 1.0 11.7 3.6 1.6 20.2: 2.2 2.4
Old : 100.0: 36.8 20.0 0.4 25.1 17.9 7.1 1.0 11.7 3.6 1.6 20.2: 2.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 150: 41 41 6 19 24 18 14 25 20 27 40:
Old : 150: 41 41 6 19 24 18 14 25 20 27 40:
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 : 27.5 27.6 39.6 44.8 19.2 18.0 22.5 23.6
Old : 27.5 27.6 39.6 44.8 19.2 18.0 22.5 23.6
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,605,052: 434,125 390,557 131,349 545,751 552,526 283,878 29,476 440,916 149,957 51,461 509,774: 102,527 84,592
Old : 2,605,052: 434,125 390,557 131,349 545,751 552,526 283,878 29,476 440,916 149,957 51,461 509,774: 102,527 84,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -20,508: -10,767 -4,938 2,950 -10,594 303 -18,568 2,128 -645 9,237 -4,064 -1,117: -1,900 -1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.0 5.0 20.9 21.2 10.9 1.1 16.9 5.8 2.0 19.6: 3.9 3.2
Old : 100.0: 16.7 15.0 5.0 20.9 21.2 10.9 1.1 16.9 5.8 2.0 19.6: 3.9 3.2
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 : 391: 57 71 16 30 40 87 30 83 87 47 124:
Old : 391: 57 71 16 30 40 87 30 83 87 47 124:
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 : 18.1 15.9 29.7 27.9 7.2 9.3 12.7 14.2
Old : 18.1 15.9 29.7 27.9 7.2 9.3 12.7 14.2
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 112,597: 67,050 30,054 0 33,476 6,900 4,029 8,598 20,176 3,800 2,355 10,274: 370 765
Old : 112,597: 67,050 30,054 0 33,476 6,900 4,029 8,598 20,176 3,800 2,355 10,274: 370 765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -9,524: -9,597 -4,231 0 -1,343 -511 -452 -4,468 494 -289 -121 639: 192 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 26.7 0.0 29.7 6.1 3.6 7.6 17.9 3.4 2.1 9.1: 0.3 0.7
Old : 100.0: 59.5 26.7 0.0 29.7 6.1 3.6 7.6 17.9 3.4 2.1 9.1: 0.3 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 : 32: 15 14 0 7 4 . . . . . .:
Old : 32: 15 14 0 7 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 60.9 83.2 77.9 39.4 35.0 45.1 44.5
Old : 70.0 60.9 83.2 77.9 39.4 35.0 45.1 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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 156,324: 11,808 17,981 40,401 74,238 15,198 0 4,296 492 48,920 14,600 435: 39,070 29,084
Old : 156,324: 11,808 17,981 40,401 74,238 15,198 0 4,296 492 48,920 14,600 435: 39,070 29,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -10,422: -4,105 -339 2,303 -3,534 -2,124 -8,924 -37 -333 -6,609 -896 -54: 9,424 -3,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.5 25.8 47.5 9.7 0.0 2.7 0.3 31.3 9.3 0.3: 25.0 18.6
Old : 100.0: 7.6 11.5 25.8 47.5 9.7 0.0 2.7 0.3 31.3 9.3 0.3: 25.0 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . 5 8 9 15 0 . . 4 4 5:
Old : 32: . 5 8 9 15 0 . . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 34.2 62.1 54.3 39.9 33.0 59.6 51.9
Old : 40.2 34.2 62.1 54.3 39.9 33.0 59.6 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,229: 3,336 4,121 1,544 7,691 13,057 3,617 794 404 3,711 180 7,954: 1,606 1,027
Old : 35,229: 3,336 4,121 1,544 7,691 13,057 3,617 794 404 3,711 180 7,954: 1,606 1,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 652: -221 -10 -11 96 -119 3 -2 4 276 1 679: 41 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.7 4.4 21.8 37.1 10.3 2.3 1.1 10.5 0.5 22.6: 4.6 2.9
Old : 100.0: 9.5 11.7 4.4 21.8 37.1 10.3 2.3 1.1 10.5 0.5 22.6: 4.6 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 : 32: . . 5 7 10 5 . . 8 . 11:
Old : 32: . . 5 7 10 5 . . 8 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 49.1 61.3 74.3 17.1 18.9 22.7 28.4
Old : 37.5 49.1 61.3 74.3 17.1 18.9 22.7 28.4
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 208,521: 15,782 8,712 29,460 66,114 98,081 10,314 0 1,799 22,413 573 20,269: 10,403 12,973
Old : 208,521: 15,782 8,712 29,460 66,114 98,081 10,314 0 1,799 22,413 573 20,269: 10,403 12,973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -20,047: -1,283 -1,226 -576 -2,037 -10,132 -611 0 -848 -526 59 -5,179: -891 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 4.2 14.1 31.7 47.0 4.9 0.0 0.9 10.7 0.3 9.7: 5.0 6.2
Old : 100.0: 7.6 4.2 14.1 31.7 47.0 4.9 0.0 0.9 10.7 0.3 9.7: 5.0 6.2
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 : 34: 4 4 7 13 20 . 0 . 7 . 9:
Old : 34: 4 4 7 13 20 . 0 . 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 32.9 56.6 53.1 17.7 16.8 26.4 27.4
Old : 34.7 32.9 56.6 53.1 17.7 16.8 26.4 27.4
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 86,892: 12,783 6,946 4,800 13,474 26,799 2,991 4,030 11,288 13,540 8,181 10,715: 3,976 5,460
Old : 86,892: 12,783 6,946 4,800 13,474 26,799 2,991 4,030 11,288 13,540 8,181 10,715: 3,976 5,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -3,106: 1,602 298 119 -180 483 -88 300 -451 -1,287 -747 -3,233: -251 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 8.0 5.5 15.5 30.8 3.4 4.6 13.0 15.6 9.4 12.3: 4.6 6.3
Old : 100.0: 14.7 8.0 5.5 15.5 30.8 3.4 4.6 13.0 15.6 9.4 12.3: 4.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 6 6 6 12 6 . 7 7 . 10:
Old : 36: 5 6 6 6 12 6 . 7 7 . 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 : 40.9 45.6 64.1 64.5 23.8 27.5 29.5 30.5
Old : 40.9 45.6 64.1 64.5 23.8 27.5 29.5 30.5
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,355: 0 0 772 1,828 3,183 1,654 779 262 278 0 0: 205 303
Old : 6,355: 0 0 772 1,828 3,183 1,654 779 262 278 0 0: 205 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 232: 0 0 213 -100 86 -4 389 26 -2 0 0: -86 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 12.1 28.8 50.1 26.0 12.3 4.1 4.4 0.0 0.0: 3.2 4.8
Old : 100.0: 0.0 0.0 12.1 28.8 50.1 26.0 12.3 4.1 4.4 0.0 0.0: 3.2 4.8
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 : 20: 0 0 . 9 11 . 4 . . 0 0:
Old : 20: 0 0 . 9 11 . 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 : 62.7 58.5 80.7 83.6 31.3 31.8 42.6 38.5
Old : 62.7 58.5 80.7 83.6 31.3 31.8 42.6 38.5
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,806: 10,887 9,438 6,344 12,132 32,342 76 1,766 0 951 0 3,653: 14,552 9,474
Old : 68,806: 10,887 9,438 6,344 12,132 32,342 76 1,766 0 951 0 3,653: 14,552 9,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -5,824: -1,904 -621 -839 -1,824 -2,480 -36 -348 -5 321 0 -628: -254 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 13.7 9.2 17.6 47.0 0.1 2.6 0.0 1.4 0.0 5.3: 21.1 13.8
Old : 100.0: 15.8 13.7 9.2 17.6 47.0 0.1 2.6 0.0 1.4 0.0 5.3: 21.1 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 4 7 7 13 . . 0 . 0 .:
Old : 22: 4 4 7 7 13 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 34.6 55.8 54.2 8.0 15.0 12.1 20.5
Old : 35.3 34.6 55.8 54.2 8.0 15.0 12.1 20.5
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 39,258: 17,491 7,616 1,056 6,884 3,619 6,497 7,735 5,406 2,911 5,616 1,695: 583 686
Old : 39,258: 17,491 7,616 1,056 6,884 3,619 6,497 7,735 5,406 2,911 5,616 1,695: 583 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 955: -86 532 118 -20 212 72 241 -104 572 28 146: 26 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 19.4 2.7 17.5 9.2 16.6 19.7 13.8 7.4 14.3 4.3: 1.5 1.7
Old : 100.0: 44.6 19.4 2.7 17.5 9.2 16.6 19.7 13.8 7.4 14.3 4.3: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 10 . . 6 4 . . . . .:
Old : 29: 12 10 . . 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 : 49.2 57.7 72.4 83.5 40.7 42.2 51.1 57.6
Old : 49.2 57.7 72.4 83.5 40.7 42.2 51.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 246,440: 79,673 166,497 49,876 3,876 5,245 44,259 8,985 12,355 27,057 20,704 12,918: 15,057 15,860
Old : 246,440: 79,673 166,497 49,876 3,876 5,245 44,259 8,985 12,355 27,057 20,704 12,918: 15,057 15,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -11,688: -307 -3,179 418 106 -1,844 -5,212 1,288 -1,017 214 -3,897 -1,490: -2,450 -1,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 67.6 20.2 1.6 2.1 18.0 3.6 5.0 11.0 8.4 5.2: 6.1 6.4
Old : 100.0: 32.3 67.6 20.2 1.6 2.1 18.0 3.6 5.0 11.0 8.4 5.2: 6.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 194: 56 77 17 . 12 38 20 25 13 18 20:
Old : 194: 56 77 17 . 12 38 20 25 13 18 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 : 20.3 22.8 32.4 36.8 16.5 12.7 25.0 20.1
Old : 20.3 22.8 32.4 36.8 16.5 12.7 25.0 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,967: 2,691 4,912 536 1,092 258 0 1,711 0 5,301 95 900: 3,281 3,999
Old : 12,967: 2,691 4,912 536 1,092 258 0 1,711 0 5,301 95 900: 3,281 3,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -1,652: -356 -1,096 -59 -209 -14 -550 365 -380 -905 95 107: 505 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 37.9 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.7 6.9: 25.3 30.8
Old : 100.0: 20.8 37.9 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.7 6.9: 25.3 30.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 7 . . . 0 . 0 7 . 6:
Old : 24: 5 7 . . . 0 . 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.0 58.4 58.4 40.0 41.0 53.3 56.4
Old : 41.7 41.0 58.4 58.4 40.0 41.0 53.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,470: 14,314 13,714 334 605 7 0 0 0 0 0 0: 815 1,144
Old : 15,470: 14,314 13,714 334 605 7 0 0 0 0 0 0: 815 1,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 260: 310 260 0 0 0 0 0 0 0 0 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 88.6 2.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.4
Old : 100.0: 92.5 88.6 2.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 18 12 . . . 0 0 0 0 0 0:
Old : 23: 18 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 61.0 78.6 80.8 55.8 55.3 71.5 70.9
Old : 61.5 61.0 78.6 80.8 55.8 55.3 71.5 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,790: 6,018 11,704 665 758 393 0 0 0 6,298 0 861: 2,555 3,074
Old : 16,790: 6,018 11,704 665 758 393 0 0 0 6,298 0 861: 2,555 3,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -2,127: -1,943 -1,838 75 162 153 0 0 0 128 0 -300: -240 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 69.7 4.0 4.5 2.3 0.0 0.0 0.0 37.5 0.0 5.1: 15.2 18.3
Old : 100.0: 35.8 69.7 4.0 4.5 2.3 0.0 0.0 0.0 37.5 0.0 5.1: 15.2 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . 0 0 0 . 0 .:
Old : 20: 9 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 39.8 80.6 60.8 58.6 38.7 68.5 57.1
Old : 65.8 39.8 80.6 60.8 58.6 38.7 68.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,065: 4,551 4,769 2,039 662 2,131 0 0 0 472 1,669 1,759: 113 75
Old : 11,065: 4,551 4,769 2,039 662 2,131 0 0 0 472 1,669 1,759: 113 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 824: 450 590 50 0 -6 0 0 0 0 -90 330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 43.1 18.4 6.0 19.3 0.0 0.0 0.0 4.3 15.1 15.9: 1.0 0.7
Old : 100.0: 41.1 43.1 18.4 6.0 19.3 0.0 0.0 0.0 4.3 15.1 15.9: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 18 7 5 9 0 0 0 4 4 4:
Old : 42: 14 18 7 5 9 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 32.3 55.7 56.1 17.1 19.0 26.3 25.8
Old : 32.6 32.3 55.7 56.1 17.1 19.0 26.3 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 84,551: 71,483 63,914 5,620 14,010 3,316 0 1,690 1,050 2,266 192 375: 441 4
Old : 84,551: 71,483 63,914 5,620 14,010 3,316 0 1,690 1,050 2,266 192 375: 441 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 8,236: 5,604 9,047 337 -830 69 0 -900 900 1,295 -50 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 75.6 6.6 16.6 3.9 0.0 2.0 1.2 2.7 0.2 0.4: 0.5 0.0
Old : 100.0: 84.5 75.6 6.6 16.6 3.9 0.0 2.0 1.2 2.7 0.2 0.4: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 30 30 10 5 7 0 . . 6 . .:
Old : 60: 30 30 10 5 7 0 . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 50.4 72.5 70.1 25.9 31.5 34.2 37.9
Old : 51.0 50.4 72.5 70.1 25.9 31.5 34.2 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,655: 7,170 7,872 2,569 4,080 678 0 0 0 2,171 0 25: 42 0
Old : 12,655: 7,170 7,872 2,569 4,080 678 0 0 0 2,171 0 25: 42 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -211: 272 44 68 -25 -182 0 0 0 -330 0 -33: -6 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 62.2 20.3 32.2 5.4 0.0 0.0 0.0 17.2 0.0 0.2: 0.3 0.0
Old : 100.0: 56.7 62.2 20.3 32.2 5.4 0.0 0.0 0.0 17.2 0.0 0.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . 0 0 0 . 0 .:
Old : 22: 11 8 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 66.6 87.4 93.6 41.2 51.0 51.2 57.4
Old : 64.1 66.6 87.4 93.6 41.2 51.0 51.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 53,666: 37,136 47,172 12,191 1,775 3,179 0 0 0 1,058 1,465 75: 27 0
Old : 53,666: 37,136 47,172 12,191 1,775 3,179 0 0 0 1,058 1,465 75: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 4,955: 4,827 2,942 40 600 13 0 0 0 0 1,325 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 87.9 22.7 3.3 5.9 0.0 0.0 0.0 2.0 2.7 0.1: 0.1 0.0
Old : 100.0: 69.2 87.9 22.7 3.3 5.9 0.0 0.0 0.0 2.0 2.7 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 17 10 . 6 0 0 0 . . .:
Old : 42: 20 17 10 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 59.8 65.2 79.7 34.4 47.5 49.2 58.6
Old : 46.5 59.8 65.2 79.7 34.4 47.5 49.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,869: 7,355 4,640 2,179 3,050 2,055 0 0 0 1,005 2,774 125: 150 225
Old : 12,869: 7,355 4,640 2,179 3,050 2,055 0 0 0 1,005 2,774 125: 150 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 360: 225 -75 -350 -50 435 0 0 0 50 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 36.1 16.9 23.7 16.0 0.0 0.0 0.0 7.8 21.6 1.0: 1.2 1.7
Old : 100.0: 57.2 36.1 16.9 23.7 16.0 0.0 0.0 0.0 7.8 21.6 1.0: 1.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 16 8 5 9 0 0 0 4 4 .:
Old : 45: 17 16 8 5 9 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 44.4 62.8 68.5 33.5 38.2 46.9 55.7
Old : 43.0 44.4 62.8 68.5 33.5 38.2 46.9 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,390: 3,969 3,464 610 0 25 0 0 0 544 1,477 178: 64 246
Old : 5,390: 3,969 3,464 610 0 25 0 0 0 544 1,477 178: 64 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 64.3 11.3 0.0 0.5 0.0 0.0 0.0 10.1 27.4 3.3: 1.2 4.6
Old : 100.0: 73.6 64.3 11.3 0.0 0.5 0.0 0.0 0.0 10.1 27.4 3.3: 1.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . 0 . 0 0 0 . . .:
Old : 20: 9 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 69.3 89.6 85.5 59.0 55.7 65.7 63.5
Old : 70.7 69.3 89.6 85.5 59.0 55.7 65.7 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,846: 17,011 22,796 12,547 2,622 1,927 0 3,366 0 1,599 2,253 1,202: 560 680
Old : 34,846: 17,011 22,796 12,547 2,622 1,927 0 3,366 0 1,599 2,253 1,202: 560 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -3,302: -2,099 -3,114 -193 30 -1,115 0 96 0 43 558 -190: 252 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 65.4 36.0 7.5 5.5 0.0 9.7 0.0 4.6 6.5 3.4: 1.6 2.0
Old : 100.0: 48.8 65.4 36.0 7.5 5.5 0.0 9.7 0.0 4.6 6.5 3.4: 1.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 23 22 11 . 12 0 . 0 4 6 4:
Old : 55: 23 22 11 . 12 0 . 0 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 44.4 61.6 60.9 33.8 33.2 50.5 45.7
Old : 38.6 44.4 61.6 60.9 33.8 33.2 50.5 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,830: 5,108 5,012 927 576 201 0 660 0 432 0 0: 162 381
Old : 6,830: 5,108 5,012 927 576 201 0 660 0 432 0 0: 162 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -303: -182 -139 -32 -145 0 0 0 0 -55 0 0: -34 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 73.4 13.6 8.4 2.9 0.0 9.7 0.0 6.3 0.0 0.0: 2.4 5.6
Old : 100.0: 74.8 73.4 13.6 8.4 2.9 0.0 9.7 0.0 6.3 0.0 0.0: 2.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 6 4 . . 0 . 0 . 0 0:
Old : 22: 7 6 4 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 71.0 90.7 87.2 68.2 67.1 86.6 83.4
Old : 69.4 71.0 90.7 87.2 68.2 67.1 86.6 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,276: 5,690 4,240 724 1,454 1,527 0 321 8 135 552 105: 87 69
Old : 8,276: 5,690 4,240 724 1,454 1,527 0 321 8 135 552 105: 87 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -2,089: -1,034 -1,585 107 1,037 -832 -21 46 -126 -51 -632 -33: -99 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 51.2 8.7 17.6 18.5 0.0 3.9 0.1 1.6 6.7 1.3: 1.1 0.8
Old : 100.0: 68.8 51.2 8.7 17.6 18.5 0.0 3.9 0.1 1.6 6.7 1.3: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 22 4 4 6 0 . . . 5 .:
Old : 42: 19 22 4 4 6 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 44.3 63.9 61.5 33.6 33.4 48.0 45.7
Old : 46.9 44.3 63.9 61.5 33.6 33.4 48.0 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,930: 1,379 2,253 474 110 217 0 0 0 485 90 155: 220 105
Old : 2,930: 1,379 2,253 474 110 217 0 0 0 485 90 155: 220 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 420: 249 300 71 -10 70 0 0 0 135 40 -10: -95 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 76.9 16.2 3.8 7.4 0.0 0.0 0.0 16.6 3.1 5.3: 7.5 3.6
Old : 100.0: 47.1 76.9 16.2 3.8 7.4 0.0 0.0 0.0 16.6 3.1 5.3: 7.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 18 4 . . 0 0 0 7 . 4:
Old : 39: 17 18 4 . . 0 0 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 36.2 49.3 58.2 24.6 34.6 36.5 47.4
Old : 28.5 36.2 49.3 58.2 24.6 34.6 36.5 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,525: 6,114 3,642 4,115 10,439 4,964 0 0 0 4,080 300 820: 432 360
Old : 20,525: 6,114 3,642 4,115 10,439 4,964 0 0 0 4,080 300 820: 432 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,155: 900 900 0 0 255 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 17.7 20.0 50.9 24.2 0.0 0.0 0.0 19.9 1.5 4.0: 2.1 1.8
Old : 100.0: 29.8 17.7 20.0 50.9 24.2 0.0 0.0 0.0 19.9 1.5 4.0: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 5 7 . 7 0 0 0 . . .:
Old : 22: 4 5 7 . 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 71.3 74.1 88.6 36.5 54.6 49.7 59.0
Old : 50.4 71.3 74.1 88.6 36.5 54.6 49.7 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,071: 16,676 13,338 1,482 3,671 669 935 0 0 0 0 0: 3,309 5,393
Old : 23,071: 16,676 13,338 1,482 3,671 669 935 0 0 0 0 0: 3,309 5,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -4,104: -4,117 -4,355 69 -498 -292 29 0 0 -1,190 -392 -150: 1,547 1,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 57.8 6.4 15.9 2.9 4.1 0.0 0.0 0.0 0.0 0.0: 14.3 23.4
Old : 100.0: 72.3 57.8 6.4 15.9 2.9 4.1 0.0 0.0 0.0 0.0 0.0: 14.3 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 17 . 4 . . 0 0 0 0 0:
Old : 23: 14 17 . 4 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 28.8 73.6 48.4 50.1 25.0 60.7 40.6
Old : 57.8 28.8 73.6 48.4 50.1 25.0 60.7 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013