Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 34,551 : : Positions : : 25,040 31,622 4,367 0 1,497 0 53 0 3,252 1,010 230 : : : : Changes from: September 3, 2013 : : -2,919 -5,099 -485 0 -236 0 -25 0 -1,722 -10 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 91.5 12.6 0.0 4.3 0.0 0.2 0.0 9.4 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 35 10 0 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 11,952 : : Positions : : 10,029 11,030 1,085 92 740 0 0 0 0 0 0 : : : : Changes from: September 3, 2013 : : -1,669 -1,749 -146 0 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 92.3 9.1 0.8 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 20 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,333 : : Positions : : 7,207 6,970 632 548 1,008 0 0 0 71 290 228 : : : : Changes from: September 3, 2013 : : -1,017 -1,283 -206 -97 -143 0 0 0 -286 -171 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 67.5 6.1 5.3 9.8 0.0 0.0 0.0 0.7 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 22 4 5 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,095 : : Positions : : 4,129 4,230 1,186 128 706 0 0 0 297 1,161 179 : : : : Changes from: September 3, 2013 : : -794 -941 -355 25 -43 0 0 0 -153 -472 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 59.6 16.7 1.8 10.0 0.0 0.0 0.0 4.2 16.4 2.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 32 9 . 11 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 3,093 : : Positions : : 1,793 2,198 296 61 322 0 0 0 0 104 118 : : : : Changes from: September 3, 2013 : : 29 -33 -65 14 -44 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 71.1 9.6 2.0 10.4 0.0 0.0 0.0 0.0 3.4 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 5 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,865 : : Positions : : 2,180 1,728 0 428 74 0 0 0 0 160 0 : : : : Changes from: September 3, 2013 : : 344 438 0 -222 -47 0 0 0 -40 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 60.3 0.0 14.9 2.6 0.0 0.0 0.0 0.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 13 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,434 : : Positions : : 3,376 2,257 203 1,077 297 0 0 0 0 240 74 : : : : Changes from: September 3, 2013 : : -590 -924 -37 -182 -62 0 0 0 -421 -4 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 50.9 4.6 24.3 6.7 0.0 0.0 0.0 0.0 5.4 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 19 5 8 9 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 8,327 : : Positions : : 6,907 8,086 1,335 166 0 0 0 0 0 45 30 : : : : Changes from: September 3, 2013 : : -2,823 -2,991 -98 0 -30 0 0 0 0 45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 97.1 16.0 2.0 0.0 0.0 0.0 0.0 0.0 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 14 5 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 9,326 : : Positions : : 4,633 4,625 3,079 3,178 968 0 50 0 0 123 84 : : : : Changes from: September 3, 2013 : : -211 85 -56 -145 -389 0 -50 0 -49 -79 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 49.6 33.0 34.1 10.4 0.0 0.5 0.0 0.0 1.3 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 6 8 10 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 3,215 : : Positions : : 2,333 2,760 408 211 93 0 0 0 281 0 25 : : : : Changes from: September 3, 2013 : : -175 65 -7 -113 -73 0 0 0 80 -30 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 85.8 12.7 6.6 2.9 0.0 0.0 0.0 8.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 5 . 4 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 25,257 : : Positions : : 17,887 15,874 5,322 4,033 1,703 0 0 0 0 3,433 80 : : : : Changes from: September 3, 2013 : : -2,800 -1,895 -524 271 -400 0 0 0 0 -1,916 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 62.8 21.1 16.0 6.7 0.0 0.0 0.0 0.0 13.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 12 4 5 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,432 : : Positions : : 2,310 3,071 1,269 483 257 0 0 0 0 286 108 : : : : Changes from: September 3, 2013 : : -403 -316 -356 -220 58 0 0 0 0 -204 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 69.3 28.6 10.9 5.8 0.0 0.0 0.0 0.0 6.5 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 7 4 4 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 316,575 : : Positions : : 96,019 160,506 44,847 8,582 17,125 53,647 19,711 20,337 14,082 39,284 24,261 : : : : Changes from: September 3, 2013 : : 10,184 2,337 -816 271 2,230 -5,136 -710 3,176 -1,922 -2,161 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 50.7 14.2 2.7 5.4 16.9 6.2 6.4 4.4 12.4 7.7 : : : : Number of Traders in Each Category Total Traders: 159 : : 60 63 12 4 13 37 8 21 14 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,642 : : Positions : : 4,181 5,866 209 71 21 144 79 0 1,331 92 237 : : : : Changes from: September 3, 2013 : : -166 -22 137 -10 -19 15 13 -6 -47 -28 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 88.3 3.1 1.1 0.3 2.2 1.2 0.0 20.0 1.4 3.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 18 . . . . . 0 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 29,798 : : Positions : : 25,582 24,885 184 1,253 1,958 485 62 330 461 714 431 : : : : Changes from: September 3, 2013 : : -446 158 -5 -501 249 0 62 -50 168 14 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 83.5 0.6 4.2 6.6 1.6 0.2 1.1 1.5 2.4 1.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 36 44 . . 4 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,428 : : Positions : : 977 934 0 5 30 0 0 0 61 0 50 : : : : Changes from: September 3, 2013 : : -297 -350 0 -41 0 0 0 0 -63 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 65.4 0.0 0.4 2.1 0.0 0.0 0.0 4.3 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,785 : : Positions : : 1,838 1,786 220 25 152 0 60 75 165 380 15 : : : : Changes from: September 3, 2013 : : 562 317 60 -155 104 0 -20 0 35 350 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 64.1 7.9 0.9 5.5 0.0 2.2 2.7 5.9 13.6 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 26 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 829,867 : : Positions : : 298,929 152,625 3,134 210,757 152,806 60,683 15,869 88,298 32,746 15,034 172,278 : : : : Changes from: September 3, 2013 : : -2,816 -5,664 -1,030 -334 6,660 2,802 -329 -1,528 2,067 6,486 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 18.4 0.4 25.4 18.4 7.3 1.9 10.6 3.9 1.8 20.8 : : : : Number of Traders in Each Category Total Traders: 146 : : 41 40 4 21 24 16 16 23 22 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,731,451 : : Positions : : 435,207 377,895 128,464 582,549 556,335 328,435 38,377 473,495 147,503 57,798 550,399 : : : : Changes from: September 3, 2013 : : 15,876 15,138 105 -8,590 11,948 -10,701 5,212 18,736 3,862 -4,833 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 13.8 4.7 21.3 20.4 12.0 1.4 17.3 5.4 2.1 20.2 : : : : Number of Traders in Each Category Total Traders: 408 : : 57 68 17 31 43 102 24 81 78 68 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 155,689 : : Positions : : 100,901 47,916 0 41,518 9,145 4,180 17,977 27,185 6,990 3,817 7,054 : : : : Changes from: September 3, 2013 : : -1,899 -879 0 -270 575 -517 -1,651 1,893 -275 221 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 30.8 0.0 26.7 5.9 2.7 11.5 17.5 4.5 2.5 4.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 0 7 4 . . 5 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 161,669 : : Positions : : 14,596 16,536 35,838 76,613 14,747 8,924 4,237 903 53,901 15,556 479 : : : : Changes from: September 3, 2013 : : 1,113 845 7,394 -1,445 787 0 4,237 903 -291 129 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 10.2 22.2 47.4 9.1 5.5 2.6 0.6 33.3 9.6 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 7 9 14 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 37,452 : : Positions : : 3,697 4,030 2,104 8,359 13,944 3,861 988 478 3,198 203 7,990 : : : : Changes from: September 3, 2013 : : -332 -87 -159 -812 -79 -562 -49 -548 -156 -188 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 10.8 5.6 22.3 37.2 10.3 2.6 1.3 8.5 0.5 21.3 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 6 7 12 6 . . 5 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 238,390 : : Positions : : 17,164 10,398 30,868 72,396 111,516 11,724 0 3,273 26,151 293 26,386 : : : : Changes from: September 3, 2013 : : -274 -220 -1,837 1,973 531 4,336 0 580 -976 -97 -381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 4.4 12.9 30.4 46.8 4.9 0.0 1.4 11.0 0.1 11.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 4 7 14 21 . 0 . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 47,550 : : Positions : : 1,595 675 15,044 12,718 25,674 1,500 1,347 59 602 825 668 : : : : Changes from: September 3, 2013 : : 0 0 110 50 -40 314 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 1.4 31.6 26.7 54.0 3.2 2.8 0.1 1.3 1.7 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 7 6 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 91,913 : : Positions : : 11,278 7,335 3,683 12,103 29,704 3,742 3,799 13,070 14,989 10,194 9,963 : : : : Changes from: September 3, 2013 : : 433 1,106 297 -549 -237 118 51 176 116 -97 -2,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 8.0 4.0 13.2 32.3 4.1 4.1 14.2 16.3 11.1 10.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 6 6 11 5 . 6 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 5,914 : : Positions : : 0 0 327 2,017 3,190 1,680 182 149 290 0 0 : : : : Changes from: September 3, 2013 : : 0 0 67 -239 -557 -417 -246 -205 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 5.5 34.1 53.9 28.4 3.1 2.5 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 9 11 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 76,649 : : Positions : : 12,592 10,574 7,552 14,182 36,097 281 2,633 10 1,157 0 3,807 : : : : Changes from: September 3, 2013 : : -18 -170 -760 -459 -1,418 -187 -664 2 -246 0 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 13.8 9.9 18.5 47.1 0.4 3.4 0.0 1.5 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 6 8 13 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 45,047 : : Positions : : 19,470 8,557 746 8,184 3,883 8,800 8,487 6,654 2,739 6,168 2,292 : : : : Changes from: September 3, 2013 : : 2,343 531 109 1,567 -58 711 987 306 176 338 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 19.0 1.7 18.2 8.6 19.5 18.8 14.8 6.1 13.7 5.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 67,069 : : Positions : : 22,588 6,307 0 5,409 4,229 2,988 12,741 29,572 1,171 2,158 5,900 : : : : Changes from: September 3, 2013 : : 1,212 399 0 109 -8 1,178 1,806 -1,829 -177 -69 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 9.4 0.0 8.1 6.3 4.5 19.0 44.1 1.7 3.2 8.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . 0 . . 4 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 290,774 : : Positions : : 87,620 193,388 47,806 3,339 6,832 70,090 10,105 18,718 25,975 29,930 14,639 : : : : Changes from: September 3, 2013 : : 5,051 317 1,171 -396 130 -5,317 1,684 2,101 -284 -5,538 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 66.5 16.4 1.1 2.3 24.1 3.5 6.4 8.9 10.3 5.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 56 77 17 . 11 52 23 29 11 20 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 13,972 : : Positions : : 13,096 12,116 329 605 7 0 0 0 0 0 0 : : : : Changes from: September 3, 2013 : : -1,667 -508 -39 -893 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 86.7 2.4 4.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 19,638 : : Positions : : 6,562 13,981 490 596 240 0 0 0 8,388 0 1,035 : : : : Changes from: September 3, 2013 : : 408 -104 490 -35 -60 0 0 0 -2,518 0 568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 71.2 2.5 3.0 1.2 0.0 0.0 0.0 42.7 0.0 5.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,341 : : Positions : : 3,919 4,623 1,973 288 2,064 0 0 0 964 1,983 308 : : : : Changes from: September 3, 2013 : : -510 -483 -122 -235 15 0 0 0 -94 54 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 49.5 21.1 3.1 22.1 0.0 0.0 0.0 10.3 21.2 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 16 8 4 9 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 72,605 : : Positions : : 63,213 49,521 3,851 15,892 3,731 100 2,590 150 956 517 200 : : : : Changes from: September 3, 2013 : : -3,431 -5,267 -1,242 608 -293 0 -100 0 9 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 68.2 5.3 21.9 5.1 0.1 3.6 0.2 1.3 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 29 9 6 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 10,632 : : Positions : : 5,460 5,740 1,791 4,030 639 0 0 0 2,486 0 208 : : : : Changes from: September 3, 2013 : : 490 250 -20 75 -11 0 0 0 -145 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 54.0 16.8 37.9 6.0 0.0 0.0 0.0 23.4 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 46,649 : : Positions : : 31,093 43,487 11,604 0 3,022 0 0 0 903 140 0 : : : : Changes from: September 3, 2013 : : -4,021 -8,048 -4,016 0 1,101 0 0 0 -83 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 93.2 24.9 0.0 6.5 0.0 0.0 0.0 1.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 16 11 0 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 11,829 : : Positions : : 6,880 4,615 2,579 3,000 1,295 0 0 0 825 2,594 100 : : : : Changes from: September 3, 2013 : : -710 -400 -525 -60 285 0 0 0 50 -725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 39.0 21.8 25.4 10.9 0.0 0.0 0.0 7.0 21.9 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 14 8 5 8 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 36,447 : : Positions : : 19,122 25,182 11,527 2,572 2,412 0 2,370 0 1,652 2,238 1,426 : : : : Changes from: September 3, 2013 : : 1,854 2,651 2,337 977 -309 0 750 0 256 69 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 69.1 31.6 7.1 6.6 0.0 6.5 0.0 4.5 6.1 3.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 24 13 4 14 0 . 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 9,973 : : Positions : : 6,006 5,898 719 439 2,162 585 275 0 150 974 174 : : : : Changes from: September 3, 2013 : : -111 246 18 -38 -26 144 0 0 -50 -142 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 59.1 7.2 4.4 21.7 5.9 2.8 0.0 1.5 9.8 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 24 4 5 6 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,120 : : Positions : : 1,010 1,663 255 122 105 0 0 0 445 110 50 : : : : Changes from: September 3, 2013 : : -479 -180 44 -180 -127 0 0 0 -110 -125 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 78.4 12.0 5.8 5.0 0.0 0.0 0.0 21.0 5.2 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 17,420 : : Positions : : 4,164 1,617 4,115 10,514 3,809 0 0 0 4,080 300 820 : : : : Changes from: September 3, 2013 : : 345 347 292 257 -70 0 0 0 -15 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 9.3 23.6 60.4 21.9 0.0 0.0 0.0 23.4 1.7 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 23,326 : : Positions : : 16,575 12,700 1,212 3,947 987 657 0 0 1,190 392 150 : : : : Changes from: September 3, 2013 : : 758 374 -127 915 12 -186 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 54.4 5.2 16.9 4.2 2.8 0.0 0.0 5.1 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 17 . 5 5 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 13, 2013