Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 37,350 : : Positions : : 26,704 34,741 4,707 0 1,397 0 0 0 3,936 634 481 : : : : Changes from: October 8, 2013 : : 1,582 2,413 277 0 105 0 0 0 505 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 93.0 12.6 0.0 3.7 0.0 0.0 0.0 10.5 1.7 1.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 35 10 0 7 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 10,755 : : Positions : : 8,679 10,029 1,395 42 606 0 0 0 0 30 0 : : : : Changes from: October 8, 2013 : : 651 614 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 93.2 13.0 0.4 5.6 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 23 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,553 : : Positions : : 6,582 6,512 680 505 950 0 0 0 224 240 157 : : : : Changes from: October 8, 2013 : : -166 -103 54 0 -8 0 0 0 5 -14 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 68.2 7.1 5.3 9.9 0.0 0.0 0.0 2.3 2.5 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 24 . 6 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 6,319 : : Positions : : 3,776 4,087 967 130 599 0 0 0 331 879 79 : : : : Changes from: October 8, 2013 : : 749 664 62 3 17 0 0 0 72 143 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 64.7 15.3 2.1 9.5 0.0 0.0 0.0 5.2 13.9 1.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 27 10 . 12 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 4,406 : : Positions : : 3,493 2,379 63 846 373 0 0 0 0 290 99 : : : : Changes from: October 8, 2013 : : 276 255 0 15 56 0 0 0 0 50 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 54.0 1.4 19.2 8.5 0.0 0.0 0.0 0.0 6.6 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 26 . 9 8 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,983 : : Positions : : 5,495 6,836 1,369 110 0 0 0 0 0 23 14 : : : : Changes from: October 8, 2013 : : 366 615 250 0 -25 0 0 0 0 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 97.9 19.6 1.6 0.0 0.0 0.0 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 5 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 9,654 : : Positions : : 4,711 4,714 3,082 3,064 1,334 0 0 0 146 192 72 : : : : Changes from: October 8, 2013 : : 249 -84 0 313 -158 0 0 0 0 -30 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 48.8 31.9 31.7 13.8 0.0 0.0 0.0 1.5 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 9 6 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 4,373 : : Positions : : 2,524 3,568 642 167 253 0 0 0 679 135 215 : : : : Changes from: October 8, 2013 : : 113 265 169 25 10 0 0 0 113 70 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 81.6 14.7 3.8 5.8 0.0 0.0 0.0 15.5 3.1 4.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 19 8 4 8 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 25,117 : : Positions : : 18,234 14,077 5,889 6,225 689 0 0 0 50 4,018 0 : : : : Changes from: October 8, 2013 : : 1,086 672 291 81 60 0 0 0 0 624 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 56.0 23.4 24.8 2.7 0.0 0.0 0.0 0.2 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 12 4 5 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 4,559 : : Positions : : 2,343 3,073 1,162 356 337 0 0 0 40 402 110 : : : : Changes from: October 8, 2013 : : 123 173 28 20 36 0 0 0 0 -80 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 67.4 25.5 7.8 7.4 0.0 0.0 0.0 0.9 8.8 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 6 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 308,528 : : Positions : : 108,893 152,174 44,149 9,159 19,059 32,650 16,513 28,498 13,524 36,929 20,658 : : : : Changes from: October 8, 2013 : : 4,031 2,150 -1,907 902 2,154 -340 -1,142 -78 343 2,666 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 49.3 14.3 3.0 6.2 10.6 5.4 9.2 4.4 12.0 6.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 53 61 12 6 14 29 12 25 8 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 4,703 : : Positions : : 1,961 3,530 263 208 9 115 0 0 1,400 217 412 : : : : Changes from: October 8, 2013 : : -242 -139 1 -61 -14 -3 0 0 -23 9 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 75.1 5.6 4.4 0.2 2.4 0.0 0.0 29.8 4.6 8.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 16 . . . . 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 27,063 : : Positions : : 22,210 22,791 962 942 1,165 415 0 485 796 709 665 : : : : Changes from: October 8, 2013 : : 502 648 -16 -80 -23 0 -66 -60 57 -17 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 84.2 3.6 3.5 4.3 1.5 0.0 1.8 2.9 2.6 2.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 30 40 . . 4 . 0 4 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,331 : : Positions : : 1,729 1,625 0 88 100 143 0 10 43 0 0 : : : : Changes from: October 8, 2013 : : 135 90 0 -2 3 5 0 10 43 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 69.7 0.0 3.8 4.3 6.1 0.0 0.4 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 20 0 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,090 : : Positions : : 2,350 1,961 55 253 134 45 0 70 185 330 15 : : : : Changes from: October 8, 2013 : : 113 144 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 63.5 1.8 8.2 4.3 1.5 0.0 2.3 6.0 10.7 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 26 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 827,287 : : Positions : : 298,028 165,068 3,056 204,902 153,111 61,813 9,416 96,421 25,960 6,476 171,284 : : : : Changes from: October 8, 2013 : : -7,538 5,822 -1,018 -4,050 6,307 395 -460 -3,107 745 -10,705 15,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 20.0 0.4 24.8 18.5 7.5 1.1 11.7 3.1 0.8 20.7 : : : : Number of Traders in Each Category Total Traders: 151 : : 47 40 6 19 24 22 11 25 23 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 2,589,731 : : Positions : : 426,485 383,047 135,467 534,015 536,281 276,331 30,019 466,071 146,261 52,955 505,573 : : : : Changes from: October 8, 2013 : : -8,975 -11,990 2,499 -9,103 -10,267 -7,339 186 -11,943 -9,336 -677 -1,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 14.8 5.2 20.6 20.7 10.7 1.2 18.0 5.6 2.0 19.5 : : : : Number of Traders in Each Category Total Traders: 395 : : 59 71 16 30 43 84 34 84 88 52 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 119,039 : : Positions : : 62,793 36,761 1,145 30,224 7,040 10,160 9,841 20,912 5,800 2,582 10,841 : : : : Changes from: October 8, 2013 : : -1,920 4,930 1,145 -1,217 -357 5,145 1,431 1,182 1,417 508 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 30.9 1.0 25.4 5.9 8.5 8.3 17.6 4.9 2.2 9.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 159,492 : : Positions : : 12,439 18,516 39,134 75,253 16,307 0 4,296 492 56,779 14,613 366 : : : : Changes from: October 8, 2013 : : -8 -241 682 984 -400 0 0 0 6,426 -87 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 11.6 24.5 47.2 10.2 0.0 2.7 0.3 35.6 9.2 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 8 9 15 0 . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 36,399 : : Positions : : 3,506 4,511 1,575 7,583 13,199 3,586 806 420 3,728 170 8,550 : : : : Changes from: October 8, 2013 : : -204 157 39 -445 23 -56 8 56 -134 -51 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 12.4 4.3 20.8 36.3 9.9 2.2 1.2 10.2 0.5 23.5 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 6 6 10 5 . . 9 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 212,442 : : Positions : : 15,978 8,499 30,544 67,591 100,267 10,059 0 1,710 22,744 864 20,597 : : : : Changes from: October 8, 2013 : : -94 -277 -36 -870 -719 -762 0 -215 -450 -6 -656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 4.0 14.4 31.8 47.2 4.7 0.0 0.8 10.7 0.4 9.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 4 7 13 20 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 85,511 : : Positions : : 12,192 6,668 6,622 13,195 24,213 580 5,623 9,781 15,586 7,461 12,848 : : : : Changes from: October 8, 2013 : : -787 84 858 -988 -1,971 -1,229 2,095 -687 2,163 -1,394 -634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 7.8 7.7 15.4 28.3 0.7 6.6 11.4 18.2 8.7 15.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 5 7 5 12 . 4 6 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 71,949 : : Positions : : 12,328 9,496 6,587 13,988 33,227 86 2,383 0 1,310 0 3,447 : : : : Changes from: October 8, 2013 : : 230 56 -209 292 56 -18 -106 0 44 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 13.2 9.2 19.4 46.2 0.1 3.3 0.0 1.8 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 4 6 8 13 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 30,915 : : Positions : : 15,626 3,735 71 5,260 3,326 5,246 7,907 3,520 1,562 5,555 1,119 : : : : Changes from: October 8, 2013 : : -1,197 -3,102 -827 -1,413 -136 -1,077 624 -1,323 -882 -56 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 12.1 0.2 17.0 10.8 17.0 25.6 11.4 5.1 18.0 3.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 10 . 4 6 6 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 253,399 : : Positions : : 77,597 162,528 48,274 3,716 8,306 41,051 10,252 15,633 27,854 18,287 18,138 : : : : Changes from: October 8, 2013 : : 3,955 1,555 -720 321 2,361 -3,893 1,740 1,839 1,348 -524 4,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 64.1 19.1 1.5 3.3 16.2 4.0 6.2 11.0 7.2 7.2 : : : : Number of Traders in Each Category Total Traders: 198 : : 57 75 17 . 13 42 22 26 15 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,765 : : Positions : : 3,299 5,142 536 1,092 258 0 1,594 0 5,353 375 980 : : : : Changes from: October 8, 2013 : : 638 158 0 0 0 0 -117 0 47 317 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 37.4 3.9 7.9 1.9 0.0 11.6 0.0 38.9 2.7 7.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 . . . 0 . 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,955 : : Positions : : 6,199 12,239 665 758 393 0 0 0 6,640 0 711 : : : : Changes from: October 8, 2013 : : -119 460 0 0 0 0 0 0 242 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 72.2 3.9 4.5 2.3 0.0 0.0 0.0 39.2 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 9,864 : : Positions : : 3,794 4,446 2,463 413 1,547 0 0 0 311 1,743 1,659 : : : : Changes from: October 8, 2013 : : 50 300 100 50 -113 0 0 0 50 -150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 45.1 25.0 4.2 15.7 0.0 0.0 0.0 3.2 17.7 16.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 9 . 9 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 73,444 : : Positions : : 59,742 53,455 4,162 13,835 3,022 0 1,590 1,050 4,270 117 375 : : : : Changes from: October 8, 2013 : : 171 -759 -175 730 -160 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 72.8 5.7 18.8 4.1 0.0 2.2 1.4 5.8 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 25 5 5 6 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 12,714 : : Positions : : 7,435 7,987 2,489 4,100 602 0 0 0 2,121 0 25 : : : : Changes from: October 8, 2013 : : 40 15 -5 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 62.8 19.6 32.2 4.7 0.0 0.0 0.0 16.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 46,126 : : Positions : : 32,148 37,621 11,324 3,390 1,600 0 0 0 955 3,440 75 : : : : Changes from: October 8, 2013 : : 2,175 3,000 690 -60 -170 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 81.6 24.6 7.3 3.5 0.0 0.0 0.0 2.1 7.5 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 10 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 11,319 : : Positions : : 6,855 3,709 1,659 3,356 1,580 0 0 0 980 2,399 50 : : : : Changes from: October 8, 2013 : : 75 44 0 -19 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 32.8 14.7 29.6 14.0 0.0 0.0 0.0 8.7 21.2 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 12 7 7 6 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 35,592 : : Positions : : 17,212 22,211 12,328 2,716 2,125 441 3,618 0 1,719 2,786 1,138 : : : : Changes from: October 8, 2013 : : 61 -65 -237 172 32 300 0 0 0 -61 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 62.4 34.6 7.6 6.0 1.2 10.2 0.0 4.8 7.8 3.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 23 11 . 12 . . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 6,862 : : Positions : : 5,140 5,044 702 576 426 0 435 0 432 0 0 : : : : Changes from: October 8, 2013 : : 0 0 -225 0 225 0 -225 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 73.5 10.2 8.4 6.2 0.0 6.3 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,013 : : Positions : : 6,475 6,124 1,564 1,412 1,634 0 96 8 81 532 162 : : : : Changes from: October 8, 2013 : : 294 1,094 822 22 -13 0 0 0 -54 -54 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 61.2 15.6 14.1 16.3 0.0 1.0 0.1 0.8 5.3 1.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 4 4 6 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 2,313 : : Positions : : 1,104 1,918 456 0 70 0 0 0 413 125 70 : : : : Changes from: October 8, 2013 : : 110 173 30 0 0 0 0 0 88 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 82.9 19.7 0.0 3.0 0.0 0.0 0.0 17.9 5.4 3.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 4 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 19,887 : : Positions : : 5,859 3,414 4,377 10,641 4,377 0 0 0 4,065 300 795 : : : : Changes from: October 8, 2013 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 17.2 22.0 53.5 22.0 0.0 0.0 0.0 20.4 1.5 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,766 : : Positions : : 19,126 17,236 1,332 3,892 661 1,039 0 0 0 0 0 : : : : Changes from: October 8, 2013 : : 432 182 -150 198 -8 -22 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 66.9 5.2 15.1 2.6 4.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . 4 . . 0 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2013