Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 42,440 : : Positions : : 31,227 39,929 4,793 49 1,379 0 0 0 4,510 612 406 : : : : Changes from: October 15, 2013 : : 4,523 5,188 86 49 -18 0 0 0 574 -22 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 94.1 11.3 0.1 3.2 0.0 0.0 0.0 10.6 1.4 1.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 35 9 . 7 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 11,135 : : Positions : : 8,959 10,296 1,395 42 706 0 0 0 0 30 0 : : : : Changes from: October 15, 2013 : : 280 267 0 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 92.5 12.5 0.4 6.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 23 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,025 : : Positions : : 6,826 6,838 762 495 1,049 20 0 30 244 240 171 : : : : Changes from: October 15, 2013 : : 244 326 82 -10 99 20 0 30 20 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 68.2 7.6 4.9 10.5 0.2 0.0 0.3 2.4 2.4 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 24 4 6 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,021 : : Positions : : 4,269 4,577 985 130 649 0 0 0 416 1,016 89 : : : : Changes from: October 15, 2013 : : 493 490 18 0 50 0 0 0 85 137 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 65.2 14.0 1.9 9.2 0.0 0.0 0.0 5.9 14.5 1.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 30 10 . 12 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 3,071 : : Positions : : 2,136 1,689 41 447 143 0 0 0 0 155 15 : : : : Changes from: October 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 55.0 1.3 14.6 4.7 0.0 0.0 0.0 0.0 5.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,900 : : Positions : : 3,768 2,859 89 780 448 0 0 0 0 230 183 : : : : Changes from: October 15, 2013 : : 275 480 26 -66 75 0 0 0 0 -60 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 58.3 1.8 15.9 9.1 0.0 0.0 0.0 0.0 4.7 3.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 26 4 8 9 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 7,314 : : Positions : : 5,865 6,996 1,219 110 125 0 0 0 0 83 0 : : : : Changes from: October 15, 2013 : : 370 160 -150 0 125 0 0 0 0 60 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 95.7 16.7 1.5 1.7 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 9,777 : : Positions : : 5,136 4,807 2,740 3,061 1,337 0 0 0 153 222 82 : : : : Changes from: October 15, 2013 : : 425 93 -342 -3 3 0 0 0 7 30 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 49.2 28.0 31.3 13.7 0.0 0.0 0.0 1.6 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 9 6 11 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 4,628 : : Positions : : 2,557 3,758 730 137 268 0 0 0 753 195 235 : : : : Changes from: October 15, 2013 : : 33 190 88 -30 15 0 0 0 74 60 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 81.2 15.8 3.0 5.8 0.0 0.0 0.0 16.3 4.2 5.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 20 9 . 8 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 27,476 : : Positions : : 20,264 15,327 5,714 5,755 1,043 0 0 0 50 5,093 150 : : : : Changes from: October 15, 2013 : : 2,030 1,250 -175 -470 354 0 0 0 0 1,075 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 55.8 20.8 20.9 3.8 0.0 0.0 0.0 0.2 18.5 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 13 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,039 : : Positions : : 2,707 3,401 1,184 401 380 0 0 0 105 502 143 : : : : Changes from: October 15, 2013 : : 364 328 22 45 43 0 0 0 65 100 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.5 23.5 8.0 7.5 0.0 0.0 0.0 2.1 10.0 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 6 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 307,710 : : Positions : : 107,998 147,315 42,868 10,185 20,470 32,150 18,371 27,666 16,275 37,765 20,602 : : : : Changes from: October 15, 2013 : : -896 -4,859 -1,281 1,025 1,412 -500 1,859 -832 2,751 835 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 47.9 13.9 3.3 6.7 10.4 6.0 9.0 5.3 12.3 6.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 50 57 12 6 14 28 18 28 11 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 4,536 : : Positions : : 1,841 3,280 268 349 9 115 0 0 1,385 155 456 : : : : Changes from: October 15, 2013 : : -120 -250 5 141 0 0 0 0 -15 -62 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 72.3 5.9 7.7 0.2 2.5 0.0 0.0 30.5 3.4 10.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 16 . . . . 0 0 9 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 28,292 : : Positions : : 23,271 23,515 872 942 1,308 385 65 491 706 768 1,027 : : : : Changes from: October 15, 2013 : : 1,061 724 -90 0 142 -30 65 6 -90 60 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 83.1 3.1 3.3 4.6 1.4 0.2 1.7 2.5 2.7 3.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 34 44 . . 4 . . 4 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,424 : : Positions : : 1,802 1,715 0 73 120 143 0 10 43 0 0 : : : : Changes from: October 15, 2013 : : 73 90 0 -15 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 70.8 0.0 3.0 5.0 5.9 0.0 0.4 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 21 20 0 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,252 : : Positions : : 2,490 2,081 65 273 134 55 0 50 225 330 15 : : : : Changes from: October 15, 2013 : : 140 120 10 20 0 10 0 -20 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 64.0 2.0 8.4 4.1 1.7 0.0 1.5 6.9 10.1 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 27 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 805,763 : : Positions : : 284,425 174,719 4,923 203,044 140,300 71,082 8,998 100,307 38,779 5,898 146,353 : : : : Changes from: October 15, 2013 : : -13,603 9,650 1,867 -1,858 -12,811 9,269 -417 3,887 12,819 -578 -24,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 21.7 0.6 25.2 17.4 8.8 1.1 12.4 4.8 0.7 18.2 : : : : Number of Traders in Each Category Total Traders: 145 : : 45 36 8 18 24 19 14 25 23 14 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,494,795 : : Positions : : 408,216 369,709 138,774 533,161 513,989 282,909 31,188 449,299 148,618 63,313 461,329 : : : : Changes from: October 15, 2013 : : -18,268 -13,338 3,308 -854 -22,292 6,579 1,169 -16,771 2,357 10,358 -44,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 14.8 5.6 21.4 20.6 11.3 1.3 18.0 6.0 2.5 18.5 : : : : Number of Traders in Each Category Total Traders: 381 : : 59 72 16 31 44 80 34 81 76 55 112 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 94,715 : : Positions : : 49,621 25,618 1,224 25,597 5,631 6,994 10,701 17,196 5,535 1,115 8,306 : : : : Changes from: October 15, 2013 : : -13,172 -11,143 79 -4,627 -1,408 -3,165 860 -3,716 -265 -1,467 -2,535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 27.0 1.3 27.0 5.9 7.4 11.3 18.2 5.8 1.2 8.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 15 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 161,136 : : Positions : : 12,270 18,833 38,919 76,641 16,459 0 4,062 492 58,361 14,615 371 : : : : Changes from: October 15, 2013 : : -169 317 -215 1,388 152 0 -234 0 1,582 2 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 11.7 24.2 47.6 10.2 0.0 2.5 0.3 36.2 9.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 6 8 9 15 0 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 34,541 : : Positions : : 2,955 4,262 1,438 6,524 12,765 3,500 791 352 3,366 236 8,458 : : : : Changes from: October 15, 2013 : : -551 -249 -137 -1,059 -434 -86 -15 -68 -362 67 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 12.3 4.2 18.9 37.0 10.1 2.3 1.0 9.7 0.7 24.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 5 7 10 4 . . 7 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 202,672 : : Positions : : 15,422 8,125 28,610 63,404 96,837 8,874 0 1,373 21,716 1,054 19,480 : : : : Changes from: October 15, 2013 : : -556 -374 -1,934 -4,187 -3,430 -1,185 0 -337 -1,028 191 -1,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 4.0 14.1 31.3 47.8 4.4 0.0 0.7 10.7 0.5 9.6 : : : : 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 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 81,149 : : Positions : : 13,227 7,302 5,553 10,280 23,789 1,161 4,938 9,683 12,158 7,310 12,370 : : : : Changes from: October 15, 2013 : : 1,035 634 -1,070 -2,915 -424 581 -685 -98 -3,428 -150 -478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 9.0 6.8 12.7 29.3 1.4 6.1 11.9 15.0 9.0 15.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 7 7 5 12 4 . 6 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 73,014 : : Positions : : 12,496 9,508 7,084 14,308 33,389 55 2,562 0 1,396 0 3,338 : : : : Changes from: October 15, 2013 : : 168 12 497 320 162 -32 179 0 86 0 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 13.0 9.7 19.6 45.7 0.1 3.5 0.0 1.9 0.0 4.6 : : : : 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 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 27,893 : : Positions : : 16,313 2,135 94 3,641 3,402 2,649 8,679 3,024 694 5,291 1,179 : : : : Changes from: October 15, 2013 : : 687 -1,600 24 -1,620 76 -2,597 772 -496 -867 -263 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 7.7 0.3 13.1 12.2 9.5 31.1 10.8 2.5 19.0 4.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 12 . 5 6 6 . 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 244,596 : : Positions : : 68,835 156,100 49,102 3,619 7,665 40,858 10,634 14,091 28,394 18,155 17,881 : : : : Changes from: October 15, 2013 : : -8,762 -6,428 828 -97 -641 -193 382 -1,542 540 -132 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 63.8 20.1 1.5 3.1 16.7 4.3 5.8 11.6 7.4 7.3 : : : : Number of Traders in Each Category Total Traders: 201 : : 60 81 17 . 12 37 23 26 17 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 14,483 : : Positions : : 3,687 5,679 536 1,134 258 0 1,552 126 5,438 375 980 : : : : Changes from: October 15, 2013 : : 388 537 0 42 0 0 -42 126 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 39.2 3.7 7.8 1.8 0.0 10.7 0.9 37.5 2.6 6.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . 0 . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 10,457 : : Positions : : 9,012 8,847 300 885 50 0 0 0 0 0 0 : : : : Changes from: October 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 84.6 2.9 8.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,799 : : Positions : : 6,229 12,117 665 808 343 0 259 0 6,379 0 636 : : : : Changes from: October 15, 2013 : : 30 -122 0 50 -50 0 259 0 -261 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 72.1 4.0 4.8 2.0 0.0 1.5 0.0 38.0 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,985 : : Positions : : 4,044 4,646 2,513 718 1,368 0 0 0 311 1,538 1,659 : : : : Changes from: October 15, 2013 : : 250 200 50 305 -179 0 0 0 0 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 46.5 25.2 7.2 13.7 0.0 0.0 0.0 3.1 15.4 16.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 9 . 9 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 76,828 : : Positions : : 63,522 56,690 3,821 14,039 2,907 0 1,590 1,050 4,270 117 375 : : : : Changes from: October 15, 2013 : : 3,780 3,235 -341 204 -115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 73.8 5.0 18.3 3.8 0.0 2.1 1.4 5.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 26 4 6 6 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 12,600 : : Positions : : 7,460 7,937 2,414 4,100 538 0 0 0 2,121 0 25 : : : : Changes from: October 15, 2013 : : 25 -50 -75 0 -64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 63.0 19.2 32.5 4.3 0.0 0.0 0.0 16.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 48,531 : : Positions : : 33,983 39,826 11,374 3,450 1,720 0 0 0 955 3,040 475 : : : : Changes from: October 15, 2013 : : 1,835 2,205 50 60 120 0 0 0 0 -400 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 82.1 23.4 7.1 3.5 0.0 0.0 0.0 2.0 6.3 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 10 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 12,319 : : Positions : : 7,980 4,659 1,609 3,481 1,505 0 0 0 980 2,399 50 : : : : Changes from: October 15, 2013 : : 1,125 950 -50 125 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 37.8 13.1 28.3 12.2 0.0 0.0 0.0 8.0 19.5 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 14 7 7 6 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 36,672 : : Positions : : 18,264 22,714 12,444 2,652 1,970 441 4,188 0 1,719 3,042 1,108 : : : : Changes from: October 15, 2013 : : 1,052 503 116 -64 -155 0 570 0 0 256 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 61.9 33.9 7.2 5.4 1.2 11.4 0.0 4.7 8.3 3.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 23 11 . 12 . . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 6,862 : : Positions : : 5,140 5,044 702 576 426 0 435 0 432 0 0 : : : : Changes from: October 15, 2013 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 73.5 10.2 8.4 6.2 0.0 6.3 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,497 : : Positions : : 6,973 6,271 1,510 1,737 1,652 0 16 39 108 527 126 : : : : Changes from: October 15, 2013 : : 498 147 -54 325 18 0 -80 31 27 -5 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 59.7 14.4 16.5 15.7 0.0 0.2 0.4 1.0 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 4 5 6 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,441 : : Positions : : 1,129 1,951 524 0 70 0 0 0 388 130 130 : : : : Changes from: October 15, 2013 : : 25 33 68 0 0 0 0 0 -25 5 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 79.9 21.5 0.0 2.9 0.0 0.0 0.0 15.9 5.3 5.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 17 4 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 20,307 : : Positions : : 5,859 3,414 4,377 10,641 4,497 0 0 0 4,065 300 1,095 : : : : Changes from: October 15, 2013 : : 0 0 0 0 120 0 0 0 0 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 16.8 21.6 52.4 22.1 0.0 0.0 0.0 20.0 1.5 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 26,508 : : Positions : : 19,255 17,082 1,266 3,838 577 1,241 0 180 0 0 0 : : : : Changes from: October 15, 2013 : : 129 -154 -66 -54 -84 202 0 180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 64.4 4.8 14.5 2.2 4.7 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . 4 . . 0 . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 1, 2013