Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 41,669 : : Positions : : 30,991 38,234 4,435 37 1,814 0 0 0 3,779 1,001 466 : : : : Changes from: September 24, 2013 : : 1,766 2,051 -12 37 -9 0 0 0 301 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 91.8 10.6 0.1 4.4 0.0 0.0 0.0 9.1 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 37 9 . 7 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 11,950 : : Positions : : 9,990 11,064 1,135 92 720 0 0 0 0 0 0 : : : : Changes from: September 24, 2013 : : -465 -434 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 92.6 9.5 0.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 24 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 11,671 : : Positions : : 8,422 8,309 690 517 1,152 0 0 0 148 331 253 : : : : Changes from: September 24, 2013 : : 53 37 38 -10 84 0 0 0 -10 39 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 71.2 5.9 4.4 9.9 0.0 0.0 0.0 1.3 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 26 5 5 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 8,019 : : Positions : : 4,696 5,133 1,456 118 734 0 0 0 343 1,350 168 : : : : Changes from: September 24, 2013 : : 173 353 120 0 -28 0 0 0 4 24 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 64.0 18.2 1.5 9.2 0.0 0.0 0.0 4.3 16.8 2.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 32 10 . 11 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 3,693 : : Positions : : 2,186 2,591 306 61 497 0 0 0 0 104 118 : : : : Changes from: September 24, 2013 : : 161 166 5 0 19 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 70.2 8.3 1.7 13.5 0.0 0.0 0.0 0.0 2.8 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 5 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 3,334 : : Positions : : 2,583 2,013 0 498 69 0 0 0 0 180 0 : : : : Changes from: September 24, 2013 : : 118 63 0 20 -5 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 60.4 0.0 14.9 2.1 0.0 0.0 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 5,294 : : Positions : : 4,196 2,792 131 1,054 440 0 0 0 0 409 130 : : : : Changes from: September 24, 2013 : : -72 -115 35 -16 5 0 0 0 0 72 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 52.7 2.5 19.9 8.3 0.0 0.0 0.0 0.0 7.7 2.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 26 5 8 10 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 9,767 : : Positions : : 8,058 9,414 1,549 166 75 0 0 0 0 82 30 : : : : Changes from: September 24, 2013 : : 646 644 30 0 59 0 0 0 0 32 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 96.4 15.9 1.7 0.8 0.0 0.0 0.0 0.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 5 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 10,101 : : Positions : : 4,545 4,811 3,394 3,163 1,455 0 50 0 146 263 100 : : : : Changes from: September 24, 2013 : : -145 0 132 8 139 0 0 0 30 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 47.6 33.6 31.3 14.4 0.0 0.5 0.0 1.4 2.6 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 9 8 8 12 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 4,384 : : Positions : : 2,742 3,538 509 245 256 0 0 0 532 35 205 : : : : Changes from: September 24, 2013 : : 94 178 -4 -16 110 0 0 0 -7 0 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.7 11.6 5.6 5.8 0.0 0.0 0.0 12.1 0.8 4.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 21 6 4 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 27,687 : : Positions : : 20,114 16,726 5,359 5,183 1,819 0 0 0 50 3,745 80 : : : : Changes from: September 24, 2013 : : 70 120 107 -225 75 0 0 0 50 332 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 60.4 19.4 18.7 6.6 0.0 0.0 0.0 0.2 13.5 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 14 4 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 5,243 : : Positions : : 2,619 3,492 1,533 483 339 0 0 0 50 521 116 : : : : Changes from: September 24, 2013 : : 44 295 265 10 50 0 0 0 46 63 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 66.6 29.2 9.2 6.5 0.0 0.0 0.0 1.0 9.9 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 12 8 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 269,223 : : Positions : : 95,667 138,823 46,165 5,367 12,109 34,717 18,982 21,289 14,175 36,869 9,544 : : : : Changes from: September 24, 2013 : : 5,850 -6,859 700 -1,071 425 -5,136 1,039 -983 -910 4,940 -3,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 51.6 17.1 2.0 4.5 12.9 7.1 7.9 5.3 13.7 3.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 52 61 15 4 16 28 16 25 9 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 13,708 : : Positions : : 6,188 4,022 856 3,231 1,366 0 0 0 879 1,413 539 : : : : Changes from: September 24, 2013 : : 184 -856 -212 886 454 0 0 0 180 -455 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 29.3 6.2 23.6 10.0 0.0 0.0 0.0 6.4 10.3 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 5,446 : : Positions : : 2,590 4,302 262 252 44 119 0 0 1,497 33 446 : : : : Changes from: September 24, 2013 : : -863 -801 3 72 23 6 -86 0 65 -59 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 79.0 4.8 4.6 0.8 2.2 0.0 0.0 27.5 0.6 8.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 . . . . 0 0 11 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 25,410 : : Positions : : 20,434 20,819 886 1,111 1,267 630 66 545 713 719 626 : : : : Changes from: September 24, 2013 : : -5,496 -4,554 631 -11 -707 145 66 -57 253 -70 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 81.9 3.5 4.4 5.0 2.5 0.3 2.1 2.8 2.8 2.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 43 . . . . . 4 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 2,696 : : Positions : : 1,802 1,758 0 76 103 83 0 55 0 0 0 : : : : Changes from: September 24, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 65.2 0.0 2.8 3.8 3.1 0.0 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 16 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 1,636 : : Positions : : 1,079 1,005 45 5 31 0 0 0 88 32 88 : : : : Changes from: September 24, 2013 : : 23 43 45 0 1 0 0 0 3 32 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 61.4 2.8 0.3 1.9 0.0 0.0 0.0 5.4 2.0 5.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 2,713 : : Positions : : 2,040 1,660 55 188 113 5 0 70 125 330 15 : : : : Changes from: September 24, 2013 : : -436 -794 -145 139 -140 5 -50 -15 -140 -55 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 61.2 2.0 6.9 4.2 0.2 0.0 2.6 4.6 12.2 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 21 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 604,026 : : Positions : : 257,664 107,348 4,375 206,401 56,830 58,909 10,947 83,610 25,750 20,047 100,271 : : : : Changes from: September 24, 2013 : : 2,574 -1,764 2,054 -2,766 3,966 -206 -1,870 6,692 -5,415 4,404 3,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 17.8 0.7 34.2 9.4 9.8 1.8 13.8 4.3 3.3 16.6 : : : : Number of Traders in Each Category Total Traders: 149 : : 41 41 6 19 24 17 15 23 17 29 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 1,856,649 : : Positions : : 361,200 331,915 127,520 490,478 219,082 267,757 42,623 373,846 156,324 66,020 259,404 : : : : Changes from: September 24, 2013 : : -12,315 -5,746 2,404 -10,635 -544 -17,536 1,041 -262 10,031 -3,226 -2,759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 17.9 6.9 26.4 11.8 14.4 2.3 20.1 8.4 3.6 14.0 : : : : Number of Traders in Each Category Total Traders: 345 : : 54 68 15 31 38 74 31 70 61 37 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 156,324 : : Positions : : 11,808 17,981 40,401 74,238 15,198 0 4,296 492 48,920 14,600 435 : : : : Changes from: September 24, 2013 : : -4,105 -339 2,303 -3,534 -2,124 -8,924 -37 -333 -6,609 -896 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 11.5 25.8 47.5 9.7 0.0 2.7 0.3 31.3 9.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 8 9 15 0 . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 63,979 : : Positions : : 10,570 3,980 2,569 13,882 13,308 5,267 4,158 5,113 13,321 8,025 10,097 : : : : Changes from: September 24, 2013 : : 1,574 329 0 -221 556 67 281 -549 -1,312 -710 -3,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 6.2 4.0 21.7 20.8 8.2 6.5 8.0 20.8 12.5 15.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 5 6 5 7 9 . 4 . 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 234,955 : : Positions : : 77,484 163,879 50,165 4,202 2,787 44,470 9,159 11,901 26,997 21,217 6,554 : : : : Changes from: September 24, 2013 : : -411 -2,626 827 181 -2,031 -4,944 1,289 -641 173 -3,723 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 69.7 21.4 1.8 1.2 18.9 3.9 5.1 11.5 9.0 2.8 : : : : Number of Traders in Each Category Total Traders: 193 : : 54 77 17 . 10 39 19 23 12 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 12,967 : : Positions : : 2,691 4,912 536 1,092 258 0 1,711 0 5,301 95 900 : : : : Changes from: September 24, 2013 : : -356 -1,096 -59 -209 -14 -550 365 -380 -905 95 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 37.9 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.7 6.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 7 . . . 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 15,470 : : Positions : : 14,314 13,714 334 605 7 0 0 0 0 0 0 : : : : Changes from: September 24, 2013 : : 310 260 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 88.6 2.2 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 16,790 : : Positions : : 6,018 11,704 665 758 393 0 0 0 6,298 0 861 : : : : Changes from: September 24, 2013 : : -1,943 -1,838 75 162 153 0 0 0 128 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 69.7 4.0 4.5 2.3 0.0 0.0 0.0 37.5 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 11,065 : : Positions : : 4,551 4,769 2,039 662 2,131 0 0 0 472 1,669 1,759 : : : : Changes from: September 24, 2013 : : 450 590 50 0 -6 0 0 0 0 -90 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 43.1 18.4 6.0 19.3 0.0 0.0 0.0 4.3 15.1 15.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 18 7 5 9 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 84,551 : : Positions : : 71,483 63,914 5,620 14,010 3,316 0 1,690 1,050 2,266 192 375 : : : : Changes from: September 24, 2013 : : 5,604 9,047 337 -830 69 0 -900 900 1,295 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 75.6 6.6 16.6 3.9 0.0 2.0 1.2 2.7 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 30 10 5 7 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 12,655 : : Positions : : 7,170 7,872 2,569 4,080 678 0 0 0 2,171 0 25 : : : : Changes from: September 24, 2013 : : 272 44 68 -25 -182 0 0 0 -330 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 62.2 20.3 32.2 5.4 0.0 0.0 0.0 17.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 53,666 : : Positions : : 37,136 47,172 12,191 1,775 3,179 0 0 0 1,058 1,465 75 : : : : Changes from: September 24, 2013 : : 4,827 2,942 40 600 13 0 0 0 0 1,325 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 87.9 22.7 3.3 5.9 0.0 0.0 0.0 2.0 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 10 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 12,869 : : Positions : : 7,355 4,640 2,179 3,050 2,055 0 0 0 1,005 2,774 125 : : : : Changes from: September 24, 2013 : : 225 -75 -350 -50 435 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 36.1 16.9 23.7 16.0 0.0 0.0 0.0 7.8 21.6 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 16 8 5 9 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 5,390 : : Positions : : 3,969 3,464 610 0 25 0 0 0 544 1,477 178 : : : : Changes from: September 24, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 64.3 11.3 0.0 0.5 0.0 0.0 0.0 10.1 27.4 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 34,846 : : Positions : : 17,011 22,796 12,547 2,622 1,927 0 3,366 0 1,599 2,253 1,202 : : : : Changes from: September 24, 2013 : : -2,099 -3,114 -193 30 -1,115 0 96 0 43 558 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 65.4 36.0 7.5 5.5 0.0 9.7 0.0 4.6 6.5 3.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 11 . 12 0 . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 6,830 : : Positions : : 5,108 5,012 927 576 201 0 660 0 432 0 0 : : : : Changes from: September 24, 2013 : : -182 -139 -32 -145 0 0 0 0 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 73.4 13.6 8.4 2.9 0.0 9.7 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 8,276 : : Positions : : 5,690 4,240 724 1,454 1,527 0 321 8 135 552 105 : : : : Changes from: September 24, 2013 : : -1,034 -1,585 107 1,037 -832 -21 46 -126 -51 -632 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 51.2 8.7 17.6 18.5 0.0 3.9 0.1 1.6 6.7 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 22 4 4 6 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 2,930 : : Positions : : 1,379 2,253 474 110 217 0 0 0 485 90 155 : : : : Changes from: September 24, 2013 : : 249 300 71 -10 70 0 0 0 135 40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 76.9 16.2 3.8 7.4 0.0 0.0 0.0 16.6 3.1 5.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 . . 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 20,525 : : Positions : : 6,114 3,642 4,115 10,439 4,964 0 0 0 4,080 300 820 : : : : Changes from: September 24, 2013 : : 900 900 0 0 255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 17.7 20.0 50.9 24.2 0.0 0.0 0.0 19.9 1.5 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 1, 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 23,071 : : Positions : : 16,676 13,338 1,482 3,671 669 935 0 0 0 0 0 : : : : Changes from: September 24, 2013 : : -4,117 -4,355 69 -498 -292 29 0 0 -1,190 -392 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 57.8 6.4 15.9 2.9 4.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 17 . 4 . . 0 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2013