Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 44,728 : : Positions : : 32,897 42,093 5,016 49 1,378 0 0 0 4,826 645 486 : : : : Changes from: October 22, 2013 : : 1,670 2,164 223 0 -1 0 0 0 316 33 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 94.1 11.2 0.1 3.1 0.0 0.0 0.0 10.8 1.4 1.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 34 9 . 7 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 11,787 : : Positions : : 9,611 10,926 1,395 42 706 0 0 0 0 30 0 : : : : Changes from: October 22, 2013 : : 652 630 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 92.7 11.8 0.4 6.0 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-All Futures Combined Positions as of October 29, 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 10,287 : : Positions : : 6,943 7,045 792 511 1,051 20 0 30 239 232 208 : : : : Changes from: October 22, 2013 : : 117 207 30 16 2 0 0 0 -5 -8 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 68.5 7.7 5.0 10.2 0.2 0.0 0.3 2.3 2.3 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 5 5 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 7,502 : : Positions : : 4,467 4,682 987 135 762 0 0 0 481 1,140 119 : : : : Changes from: October 22, 2013 : : 198 105 2 5 113 0 0 0 65 124 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 62.4 13.2 1.8 10.2 0.0 0.0 0.0 6.4 15.2 1.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 32 10 . 12 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 3,153 : : Positions : : 2,198 1,721 31 422 150 0 0 0 0 145 30 : : : : Changes from: October 22, 2013 : : 62 32 -10 -25 7 0 0 0 0 -10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 54.6 1.0 13.4 4.8 0.0 0.0 0.0 0.0 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 5,120 : : Positions : : 3,931 3,036 105 717 472 0 0 0 13 305 160 : : : : Changes from: October 22, 2013 : : 163 177 16 -63 24 0 0 0 13 75 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 59.3 2.1 14.0 9.2 0.0 0.0 0.0 0.3 6.0 3.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 34 28 4 8 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 8,199 : : Positions : : 6,750 7,771 1,219 110 125 0 0 0 0 193 0 : : : : Changes from: October 22, 2013 : : 885 775 0 0 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 94.8 14.9 1.3 1.5 0.0 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 10,255 : : Positions : : 5,350 5,225 2,978 3,091 1,347 0 0 0 203 226 58 : : : : Changes from: October 22, 2013 : : 214 418 238 30 10 0 0 0 50 4 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 51.0 29.0 30.1 13.1 0.0 0.0 0.0 2.0 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 9 6 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 4,829 : : Positions : : 2,639 3,934 745 157 268 0 0 0 842 205 250 : : : : Changes from: October 22, 2013 : : 82 176 15 20 0 0 0 0 89 10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 81.5 15.4 3.3 5.5 0.0 0.0 0.0 17.4 4.2 5.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 21 9 . 8 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 28,361 : : Positions : : 20,834 15,677 6,014 5,740 1,058 0 0 0 50 5,628 150 : : : : Changes from: October 22, 2013 : : 570 350 300 -15 15 0 0 0 0 535 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 55.3 21.2 20.2 3.7 0.0 0.0 0.0 0.2 19.8 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 13 5 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 5,487 : : Positions : : 2,979 3,637 1,174 416 492 0 0 0 110 614 173 : : : : Changes from: October 22, 2013 : : 272 236 -10 15 112 0 0 0 5 112 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 66.3 21.4 7.6 9.0 0.0 0.0 0.0 2.0 11.2 3.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 15 6 4 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 282,169 : : Positions : : 108,892 130,041 45,780 8,133 16,108 27,305 25,446 20,613 16,698 40,087 12,107 : : : : Changes from: October 22, 2013 : : 3,644 -12,663 3,534 -1,109 781 -5,173 7,021 -4,967 257 -500 3,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 46.1 16.2 2.9 5.7 9.7 9.0 7.3 5.9 14.2 4.3 : : : : Number of Traders in Each Category Total Traders: 159 : : 55 59 14 4 16 26 18 22 12 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 4,215 : : Positions : : 1,596 3,088 379 312 9 117 0 0 1,288 108 369 : : : : Changes from: October 22, 2013 : : -245 -192 111 -37 0 2 0 0 -97 -47 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 73.3 9.0 7.4 0.2 2.8 0.0 0.0 30.6 2.6 8.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 . . . . 0 0 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 27,900 : : Positions : : 22,401 22,488 795 1,077 1,259 60 83 641 1,129 830 1,318 : : : : Changes from: October 22, 2013 : : -170 -546 -306 135 306 -325 18 150 424 63 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 80.6 2.8 3.9 4.5 0.2 0.3 2.3 4.0 3.0 4.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 42 . . 4 . . 4 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 2,526 : : Positions : : 1,854 1,748 0 65 130 153 0 10 0 0 0 : : : : Changes from: October 22, 2013 : : 52 33 0 -8 10 10 0 0 -43 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 69.2 0.0 2.6 5.1 6.1 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 21 20 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 1,475 : : Positions : : 889 797 50 35 36 0 0 0 100 7 79 : : : : Changes from: October 22, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 54.0 3.4 2.4 2.4 0.0 0.0 0.0 6.8 0.5 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 3,984 : : Positions : : 3,023 2,801 120 223 173 149 0 70 245 280 70 : : : : Changes from: October 22, 2013 : : 533 720 55 -50 39 94 0 20 20 -50 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 70.3 3.0 5.6 4.3 3.7 0.0 1.8 6.1 7.0 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 29 26 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 598,917 : : Positions : : 256,808 123,172 9,917 199,209 53,790 63,083 8,654 79,099 21,105 15,532 92,284 : : : : Changes from: October 22, 2013 : : 11,183 3,884 1,322 -7,160 1,616 -10,034 -4,760 -8,150 -11,745 1,205 7,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 20.6 1.7 33.3 9.0 10.5 1.4 13.2 3.5 2.6 15.4 : : : : Number of Traders in Each Category Total Traders: 143 : : 45 38 7 17 23 19 12 21 12 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 1,774,386 : : Positions : : 367,672 350,462 140,467 464,159 199,431 269,361 46,362 329,608 153,503 74,286 240,857 : : : : Changes from: October 22, 2013 : : 30,415 37,346 1,526 -15,650 9,018 -4,236 2,022 -50,711 1,376 -7,902 9,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 19.8 7.9 26.2 11.2 15.2 2.6 18.6 8.7 4.2 13.6 : : : : Number of Traders in Each Category Total Traders: 329 : : 51 67 16 31 39 63 35 65 54 40 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 162,352 : : Positions : : 12,723 18,174 38,830 78,010 16,807 0 2,862 972 60,928 14,716 642 : : : : Changes from: October 22, 2013 : : 453 -659 -89 1,369 348 0 -1,200 480 2,567 101 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 11.2 23.9 48.0 10.4 0.0 1.8 0.6 37.5 9.1 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 6 8 9 15 0 . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 63,935 : : Positions : : 15,546 7,084 5,246 8,935 11,992 979 6,405 1,875 12,288 8,386 12,315 : : : : Changes from: October 22, 2013 : : 4,548 2,747 -91 -2,485 1,021 -1,069 1,396 -3,537 320 1,309 549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 11.1 8.2 14.0 18.8 1.5 10.0 2.9 19.2 13.1 19.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 8 7 4 10 . 4 . 6 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 224,628 : : Positions : : 61,364 148,427 49,434 2,958 4,174 43,243 10,063 11,305 28,413 20,670 10,893 : : : : Changes from: October 22, 2013 : : -5,592 -4,909 158 -978 -982 2,002 -691 -2,102 -63 1,322 679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 66.1 22.0 1.3 1.9 19.3 4.5 5.0 12.6 9.2 4.8 : : : : Number of Traders in Each Category Total Traders: 197 : : 60 79 17 . 13 38 21 27 15 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 15,397 : : Positions : : 4,519 7,011 571 1,053 442 0 1,427 159 5,600 375 1,223 : : : : Changes from: October 22, 2013 : : 832 1,332 35 -81 184 0 -125 33 162 0 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 45.5 3.7 6.8 2.9 0.0 9.3 1.0 36.4 2.4 7.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 13 4 . 5 0 . . 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 12,513 : : Positions : : 10,832 10,817 300 660 245 0 0 0 0 0 0 : : : : Changes from: October 22, 2013 : : 1,820 1,970 0 -225 195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 86.4 2.4 5.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 11,095 : : Positions : : 8,524 9,595 1,431 0 250 0 0 0 0 0 0 : : : : Changes from: October 22, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 86.5 12.9 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 15 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 18,178 : : Positions : : 7,982 12,640 665 833 318 0 1,080 0 6,288 0 561 : : : : Changes from: October 22, 2013 : : 1,753 523 0 25 -25 0 821 0 -91 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 69.5 3.7 4.6 1.7 0.0 5.9 0.0 34.6 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 6,998 : : Positions : : 3,947 4,426 0 0 0 255 0 160 270 0 60 : : : : Changes from: October 22, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 63.2 0.0 0.0 0.0 3.6 0.0 2.3 3.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 14 0 0 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 10,099 : : Positions : : 4,014 4,666 2,530 518 1,595 0 0 0 311 1,705 1,509 : : : : Changes from: October 22, 2013 : : -30 20 17 -200 227 0 0 0 0 167 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 46.2 25.1 5.1 15.8 0.0 0.0 0.0 3.1 16.9 14.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 15 9 . 9 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 77,677 : : Positions : : 63,052 57,608 3,715 14,262 2,675 0 1,590 1,050 6,100 217 275 : : : : Changes from: October 22, 2013 : : -470 918 -106 223 -232 0 0 0 1,830 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 74.2 4.8 18.4 3.4 0.0 2.0 1.4 7.9 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 30 4 6 6 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 12,990 : : Positions : : 7,814 8,252 2,364 4,100 613 0 0 0 2,121 0 25 : : : : Changes from: October 22, 2013 : : 354 315 -50 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 63.5 18.2 31.6 4.7 0.0 0.0 0.0 16.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 51,807 : : Positions : : 36,719 40,767 11,879 3,875 1,890 0 0 0 955 4,935 340 : : : : Changes from: October 22, 2013 : : 2,736 941 505 425 170 0 0 0 0 1,895 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 78.7 22.9 7.5 3.6 0.0 0.0 0.0 1.8 9.5 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 17 10 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 12,744 : : Positions : : 8,505 4,809 1,509 3,806 1,505 0 0 0 980 2,349 50 : : : : Changes from: October 22, 2013 : : 525 150 -100 325 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 37.7 11.8 29.9 11.8 0.0 0.0 0.0 7.7 18.4 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 14 6 7 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 37,035 : : Positions : : 18,688 23,461 12,621 2,545 2,055 441 3,372 0 1,598 3,515 1,155 : : : : Changes from: October 22, 2013 : : 424 747 177 -107 85 0 -816 0 -121 473 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 63.3 34.1 6.9 5.5 1.2 9.1 0.0 4.3 9.5 3.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 25 12 4 13 . . 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 22, 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-All Futures Combined Positions as of October 29, 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 11,089 : : Positions : : 7,225 6,255 1,490 1,517 1,989 0 1 54 108 1,027 108 : : : : Changes from: October 22, 2013 : : 252 -16 -20 -220 337 0 -15 15 0 500 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 56.4 13.4 13.7 17.9 0.0 0.0 0.5 1.0 9.3 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 4 5 6 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 2,866 : : Positions : : 1,421 2,336 554 60 40 0 0 0 511 170 130 : : : : Changes from: October 22, 2013 : : 292 385 30 60 -30 0 0 0 123 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 81.5 19.3 2.1 1.4 0.0 0.0 0.0 17.8 5.9 4.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 4 . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 21,669 : : Positions : : 6,291 3,846 4,305 10,641 5,067 0 0 0 4,065 300 1,335 : : : : Changes from: October 22, 2013 : : 432 432 -72 0 570 0 0 0 0 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 17.7 19.9 49.1 23.4 0.0 0.0 0.0 18.8 1.4 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 29,505 : : Positions : : 20,966 19,775 1,811 3,494 768 1,925 765 282 0 0 0 : : : : Changes from: October 22, 2013 : : 1,711 2,693 545 -344 191 684 765 102 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 67.0 6.1 11.8 2.6 6.5 2.6 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . 4 . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 6, 2013