GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 39,616: 29,225 36,183 4,447 0 1,823 0 0 0 3,478 1,004 466: 177 140
Old : 39,616: 29,225 36,183 4,447 0 1,823 0 0 0 3,478 1,004 466: 177 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 3,788: 3,158 3,239 -65 0 341 0 0 0 236 90 118: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 91.3 11.2 0.0 4.6 0.0 0.0 0.0 8.8 2.5 1.2: 0.4 0.4
Old : 100.0: 73.8 91.3 11.2 0.0 4.6 0.0 0.0 0.0 8.8 2.5 1.2: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 37 10 0 7 0 0 0 . 5 4:
Old : 57: 25 37 10 0 7 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 34.1 68.4 51.6 33.9 18.9 41.1 29.3
Old : 47.7 34.1 68.4 51.6 33.9 18.9 41.1 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,415: 10,455 11,498 1,135 92 720 0 0 0 0 0 0: 105 105
Old : 12,415: 10,455 11,498 1,135 92 720 0 0 0 0 0 0: 105 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 136: 136 121 0 0 0 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 92.6 9.1 0.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.8
Old : 100.0: 84.2 92.6 9.1 0.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 23 4 . 4 0 0 0 0 0 0:
Old : 30: 17 23 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 46.5 75.3 68.6 42.3 42.9 51.3 53.1
Old : 55.5 46.5 75.3 68.6 42.3 42.9 51.3 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,429: 8,369 8,272 652 527 1,068 0 0 0 158 292 233: 949 1,037
Old : 11,429: 8,369 8,272 652 527 1,068 0 0 0 158 292 233: 949 1,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 673: 763 760 14 2 51 0 0 0 33 16 1: -189 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 72.4 5.7 4.6 9.3 0.0 0.0 0.0 1.4 2.6 2.0: 8.3 9.1
Old : 100.0: 73.2 72.4 5.7 4.6 9.3 0.0 0.0 0.0 1.4 2.6 2.0: 8.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 25 4 6 10 0 0 0 . . .:
Old : 42: 26 25 4 6 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 40.2 56.4 54.8 21.0 19.9 26.9 26.3
Old : 36.7 40.2 56.4 54.8 21.0 19.9 26.9 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,696: 4,523 4,780 1,336 118 762 0 0 0 339 1,326 174: 562 536
Old : 7,696: 4,523 4,780 1,336 118 762 0 0 0 339 1,326 174: 562 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 367: 243 477 84 -5 11 0 0 0 -10 5 24: 15 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 62.1 17.4 1.5 9.9 0.0 0.0 0.0 4.4 17.2 2.3: 7.3 7.0
Old : 100.0: 58.8 62.1 17.4 1.5 9.9 0.0 0.0 0.0 4.4 17.2 2.3: 7.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 33 10 . 12 0 0 0 . 5 4:
Old : 57: 32 33 10 . 12 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 36.3 59.8 54.2 29.9 26.6 41.7 38.6
Old : 41.9 36.3 59.8 54.2 29.9 26.6 41.7 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,508: 2,025 2,425 301 61 478 0 0 0 0 104 118: 586 322
Old : 3,508: 2,025 2,425 301 61 478 0 0 0 0 104 118: 586 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 376: 198 213 5 0 156 0 0 0 0 -15 0: 17 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 69.1 8.6 1.7 13.6 0.0 0.0 0.0 0.0 3.0 3.4: 16.7 9.2
Old : 100.0: 57.7 69.1 8.6 1.7 13.6 0.0 0.0 0.0 0.0 3.0 3.4: 16.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 12 5 . 4 0 0 0 0 . .:
Old : 21: 13 12 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 44.1 57.7 68.9 14.6 24.9 22.0 29.7
Old : 38.5 44.1 57.7 68.9 14.6 24.9 22.0 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,181: 2,465 1,950 0 478 74 0 0 0 0 175 0: 642 504
Old : 3,181: 2,465 1,950 0 478 74 0 0 0 0 175 0: 642 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 121: 155 75 0 60 0 0 0 0 0 -5 0: -34 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 61.3 0.0 15.0 2.3 0.0 0.0 0.0 0.0 5.5 0.0: 20.2 15.8
Old : 100.0: 77.5 61.3 0.0 15.0 2.3 0.0 0.0 0.0 0.0 5.5 0.0: 20.2 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 13 0 5 . 0 0 0 0 . 0:
Old : 26: 17 13 0 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 45.2 65.1 68.4 22.3 28.0 29.0 33.1
Old : 42.8 45.2 65.1 68.4 22.3 28.0 29.0 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,264: 4,268 2,907 96 1,070 435 0 0 0 0 337 87: 378 428
Old : 5,264: 4,268 2,907 96 1,070 435 0 0 0 0 337 87: 378 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 539: 541 477 -25 -13 94 0 0 0 0 28 18: -89 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 55.2 1.8 20.3 8.3 0.0 0.0 0.0 0.0 6.4 1.7: 7.2 8.1
Old : 100.0: 81.1 55.2 1.8 20.3 8.3 0.0 0.0 0.0 0.0 6.4 1.7: 7.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 29 26 5 8 10 0 0 0 0 . .:
Old : 47: 29 26 5 8 10 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 26.5 55.1 46.5 34.8 23.5 47.0 36.3
Old : 40.1 26.5 55.1 46.5 34.8 23.5 47.0 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 9,027: 7,412 8,770 1,519 166 16 0 0 0 0 50 25: 55 0
Old : 9,027: 7,412 8,770 1,519 166 16 0 0 0 0 50 25: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 176: -4 176 190 0 0 0 0 0 0 10 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 97.2 16.8 1.8 0.2 0.0 0.0 0.0 0.0 0.6 0.3: 0.6 0.0
Old : 100.0: 82.1 97.2 16.8 1.8 0.2 0.0 0.0 0.0 0.0 0.6 0.3: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 16 5 . . 0 0 0 0 . .:
Old : 27: 9 16 5 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 65.6 87.5 86.3 60.7 64.2 79.8 79.3
Old : 66.4 65.6 87.5 86.3 60.7 64.2 79.8 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,953: 4,690 4,811 3,262 3,155 1,316 0 50 0 116 183 100: 469 338
Old : 9,953: 4,690 4,811 3,262 3,155 1,316 0 50 0 116 183 100: 469 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 212: 73 218 9 -124 102 0 0 0 116 0 18: -106 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 48.3 32.8 31.7 13.2 0.0 0.5 0.0 1.2 1.8 1.0: 4.7 3.4
Old : 100.0: 47.1 48.3 32.8 31.7 13.2 0.0 0.5 0.0 1.2 1.8 1.0: 4.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 9 7 8 11 0 . 0 . 4 .:
Old : 33: 9 9 7 8 11 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 53.5 78.4 76.3 56.5 50.4 66.5 64.3
Old : 60.0 53.5 78.4 76.3 56.5 50.4 66.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,936: 2,648 3,360 513 261 146 0 0 0 539 35 45: 45 89
Old : 3,936: 2,648 3,360 513 261 146 0 0 0 539 35 45: 45 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 396: 125 300 115 36 20 0 0 0 161 35 -10: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 85.4 13.0 6.6 3.7 0.0 0.0 0.0 13.7 0.9 1.1: 1.1 2.3
Old : 100.0: 67.3 85.4 13.0 6.6 3.7 0.0 0.0 0.0 13.7 0.9 1.1: 1.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 18 6 . 6 0 0 0 6 . .:
Old : 38: 16 18 6 . 6 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 67.0 66.2 79.2 40.9 62.8 54.1 69.4
Old : 46.3 67.0 66.2 79.2 40.9 62.8 54.1 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,385: 20,044 16,606 5,252 5,408 1,744 0 0 0 0 3,413 80: 265 134
Old : 27,385: 20,044 16,606 5,252 5,408 1,744 0 0 0 0 3,413 80: 265 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,886: 1,886 936 0 1,100 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 60.6 19.2 19.7 6.4 0.0 0.0 0.0 0.0 12.5 0.3: 1.0 0.5
Old : 100.0: 73.2 60.6 19.2 19.7 6.4 0.0 0.0 0.0 0.0 12.5 0.3: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 24 13 4 5 7 0 0 0 0 . .:
Old : 36: 24 13 4 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 75.3 69.0 89.7 40.8 67.9 59.3 75.7
Old : 46.8 75.3 69.0 89.7 40.8 67.9 59.3 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,809: 2,575 3,197 1,268 473 289 0 0 0 4 458 95: 578 297
Old : 4,809: 2,575 3,197 1,268 473 289 0 0 0 4 458 95: 578 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 148: 97 136 -14 -20 22 0 0 0 4 -34 -6: 45 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 66.5 26.4 9.8 6.0 0.0 0.0 0.0 0.1 9.5 2.0: 12.0 6.2
Old : 100.0: 53.5 66.5 26.4 9.8 6.0 0.0 0.0 0.0 0.1 9.5 2.0: 12.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 10 7 4 5 0 0 0 . . .:
Old : 32: 14 10 7 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 50.7 53.5 75.8 27.4 47.4 49.0 68.9
Old : 30.3 50.7 53.5 75.8 27.4 47.4 49.0 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 298,780: 93,115 150,343 45,704 6,901 17,798 39,973 17,943 24,204 14,551 29,985 25,891: 37,544 25,716
Old : 298,780: 93,115 150,343 45,704 6,901 17,798 39,973 17,943 24,204 14,551 29,985 25,891: 37,544 25,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -19,664: -9,626 -10,391 -266 -1,500 -1,568 -7,777 680 545 2,097 -8,596 -513: -2,556 1,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 50.3 15.3 2.3 6.0 13.4 6.0 8.1 4.9 10.0 8.7: 12.6 8.6
Old : 100.0: 31.2 50.3 15.3 2.3 6.0 13.4 6.0 8.1 4.9 10.0 8.7: 12.6 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 159: 54 64 14 5 16 30 11 22 12 13 19:
Old : 159: 54 64 14 5 16 30 11 22 12 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 18.7 25.0 32.0 9.8 13.8 17.0 18.6
Old : 13.8 18.7 25.0 32.0 9.8 13.8 17.0 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 6,165: 3,453 5,103 259 180 21 113 86 0 1,432 92 355: 532 328
Old : 6,165: 3,453 5,103 259 180 21 113 86 0 1,432 92 355: 532 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -300: -380 -512 17 109 0 -38 86 0 26 0 38: 37 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 82.8 4.2 2.9 0.3 1.8 1.4 0.0 23.2 1.5 5.8: 8.6 5.3
Old : 100.0: 56.0 82.8 4.2 2.9 0.3 1.8 1.4 0.0 23.2 1.5 5.8: 8.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 16 . . . . . 0 9 . 5:
Old : 36: 14 16 . . . . . 0 9 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 63.0 52.3 76.1 22.7 46.8 37.6 55.8
Old : 32.7 63.0 52.3 76.1 22.7 46.8 37.6 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 31,741: 26,510 25,937 247 1,155 2,160 485 0 602 477 789 911: 349 186
Old : 31,741: 26,510 25,937 247 1,155 2,160 485 0 602 477 789 911: 349 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,272: 623 772 15 37 100 0 0 332 147 47 11: 45 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 81.7 0.8 3.6 6.8 1.5 0.0 1.9 1.5 2.5 2.9: 1.1 0.6
Old : 100.0: 83.5 81.7 0.8 3.6 6.8 1.5 0.0 1.9 1.5 2.5 2.9: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 34 46 . . 4 . 0 4 8 6 5:
Old : 74: 34 46 . . 4 . 0 4 8 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 36.1 59.7 54.3 26.3 26.7 36.1 37.8
Old : 45.1 36.1 59.7 54.3 26.3 26.7 36.1 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,534: 1,056 962 0 5 30 0 0 0 85 0 60: 303 477
Old : 1,534: 1,056 962 0 5 30 0 0 0 85 0 60: 303 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 65: 23 -38 0 0 0 0 0 0 21 0 10: 11 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 62.7 0.0 0.3 2.0 0.0 0.0 0.0 5.5 0.0 3.9: 19.8 31.1
Old : 100.0: 68.8 62.7 0.0 0.3 2.0 0.0 0.0 0.0 5.5 0.0 3.9: 19.8 31.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 16 0 . . 0 0 0 . 0 .:
Old : 23: 15 16 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 24.1 60.4 42.0 36.8 20.2 47.1 31.8
Old : 43.6 24.1 60.4 42.0 36.8 20.2 47.1 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,609: 2,476 2,454 200 49 253 0 50 85 265 385 0: 330 333
Old : 3,609: 2,476 2,454 200 49 253 0 50 85 265 385 0: 330 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 245: 182 309 7 37 19 0 -80 10 20 -95 -5: 12 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 68.0 5.5 1.4 7.0 0.0 1.4 2.4 7.3 10.7 0.0: 9.1 9.2
Old : 100.0: 68.6 68.0 5.5 1.4 7.0 0.0 1.4 2.4 7.3 10.7 0.0: 9.1 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 25 4 . 6 0 . . . . 0:
Old : 42: 23 25 4 . 6 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 31.7 47.0 50.8 19.0 30.3 34.0 43.2
Old : 27.0 31.7 47.0 50.8 19.0 30.3 34.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 790,416: 294,949 161,253 2,374 206,736 137,482 57,893 10,739 87,080 33,691 9,346 156,784: 20,162 20,994
Old : 790,416: 294,949 161,253 2,374 206,736 137,482 57,893 10,739 87,080 33,691 9,346 156,784: 20,162 20,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -46,305: -2,617 7,123 776 -7,306 -5,496 -1,687 333 -4,698 279 -1,208 -8,111: -24,750 -26,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 20.4 0.3 26.2 17.4 7.3 1.4 11.0 4.3 1.2 19.8: 2.6 2.7
Old : 100.0: 37.3 20.4 0.3 26.2 17.4 7.3 1.4 11.0 4.3 1.2 19.8: 2.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 139: 39 38 4 21 24 15 14 23 23 18 37:
Old : 139: 39 38 4 21 24 15 14 23 23 18 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 27.9 40.3 45.2 19.6 18.5 22.9 24.1
Old : 28.2 27.9 40.3 45.2 19.6 18.5 22.9 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,625,559: 444,892 395,495 128,399 556,345 552,224 302,446 27,348 441,561 140,719 55,524 510,891: 104,427 86,172
Old : 2,625,559: 444,892 395,495 128,399 556,345 552,224 302,446 27,348 441,561 140,719 55,524 510,891: 104,427 86,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -35,868: 10,644 17,101 -3,812 -13,026 -171 -13,647 -7,788 -16,133 -3,142 -3,214 -5,569: -4,038 -7,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 15.1 4.9 21.2 21.0 11.5 1.0 16.8 5.4 2.1 19.5: 4.0 3.3
Old : 100.0: 16.9 15.1 4.9 21.2 21.0 11.5 1.0 16.8 5.4 2.1 19.5: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 396: 57 70 18 29 42 93 26 79 82 54 122:
Old : 396: 57 70 18 29 42 93 26 79 82 54 122:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 15.9 29.2 27.9 6.9 9.3 12.4 14.3
Old : 18.0 15.9 29.2 27.9 6.9 9.3 12.4 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 122,121: 76,647 34,285 0 34,819 7,411 4,480 13,066 19,682 4,089 2,477 9,635: 177 746
Old : 122,121: 76,647 34,285 0 34,819 7,411 4,480 13,066 19,682 4,089 2,477 9,635: 177 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -30,654: -22,308 -9,368 0 -5,825 -1,233 586 -7,324 -4,338 -2,206 -1,169 -1,162: 7 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 28.1 0.0 28.5 6.1 3.7 10.7 16.1 3.3 2.0 7.9: 0.1 0.6
Old : 100.0: 62.8 28.1 0.0 28.5 6.1 3.7 10.7 16.1 3.3 2.0 7.9: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 14 0 7 4 . . 5 . . .:
Old : 33: 15 14 0 7 4 . . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 60.5 81.8 76.9 39.6 35.9 46.0 45.5
Old : 68.3 60.5 81.8 76.9 39.6 35.9 46.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 166,746: 15,913 18,320 38,098 77,772 17,322 8,924 4,333 825 55,529 15,496 489: 29,646 32,189
Old : 166,746: 15,913 18,320 38,098 77,772 17,322 8,924 4,333 825 55,529 15,496 489: 29,646 32,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 2,614: 561 777 -428 556 1,307 0 0 0 567 -168 45: 562 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.0 22.8 46.6 10.4 5.4 2.6 0.5 33.3 9.3 0.3: 17.8 19.3
Old : 100.0: 9.5 11.0 22.8 46.6 10.4 5.4 2.6 0.5 33.3 9.3 0.3: 17.8 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . 5 9 8 15 . . . 5 4 6:
Old : 34: . 5 9 8 15 . . . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 33.2 61.0 52.9 39.2 32.2 58.1 51.0
Old : 39.4 33.2 61.0 52.9 39.2 32.2 58.1 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,577: 3,557 4,132 1,556 7,596 13,176 3,614 797 400 3,435 179 7,275: 1,565 1,024
Old : 34,577: 3,557 4,132 1,556 7,596 13,176 3,614 797 400 3,435 179 7,275: 1,565 1,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 152: -83 218 -341 -3 5 25 -247 -85 294 -45 279: 59 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.9 4.5 22.0 38.1 10.5 2.3 1.2 9.9 0.5 21.0: 4.5 3.0
Old : 100.0: 10.3 11.9 4.5 22.0 38.1 10.5 2.3 1.2 9.9 0.5 21.0: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 5 7 10 5 . . 7 . 11:
Old : 32: . . 5 7 10 5 . . 7 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 49.8 60.3 73.7 17.1 19.0 22.7 28.4
Old : 38.5 49.8 60.3 73.7 17.1 19.0 22.7 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 228,569: 17,065 9,938 30,037 68,151 108,213 10,925 0 2,646 22,939 514 25,449: 11,294 13,658
Old : 228,569: 17,065 9,938 30,037 68,151 108,213 10,925 0 2,646 22,939 514 25,449: 11,294 13,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -3,156: 1 -471 -343 -993 -984 -467 0 -294 -861 18 -368: 160 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 4.3 13.1 29.8 47.3 4.8 0.0 1.2 10.0 0.2 11.1: 4.9 6.0
Old : 100.0: 7.5 4.3 13.1 29.8 47.3 4.8 0.0 1.2 10.0 0.2 11.1: 4.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 4 7 13 20 . 0 . 8 . 10:
Old : 35: 4 4 7 13 20 . 0 . 8 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 31.9 55.9 52.2 16.4 16.0 24.6 25.6
Old : 33.7 31.9 55.9 52.2 16.4 16.0 24.6 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 89,998: 11,182 6,648 4,681 13,654 26,316 3,079 3,730 11,739 14,827 8,927 13,948: 4,227 5,036
Old : 89,998: 11,182 6,648 4,681 13,654 26,316 3,079 3,730 11,739 14,827 8,927 13,948: 4,227 5,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 4,531: 252 -145 75 580 210 299 -356 -734 -1,058 -622 5,428: 59 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 7.4 5.2 15.2 29.2 3.4 4.1 13.0 16.5 9.9 15.5: 4.7 5.6
Old : 100.0: 12.4 7.4 5.2 15.2 29.2 3.4 4.1 13.0 16.5 9.9 15.5: 4.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 5 6 6 6 12 5 . 7 6 5 11:
Old : 37: 5 6 6 6 12 5 . 7 6 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 43.8 68.1 64.2 24.0 26.5 28.4 29.1
Old : 45.7 43.8 68.1 64.2 24.0 26.5 28.4 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,122: 0 0 559 1,928 3,096 1,659 390 236 281 0 0: 291 472
Old : 6,122: 0 0 559 1,928 3,096 1,659 390 236 281 0 0: 291 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 67: 0 0 -45 37 52 90 13 -28 5 0 0: -7 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 9.1 31.5 50.6 27.1 6.4 3.9 4.6 0.0 0.0: 4.8 7.7
Old : 100.0: 0.0 0.0 9.1 31.5 50.6 27.1 6.4 3.9 4.6 0.0 0.0: 4.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 . 9 11 . . . . 0 0:
Old : 20: 0 0 . 9 11 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 57.8 77.4 81.9 32.0 29.2 40.8 35.5
Old : 59.4 57.8 77.4 81.9 32.0 29.2 40.8 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 74,630: 12,791 10,060 7,183 13,956 34,822 111 2,114 5 630 0 4,282: 14,806 9,392
Old : 74,630: 12,791 10,060 7,183 13,956 34,822 111 2,114 5 630 0 4,282: 14,806 9,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 138: -173 -836 85 247 108 -26 20 -2 -501 0 659: -12 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.5 9.6 18.7 46.7 0.1 2.8 0.0 0.8 0.0 5.7: 19.8 12.6
Old : 100.0: 17.1 13.5 9.6 18.7 46.7 0.1 2.8 0.0 0.8 0.0 5.7: 19.8 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 4 6 8 13 . . . . 0 .:
Old : 23: 5 4 6 8 13 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 34.4 55.9 54.6 9.2 14.8 13.1 21.3
Old : 35.5 34.4 55.9 54.6 9.2 14.8 13.1 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,303: 17,576 7,084 939 6,904 3,406 6,425 7,494 5,511 2,339 5,588 1,549: 557 766
Old : 38,303: 17,576 7,084 939 6,904 3,406 6,425 7,494 5,511 2,339 5,588 1,549: 557 766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -4,371: -1,926 -991 -276 -976 -213 -885 -1,008 -388 -562 -566 -143: 22 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 18.5 2.5 18.0 8.9 16.8 19.6 14.4 6.1 14.6 4.0: 1.5 2.0
Old : 100.0: 45.9 18.5 2.5 18.0 8.9 16.8 19.6 14.4 6.1 14.6 4.0: 1.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 10 . . 6 4 . . 4 . .:
Old : 29: 12 10 . . 6 4 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 58.2 72.4 84.2 40.7 42.6 52.2 58.4
Old : 49.9 58.2 72.4 84.2 40.7 42.6 52.2 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 258,128: 79,980 169,676 49,459 3,771 7,088 49,471 7,697 13,372 26,844 24,601 14,408: 17,507 17,515
Old : 258,128: 79,980 169,676 49,459 3,771 7,088 49,471 7,697 13,372 26,844 24,601 14,408: 17,507 17,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -21,584: -8,456 -12,656 720 255 321 -7,548 -2,255 -4,843 297 -2,574 -1,284: -791 1,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 65.7 19.2 1.5 2.7 19.2 3.0 5.2 10.4 9.5 5.6: 6.8 6.8
Old : 100.0: 31.0 65.7 19.2 1.5 2.7 19.2 3.0 5.2 10.4 9.5 5.6: 6.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 53 72 17 . 15 48 18 28 13 20 18:
Old : 197: 53 72 17 . 15 48 18 28 13 20 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 20.1 30.0 33.0 15.7 12.2 23.7 18.7
Old : 18.1 20.1 30.0 33.0 15.7 12.2 23.7 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,619: 3,047 6,008 595 1,301 272 550 1,346 380 6,206 0 793: 2,776 4,519
Old : 14,619: 3,047 6,008 595 1,301 272 550 1,346 380 6,206 0 793: 2,776 4,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 647: 330 26 -15 0 0 -141 592 133 1,005 0 8: -673 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 41.1 4.1 8.9 1.9 3.8 9.2 2.6 42.5 0.0 5.4: 19.0 30.9
Old : 100.0: 20.8 41.1 4.1 8.9 1.9 3.8 9.2 2.6 42.5 0.0 5.4: 19.0 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 9 . . . . . . 7 0 5:
Old : 25: 7 9 . . . . . . 7 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 38.3 57.7 55.8 36.5 37.0 50.8 50.3
Old : 39.7 38.3 57.7 55.8 36.5 37.0 50.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,210: 14,004 13,454 334 605 7 0 0 0 0 0 0: 865 1,144
Old : 15,210: 14,004 13,454 334 605 7 0 0 0 0 0 0: 865 1,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 805: 825 830 5 0 0 0 0 0 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 88.5 2.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 7.5
Old : 100.0: 92.1 88.5 2.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 18 12 . . . 0 0 0 0 0 0:
Old : 23: 18 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 60.2 78.2 80.6 54.7 55.3 71.0 71.2
Old : 60.5 60.2 78.2 80.6 54.7 55.3 71.0 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,917: 7,961 13,542 590 596 240 0 0 0 6,170 0 1,161: 2,795 3,378
Old : 18,917: 7,961 13,542 590 596 240 0 0 0 6,170 0 1,161: 2,795 3,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -584: 886 -667 0 0 0 0 0 0 -1,357 0 27: -140 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 71.6 3.1 3.2 1.3 0.0 0.0 0.0 32.6 0.0 6.1: 14.8 17.9
Old : 100.0: 42.1 71.6 3.1 3.2 1.3 0.0 0.0 0.0 32.6 0.0 6.1: 14.8 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 16 . . . 0 0 0 . 0 .:
Old : 21: 11 16 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 35.0 79.5 54.9 56.3 32.2 63.7 46.4
Old : 64.8 35.0 79.5 54.9 56.3 32.2 63.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,241: 4,101 4,179 1,989 662 2,137 0 0 0 472 1,759 1,429: 113 75
Old : 10,241: 4,101 4,179 1,989 662 2,137 0 0 0 472 1,759 1,429: 113 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 996: 168 -178 -48 174 276 0 0 0 -172 -48 772: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 40.8 19.4 6.5 20.9 0.0 0.0 0.0 4.6 17.2 14.0: 1.1 0.7
Old : 100.0: 40.0 40.8 19.4 6.5 20.9 0.0 0.0 0.0 4.6 17.2 14.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 17 7 5 8 0 0 0 4 4 4:
Old : 40: 13 17 7 5 8 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 31.0 53.9 55.3 19.0 21.5 28.9 28.8
Old : 31.1 31.0 53.9 55.3 19.0 21.5 28.9 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 76,315: 65,879 54,867 5,283 14,840 3,247 0 2,590 150 971 242 375: 410 4
Old : 76,315: 65,879 54,867 5,283 14,840 3,247 0 2,590 150 971 242 375: 410 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 558: 736 856 140 -45 -253 0 0 0 -15 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 71.9 6.9 19.4 4.3 0.0 3.4 0.2 1.3 0.3 0.5: 0.5 0.0
Old : 100.0: 86.3 71.9 6.9 19.4 4.3 0.0 3.4 0.2 1.3 0.3 0.5: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 28 10 5 5 0 . . 4 . .:
Old : 59: 30 28 10 5 5 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 47.2 75.6 67.9 24.7 32.3 38.2 40.4
Old : 55.6 47.2 75.6 67.9 24.7 32.3 38.2 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,866: 6,898 7,828 2,501 4,105 860 0 0 0 2,501 0 58: 48 15
Old : 12,866: 6,898 7,828 2,501 4,105 860 0 0 0 2,501 0 58: 48 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 875: 225 1,200 735 0 -150 0 0 0 240 0 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 60.8 19.4 31.9 6.7 0.0 0.0 0.0 19.4 0.0 0.5: 0.4 0.1
Old : 100.0: 53.6 60.8 19.4 31.9 6.7 0.0 0.0 0.0 19.4 0.0 0.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . 0 0 0 . 0 .:
Old : 24: 13 10 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 64.6 84.5 93.5 38.7 51.3 48.9 56.7
Old : 61.2 64.6 84.5 93.5 38.7 51.3 48.9 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 48,711: 32,309 44,230 12,151 1,175 3,166 0 0 0 1,058 140 0: 27 0
Old : 48,711: 32,309 44,230 12,151 1,175 3,166 0 0 0 1,058 140 0: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 643: 61 803 487 -75 -85 0 0 0 180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 90.8 24.9 2.4 6.5 0.0 0.0 0.0 2.2 0.3 0.0: 0.1 0.0
Old : 100.0: 66.3 90.8 24.9 2.4 6.5 0.0 0.0 0.0 2.2 0.3 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 10 . 5 0 0 0 . . 0:
Old : 40: 20 17 10 . 5 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 65.2 63.1 84.4 35.1 51.5 48.6 59.6
Old : 43.3 65.2 63.1 84.4 35.1 51.5 48.6 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,509: 7,130 4,715 2,529 3,100 1,620 0 0 0 955 2,724 125: 150 225
Old : 12,509: 7,130 4,715 2,529 3,100 1,620 0 0 0 955 2,724 125: 150 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 555: 0 0 0 0 425 0 0 0 130 130 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 37.7 20.2 24.8 13.0 0.0 0.0 0.0 7.6 21.8 1.0: 1.2 1.8
Old : 100.0: 57.0 37.7 20.2 24.8 13.0 0.0 0.0 0.0 7.6 21.8 1.0: 1.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 15 15 8 5 8 0 0 0 4 4 .:
Old : 43: 15 15 8 5 8 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 46.7 62.8 71.9 33.6 38.9 48.2 56.9
Old : 42.4 46.7 62.8 71.9 33.6 38.9 48.2 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,148: 19,110 25,910 12,740 2,592 3,042 0 3,270 0 1,556 1,695 1,392: 308 247
Old : 38,148: 19,110 25,910 12,740 2,592 3,042 0 3,270 0 1,556 1,695 1,392: 308 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 543: -134 754 208 20 599 0 0 0 -96 -796 -34: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 67.9 33.4 6.8 8.0 0.0 8.6 0.0 4.1 4.4 3.6: 0.8 0.6
Old : 100.0: 50.1 67.9 33.4 6.8 8.0 0.0 8.6 0.0 4.1 4.4 3.6: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 22 25 12 5 14 0 . 0 4 6 5:
Old : 59: 22 25 12 5 14 0 . 0 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 44.5 58.7 61.0 31.4 36.3 48.8 46.4
Old : 36.6 44.5 58.7 61.0 31.4 36.3 48.8 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,133: 5,290 5,151 959 721 201 0 660 0 487 0 0: 196 400
Old : 7,133: 5,290 5,151 959 721 201 0 660 0 487 0 0: 196 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 66: 0 -180 60 90 6 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 72.2 13.4 10.1 2.8 0.0 9.3 0.0 6.8 0.0 0.0: 2.7 5.6
Old : 100.0: 74.2 72.2 13.4 10.1 2.8 0.0 9.3 0.0 6.8 0.0 0.0: 2.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 4 . . 0 . 0 . 0 0:
Old : 22: 9 7 4 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 69.4 89.3 85.7 66.6 64.8 84.9 81.0
Old : 68.1 69.4 89.3 85.7 66.6 64.8 84.9 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,365: 6,724 5,825 617 417 2,359 21 275 134 186 1,184 138: 186 33
Old : 10,365: 6,724 5,825 617 417 2,359 21 275 134 186 1,184 138: 186 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 154: 96 52 -123 -79 181 -18 0 18 36 150 -36: 0 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 56.2 6.0 4.0 22.8 0.2 2.7 1.3 1.8 11.4 1.3: 1.8 0.3
Old : 100.0: 64.9 56.2 6.0 4.0 22.8 0.2 2.7 1.3 1.8 11.4 1.3: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 24 . 6 7 . . . . 5 .:
Old : 46: 21 24 . 6 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 37.4 64.8 58.2 32.3 26.9 46.6 37.5
Old : 44.3 37.4 64.8 58.2 32.3 26.9 46.6 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,510: 1,130 1,953 403 120 147 0 0 0 350 50 165: 315 75
Old : 2,510: 1,130 1,953 403 120 147 0 0 0 350 50 165: 315 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 200: 30 90 -10 10 30 0 0 0 -5 -40 95: 60 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 77.8 16.1 4.8 5.9 0.0 0.0 0.0 13.9 2.0 6.6: 12.5 3.0
Old : 100.0: 45.0 77.8 16.1 4.8 5.9 0.0 0.0 0.0 13.9 2.0 6.6: 12.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 16 . . . 0 0 0 5 . .:
Old : 35: 13 16 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 39.6 52.4 64.9 27.5 39.6 43.2 55.1
Old : 32.5 39.6 52.4 64.9 27.5 39.6 43.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,370: 5,214 2,742 4,115 10,439 4,709 0 0 0 4,080 300 820: 432 360
Old : 19,370: 5,214 2,742 4,115 10,439 4,709 0 0 0 4,080 300 820: 432 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 600: 300 375 0 -75 300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 14.2 21.2 53.9 24.3 0.0 0.0 0.0 21.1 1.5 4.2: 2.2 1.9
Old : 100.0: 26.9 14.2 21.2 53.9 24.3 0.0 0.0 0.0 21.1 1.5 4.2: 2.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 5 7 . 7 0 0 0 . . .:
Old : 22: 4 5 7 . 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 71.1 72.5 88.5 38.7 57.5 51.8 60.9
Old : 47.2 71.1 72.5 88.5 38.7 57.5 51.8 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,175: 20,793 17,693 1,413 4,169 961 906 0 0 1,190 392 150: 1,762 3,810
Old : 27,175: 20,793 17,693 1,413 4,169 961 906 0 0 1,190 392 150: 1,762 3,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,729: 2,839 3,104 -397 -84 49 -131 0 0 0 0 0: -631 -1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 65.1 5.2 15.3 3.5 3.3 0.0 0.0 4.4 1.4 0.6: 6.5 14.0
Old : 100.0: 76.5 65.1 5.2 15.3 3.5 3.3 0.0 0.0 4.4 1.4 0.6: 6.5 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 23 . 5 5 . 0 0 . . .:
Old : 32: 21 23 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 24.5 73.5 46.0 49.0 21.8 59.0 36.5
Old : 56.7 24.5 73.5 46.0 49.0 21.8 59.0 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2013