GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 8, 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 : 34,896: 25,122 32,328 4,430 0 1,292 0 0 0 3,431 704 481: 140 91
Old : 34,896: 25,122 32,328 4,430 0 1,292 0 0 0 3,431 704 481: 140 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -6,773: -5,869 -5,906 -5 -37 -522 0 0 0 -348 -297 15: -44 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 92.6 12.7 0.0 3.7 0.0 0.0 0.0 9.8 2.0 1.4: 0.4 0.3
Old : 100.0: 72.0 92.6 12.7 0.0 3.7 0.0 0.0 0.0 9.8 2.0 1.4: 0.4 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 : 55: 27 36 10 0 7 0 0 0 . 4 4:
Old : 55: 27 36 10 0 7 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 : 46.7 32.6 68.0 54.6 29.9 20.8 38.4 31.4
Old : 46.7 32.6 68.0 54.6 29.9 20.8 38.4 31.4
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, October 8, 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 : 10,119: 8,028 9,415 1,395 42 606 0 0 0 0 0 0: 90 56
Old : 10,119: 8,028 9,415 1,395 42 606 0 0 0 0 0 0: 90 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -1,831: -1,962 -1,649 260 -50 -114 0 0 0 0 0 0: -15 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 93.0 13.8 0.4 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Old : 100.0: 79.3 93.0 13.8 0.4 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 29: 12 22 4 . 4 0 0 0 0 0 0:
Old : 29: 12 22 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 : 56.3 49.3 79.2 73.4 45.2 44.8 54.9 55.5
Old : 56.3 49.3 79.2 73.4 45.2 44.8 54.9 55.5
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, October 8, 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 : 9,629: 6,748 6,615 626 505 958 0 0 0 219 254 140: 938 1,157
Old : 9,629: 6,748 6,615 626 505 958 0 0 0 219 254 140: 938 1,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -2,042: -1,674 -1,694 -64 -12 -194 0 0 0 71 -77 -113: -68 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 68.7 6.5 5.2 9.9 0.0 0.0 0.0 2.3 2.6 1.5: 9.7 12.0
Old : 100.0: 70.1 68.7 6.5 5.2 9.9 0.0 0.0 0.0 2.3 2.6 1.5: 9.7 12.0
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 : 41: 24 24 . 6 9 0 0 0 . . .:
Old : 41: 24 24 . 6 9 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 : 31.9 38.9 52.7 52.8 20.4 22.4 30.1 29.7
Old : 31.9 38.9 52.7 52.8 20.4 22.4 30.1 29.7
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, October 8, 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 : 5,470: 3,027 3,423 905 127 582 0 0 0 259 736 66: 631 536
Old : 5,470: 3,027 3,423 905 127 582 0 0 0 259 736 66: 631 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -2,549: -1,669 -1,710 -551 9 -152 0 0 0 -84 -614 -102: 9 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 62.6 16.5 2.3 10.6 0.0 0.0 0.0 4.7 13.5 1.2: 11.5 9.8
Old : 100.0: 55.3 62.6 16.5 2.3 10.6 0.0 0.0 0.0 4.7 13.5 1.2: 11.5 9.8
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 : 45: 24 23 9 . 11 0 0 0 . 4 4:
Old : 45: 24 23 9 . 11 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 : 34.7 35.9 52.4 53.9 19.5 28.6 32.0 39.2
Old : 34.7 35.9 52.4 53.9 19.5 28.6 32.0 39.2
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, October 8, 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 : 4,043: 3,217 2,124 63 831 317 0 0 0 0 240 96: 350 435
Old : 4,043: 3,217 2,124 63 831 317 0 0 0 0 240 96: 350 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -1,251: -979 -668 -68 -223 -123 0 0 0 0 -169 -34: -47 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 52.5 1.6 20.6 7.8 0.0 0.0 0.0 0.0 5.9 2.4: 8.7 10.8
Old : 100.0: 79.6 52.5 1.6 20.6 7.8 0.0 0.0 0.0 0.0 5.9 2.4: 8.7 10.8
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 : 48: 30 26 . 9 8 0 0 0 0 4 4:
Old : 48: 30 26 . 9 8 0 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 : 37.0 25.2 51.2 43.1 29.3 21.2 41.0 33.2
Old : 37.0 25.2 51.2 43.1 29.3 21.2 41.0 33.2
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, October 8, 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 : 6,393: 5,129 6,221 1,119 110 25 0 0 0 0 22 15: 105 0
Old : 6,393: 5,129 6,221 1,119 110 25 0 0 0 0 22 15: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -3,374: -2,929 -3,193 -430 -56 -50 0 0 0 0 -60 -15: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 97.3 17.5 1.7 0.4 0.0 0.0 0.0 0.0 0.3 0.2: 1.6 0.0
Old : 100.0: 80.2 97.3 17.5 1.7 0.4 0.0 0.0 0.0 0.0 0.3 0.2: 1.6 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 : 23: 10 11 5 . . 0 0 0 0 . .:
Old : 23: 10 11 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 : 61.6 69.9 83.0 91.8 55.3 68.0 72.8 78.8
Old : 61.6 69.9 83.0 91.8 55.3 68.0 72.8 78.8
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, October 8, 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 : 9,557: 4,462 4,798 3,082 2,751 1,492 0 0 0 146 222 66: 309 228
Old : 9,557: 4,462 4,798 3,082 2,751 1,492 0 0 0 146 222 66: 309 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -544: -83 -13 -312 -412 37 0 -50 0 0 -41 -34: -152 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 50.2 32.2 28.8 15.6 0.0 0.0 0.0 1.5 2.3 0.7: 3.2 2.4
Old : 100.0: 46.7 50.2 32.2 28.8 15.6 0.0 0.0 0.0 1.5 2.3 0.7: 3.2 2.4
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: 11 10 9 6 12 0 0 0 . . .:
Old : 33: 11 10 9 6 12 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 : 56.5 52.2 76.1 75.3 55.5 48.6 62.4 61.4
Old : 56.5 52.2 76.1 75.3 55.5 48.6 62.4 61.4
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, October 8, 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 : 3,993: 2,411 3,303 473 142 243 0 0 0 566 65 185: 115 55
Old : 3,993: 2,411 3,303 473 142 243 0 0 0 566 65 185: 115 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -391: -331 -235 -36 -103 -13 0 0 0 34 30 -20: -25 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 82.7 11.8 3.6 6.1 0.0 0.0 0.0 14.2 1.6 4.6: 2.9 1.4
Old : 100.0: 60.4 82.7 11.8 3.6 6.1 0.0 0.0 0.0 14.2 1.6 4.6: 2.9 1.4
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 : 39: 12 19 6 . 7 0 0 0 6 . .:
Old : 39: 12 19 6 . 7 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 : 48.3 66.6 66.2 76.5 41.2 65.0 55.9 71.8
Old : 48.3 66.6 66.2 76.5 41.2 65.0 55.9 71.8
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, October 8, 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 : 23,680: 17,148 13,405 5,598 6,144 629 0 0 0 50 3,394 0: 255 108
Old : 23,680: 17,148 13,405 5,598 6,144 629 0 0 0 50 3,394 0: 255 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,007: -2,966 -3,321 239 961 -1,190 0 0 0 0 -351 -80: -10 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 56.6 23.6 25.9 2.7 0.0 0.0 0.0 0.2 14.3 0.0: 1.1 0.5
Old : 100.0: 72.4 56.6 23.6 25.9 2.7 0.0 0.0 0.0 0.2 14.3 0.0: 1.1 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 : 35: 22 13 4 5 5 0 0 0 . . 0:
Old : 35: 22 13 4 5 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 : 52.2 75.1 69.3 91.5 51.4 71.2 68.2 83.4
Old : 52.2 75.1 69.3 91.5 51.4 71.2 68.2 83.4
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, October 8, 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 : 4,370: 2,220 2,900 1,134 336 301 0 0 0 40 482 94: 581 257
Old : 4,370: 2,220 2,900 1,134 336 301 0 0 0 40 482 94: 581 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -873: -399 -592 -399 -147 -38 0 0 0 -10 -39 -22: -5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 66.4 25.9 7.7 6.9 0.0 0.0 0.0 0.9 11.0 2.2: 13.3 5.9
Old : 100.0: 50.8 66.4 25.9 7.7 6.9 0.0 0.0 0.0 0.9 11.0 2.2: 13.3 5.9
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 : 34: 15 13 6 4 7 0 0 0 . 4 .:
Old : 34: 15 13 6 4 7 0 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 : 30.8 54.1 51.0 72.1 27.1 50.6 44.5 65.4
Old : 30.8 54.1 51.0 72.1 27.1 50.6 44.5 65.4
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, October 8, 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 : 303,650: 104,863 150,024 46,056 8,257 16,905 32,991 17,654 28,576 13,182 34,263 20,842: 40,236 27,128
Old : 303,650: 104,863 150,024 46,056 8,257 16,905 32,991 17,654 28,576 13,182 34,263 20,842: 40,236 27,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 11,137: 6,208 6,659 3 2,403 -1,124 -1,310 -1,314 5,578 -390 385 -1,266: 3,438 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 49.4 15.2 2.7 5.6 10.9 5.8 9.4 4.3 11.3 6.9: 13.3 8.9
Old : 100.0: 34.5 49.4 15.2 2.7 5.6 10.9 5.8 9.4 4.3 11.3 6.9: 13.3 8.9
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 : 159: 53 64 13 6 15 27 14 25 9 15 17:
Old : 159: 53 64 13 6 15 27 14 25 9 15 17:
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 : 15.0 20.3 25.5 32.8 9.9 13.9 16.6 19.1
Old : 15.0 20.3 25.5 32.8 9.9 13.9 16.6 19.1
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, October 8, 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 : 5,020: 2,203 3,669 262 269 23 118 0 0 1,423 208 450: 541 401
Old : 5,020: 2,203 3,669 262 269 23 118 0 0 1,423 208 450: 541 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -426: -387 -633 0 17 -21 -1 0 0 -74 175 4: 53 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 73.1 5.2 5.4 0.5 2.4 0.0 0.0 28.3 4.1 9.0: 10.8 8.0
Old : 100.0: 43.9 73.1 5.2 5.4 0.5 2.4 0.0 0.0 28.3 4.1 9.0: 10.8 8.0
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 : 34: 13 15 . . . . 0 0 9 . 4:
Old : 34: 13 15 . . . . 0 0 9 . 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 : 30.1 57.6 51.6 76.3 25.3 45.6 38.7 53.9
Old : 30.1 57.6 51.6 76.3 25.3 45.6 38.7 53.9
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, October 8, 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 : 26,625: 21,708 22,143 978 1,022 1,189 415 66 545 739 725 703: 349 232
Old : 26,625: 21,708 22,143 978 1,022 1,189 415 66 545 739 725 703: 349 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 431: 666 759 149 -89 -292 -215 0 0 25 9 70: 29 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 83.2 3.7 3.8 4.5 1.6 0.2 2.0 2.8 2.7 2.6: 1.3 0.9
Old : 100.0: 81.5 83.2 3.7 3.8 4.5 1.6 0.2 2.0 2.8 2.7 2.6: 1.3 0.9
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 : 70: 31 43 . . . . . 4 7 5 6:
Old : 70: 31 43 . . . . . 4 7 5 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 : 43.1 41.4 57.7 57.0 31.0 30.6 40.6 41.7
Old : 43.1 41.4 57.7 57.0 31.0 30.6 40.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 8, 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 : 2,268: 1,594 1,535 0 90 97 138 0 0 0 0 0: 439 546
Old : 2,268: 1,594 1,535 0 90 97 138 0 0 0 0 0: 439 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -428: -208 -223 0 14 -6 55 0 -55 0 0 0: -214 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 67.7 0.0 4.0 4.3 6.1 0.0 0.0 0.0 0.0 0.0: 19.4 24.1
Old : 100.0: 70.3 67.7 0.0 4.0 4.3 6.1 0.0 0.0 0.0 0.0 0.0: 19.4 24.1
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: 20 19 0 . . . 0 0 0 0 0:
Old : 24: 20 19 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 : 29.7 28.5 50.5 48.1 22.0 21.5 35.8 31.8
Old : 29.7 28.5 50.5 48.1 22.0 21.5 35.8 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, October 8, 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 : 2,971: 2,237 1,817 55 253 134 45 0 70 145 330 15: 270 352
Old : 2,971: 2,237 1,817 55 253 134 45 0 70 145 330 15: 270 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 258: 197 157 0 65 21 40 0 0 20 0 0: -20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 61.2 1.9 8.5 4.5 1.5 0.0 2.4 4.9 11.1 0.5: 9.1 11.8
Old : 100.0: 75.3 61.2 1.9 8.5 4.5 1.5 0.0 2.4 4.9 11.1 0.5: 9.1 11.8
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 : 36: 24 23 . . . . 0 . . . .:
Old : 36: 24 23 . . . . 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 : 32.0 37.6 51.7 54.7 28.3 31.9 39.4 41.7
Old : 32.0 37.6 51.7 54.7 28.3 31.9 39.4 41.7
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, October 8, 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 : 815,539: 305,566 159,247 4,074 208,952 146,804 61,417 9,876 99,527 25,216 17,181 155,623: 17,311 18,329
Old : 815,539: 305,566 159,247 4,074 208,952 146,804 61,417 9,876 99,527 25,216 17,181 155,623: 17,311 18,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 8,036: 8,121 -2,425 1,026 6,373 1,990 3,910 1,780 4,868 -3,536 4,576 -7,864: -479 -1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 19.5 0.5 25.6 18.0 7.5 1.2 12.2 3.1 2.1 19.1: 2.1 2.2
Old : 100.0: 37.5 19.5 0.5 25.6 18.0 7.5 1.2 12.2 3.1 2.1 19.1: 2.1 2.2
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 : 154: 45 42 6 21 25 20 12 27 21 22 38:
Old : 154: 45 42 6 21 25 20 12 27 21 22 38:
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 : 26.6 27.8 38.8 45.2 18.9 18.2 22.5 24.6
Old : 26.6 27.8 38.8 45.2 18.9 18.2 22.5 24.6
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, October 8, 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 : 2,639,895: 435,460 395,037 132,968 543,117 546,548 283,670 29,833 478,014 155,597 53,632 506,971: 100,666 86,742
Old : 2,639,895: 435,460 395,037 132,968 543,117 546,548 283,670 29,833 478,014 155,597 53,632 506,971: 100,666 86,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 34,843: 1,335 4,480 1,619 -2,634 -5,978 -209 357 37,098 5,640 2,171 -2,802: -1,861 2,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 15.0 5.0 20.6 20.7 10.7 1.1 18.1 5.9 2.0 19.2: 3.8 3.3
Old : 100.0: 16.5 15.0 5.0 20.6 20.7 10.7 1.1 18.1 5.9 2.0 19.2: 3.8 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 : 390: 59 71 16 30 44 79 34 82 85 53 121:
Old : 390: 59 71 16 30 44 79 34 82 85 53 121:
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 : 17.6 16.1 29.3 27.5 7.2 9.1 12.6 14.0
Old : 17.6 16.1 29.3 27.5 7.2 9.1 12.6 14.0
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, October 8, 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 : 112,124: 64,712 31,831 0 31,442 7,397 5,015 8,410 19,730 4,383 2,074 10,441: 445 799
Old : 112,124: 64,712 31,831 0 31,442 7,397 5,015 8,410 19,730 4,383 2,074 10,441: 445 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -473: -2,338 1,778 0 -2,034 497 987 -188 -445 584 -282 167: 75 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 28.4 0.0 28.0 6.6 4.5 7.5 17.6 3.9 1.8 9.3: 0.4 0.7
Old : 100.0: 57.7 28.4 0.0 28.0 6.6 4.5 7.5 17.6 3.9 1.8 9.3: 0.4 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 : 34: 15 15 0 7 4 . . . . . .:
Old : 34: 15 15 0 7 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 : 68.5 59.9 82.9 77.2 37.7 33.8 43.8 42.7
Old : 68.5 59.9 82.9 77.2 37.7 33.8 43.8 42.7
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, October 8, 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 : 159,124: 12,447 18,757 38,452 74,269 16,707 0 4,296 492 50,353 14,700 366: 40,307 29,537
Old : 159,124: 12,447 18,757 38,452 74,269 16,707 0 4,296 492 50,353 14,700 366: 40,307 29,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,800: 639 776 -1,949 31 1,509 0 0 0 1,433 100 -69: 1,237 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.8 24.2 46.7 10.5 0.0 2.7 0.3 31.6 9.2 0.2: 25.3 18.6
Old : 100.0: 7.8 11.8 24.2 46.7 10.5 0.0 2.7 0.3 31.6 9.2 0.2: 25.3 18.6
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 : 32: . 5 8 9 15 0 . . 4 4 4:
Old : 32: . 5 8 9 15 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 : 39.9 33.7 61.9 53.4 39.7 32.5 59.4 51.0
Old : 39.9 33.7 61.9 53.4 39.7 32.5 59.4 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, October 8, 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 : 36,199: 3,710 4,354 1,536 8,028 13,177 3,642 797 364 3,862 221 8,223: 1,685 1,034
Old : 36,199: 3,710 4,354 1,536 8,028 13,177 3,642 797 364 3,862 221 8,223: 1,685 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 970: 375 233 -8 337 119 25 3 -40 151 41 270: 79 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 12.0 4.2 22.2 36.4 10.1 2.2 1.0 10.7 0.6 22.7: 4.7 2.9
Old : 100.0: 10.2 12.0 4.2 22.2 36.4 10.1 2.2 1.0 10.7 0.6 22.7: 4.7 2.9
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 : 33: . . 5 7 10 5 . . 8 4 12:
Old : 33: . . 5 7 10 5 . . 8 4 12:
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 : 37.1 48.9 60.8 73.7 16.9 18.9 22.5 28.0
Old : 37.1 48.9 60.8 73.7 16.9 18.9 22.5 28.0
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, October 8, 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 : 215,538: 16,073 8,776 30,580 68,460 100,987 10,821 0 1,925 23,194 870 21,253: 10,705 13,267
Old : 215,538: 16,073 8,776 30,580 68,460 100,987 10,821 0 1,925 23,194 870 21,253: 10,705 13,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 7,016: 290 64 1,119 2,346 2,906 508 0 127 782 297 983: 302 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 4.1 14.2 31.8 46.9 5.0 0.0 0.9 10.8 0.4 9.9: 5.0 6.2
Old : 100.0: 7.5 4.1 14.2 31.8 46.9 5.0 0.0 0.9 10.8 0.4 9.9: 5.0 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 : 34: 4 4 7 13 20 . 0 . 7 . 9:
Old : 34: 4 4 7 13 20 . 0 . 7 . 9:
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 : 34.6 32.7 56.5 52.8 17.9 16.9 26.5 27.4
Old : 34.6 32.7 56.5 52.8 17.9 16.9 26.5 27.4
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, October 8, 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 : 88,626: 12,979 6,585 5,764 14,183 26,184 1,809 3,528 10,468 13,423 8,854 13,482: 4,517 5,342
Old : 88,626: 12,979 6,585 5,764 14,183 26,184 1,809 3,528 10,468 13,423 8,854 13,482: 4,517 5,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 1,734: 196 -361 964 709 -615 -1,183 -502 -819 -117 674 2,766: 541 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 7.4 6.5 16.0 29.5 2.0 4.0 11.8 15.1 10.0 15.2: 5.1 6.0
Old : 100.0: 14.6 7.4 6.5 16.0 29.5 2.0 4.0 11.8 15.1 10.0 15.2: 5.1 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 : 37: 5 5 6 6 12 5 . 6 8 4 11:
Old : 37: 5 5 6 6 12 5 . 6 8 4 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 : 41.6 44.4 65.0 65.0 24.6 27.5 29.2 30.2
Old : 41.6 44.4 65.0 65.0 24.6 27.5 29.2 30.2
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, October 8, 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 : 71,657: 12,098 9,440 6,796 13,697 33,171 105 2,489 0 1,266 0 3,463: 14,759 9,398
Old : 71,657: 12,098 9,440 6,796 13,697 33,171 105 2,489 0 1,266 0 3,463: 14,759 9,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,852: 1,211 2 452 1,565 829 29 723 0 315 0 -191: 207 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 13.2 9.5 19.1 46.3 0.1 3.5 0.0 1.8 0.0 4.8: 20.6 13.1
Old : 100.0: 16.9 13.2 9.5 19.1 46.3 0.1 3.5 0.0 1.8 0.0 4.8: 20.6 13.1
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 : 22: 4 4 6 8 13 . . 0 . 0 .:
Old : 22: 4 4 6 8 13 . . 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 : 36.5 35.3 56.4 55.2 9.4 16.5 14.1 22.3
Old : 36.5 35.3 56.4 55.2 9.4 16.5 14.1 22.3
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, October 8, 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 : 37,002: 16,823 6,837 898 6,673 3,462 6,324 7,283 4,843 2,443 5,611 1,604: 606 690
Old : 37,002: 16,823 6,837 898 6,673 3,462 6,324 7,283 4,843 2,443 5,611 1,604: 606 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -2,256: -667 -779 -158 -211 -157 -174 -452 -564 -467 -5 -91: 22 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 18.5 2.4 18.0 9.4 17.1 19.7 13.1 6.6 15.2 4.3: 1.6 1.9
Old : 100.0: 45.5 18.5 2.4 18.0 9.4 17.1 19.7 13.1 6.6 15.2 4.3: 1.6 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 : 30: 13 10 . . 6 4 . . . . .:
Old : 30: 13 10 . . 6 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 : 48.8 59.1 72.3 84.0 41.1 43.1 52.5 59.0
Old : 48.8 59.1 72.3 84.0 41.1 43.1 52.5 59.0
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, October 8, 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 : 242,679: 73,641 160,973 48,994 3,394 5,945 44,944 8,512 13,794 26,506 18,812 13,951: 14,903 17,298
Old : 242,679: 73,641 160,973 48,994 3,394 5,945 44,944 8,512 13,794 26,506 18,812 13,951: 14,903 17,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -3,761: -6,031 -5,524 -882 -482 700 686 -473 1,439 -552 -1,893 1,034: -154 1,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 66.3 20.2 1.4 2.4 18.5 3.5 5.7 10.9 7.8 5.7: 6.1 7.1
Old : 100.0: 30.3 66.3 20.2 1.4 2.4 18.5 3.5 5.7 10.9 7.8 5.7: 6.1 7.1
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 : 197: 54 78 16 . 13 45 18 30 14 15 22:
Old : 197: 54 78 16 . 13 45 18 30 14 15 22:
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 : 19.5 19.9 31.4 33.8 16.8 12.9 25.2 20.2
Old : 19.5 19.9 31.4 33.8 16.8 12.9 25.2 20.2
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, October 8, 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 : 12,978: 2,661 4,984 536 1,092 258 0 1,711 0 5,306 58 937: 3,280 3,938
Old : 12,978: 2,661 4,984 536 1,092 258 0 1,711 0 5,306 58 937: 3,280 3,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 11: -30 72 0 0 0 0 0 0 5 -37 37: -1 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 38.4 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.4 7.2: 25.3 30.3
Old : 100.0: 20.5 38.4 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.4 7.2: 25.3 30.3
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 : 24: 5 7 . . . 0 . 0 7 . 6:
Old : 24: 5 7 . . . 0 . 0 7 . 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 : 41.3 41.4 58.2 58.8 39.6 41.4 52.7 56.8
Old : 41.3 41.4 58.2 58.8 39.6 41.4 52.7 56.8
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, October 8, 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 : 16,790: 6,318 11,779 665 758 393 0 0 0 6,398 0 786: 2,230 3,074
Old : 16,790: 6,318 11,779 665 758 393 0 0 0 6,398 0 786: 2,230 3,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 0: 300 75 0 0 0 0 0 0 100 0 -75: -325 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 70.2 4.0 4.5 2.3 0.0 0.0 0.0 38.1 0.0 4.7: 13.3 18.3
Old : 100.0: 37.6 70.2 4.0 4.5 2.3 0.0 0.0 0.0 38.1 0.0 4.7: 13.3 18.3
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 : 21: 10 12 . . . 0 0 0 . 0 .:
Old : 21: 10 12 . . . 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 : 65.5 40.0 81.0 61.0 59.5 38.9 70.9 56.9
Old : 65.5 40.0 81.0 61.0 59.5 38.9 70.9 56.9
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, October 8, 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 : 9,677: 3,744 4,146 2,363 363 1,660 0 0 0 261 1,893 1,559: 90 56
Old : 9,677: 3,744 4,146 2,363 363 1,660 0 0 0 261 1,893 1,559: 90 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -1,388: -807 -623 324 -299 -471 0 0 0 -211 224 -200: -23 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 42.8 24.4 3.8 17.2 0.0 0.0 0.0 2.7 19.6 16.1: 0.9 0.6
Old : 100.0: 38.7 42.8 24.4 3.8 17.2 0.0 0.0 0.0 2.7 19.6 16.1: 0.9 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 : 39: 11 14 9 . 9 0 0 0 4 5 4:
Old : 39: 11 14 9 . 9 0 0 0 4 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 : 39.4 38.4 62.7 63.6 24.7 23.7 31.5 30.4
Old : 39.4 38.4 62.7 63.6 24.7 23.7 31.5 30.4
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, October 8, 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 : 73,633: 59,571 54,214 4,337 13,105 3,182 0 1,590 1,050 4,295 117 375: 823 0
Old : 73,633: 59,571 54,214 4,337 13,105 3,182 0 1,590 1,050 4,295 117 375: 823 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -10,918: -11,912 -9,700 -1,283 -905 -134 0 -100 0 2,029 -75 0: 382 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 73.6 5.9 17.8 4.3 0.0 2.2 1.4 5.8 0.2 0.5: 1.1 0.0
Old : 100.0: 80.9 73.6 5.9 17.8 4.3 0.0 2.2 1.4 5.8 0.2 0.5: 1.1 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 : 53: 28 25 5 5 6 0 . . 6 . .:
Old : 53: 28 25 5 5 6 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 : 52.4 51.5 71.3 68.4 31.8 34.4 40.6 42.2
Old : 52.4 51.5 71.3 68.4 31.8 34.4 40.6 42.2
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, October 8, 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 : 12,679: 7,395 7,972 2,494 4,080 602 0 0 0 2,121 0 25: 42 0
Old : 12,679: 7,395 7,972 2,494 4,080 602 0 0 0 2,121 0 25: 42 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 24: 225 100 -75 0 -76 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 62.9 19.7 32.2 4.7 0.0 0.0 0.0 16.7 0.0 0.2: 0.3 0.0
Old : 100.0: 58.3 62.9 19.7 32.2 4.7 0.0 0.0 0.0 16.7 0.0 0.2: 0.3 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 : 21: 11 7 . . . 0 0 0 . 0 .:
Old : 21: 11 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 : 61.6 70.0 86.6 95.5 39.3 51.7 50.8 57.7
Old : 61.6 70.0 86.6 95.5 39.3 51.7 50.8 57.7
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, October 8, 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 : 43,431: 29,973 34,621 10,634 3,450 1,770 0 0 0 955 3,515 75: 24 0
Old : 43,431: 29,973 34,621 10,634 3,450 1,770 0 0 0 955 3,515 75: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -10,235: -7,163 -12,551 -1,557 1,675 -1,409 0 0 0 -103 2,050 0: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 79.7 24.5 7.9 4.1 0.0 0.0 0.0 2.2 8.1 0.2: 0.1 0.0
Old : 100.0: 69.0 79.7 24.5 7.9 4.1 0.0 0.0 0.0 2.2 8.1 0.2: 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 : 39: 17 17 10 . 6 0 0 0 . . .:
Old : 39: 17 17 10 . 6 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 : 49.0 58.6 66.7 78.9 43.8 49.8 59.2 67.7
Old : 49.0 58.6 66.7 78.9 43.8 49.8 59.2 67.7
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, October 8, 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 : 11,244: 6,780 3,665 1,659 3,375 1,580 0 0 0 980 2,349 50: 195 225
Old : 11,244: 6,780 3,665 1,659 3,375 1,580 0 0 0 980 2,349 50: 195 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -1,625: -575 -975 -520 325 -475 0 0 0 -25 -425 -75: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 32.6 14.8 30.0 14.1 0.0 0.0 0.0 8.7 20.9 0.4: 1.7 2.0
Old : 100.0: 60.3 32.6 14.8 30.0 14.1 0.0 0.0 0.0 8.7 20.9 0.4: 1.7 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 : 42: 13 12 7 7 6 0 0 0 4 4 .:
Old : 42: 13 12 7 7 6 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 : 46.8 46.0 64.8 70.2 36.3 37.7 51.5 56.4
Old : 46.8 46.0 64.8 70.2 36.3 37.7 51.5 56.4
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, October 8, 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 : 35,514: 17,151 22,276 12,565 2,544 2,093 141 3,618 0 1,719 2,847 1,234: 611 902
Old : 35,514: 17,151 22,276 12,565 2,544 2,093 141 3,618 0 1,719 2,847 1,234: 611 902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 668: 140 -520 18 -78 166 141 252 0 120 594 32: 51 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 62.7 35.4 7.2 5.9 0.4 10.2 0.0 4.8 8.0 3.5: 1.7 2.5
Old : 100.0: 48.3 62.7 35.4 7.2 5.9 0.4 10.2 0.0 4.8 8.0 3.5: 1.7 2.5
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 : 56: 24 22 11 . 12 . . 0 4 6 4:
Old : 56: 24 22 11 . 12 . . 0 4 6 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 : 37.4 42.0 59.9 61.3 32.7 32.4 49.0 45.8
Old : 37.4 42.0 59.9 61.3 32.7 32.4 49.0 45.8
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, October 8, 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 : 6,862: 5,140 5,044 927 576 201 0 660 0 432 0 0: 162 381
Old : 6,862: 5,140 5,044 927 576 201 0 660 0 432 0 0: 162 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 32: 32 32 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 73.5 13.5 8.4 2.9 0.0 9.6 0.0 6.3 0.0 0.0: 2.4 5.6
Old : 100.0: 74.9 73.5 13.5 8.4 2.9 0.0 9.6 0.0 6.3 0.0 0.0: 2.4 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 : 24: 8 7 4 . . 0 . 0 . 0 0:
Old : 24: 8 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 : 69.1 70.6 90.3 86.8 67.9 66.8 86.2 83.0
Old : 69.1 70.6 90.3 86.8 67.9 66.8 86.2 83.0
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, October 8, 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 : 8,883: 6,181 5,030 742 1,390 1,647 0 96 8 135 586 81: 89 45
Old : 8,883: 6,181 5,030 742 1,390 1,647 0 96 8 135 586 81: 89 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 607: 491 790 18 -64 120 0 -225 0 0 34 -24: 2 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 56.6 8.4 15.6 18.5 0.0 1.1 0.1 1.5 6.6 0.9: 1.0 0.5
Old : 100.0: 69.6 56.6 8.4 15.6 18.5 0.0 1.1 0.1 1.5 6.6 0.9: 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 : 41: 21 23 4 4 6 0 . . . 5 .:
Old : 41: 21 23 4 4 6 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 : 44.4 41.1 60.5 59.6 31.1 31.0 41.9 41.2
Old : 44.4 41.1 60.5 59.6 31.1 31.0 41.9 41.2
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, October 8, 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 : 2,085: 994 1,745 426 0 70 0 0 0 325 75 70: 200 125
Old : 2,085: 994 1,745 426 0 70 0 0 0 325 75 70: 200 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -845: -385 -508 -48 -110 -147 0 0 0 -160 -15 -85: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 83.7 20.4 0.0 3.4 0.0 0.0 0.0 15.6 3.6 3.4: 9.6 6.0
Old : 100.0: 47.7 83.7 20.4 0.0 3.4 0.0 0.0 0.0 15.6 3.6 3.4: 9.6 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 : 33: 13 15 4 0 . 0 0 0 6 . .:
Old : 33: 13 15 4 0 . 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 : 35.5 46.5 55.4 66.9 35.5 43.4 53.3 60.4
Old : 35.5 46.5 55.4 66.9 35.5 43.4 53.3 60.4
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, October 8, 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 : 19,887: 5,859 3,414 4,377 10,641 4,377 0 0 0 4,065 300 795: 414 360
Old : 19,887: 5,859 3,414 4,377 10,641 4,377 0 0 0 4,065 300 795: 414 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -638: -255 -228 262 202 -587 0 0 0 -15 0 -25: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 17.2 22.0 53.5 22.0 0.0 0.0 0.0 20.4 1.5 4.0: 2.1 1.8
Old : 100.0: 29.5 17.2 22.0 53.5 22.0 0.0 0.0 0.0 20.4 1.5 4.0: 2.1 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 : 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 : 50.3 72.0 74.9 89.2 37.4 56.9 51.1 61.1
Old : 50.3 72.0 74.9 89.2 37.4 56.9 51.1 61.1
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, October 8, 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 : 25,428: 18,694 17,054 1,482 3,694 669 1,061 0 0 0 0 0: 3,522 4,011
Old : 25,428: 18,694 17,054 1,482 3,694 669 1,061 0 0 0 0 0: 3,522 4,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,357: 2,018 3,716 0 23 0 126 0 0 0 0 0: 213 -1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 67.1 5.8 14.5 2.6 4.2 0.0 0.0 0.0 0.0 0.0: 13.9 15.8
Old : 100.0: 73.5 67.1 5.8 14.5 2.6 4.2 0.0 0.0 0.0 0.0 0.0: 13.9 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 : 23: 14 16 . 4 . . 0 0 0 0 0:
Old : 23: 14 16 . 4 . . 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 : 55.0 34.2 72.2 54.8 47.7 27.6 61.7 46.4
Old : 55.0 34.2 72.2 54.8 47.7 27.6 61.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2013