GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 37,350: 26,704 34,741 4,707 0 1,397 0 0 0 3,936 634 481: 125 97
Old : 37,350: 26,704 34,741 4,707 0 1,397 0 0 0 3,936 634 481: 125 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 2,454: 1,582 2,413 277 0 105 0 0 0 505 -70 0: -15 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 93.0 12.6 0.0 3.7 0.0 0.0 0.0 10.5 1.7 1.3: 0.3 0.3
Old : 100.0: 71.5 93.0 12.6 0.0 3.7 0.0 0.0 0.0 10.5 1.7 1.3: 0.3 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: 28 35 10 0 7 0 0 0 . 4 4:
Old : 55: 28 35 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 : 48.4 33.2 70.3 56.0 31.5 21.6 39.8 32.6
Old : 48.4 33.2 70.3 56.0 31.5 21.6 39.8 32.6
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 15, 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 : 10,755: 8,679 10,029 1,395 42 606 0 0 0 0 30 0: 75 48
Old : 10,755: 8,679 10,029 1,395 42 606 0 0 0 0 30 0: 75 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 636: 651 614 0 0 0 0 0 0 0 30 0: -15 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 93.2 13.0 0.4 5.6 0.0 0.0 0.0 0.0 0.3 0.0: 0.7 0.4
Old : 100.0: 80.7 93.2 13.0 0.4 5.6 0.0 0.0 0.0 0.0 0.3 0.0: 0.7 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 : 31: 14 23 4 . 4 0 0 0 0 . 0:
Old : 31: 14 23 4 . 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 : 54.5 49.2 77.9 74.1 42.7 42.8 52.6 53.3
Old : 54.5 49.2 77.9 74.1 42.7 42.8 52.6 53.3
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 15, 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 : 9,553: 6,582 6,512 680 505 950 0 0 0 224 240 157: 960 1,189
Old : 9,553: 6,582 6,512 680 505 950 0 0 0 224 240 157: 960 1,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -76: -166 -103 54 0 -8 0 0 0 5 -14 17: 22 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 68.2 7.1 5.3 9.9 0.0 0.0 0.0 2.3 2.5 1.6: 10.0 12.4
Old : 100.0: 68.9 68.2 7.1 5.3 9.9 0.0 0.0 0.0 2.3 2.5 1.6: 10.0 12.4
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 : 40: 24 24 . 6 9 0 0 0 . . .:
Old : 40: 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 : 30.8 38.1 52.2 53.2 19.6 22.6 30.1 30.3
Old : 30.8 38.1 52.2 53.2 19.6 22.6 30.1 30.3
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, October 15, 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 : 6,319: 3,776 4,087 967 130 599 0 0 0 331 879 79: 567 545
Old : 6,319: 3,776 4,087 967 130 599 0 0 0 331 879 79: 567 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 849: 749 664 62 3 17 0 0 0 72 143 13: -64 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 64.7 15.3 2.1 9.5 0.0 0.0 0.0 5.2 13.9 1.3: 9.0 8.6
Old : 100.0: 59.8 64.7 15.3 2.1 9.5 0.0 0.0 0.0 5.2 13.9 1.3: 9.0 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 : 50: 26 27 10 . 12 0 0 0 . 4 5:
Old : 50: 26 27 10 . 12 0 0 0 . 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 : 36.9 34.3 52.9 52.4 18.8 27.3 31.8 37.4
Old : 36.9 34.3 52.9 52.4 18.8 27.3 31.8 37.4
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 15, 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 : 4,406: 3,493 2,379 63 846 373 0 0 0 0 290 99: 378 419
Old : 4,406: 3,493 2,379 63 846 373 0 0 0 0 290 99: 378 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 363: 276 255 0 15 56 0 0 0 0 50 3: 28 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 54.0 1.4 19.2 8.5 0.0 0.0 0.0 0.0 6.6 2.2: 8.6 9.5
Old : 100.0: 79.3 54.0 1.4 19.2 8.5 0.0 0.0 0.0 0.0 6.6 2.2: 8.6 9.5
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 : 48: 31 26 . 9 8 0 0 0 0 4 .:
Old : 48: 31 26 . 9 8 0 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 : 35.2 24.0 49.6 41.9 27.5 19.9 38.8 31.2
Old : 35.2 24.0 49.6 41.9 27.5 19.9 38.8 31.2
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 15, 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 : 6,983: 5,495 6,836 1,369 110 0 0 0 0 0 23 14: 105 0
Old : 6,983: 5,495 6,836 1,369 110 0 0 0 0 0 23 14: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 590: 366 615 250 0 -25 0 0 0 0 1 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 97.9 19.6 1.6 0.0 0.0 0.0 0.0 0.0 0.3 0.2: 1.5 0.0
Old : 100.0: 78.7 97.9 19.6 1.6 0.0 0.0 0.0 0.0 0.0 0.3 0.2: 1.5 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 : 24: 11 11 5 . 0 0 0 0 0 . .:
Old : 24: 11 11 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 : 58.1 69.6 78.6 95.0 53.8 67.5 74.4 85.6
Old : 58.1 69.6 78.6 95.0 53.8 67.5 74.4 85.6
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 15, 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 : 9,654: 4,711 4,714 3,082 3,064 1,334 0 0 0 146 192 72: 309 278
Old : 9,654: 4,711 4,714 3,082 3,064 1,334 0 0 0 146 192 72: 309 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 97: 249 -84 0 313 -158 0 0 0 0 -30 6: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 48.8 31.9 31.7 13.8 0.0 0.0 0.0 1.5 2.0 0.7: 3.2 2.9
Old : 100.0: 48.8 48.8 31.9 31.7 13.8 0.0 0.0 0.0 1.5 2.0 0.7: 3.2 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 : 34: 13 12 9 6 11 0 0 0 . . .:
Old : 34: 13 12 9 6 11 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 : 55.9 51.8 75.4 74.7 55.0 47.7 60.4 58.9
Old : 55.9 51.8 75.4 74.7 55.0 47.7 60.4 58.9
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 15, 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 : 4,373: 2,524 3,568 642 167 253 0 0 0 679 135 215: 60 35
Old : 4,373: 2,524 3,568 642 167 253 0 0 0 679 135 215: 60 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 380: 113 265 169 25 10 0 0 0 113 70 30: -55 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 81.6 14.7 3.8 5.8 0.0 0.0 0.0 15.5 3.1 4.9: 1.4 0.8
Old : 100.0: 57.7 81.6 14.7 3.8 5.8 0.0 0.0 0.0 15.5 3.1 4.9: 1.4 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 : 44: 13 19 8 4 8 0 0 0 6 . .:
Old : 44: 13 19 8 4 8 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 : 47.3 65.5 65.4 74.7 39.3 64.1 54.7 70.8
Old : 47.3 65.5 65.4 74.7 39.3 64.1 54.7 70.8
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 15, 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 : 25,117: 18,234 14,077 5,889 6,225 689 0 0 0 50 4,018 0: 255 108
Old : 25,117: 18,234 14,077 5,889 6,225 689 0 0 0 50 4,018 0: 255 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,437: 1,086 672 291 81 60 0 0 0 0 624 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 56.0 23.4 24.8 2.7 0.0 0.0 0.0 0.2 16.0 0.0: 1.0 0.4
Old : 100.0: 72.6 56.0 23.4 24.8 2.7 0.0 0.0 0.0 0.2 16.0 0.0: 1.0 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 : 35: 22 12 4 5 5 0 0 0 . . 0:
Old : 35: 22 12 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 : 50.8 74.8 68.6 90.8 49.9 72.1 65.2 81.2
Old : 50.8 74.8 68.6 90.8 49.9 72.1 65.2 81.2
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 15, 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 : 4,559: 2,343 3,073 1,162 356 337 0 0 0 40 402 110: 567 281
Old : 4,559: 2,343 3,073 1,162 356 337 0 0 0 40 402 110: 567 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 189: 123 173 28 20 36 0 0 0 0 -80 16: -14 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 67.4 25.5 7.8 7.4 0.0 0.0 0.0 0.9 8.8 2.4: 12.4 6.2
Old : 100.0: 51.4 67.4 25.5 7.8 7.4 0.0 0.0 0.0 0.9 8.8 2.4: 12.4 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 : 33: 15 13 6 4 7 0 0 0 . . .:
Old : 33: 15 13 6 4 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 : 28.9 52.2 48.9 70.6 25.3 48.5 42.6 65.0
Old : 28.9 52.2 48.9 70.6 25.3 48.5 42.6 65.0
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 15, 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 : 308,528: 108,893 152,174 44,149 9,159 19,059 32,650 16,513 28,498 13,524 36,929 20,658: 41,096 25,537
Old : 308,528: 108,893 152,174 44,149 9,159 19,059 32,650 16,513 28,498 13,524 36,929 20,658: 41,096 25,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 4,878: 4,031 2,150 -1,907 902 2,154 -340 -1,142 -78 343 2,666 -184: 860 -1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 49.3 14.3 3.0 6.2 10.6 5.4 9.2 4.4 12.0 6.7: 13.3 8.3
Old : 100.0: 35.3 49.3 14.3 3.0 6.2 10.6 5.4 9.2 4.4 12.0 6.7: 13.3 8.3
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 : 156: 53 61 12 6 14 29 12 25 8 15 18:
Old : 156: 53 61 12 6 14 29 12 25 8 15 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 : 14.9 20.5 25.5 33.5 9.6 13.8 16.0 17.6
Old : 14.9 20.5 25.5 33.5 9.6 13.8 16.0 17.6
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, October 15, 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 : 4,703: 1,961 3,530 263 208 9 115 0 0 1,400 217 412: 543 327
Old : 4,703: 1,961 3,530 263 208 9 115 0 0 1,400 217 412: 543 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -317: -242 -139 1 -61 -14 -3 0 0 -23 9 -38: 2 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 75.1 5.6 4.4 0.2 2.4 0.0 0.0 29.8 4.6 8.8: 11.5 7.0
Old : 100.0: 41.7 75.1 5.6 4.4 0.2 2.4 0.0 0.0 29.8 4.6 8.8: 11.5 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 : 36: 13 16 . . . . 0 0 9 . 4:
Old : 36: 13 16 . . . . 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 : 30.2 59.4 51.1 74.3 28.3 49.5 43.2 58.7
Old : 30.2 59.4 51.1 74.3 28.3 49.5 43.2 58.7
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 15, 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 : 27,063: 22,210 22,791 962 942 1,165 415 0 485 796 709 665: 365 306
Old : 27,063: 22,210 22,791 962 942 1,165 415 0 485 796 709 665: 365 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 438: 502 648 -16 -80 -23 0 -66 -60 57 -17 -38: 16 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 84.2 3.6 3.5 4.3 1.5 0.0 1.8 2.9 2.6 2.5: 1.3 1.1
Old : 100.0: 82.1 84.2 3.6 3.5 4.3 1.5 0.0 1.8 2.9 2.6 2.5: 1.3 1.1
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 : 68: 30 40 . . 4 . 0 4 7 4 5:
Old : 68: 30 40 . . 4 . 0 4 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 : 40.1 43.9 57.1 58.7 30.1 32.7 39.3 43.0
Old : 40.1 43.9 57.1 58.7 30.1 32.7 39.3 43.0
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 15, 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 : 2,331: 1,729 1,625 0 88 100 143 0 10 43 0 0: 306 508
Old : 2,331: 1,729 1,625 0 88 100 143 0 10 43 0 0: 306 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 63: 135 90 0 -2 3 5 0 10 43 0 0: -133 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 69.7 0.0 3.8 4.3 6.1 0.0 0.4 1.8 0.0 0.0: 13.1 21.8
Old : 100.0: 74.2 69.7 0.0 3.8 4.3 6.1 0.0 0.4 1.8 0.0 0.0: 13.1 21.8
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: 21 20 0 . . . 0 . . 0 0:
Old : 26: 21 20 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 : 28.3 28.7 49.6 47.7 20.8 20.5 34.7 30.1
Old : 28.3 28.7 49.6 47.7 20.8 20.5 34.7 30.1
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 15, 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 : 3,090: 2,350 1,961 55 253 134 45 0 70 185 330 15: 236 327
Old : 3,090: 2,350 1,961 55 253 134 45 0 70 185 330 15: 236 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 119: 113 144 0 0 0 0 0 0 40 0 0: -34 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 63.5 1.8 8.2 4.3 1.5 0.0 2.3 6.0 10.7 0.5: 7.6 10.6
Old : 100.0: 76.1 63.5 1.8 8.2 4.3 1.5 0.0 2.3 6.0 10.7 0.5: 7.6 10.6
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: 26 26 . . . . 0 . . . .:
Old : 37: 26 26 . . . . 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 : 33.5 32.9 52.0 50.0 29.8 27.3 40.3 37.8
Old : 33.5 32.9 52.0 50.0 29.8 27.3 40.3 37.8
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 15, 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 : 827,287: 298,028 165,068 3,056 204,902 153,111 61,813 9,416 96,421 25,960 6,476 171,284: 17,615 20,610
Old : 827,287: 298,028 165,068 3,056 204,902 153,111 61,813 9,416 96,421 25,960 6,476 171,284: 17,615 20,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 11,748: -7,538 5,822 -1,018 -4,050 6,307 395 -460 -3,107 745 -10,705 15,661: 304 2,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 20.0 0.4 24.8 18.5 7.5 1.1 11.7 3.1 0.8 20.7: 2.1 2.5
Old : 100.0: 36.0 20.0 0.4 24.8 18.5 7.5 1.1 11.7 3.1 0.8 20.7: 2.1 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 : 151: 47 40 6 19 24 22 11 25 23 17 37:
Old : 151: 47 40 6 19 24 22 11 25 23 17 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 : 25.7 27.3 38.7 44.5 16.9 17.7 21.0 23.1
Old : 25.7 27.3 38.7 44.5 16.9 17.7 21.0 23.1
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, October 15, 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 : 2,589,731: 426,485 383,047 135,467 534,015 536,281 276,331 30,019 466,071 146,261 52,955 505,573: 97,263 81,770
Old : 2,589,731: 426,485 383,047 135,467 534,015 536,281 276,331 30,019 466,071 146,261 52,955 505,573: 97,263 81,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -50,164: -8,975 -11,990 2,499 -9,103 -10,267 -7,339 186 -11,943 -9,336 -677 -1,398: -3,404 -4,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.8 5.2 20.6 20.7 10.7 1.2 18.0 5.6 2.0 19.5: 3.8 3.2
Old : 100.0: 16.5 14.8 5.2 20.6 20.7 10.7 1.2 18.0 5.6 2.0 19.5: 3.8 3.2
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 : 395: 59 71 16 30 43 84 34 84 88 52 121:
Old : 395: 59 71 16 30 43 84 34 84 88 52 121:
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 : 17.2 16.2 29.0 27.3 7.4 9.2 12.9 14.1
Old : 17.2 16.2 29.0 27.3 7.4 9.2 12.9 14.1
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 15, 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 : 119,039: 62,793 36,761 1,145 30,224 7,040 10,160 9,841 20,912 5,800 2,582 10,841: 349 838
Old : 119,039: 62,793 36,761 1,145 30,224 7,040 10,160 9,841 20,912 5,800 2,582 10,841: 349 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 6,915: -1,920 4,930 1,145 -1,217 -357 5,145 1,431 1,182 1,417 508 400: -97 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 30.9 1.0 25.4 5.9 8.5 8.3 17.6 4.9 2.2 9.1: 0.3 0.7
Old : 100.0: 52.7 30.9 1.0 25.4 5.9 8.5 8.3 17.6 4.9 2.2 9.1: 0.3 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 : 36: 16 14 . 6 4 . . . . . .:
Old : 36: 16 14 . 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 : 64.0 60.7 81.2 77.6 32.7 32.2 40.1 40.1
Old : 64.0 60.7 81.2 77.6 32.7 32.2 40.1 40.1
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 15, 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 : 159,492: 12,439 18,516 39,134 75,253 16,307 0 4,296 492 56,779 14,613 366: 33,975 29,649
Old : 159,492: 12,439 18,516 39,134 75,253 16,307 0 4,296 492 56,779 14,613 366: 33,975 29,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 368: -8 -241 682 984 -400 0 0 0 6,426 -87 0: -6,332 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.6 24.5 47.2 10.2 0.0 2.7 0.3 35.6 9.2 0.2: 21.3 18.6
Old : 100.0: 7.8 11.6 24.5 47.2 10.2 0.0 2.7 0.3 35.6 9.2 0.2: 21.3 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 : 33: . 5 8 9 15 0 . . 5 4 4:
Old : 33: . 5 8 9 15 0 . . 5 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 : 40.1 34.2 62.3 53.7 40.0 33.0 59.9 51.5
Old : 40.1 34.2 62.3 53.7 40.0 33.0 59.9 51.5
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 15, 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 : 36,399: 3,506 4,511 1,575 7,583 13,199 3,586 806 420 3,728 170 8,550: 1,834 1,161
Old : 36,399: 3,506 4,511 1,575 7,583 13,199 3,586 806 420 3,728 170 8,550: 1,834 1,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 200: -204 157 39 -445 23 -56 8 56 -134 -51 327: 149 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 12.4 4.3 20.8 36.3 9.9 2.2 1.2 10.2 0.5 23.5: 5.0 3.2
Old : 100.0: 9.6 12.4 4.3 20.8 36.3 9.9 2.2 1.2 10.2 0.5 23.5: 5.0 3.2
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 : 33: . . 6 6 10 5 . . 9 . 12:
Old : 33: . . 6 6 10 5 . . 9 . 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 : 36.7 48.1 60.0 72.3 16.4 18.4 22.0 27.5
Old : 36.7 48.1 60.0 72.3 16.4 18.4 22.0 27.5
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 15, 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 : 212,442: 15,978 8,499 30,544 67,591 100,267 10,059 0 1,710 22,744 864 20,597: 10,543 12,915
Old : 212,442: 15,978 8,499 30,544 67,591 100,267 10,059 0 1,710 22,744 864 20,597: 10,543 12,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -3,095: -94 -277 -36 -870 -719 -762 0 -215 -450 -6 -656: -162 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 4.0 14.4 31.8 47.2 4.7 0.0 0.8 10.7 0.4 9.7: 5.0 6.1
Old : 100.0: 7.5 4.0 14.4 31.8 47.2 4.7 0.0 0.8 10.7 0.4 9.7: 5.0 6.1
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 : 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 : 35.2 33.1 56.5 53.2 17.6 17.1 26.6 27.4
Old : 35.2 33.1 56.5 53.2 17.6 17.1 26.6 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 15, 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 : 85,511: 12,192 6,668 6,622 13,195 24,213 580 5,623 9,781 15,586 7,461 12,848: 3,689 5,722
Old : 85,511: 12,192 6,668 6,622 13,195 24,213 580 5,623 9,781 15,586 7,461 12,848: 3,689 5,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -3,114: -787 84 858 -988 -1,971 -1,229 2,095 -687 2,163 -1,394 -634: -828 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.8 7.7 15.4 28.3 0.7 6.6 11.4 18.2 8.7 15.0: 4.3 6.7
Old : 100.0: 14.3 7.8 7.7 15.4 28.3 0.7 6.6 11.4 18.2 8.7 15.0: 4.3 6.7
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 : 37: 5 5 7 5 12 . 4 6 9 . 11:
Old : 37: 5 5 7 5 12 . 4 6 9 . 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 : 43.0 43.0 64.5 64.4 26.4 28.5 31.1 31.0
Old : 43.0 43.0 64.5 64.4 26.4 28.5 31.1 31.0
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 15, 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 : 71,949: 12,328 9,496 6,587 13,988 33,227 86 2,383 0 1,310 0 3,447: 14,964 9,408
Old : 71,949: 12,328 9,496 6,587 13,988 33,227 86 2,383 0 1,310 0 3,447: 14,964 9,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 292: 230 56 -209 292 56 -18 -106 0 44 0 -16: 205 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.2 9.2 19.4 46.2 0.1 3.3 0.0 1.8 0.0 4.8: 20.8 13.1
Old : 100.0: 17.1 13.2 9.2 19.4 46.2 0.1 3.3 0.0 1.8 0.0 4.8: 20.8 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 : 36.4 35.2 56.4 55.8 9.4 16.1 13.8 22.4
Old : 36.4 35.2 56.4 55.8 9.4 16.1 13.8 22.4
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 15, 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 : 30,915: 15,626 3,735 71 5,260 3,326 5,246 7,907 3,520 1,562 5,555 1,119: 445 494
Old : 30,915: 15,626 3,735 71 5,260 3,326 5,246 7,907 3,520 1,562 5,555 1,119: 445 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -6,087: -1,197 -3,102 -827 -1,413 -136 -1,077 624 -1,323 -882 -56 -485: -160 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 12.1 0.2 17.0 10.8 17.0 25.6 11.4 5.1 18.0 3.6: 1.4 1.6
Old : 100.0: 50.5 12.1 0.2 17.0 10.8 17.0 25.6 11.4 5.1 18.0 3.6: 1.4 1.6
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 : 31: 12 10 . 4 6 6 . 5 . . .:
Old : 31: 12 10 . 4 6 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 : 49.7 67.1 72.3 83.8 46.4 52.7 58.7 63.1
Old : 49.7 67.1 72.3 83.8 46.4 52.7 58.7 63.1
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 15, 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 : 253,399: 77,597 162,528 48,274 3,716 8,306 41,051 10,252 15,633 27,854 18,287 18,138: 16,547 16,539
Old : 253,399: 77,597 162,528 48,274 3,716 8,306 41,051 10,252 15,633 27,854 18,287 18,138: 16,547 16,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 10,720: 3,955 1,555 -720 321 2,361 -3,893 1,740 1,839 1,348 -524 4,187: 1,644 -759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 64.1 19.1 1.5 3.3 16.2 4.0 6.2 11.0 7.2 7.2: 6.5 6.5
Old : 100.0: 30.6 64.1 19.1 1.5 3.3 16.2 4.0 6.2 11.0 7.2 7.2: 6.5 6.5
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 : 198: 57 75 17 . 13 42 22 26 15 17 23:
Old : 198: 57 75 17 . 13 42 22 26 15 17 23:
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 : 20.5 18.9 31.8 31.9 16.0 11.6 24.0 18.1
Old : 20.5 18.9 31.8 31.9 16.0 11.6 24.0 18.1
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 15, 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 : 13,765: 3,299 5,142 536 1,092 258 0 1,594 0 5,353 375 980: 3,339 4,324
Old : 13,765: 3,299 5,142 536 1,092 258 0 1,594 0 5,353 375 980: 3,339 4,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 787: 638 158 0 0 0 0 -117 0 47 317 43: 59 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 37.4 3.9 7.9 1.9 0.0 11.6 0.0 38.9 2.7 7.1: 24.3 31.4
Old : 100.0: 24.0 37.4 3.9 7.9 1.9 0.0 11.6 0.0 38.9 2.7 7.1: 24.3 31.4
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 : 26: 6 7 . . . 0 . 0 8 . 6:
Old : 26: 6 7 . . . 0 . 0 8 . 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 : 39.2 39.3 56.8 56.2 37.5 39.3 51.8 55.4
Old : 39.2 39.3 56.8 56.2 37.5 39.3 51.8 55.4
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 15, 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 : 16,955: 6,199 12,239 665 758 393 0 0 0 6,640 0 711: 2,347 2,854
Old : 16,955: 6,199 12,239 665 758 393 0 0 0 6,640 0 711: 2,347 2,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 165: -119 460 0 0 0 0 0 0 242 0 -75: 117 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 72.2 3.9 4.5 2.3 0.0 0.0 0.0 39.2 0.0 4.2: 13.8 16.8
Old : 100.0: 36.6 72.2 3.9 4.5 2.3 0.0 0.0 0.0 39.2 0.0 4.2: 13.8 16.8
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 : 20: 9 12 . . . 0 0 0 . 0 .:
Old : 20: 9 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 : 67.3 39.8 82.0 60.4 61.5 38.8 70.3 56.4
Old : 67.3 39.8 82.0 60.4 61.5 38.8 70.3 56.4
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, October 15, 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 : 9,864: 3,794 4,446 2,463 413 1,547 0 0 0 311 1,743 1,659: 90 56
Old : 9,864: 3,794 4,446 2,463 413 1,547 0 0 0 311 1,743 1,659: 90 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 187: 50 300 100 50 -113 0 0 0 50 -150 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 45.1 25.0 4.2 15.7 0.0 0.0 0.0 3.2 17.7 16.8: 0.9 0.6
Old : 100.0: 38.5 45.1 25.0 4.2 15.7 0.0 0.0 0.0 3.2 17.7 16.8: 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 : 38.7 39.7 62.4 64.8 24.7 21.7 32.0 28.3
Old : 38.7 39.7 62.4 64.8 24.7 21.7 32.0 28.3
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 15, 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 : 73,444: 59,742 53,455 4,162 13,835 3,022 0 1,590 1,050 4,270 117 375: 823 0
Old : 73,444: 59,742 53,455 4,162 13,835 3,022 0 1,590 1,050 4,270 117 375: 823 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -189: 171 -759 -175 730 -160 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 72.8 5.7 18.8 4.1 0.0 2.2 1.4 5.8 0.2 0.5: 1.1 0.0
Old : 100.0: 81.3 72.8 5.7 18.8 4.1 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 : 56: 30 25 5 5 6 0 . . 6 . .:
Old : 56: 30 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 : 54.1 49.5 72.7 69.0 32.0 32.2 40.7 42.1
Old : 54.1 49.5 72.7 69.0 32.0 32.2 40.7 42.1
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 15, 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 : 12,714: 7,435 7,987 2,489 4,100 602 0 0 0 2,121 0 25: 42 0
Old : 12,714: 7,435 7,987 2,489 4,100 602 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 8, 2013 :
: 35: 40 15 -5 20 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 62.8 19.6 32.2 4.7 0.0 0.0 0.0 16.7 0.0 0.2: 0.3 0.0
Old : 100.0: 58.5 62.8 19.6 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 : 61.4 70.0 86.5 95.4 39.4 51.5 50.8 57.7
Old : 61.4 70.0 86.5 95.4 39.4 51.5 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 15, 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 : 46,126: 32,148 37,621 11,324 3,390 1,600 0 0 0 955 3,440 75: 24 0
Old : 46,126: 32,148 37,621 11,324 3,390 1,600 0 0 0 955 3,440 75: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 2,695: 2,175 3,000 690 -60 -170 0 0 0 0 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 81.6 24.6 7.3 3.5 0.0 0.0 0.0 2.1 7.5 0.2: 0.1 0.0
Old : 100.0: 69.7 81.6 24.6 7.3 3.5 0.0 0.0 0.0 2.1 7.5 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: 19 18 10 . 5 0 0 0 . . .:
Old : 39: 19 18 10 . 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 : 44.4 53.0 61.8 76.6 34.0 42.4 47.8 58.0
Old : 44.4 53.0 61.8 76.6 34.0 42.4 47.8 58.0
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 15, 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 : 11,319: 6,855 3,709 1,659 3,356 1,580 0 0 0 980 2,399 50: 195 225
Old : 11,319: 6,855 3,709 1,659 3,356 1,580 0 0 0 980 2,399 50: 195 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 75: 75 44 0 -19 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 32.8 14.7 29.6 14.0 0.0 0.0 0.0 8.7 21.2 0.4: 1.7 2.0
Old : 100.0: 60.6 32.8 14.7 29.6 14.0 0.0 0.0 0.0 8.7 21.2 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 : 43: 13 12 7 7 6 0 0 0 4 5 .:
Old : 43: 13 12 7 7 6 0 0 0 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 : 46.7 45.5 65.0 69.6 36.3 37.3 51.8 55.9
Old : 46.7 45.5 65.0 69.6 36.3 37.3 51.8 55.9
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, October 15, 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 : 35,592: 17,212 22,211 12,328 2,716 2,125 441 3,618 0 1,719 2,786 1,138: 629 998
Old : 35,592: 17,212 22,211 12,328 2,716 2,125 441 3,618 0 1,719 2,786 1,138: 629 998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 78: 61 -65 -237 172 32 300 0 0 0 -61 -96: 18 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 62.4 34.6 7.6 6.0 1.2 10.2 0.0 4.8 7.8 3.2: 1.8 2.8
Old : 100.0: 48.4 62.4 34.6 7.6 6.0 1.2 10.2 0.0 4.8 7.8 3.2: 1.8 2.8
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 : 57: 24 23 11 . 12 . . 0 4 6 4:
Old : 57: 24 23 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 : 37.0 42.3 59.6 63.1 31.7 33.4 49.2 47.8
Old : 37.0 42.3 59.6 63.1 31.7 33.4 49.2 47.8
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 15, 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 5,044 702 576 426 0 435 0 432 0 0: 162 381
Old : 6,862: 5,140 5,044 702 576 426 0 435 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 8, 2013 :
: 0: 0 0 -225 0 225 0 -225 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 73.5 10.2 8.4 6.2 0.0 6.3 0.0 6.3 0.0 0.0: 2.4 5.6
Old : 100.0: 74.9 73.5 10.2 8.4 6.2 0.0 6.3 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 : 23: 8 7 4 . . 0 . 0 . 0 0:
Old : 23: 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 71.1 90.3 88.5 68.3 67.3 83.4 81.6
Old : 69.1 71.1 90.3 88.5 68.3 67.3 83.4 81.6
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 15, 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 : 10,013: 6,475 6,124 1,564 1,412 1,634 0 96 8 81 532 162: 89 45
Old : 10,013: 6,475 6,124 1,564 1,412 1,634 0 96 8 81 532 162: 89 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,130: 294 1,094 822 22 -13 0 0 0 -54 -54 81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 61.2 15.6 14.1 16.3 0.0 1.0 0.1 0.8 5.3 1.6: 0.9 0.4
Old : 100.0: 64.7 61.2 15.6 14.1 16.3 0.0 1.0 0.1 0.8 5.3 1.6: 0.9 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 : 42: 22 24 4 4 6 0 . . . 5 .:
Old : 42: 22 24 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 : 45.6 39.3 62.4 59.3 33.0 31.6 43.5 42.7
Old : 45.6 39.3 62.4 59.3 33.0 31.6 43.5 42.7
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 15, 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 : 2,313: 1,104 1,918 456 0 70 0 0 0 413 125 70: 200 130
Old : 2,313: 1,104 1,918 456 0 70 0 0 0 413 125 70: 200 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 228: 110 173 30 0 0 0 0 0 88 50 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 82.9 19.7 0.0 3.0 0.0 0.0 0.0 17.9 5.4 3.0: 8.6 5.6
Old : 100.0: 47.7 82.9 19.7 0.0 3.0 0.0 0.0 0.0 17.9 5.4 3.0: 8.6 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 : 35: 15 17 4 0 . 0 0 0 6 . .:
Old : 35: 15 17 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 : 37.1 44.4 57.2 65.4 37.1 40.1 54.2 56.8
Old : 37.1 44.4 57.2 65.4 37.1 40.1 54.2 56.8
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 15, 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 8, 2013 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 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 15, 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 : 25,766: 19,126 17,236 1,332 3,892 661 1,039 0 0 0 0 0: 3,608 3,977
Old : 25,766: 19,126 17,236 1,332 3,892 661 1,039 0 0 0 0 0: 3,608 3,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 338: 432 182 -150 198 -8 -22 0 0 0 0 0: 86 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 66.9 5.2 15.1 2.6 4.0 0.0 0.0 0.0 0.0 0.0: 14.0 15.4
Old : 100.0: 74.2 66.9 5.2 15.1 2.6 4.0 0.0 0.0 0.0 0.0 0.0: 14.0 15.4
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 : 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 : 52.8 33.7 70.7 55.2 45.4 26.9 59.3 46.0
Old : 52.8 33.7 70.7 55.2 45.4 26.9 59.3 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2013