GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 42,440: 31,227 39,929 4,793 49 1,379 0 0 0 4,510 612 406: 125 65
Old : 42,440: 31,227 39,929 4,793 49 1,379 0 0 0 4,510 612 406: 125 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 5,090: 4,523 5,188 86 49 -18 0 0 0 574 -22 -75: 0 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 94.1 11.3 0.1 3.2 0.0 0.0 0.0 10.6 1.4 1.0: 0.3 0.2
Old : 100.0: 73.6 94.1 11.3 0.1 3.2 0.0 0.0 0.0 10.6 1.4 1.0: 0.3 0.2
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 : 56: 29 35 9 . 7 0 0 0 . 5 .:
Old : 56: 29 35 9 . 7 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 35.4 72.0 57.9 30.5 20.4 37.9 30.8
Old : 46.5 35.4 72.0 57.9 30.5 20.4 37.9 30.8
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 22, 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 : 11,135: 8,959 10,296 1,395 42 706 0 0 0 0 30 0: 75 61
Old : 11,135: 8,959 10,296 1,395 42 706 0 0 0 0 30 0: 75 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 380: 280 267 0 0 100 0 0 0 0 0 0: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 92.5 12.5 0.4 6.3 0.0 0.0 0.0 0.0 0.3 0.0: 0.7 0.5
Old : 100.0: 80.5 92.5 12.5 0.4 6.3 0.0 0.0 0.0 0.0 0.3 0.0: 0.7 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 : 31: 15 23 4 . 4 0 0 0 0 . 0:
Old : 31: 15 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 : 53.5 47.1 76.2 73.8 42.7 41.3 53.9 52.4
Old : 53.5 47.1 76.2 73.8 42.7 41.3 53.9 52.4
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 22, 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 : 10,025: 6,826 6,838 762 495 1,049 20 0 30 244 240 171: 923 1,202
Old : 10,025: 6,826 6,838 762 495 1,049 20 0 30 244 240 171: 923 1,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 472: 244 326 82 -10 99 20 0 30 20 0 14: -37 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 68.2 7.6 4.9 10.5 0.2 0.0 0.3 2.4 2.4 1.7: 9.2 12.0
Old : 100.0: 68.1 68.2 7.6 4.9 10.5 0.2 0.0 0.3 2.4 2.4 1.7: 9.2 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 : 42: 24 24 4 6 10 . 0 . . . .:
Old : 42: 24 24 4 6 10 . 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 37.0 50.8 52.9 18.8 21.1 28.3 29.0
Old : 29.7 37.0 50.8 52.9 18.8 21.1 28.3 29.0
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,021: 4,269 4,577 985 130 649 0 0 0 416 1,016 89: 613 560
Old : 7,021: 4,269 4,577 985 130 649 0 0 0 416 1,016 89: 613 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 702: 493 490 18 0 50 0 0 0 85 137 10: 46 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 65.2 14.0 1.9 9.2 0.0 0.0 0.0 5.9 14.5 1.3: 8.7 8.0
Old : 100.0: 60.8 65.2 14.0 1.9 9.2 0.0 0.0 0.0 5.9 14.5 1.3: 8.7 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 : 53: 27 30 10 . 12 0 0 0 . 4 4:
Old : 53: 27 30 10 . 12 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 : 36.5 32.1 53.5 51.5 19.6 27.4 32.5 37.1
Old : 36.5 32.1 53.5 51.5 19.6 27.4 32.5 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,071: 2,136 1,689 41 447 143 0 0 0 0 155 15: 736 622
Old : 3,071: 2,136 1,689 41 447 143 0 0 0 0 155 15: 736 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 55.0 1.3 14.6 4.7 0.0 0.0 0.0 0.0 5.0 0.5: 24.0 20.3
Old : 100.0: 69.6 55.0 1.3 14.6 4.7 0.0 0.0 0.0 0.0 5.0 0.5: 24.0 20.3
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 : 20: 11 9 . 5 4 0 0 0 0 . .:
Old : 20: 11 9 . 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 43.2 66.8 67.4 25.6 28.4 31.3 34.7
Old : 42.8 43.2 66.8 67.4 25.6 28.4 31.3 34.7
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 22, 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 : 4,900: 3,768 2,859 89 780 448 0 0 0 0 230 183: 412 400
Old : 4,900: 3,768 2,859 89 780 448 0 0 0 0 230 183: 412 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 494: 275 480 26 -66 75 0 0 0 0 -60 84: 34 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 58.3 1.8 15.9 9.1 0.0 0.0 0.0 0.0 4.7 3.7: 8.4 8.2
Old : 100.0: 76.9 58.3 1.8 15.9 9.1 0.0 0.0 0.0 0.0 4.7 3.7: 8.4 8.2
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 : 50: 31 26 4 8 9 0 0 0 0 4 .:
Old : 50: 31 26 4 8 9 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 : 32.2 26.3 46.3 43.1 25.2 22.2 36.8 33.6
Old : 32.2 26.3 46.3 43.1 25.2 22.2 36.8 33.6
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 22, 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 : 7,314: 5,865 6,996 1,219 110 125 0 0 0 0 83 0: 105 0
Old : 7,314: 5,865 6,996 1,219 110 125 0 0 0 0 83 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 331: 370 160 -150 0 125 0 0 0 0 60 -14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 95.7 16.7 1.5 1.7 0.0 0.0 0.0 0.0 1.1 0.0: 1.4 0.0
Old : 100.0: 80.2 95.7 16.7 1.5 1.7 0.0 0.0 0.0 0.0 1.1 0.0: 1.4 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 : 26: 13 13 5 . . 0 0 0 0 . 0:
Old : 26: 13 13 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 : 57.9 65.1 77.1 88.5 53.4 63.0 72.6 80.0
Old : 57.9 65.1 77.1 88.5 53.4 63.0 72.6 80.0
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 22, 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 : 9,777: 5,136 4,807 2,740 3,061 1,337 0 0 0 153 222 82: 329 268
Old : 9,777: 5,136 4,807 2,740 3,061 1,337 0 0 0 153 222 82: 329 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 123: 425 93 -342 -3 3 0 0 0 7 30 10: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 49.2 28.0 31.3 13.7 0.0 0.0 0.0 1.6 2.3 0.8: 3.4 2.7
Old : 100.0: 52.5 49.2 28.0 31.3 13.7 0.0 0.0 0.0 1.6 2.3 0.8: 3.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 11 9 6 11 0 0 0 . 4 .:
Old : 35: 13 11 9 6 11 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 : 55.5 51.4 74.5 73.8 50.8 47.3 60.0 58.1
Old : 55.5 51.4 74.5 73.8 50.8 47.3 60.0 58.1
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 22, 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 : 4,628: 2,557 3,758 730 137 268 0 0 0 753 195 235: 85 35
Old : 4,628: 2,557 3,758 730 137 268 0 0 0 753 195 235: 85 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 255: 33 190 88 -30 15 0 0 0 74 60 20: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 81.2 15.8 3.0 5.8 0.0 0.0 0.0 16.3 4.2 5.1: 1.8 0.8
Old : 100.0: 55.3 81.2 15.8 3.0 5.8 0.0 0.0 0.0 16.3 4.2 5.1: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 12 20 9 . 8 0 0 0 6 . .:
Old : 45: 12 20 9 . 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 : 46.9 66.6 63.6 75.6 39.2 65.3 53.1 71.8
Old : 46.9 66.6 63.6 75.6 39.2 65.3 53.1 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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,476: 20,264 15,327 5,714 5,755 1,043 0 0 0 50 5,093 150: 255 108
Old : 27,476: 20,264 15,327 5,714 5,755 1,043 0 0 0 50 5,093 150: 255 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,359: 2,030 1,250 -175 -470 354 0 0 0 0 1,075 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 55.8 20.8 20.9 3.8 0.0 0.0 0.0 0.2 18.5 0.5: 0.9 0.4
Old : 100.0: 73.8 55.8 20.8 20.9 3.8 0.0 0.0 0.0 0.2 18.5 0.5: 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 : 36: 22 13 4 5 7 0 0 0 . . .:
Old : 36: 22 13 4 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 72.8 67.8 88.9 45.6 69.3 62.6 77.6
Old : 47.0 72.8 67.8 88.9 45.6 69.3 62.6 77.6
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 22, 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 : 5,039: 2,707 3,401 1,184 401 380 0 0 0 105 502 143: 520 212
Old : 5,039: 2,707 3,401 1,184 401 380 0 0 0 105 502 143: 520 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 480: 364 328 22 45 43 0 0 0 65 100 33: -47 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 67.5 23.5 8.0 7.5 0.0 0.0 0.0 2.1 10.0 2.8: 10.3 4.2
Old : 100.0: 53.7 67.5 23.5 8.0 7.5 0.0 0.0 0.0 2.1 10.0 2.8: 10.3 4.2
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 : 36: 16 13 6 4 7 0 0 0 . 4 .:
Old : 36: 16 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 : 29.7 47.6 48.8 70.2 24.7 44.2 41.1 63.2
Old : 29.7 47.6 48.8 70.2 24.7 44.2 41.1 63.2
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 22, 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 : 307,710: 107,998 147,315 42,868 10,185 20,470 32,150 18,371 27,666 16,275 37,765 20,602: 39,680 25,335
Old : 307,710: 107,998 147,315 42,868 10,185 20,470 32,150 18,371 27,666 16,275 37,765 20,602: 39,680 25,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -818: -896 -4,859 -1,281 1,025 1,412 -500 1,859 -832 2,751 835 -56: -1,416 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 47.9 13.9 3.3 6.7 10.4 6.0 9.0 5.3 12.3 6.7: 12.9 8.2
Old : 100.0: 35.1 47.9 13.9 3.3 6.7 10.4 6.0 9.0 5.3 12.3 6.7: 12.9 8.2
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 : 156: 50 57 12 6 14 28 18 28 11 13 19:
Old : 156: 50 57 12 6 14 28 18 28 11 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 19.7 25.0 33.2 9.3 14.5 15.8 18.4
Old : 13.6 19.7 25.0 33.2 9.3 14.5 15.8 18.4
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 22, 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 : 4,536: 1,841 3,280 268 349 9 115 0 0 1,385 155 456: 462 287
Old : 4,536: 1,841 3,280 268 349 9 115 0 0 1,385 155 456: 462 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -167: -120 -250 5 141 0 0 0 0 -15 -62 44: -81 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 72.3 5.9 7.7 0.2 2.5 0.0 0.0 30.5 3.4 10.1: 10.2 6.3
Old : 100.0: 40.6 72.3 5.9 7.7 0.2 2.5 0.0 0.0 30.5 3.4 10.1: 10.2 6.3
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 : 37: 13 16 . . . . 0 0 9 4 6:
Old : 37: 13 16 . . . . 0 0 9 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 56.7 52.9 73.9 29.3 51.9 43.7 59.8
Old : 30.9 56.7 52.9 73.9 29.3 51.9 43.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 28,292: 23,271 23,515 872 942 1,308 385 65 491 706 768 1,027: 232 176
Old : 28,292: 23,271 23,515 872 942 1,308 385 65 491 706 768 1,027: 232 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,228: 1,061 724 -90 0 142 -30 65 6 -90 60 362: -133 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 83.1 3.1 3.3 4.6 1.4 0.2 1.7 2.5 2.7 3.6: 0.8 0.6
Old : 100.0: 82.3 83.1 3.1 3.3 4.6 1.4 0.2 1.7 2.5 2.7 3.6: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 34 44 . . 4 . . 4 5 7 6:
Old : 74: 34 44 . . 4 . . 4 5 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 : 38.6 43.9 55.4 58.1 28.9 32.3 37.9 41.7
Old : 38.6 43.9 55.4 58.1 28.9 32.3 37.9 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 22, 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 : 2,424: 1,802 1,715 0 73 120 143 0 10 43 0 0: 306 506
Old : 2,424: 1,802 1,715 0 73 120 143 0 10 43 0 0: 306 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 93: 73 90 0 -15 20 0 0 0 0 0 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 70.8 0.0 3.0 5.0 5.9 0.0 0.4 1.8 0.0 0.0: 12.6 20.9
Old : 100.0: 74.3 70.8 0.0 3.0 5.0 5.9 0.0 0.4 1.8 0.0 0.0: 12.6 20.9
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 : 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 : 28.0 27.9 49.1 47.2 19.6 18.7 33.0 27.3
Old : 28.0 27.9 49.1 47.2 19.6 18.7 33.0 27.3
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 22, 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 : 3,252: 2,490 2,081 65 273 134 55 0 50 225 330 15: 218 369
Old : 3,252: 2,490 2,081 65 273 134 55 0 50 225 330 15: 218 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 162: 140 120 10 20 0 10 0 -20 40 0 0: -18 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 64.0 2.0 8.4 4.1 1.7 0.0 1.5 6.9 10.1 0.5: 6.7 11.3
Old : 100.0: 76.6 64.0 2.0 8.4 4.1 1.7 0.0 1.5 6.9 10.1 0.5: 6.7 11.3
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 : 39: 26 27 . . . . 0 . . . .:
Old : 39: 26 27 . . . . 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 : 30.6 32.5 48.0 49.2 27.1 25.2 38.3 35.9
Old : 30.6 32.5 48.0 49.2 27.1 25.2 38.3 35.9
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 22, 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 : 805,763: 284,425 174,719 4,923 203,044 140,300 71,082 8,998 100,307 38,779 5,898 146,353: 19,593 26,143
Old : 805,763: 284,425 174,719 4,923 203,044 140,300 71,082 8,998 100,307 38,779 5,898 146,353: 19,593 26,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -21,525: -13,603 9,650 1,867 -1,858 -12,811 9,269 -417 3,887 12,819 -578 -24,931: 1,978 5,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 21.7 0.6 25.2 17.4 8.8 1.1 12.4 4.8 0.7 18.2: 2.4 3.2
Old : 100.0: 35.3 21.7 0.6 25.2 17.4 8.8 1.1 12.4 4.8 0.7 18.2: 2.4 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 : 145: 45 36 8 18 24 19 14 25 23 14 35:
Old : 145: 45 36 8 18 24 19 14 25 23 14 35:
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 : 24.3 27.8 37.6 44.8 14.1 18.8 18.6 24.2
Old : 24.3 27.8 37.6 44.8 14.1 18.8 18.6 24.2
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 22, 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 : 2,494,795: 408,216 369,709 138,774 533,161 513,989 282,909 31,188 449,299 148,618 63,313 461,329: 91,659 72,806
Old : 2,494,795: 408,216 369,709 138,774 533,161 513,989 282,909 31,188 449,299 148,618 63,313 461,329: 91,659 72,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -94,936: -18,268 -13,338 3,308 -854 -22,292 6,579 1,169 -16,771 2,357 10,358 -44,244: -5,604 -8,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 14.8 5.6 21.4 20.6 11.3 1.3 18.0 6.0 2.5 18.5: 3.7 2.9
Old : 100.0: 16.4 14.8 5.6 21.4 20.6 11.3 1.3 18.0 6.0 2.5 18.5: 3.7 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 : 381: 59 72 16 31 44 80 34 81 76 55 112:
Old : 381: 59 72 16 31 44 80 34 81 76 55 112:
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 15.9 29.2 27.4 7.6 9.7 13.3 14.7
Old : 17.2 15.9 29.2 27.4 7.6 9.7 13.3 14.7
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 22, 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 : 94,715: 49,621 25,618 1,224 25,597 5,631 6,994 10,701 17,196 5,535 1,115 8,306: 207 550
Old : 94,715: 49,621 25,618 1,224 25,597 5,631 6,994 10,701 17,196 5,535 1,115 8,306: 207 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -24,324: -13,172 -11,143 79 -4,627 -1,408 -3,165 860 -3,716 -265 -1,467 -2,535: -142 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 27.0 1.3 27.0 5.9 7.4 11.3 18.2 5.8 1.2 8.8: 0.2 0.6
Old : 100.0: 52.4 27.0 1.3 27.0 5.9 7.4 11.3 18.2 5.8 1.2 8.8: 0.2 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 : 37: 16 15 . 6 4 . . . . . .:
Old : 37: 16 15 . 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 : 65.2 63.8 82.1 81.7 33.9 38.0 41.1 43.9
Old : 65.2 63.8 82.1 81.7 33.9 38.0 41.1 43.9
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 22, 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 : 161,136: 12,270 18,833 38,919 76,641 16,459 0 4,062 492 58,361 14,615 371: 34,264 29,663
Old : 161,136: 12,270 18,833 38,919 76,641 16,459 0 4,062 492 58,361 14,615 371: 34,264 29,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,644: -169 317 -215 1,388 152 0 -234 0 1,582 2 5: 289 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.7 24.2 47.6 10.2 0.0 2.5 0.3 36.2 9.1 0.2: 21.3 18.4
Old : 100.0: 7.6 11.7 24.2 47.6 10.2 0.0 2.5 0.3 36.2 9.1 0.2: 21.3 18.4
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: . 6 8 9 15 0 . . 5 4 5:
Old : 33: . 6 8 9 15 0 . . 5 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 34.8 62.0 54.2 40.1 33.7 59.8 51.9
Old : 40.1 34.8 62.0 54.2 40.1 33.7 59.8 51.9
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 22, 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 : 34,541: 2,955 4,262 1,438 6,524 12,765 3,500 791 352 3,366 236 8,458: 1,707 1,153
Old : 34,541: 2,955 4,262 1,438 6,524 12,765 3,500 791 352 3,366 236 8,458: 1,707 1,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -1,858: -551 -249 -137 -1,059 -434 -86 -15 -68 -362 67 -92: -127 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.3 4.2 18.9 37.0 10.1 2.3 1.0 9.7 0.7 24.5: 4.9 3.3
Old : 100.0: 8.6 12.3 4.2 18.9 37.0 10.1 2.3 1.0 9.7 0.7 24.5: 4.9 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 : 32: . . 5 7 10 4 . . 7 . 12:
Old : 32: . . 5 7 10 4 . . 7 . 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 : 37.9 48.9 60.5 71.9 16.6 18.8 22.0 26.8
Old : 37.9 48.9 60.5 71.9 16.6 18.8 22.0 26.8
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 22, 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 : 202,672: 15,422 8,125 28,610 63,404 96,837 8,874 0 1,373 21,716 1,054 19,480: 10,359 12,398
Old : 202,672: 15,422 8,125 28,610 63,404 96,837 8,874 0 1,373 21,716 1,054 19,480: 10,359 12,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -9,771: -556 -374 -1,934 -4,187 -3,430 -1,185 0 -337 -1,028 191 -1,117: -184 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 4.0 14.1 31.3 47.8 4.4 0.0 0.7 10.7 0.5 9.6: 5.1 6.1
Old : 100.0: 7.6 4.0 14.1 31.3 47.8 4.4 0.0 0.7 10.7 0.5 9.6: 5.1 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 33.4 56.2 53.5 17.3 16.7 26.4 27.1
Old : 35.2 33.4 56.2 53.5 17.3 16.7 26.4 27.1
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 22, 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 : 81,149: 13,227 7,302 5,553 10,280 23,789 1,161 4,938 9,683 12,158 7,310 12,370: 3,209 5,476
Old : 81,149: 13,227 7,302 5,553 10,280 23,789 1,161 4,938 9,683 12,158 7,310 12,370: 3,209 5,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -4,363: 1,035 634 -1,070 -2,915 -424 581 -685 -98 -3,428 -150 -478: -480 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 9.0 6.8 12.7 29.3 1.4 6.1 11.9 15.0 9.0 15.2: 4.0 6.7
Old : 100.0: 16.3 9.0 6.8 12.7 29.3 1.4 6.1 11.9 15.0 9.0 15.2: 4.0 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 : 39: 6 7 7 5 12 4 . 6 7 5 12:
Old : 39: 6 7 7 5 12 4 . 6 7 5 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 : 41.1 39.8 63.5 61.6 25.6 25.9 29.0 28.4
Old : 41.1 39.8 63.5 61.6 25.6 25.9 29.0 28.4
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 22, 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 : 73,014: 12,496 9,508 7,084 14,308 33,389 55 2,562 0 1,396 0 3,338: 15,257 9,910
Old : 73,014: 12,496 9,508 7,084 14,308 33,389 55 2,562 0 1,396 0 3,338: 15,257 9,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,065: 168 12 497 320 162 -32 179 0 86 0 -109: 293 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.0 9.7 19.6 45.7 0.1 3.5 0.0 1.9 0.0 4.6: 20.9 13.6
Old : 100.0: 17.1 13.0 9.7 19.6 45.7 0.1 3.5 0.0 1.9 0.0 4.6: 20.9 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 36.6 34.9 56.3 55.8 9.7 16.2 14.6 22.8
Old : 36.6 34.9 56.3 55.8 9.7 16.2 14.6 22.8
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,893: 16,313 2,135 94 3,641 3,402 2,649 8,679 3,024 694 5,291 1,179: 537 542
Old : 27,893: 16,313 2,135 94 3,641 3,402 2,649 8,679 3,024 694 5,291 1,179: 537 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -3,022: 687 -1,600 24 -1,620 76 -2,597 772 -496 -867 -263 60: 92 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 7.7 0.3 13.1 12.2 9.5 31.1 10.8 2.5 19.0 4.2: 1.9 1.9
Old : 100.0: 58.5 7.7 0.3 13.1 12.2 9.5 31.1 10.8 2.5 19.0 4.2: 1.9 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 : 33: 12 12 . 5 6 6 . 5 4 . .:
Old : 33: 12 12 . 5 6 6 . 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 : 53.0 75.4 72.4 87.0 50.3 61.4 61.1 64.3
Old : 53.0 75.4 72.4 87.0 50.3 61.4 61.1 64.3
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 22, 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 : 244,596: 68,835 156,100 49,102 3,619 7,665 40,858 10,634 14,091 28,394 18,155 17,881: 17,771 16,452
Old : 244,596: 68,835 156,100 49,102 3,619 7,665 40,858 10,634 14,091 28,394 18,155 17,881: 17,771 16,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -8,802: -8,762 -6,428 828 -97 -641 -193 382 -1,542 540 -132 -257: 1,225 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 63.8 20.1 1.5 3.1 16.7 4.3 5.8 11.6 7.4 7.3: 7.3 6.7
Old : 100.0: 28.1 63.8 20.1 1.5 3.1 16.7 4.3 5.8 11.6 7.4 7.3: 7.3 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 : 201: 60 81 17 . 12 37 23 26 17 17 26:
Old : 201: 60 81 17 . 12 37 23 26 17 17 26:
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 : 19.8 18.5 31.2 30.7 16.6 12.2 24.9 19.1
Old : 19.8 18.5 31.2 30.7 16.6 12.2 24.9 19.1
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,483: 3,687 5,679 536 1,134 258 0 1,552 126 5,438 375 980: 3,458 4,379
Old : 14,483: 3,687 5,679 536 1,134 258 0 1,552 126 5,438 375 980: 3,458 4,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 718: 388 537 0 42 0 0 -42 126 85 0 0: 119 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 39.2 3.7 7.8 1.8 0.0 10.7 0.9 37.5 2.6 6.8: 23.9 30.2
Old : 100.0: 25.5 39.2 3.7 7.8 1.8 0.0 10.7 0.9 37.5 2.6 6.8: 23.9 30.2
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 : 28: 8 8 . . . 0 . . 8 . 6:
Old : 28: 8 8 . . . 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 : 38.3 38.3 55.4 55.4 36.7 37.4 50.7 53.6
Old : 38.3 38.3 55.4 55.4 36.7 37.4 50.7 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 10,457: 9,012 8,847 300 885 50 0 0 0 0 0 0: 1,095 675
Old : 10,457: 9,012 8,847 300 885 50 0 0 0 0 0 0: 1,095 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 84.6 2.9 8.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 6.5
Old : 100.0: 86.2 84.6 2.9 8.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 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 : 21: 13 14 . . . 0 0 0 0 0 0:
Old : 21: 13 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 44.9 78.0 67.9 51.3 36.3 62.5 55.0
Old : 60.3 44.9 78.0 67.9 51.3 36.3 62.5 55.0
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 22, 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 : 16,799: 6,229 12,117 665 808 343 0 259 0 6,379 0 636: 2,547 2,636
Old : 16,799: 6,229 12,117 665 808 343 0 259 0 6,379 0 636: 2,547 2,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -156: 30 -122 0 50 -50 0 259 0 -261 0 -75: 200 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 72.1 4.0 4.8 2.0 0.0 1.5 0.0 38.0 0.0 3.8: 15.2 15.7
Old : 100.0: 37.1 72.1 4.0 4.8 2.0 0.0 1.5 0.0 38.0 0.0 3.8: 15.2 15.7
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 : 21: 9 12 . . . 0 . 0 . 0 .:
Old : 21: 9 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 : 66.2 40.2 80.3 59.7 60.1 39.2 68.0 55.4
Old : 66.2 40.2 80.3 59.7 60.1 39.2 68.0 55.4
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 22, 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 : 9,985: 4,044 4,646 2,513 718 1,368 0 0 0 311 1,538 1,659: 90 56
Old : 9,985: 4,044 4,646 2,513 718 1,368 0 0 0 311 1,538 1,659: 90 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 121: 250 200 50 305 -179 0 0 0 0 -205 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 46.5 25.2 7.2 13.7 0.0 0.0 0.0 3.1 15.4 16.6: 0.9 0.6
Old : 100.0: 40.5 46.5 25.2 7.2 13.7 0.0 0.0 0.0 3.1 15.4 16.6: 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 : 39.2 40.7 62.2 68.3 24.4 23.3 32.1 29.8
Old : 39.2 40.7 62.2 68.3 24.4 23.3 32.1 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 76,828: 63,522 56,690 3,821 14,039 2,907 0 1,590 1,050 4,270 117 375: 883 60
Old : 76,828: 63,522 56,690 3,821 14,039 2,907 0 1,590 1,050 4,270 117 375: 883 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 3,384: 3,780 3,235 -341 204 -115 0 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 73.8 5.0 18.3 3.8 0.0 2.1 1.4 5.6 0.2 0.5: 1.1 0.1
Old : 100.0: 82.7 73.8 5.0 18.3 3.8 0.0 2.1 1.4 5.6 0.2 0.5: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 26 4 6 6 0 . . 6 . .:
Old : 56: 29 26 4 6 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 : 56.5 44.4 74.9 65.0 34.7 30.1 41.8 39.2
Old : 56.5 44.4 74.9 65.0 34.7 30.1 41.8 39.2
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 22, 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 : 12,600: 7,460 7,937 2,414 4,100 538 0 0 0 2,121 0 25: 42 0
Old : 12,600: 7,460 7,937 2,414 4,100 538 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 15, 2013 :
: -114: 25 -50 -75 0 -64 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 63.0 19.2 32.5 4.3 0.0 0.0 0.0 16.8 0.0 0.2: 0.3 0.0
Old : 100.0: 59.2 63.0 19.2 32.5 4.3 0.0 0.0 0.0 16.8 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 : 22: 12 8 . . . 0 0 0 . 0 .:
Old : 22: 12 8 . . . 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 : 58.9 71.5 84.8 94.8 37.9 52.6 49.2 57.0
Old : 58.9 71.5 84.8 94.8 37.9 52.6 49.2 57.0
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 48,531: 33,983 39,826 11,374 3,450 1,720 0 0 0 955 3,040 475: 24 20
Old : 48,531: 33,983 39,826 11,374 3,450 1,720 0 0 0 955 3,040 475: 24 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,405: 1,835 2,205 50 60 120 0 0 0 0 -400 400: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 82.1 23.4 7.1 3.5 0.0 0.0 0.0 2.0 6.3 1.0: 0.0 0.0
Old : 100.0: 70.0 82.1 23.4 7.1 3.5 0.0 0.0 0.0 2.0 6.3 1.0: 0.0 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 : 38: 19 17 10 . 5 0 0 0 . . .:
Old : 38: 19 17 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 : 41.5 51.5 61.6 75.9 30.5 41.1 43.2 54.5
Old : 41.5 51.5 61.6 75.9 30.5 41.1 43.2 54.5
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 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,319: 7,980 4,659 1,609 3,481 1,505 0 0 0 980 2,399 50: 195 225
Old : 12,319: 7,980 4,659 1,609 3,481 1,505 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 15, 2013 :
: 1,000: 1,125 950 -50 125 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 37.8 13.1 28.3 12.2 0.0 0.0 0.0 8.0 19.5 0.4: 1.6 1.8
Old : 100.0: 64.8 37.8 13.1 28.3 12.2 0.0 0.0 0.0 8.0 19.5 0.4: 1.6 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 : 45: 15 14 7 7 6 0 0 0 4 5 .:
Old : 45: 15 14 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 : 45.3 43.0 62.2 66.6 35.4 36.1 49.6 54.0
Old : 45.3 43.0 62.2 66.6 35.4 36.1 49.6 54.0
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 22, 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 : 36,672: 18,264 22,714 12,444 2,652 1,970 441 4,188 0 1,719 3,042 1,108: 726 998
Old : 36,672: 18,264 22,714 12,444 2,652 1,970 441 4,188 0 1,719 3,042 1,108: 726 998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,080: 1,052 503 116 -64 -155 0 570 0 0 256 -30: 97 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 61.9 33.9 7.2 5.4 1.2 11.4 0.0 4.7 8.3 3.0: 2.0 2.7
Old : 100.0: 49.8 61.9 33.9 7.2 5.4 1.2 11.4 0.0 4.7 8.3 3.0: 2.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 36.6 42.8 58.4 64.1 32.1 33.5 48.6 47.9
Old : 36.6 42.8 58.4 64.1 32.1 33.5 48.6 47.9
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 22, 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 15, 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: 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 22, 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 : 10,497: 6,973 6,271 1,510 1,737 1,652 0 16 39 108 527 126: 89 129
Old : 10,497: 6,973 6,271 1,510 1,737 1,652 0 16 39 108 527 126: 89 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 484: 498 147 -54 325 18 0 -80 31 27 -5 -36: 0 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 59.7 14.4 16.5 15.7 0.0 0.2 0.4 1.0 5.0 1.2: 0.8 1.2
Old : 100.0: 66.4 59.7 14.4 16.5 15.7 0.0 0.2 0.4 1.0 5.0 1.2: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 24 4 5 6 0 . . . 4 .:
Old : 42: 22 24 4 5 6 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 : 42.7 39.8 61.2 59.9 32.8 32.6 44.9 43.6
Old : 42.7 39.8 61.2 59.9 32.8 32.6 44.9 43.6
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 22, 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 : 2,441: 1,129 1,951 524 0 70 0 0 0 388 130 130: 200 160
Old : 2,441: 1,129 1,951 524 0 70 0 0 0 388 130 130: 200 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 128: 25 33 68 0 0 0 0 0 -25 5 60: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 79.9 21.5 0.0 2.9 0.0 0.0 0.0 15.9 5.3 5.3: 8.2 6.6
Old : 100.0: 46.3 79.9 21.5 0.0 2.9 0.0 0.0 0.0 15.9 5.3 5.3: 8.2 6.6
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 : 38: 18 17 4 0 . 0 0 0 6 . 5:
Old : 38: 18 17 4 0 . 0 0 0 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 : 32.0 43.8 51.1 61.4 32.0 38.8 48.0 52.2
Old : 32.0 43.8 51.1 61.4 32.0 38.8 48.0 52.2
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 22, 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 : 20,307: 5,859 3,414 4,377 10,641 4,497 0 0 0 4,065 300 1,095: 414 360
Old : 20,307: 5,859 3,414 4,377 10,641 4,497 0 0 0 4,065 300 1,095: 414 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 420: 0 0 0 0 120 0 0 0 0 0 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 16.8 21.6 52.4 22.1 0.0 0.0 0.0 20.0 1.5 5.4: 2.0 1.8
Old : 100.0: 28.9 16.8 21.6 52.4 22.1 0.0 0.0 0.0 20.0 1.5 5.4: 2.0 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 : 50.7 70.5 75.4 87.4 36.6 55.8 50.1 59.8
Old : 50.7 70.5 75.4 87.4 36.6 55.8 50.1 59.8
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 22, 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 : 26,508: 19,255 17,082 1,266 3,838 577 1,241 0 180 0 0 0: 3,989 4,831
Old : 26,508: 19,255 17,082 1,266 3,838 577 1,241 0 180 0 0 0: 3,989 4,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 742: 129 -154 -66 -54 -84 202 0 180 0 0 0: 381 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 64.4 4.8 14.5 2.2 4.7 0.0 0.7 0.0 0.0 0.0: 15.0 18.2
Old : 100.0: 72.6 64.4 4.8 14.5 2.2 4.7 0.0 0.7 0.0 0.0 0.0: 15.0 18.2
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 : 24: 16 16 . 4 . . 0 . 0 0 0:
Old : 24: 16 16 . 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 : 51.8 34.5 71.1 54.1 44.7 28.0 58.9 45.3
Old : 51.8 34.5 71.1 54.1 44.7 28.0 58.9 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 1, 2013