GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 44,728: 32,897 42,093 5,016 49 1,378 0 0 0 4,826 645 486: 125 77
Old : 44,728: 32,897 42,093 5,016 49 1,378 0 0 0 4,826 645 486: 125 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,288: 1,670 2,164 223 0 -1 0 0 0 316 33 80: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 94.1 11.2 0.1 3.1 0.0 0.0 0.0 10.8 1.4 1.1: 0.3 0.2
Old : 100.0: 73.5 94.1 11.2 0.1 3.1 0.0 0.0 0.0 10.8 1.4 1.1: 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: 30 34 9 . 7 0 0 0 . 5 4:
Old : 56: 30 34 9 . 7 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 35.3 69.5 56.6 30.0 21.7 37.0 31.7
Old : 47.5 35.3 69.5 56.6 30.0 21.7 37.0 31.7
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 29, 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 : 11,787: 9,611 10,926 1,395 42 706 0 0 0 0 30 0: 75 83
Old : 11,787: 9,611 10,926 1,395 42 706 0 0 0 0 30 0: 75 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 652: 652 630 0 0 0 0 0 0 0 0 0: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 92.7 11.8 0.4 6.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.6 0.7
Old : 100.0: 81.5 92.7 11.8 0.4 6.0 0.0 0.0 0.0 0.0 0.3 0.0: 0.6 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 : 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 : 50.7 47.5 73.7 72.0 40.4 38.3 53.2 51.5
Old : 50.7 47.5 73.7 72.0 40.4 38.3 53.2 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 10,287: 6,943 7,045 792 511 1,051 20 0 30 239 232 208: 1,004 1,210
Old : 10,287: 6,943 7,045 792 511 1,051 20 0 30 239 232 208: 1,004 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 262: 117 207 30 16 2 0 0 0 -5 -8 37: 81 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 68.5 7.7 5.0 10.2 0.2 0.0 0.3 2.3 2.3 2.0: 9.8 11.8
Old : 100.0: 67.5 68.5 7.7 5.0 10.2 0.2 0.0 0.3 2.3 2.3 2.0: 9.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 24 5 5 10 . 0 . . . .:
Old : 41: 23 24 5 5 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 : 29.0 37.3 50.2 53.5 18.3 20.2 27.5 28.3
Old : 29.0 37.3 50.2 53.5 18.3 20.2 27.5 28.3
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 29, 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 : 7,502: 4,467 4,682 987 135 762 0 0 0 481 1,140 119: 686 664
Old : 7,502: 4,467 4,682 987 135 762 0 0 0 481 1,140 119: 686 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 481: 198 105 2 5 113 0 0 0 65 124 30: 73 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 62.4 13.2 1.8 10.2 0.0 0.0 0.0 6.4 15.2 1.6: 9.1 8.9
Old : 100.0: 59.5 62.4 13.2 1.8 10.2 0.0 0.0 0.0 6.4 15.2 1.6: 9.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 32 10 . 12 0 0 0 . 5 4:
Old : 55: 29 32 10 . 12 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 33.0 52.5 51.2 19.8 28.5 30.4 37.5
Old : 35.8 33.0 52.5 51.2 19.8 28.5 30.4 37.5
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 29, 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 : 3,153: 2,198 1,721 31 422 150 0 0 0 0 145 30: 744 685
Old : 3,153: 2,198 1,721 31 422 150 0 0 0 0 145 30: 744 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 82: 62 32 -10 -25 7 0 0 0 0 -10 15: 8 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 54.6 1.0 13.4 4.8 0.0 0.0 0.0 0.0 4.6 1.0: 23.6 21.7
Old : 100.0: 69.7 54.6 1.0 13.4 4.8 0.0 0.0 0.0 0.0 4.6 1.0: 23.6 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 42.7 42.4 66.8 66.2 25.4 26.8 30.7 31.9
Old : 42.7 42.4 66.8 66.2 25.4 26.8 30.7 31.9
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 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,120: 3,931 3,036 105 717 472 0 0 0 13 305 160: 439 430
Old : 5,120: 3,931 3,036 105 717 472 0 0 0 13 305 160: 439 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 220: 163 177 16 -63 24 0 0 0 13 75 -23: 27 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 59.3 2.1 14.0 9.2 0.0 0.0 0.0 0.3 6.0 3.1: 8.6 8.4
Old : 100.0: 76.8 59.3 2.1 14.0 9.2 0.0 0.0 0.0 0.3 6.0 3.1: 8.6 8.4
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 : 52: 34 28 4 8 9 0 0 0 . . .:
Old : 52: 34 28 4 8 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 : 29.4 26.4 43.2 42.7 23.6 22.4 35.0 34.8
Old : 29.4 26.4 43.2 42.7 23.6 22.4 35.0 34.8
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 29, 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 : 8,199: 6,750 7,771 1,219 110 125 0 0 0 0 193 0: 105 0
Old : 8,199: 6,750 7,771 1,219 110 125 0 0 0 0 193 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 885: 885 775 0 0 0 0 0 0 0 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 94.8 14.9 1.3 1.5 0.0 0.0 0.0 0.0 2.4 0.0: 1.3 0.0
Old : 100.0: 82.3 94.8 14.9 1.3 1.5 0.0 0.0 0.0 0.0 2.4 0.0: 1.3 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 : 27: 14 13 5 . . 0 0 0 0 . 0:
Old : 27: 14 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 : 51.4 65.3 73.9 86.8 46.8 62.1 68.9 79.1
Old : 51.4 65.3 73.9 86.8 46.8 62.1 68.9 79.1
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 29, 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 : 10,255: 5,350 5,225 2,978 3,091 1,347 0 0 0 203 226 58: 319 308
Old : 10,255: 5,350 5,225 2,978 3,091 1,347 0 0 0 203 226 58: 319 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 478: 214 418 238 30 10 0 0 0 50 4 -24: -10 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 51.0 29.0 30.1 13.1 0.0 0.0 0.0 2.0 2.2 0.6: 3.1 3.0
Old : 100.0: 52.2 51.0 29.0 30.1 13.1 0.0 0.0 0.0 2.0 2.2 0.6: 3.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 13 9 6 11 0 0 0 . . .:
Old : 36: 14 13 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 : 53.0 50.9 72.6 72.9 48.4 47.0 59.4 57.3
Old : 53.0 50.9 72.6 72.9 48.4 47.0 59.4 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 4,829: 2,639 3,934 745 157 268 0 0 0 842 205 250: 85 15
Old : 4,829: 2,639 3,934 745 157 268 0 0 0 842 205 250: 85 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 201: 82 176 15 20 0 0 0 0 89 10 15: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 81.5 15.4 3.3 5.5 0.0 0.0 0.0 17.4 4.2 5.2: 1.8 0.3
Old : 100.0: 54.6 81.5 15.4 3.3 5.5 0.0 0.0 0.0 17.4 4.2 5.2: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 15 21 9 . 8 0 0 0 6 . .:
Old : 46: 15 21 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 : 45.3 64.6 61.3 74.3 38.6 63.4 50.0 70.4
Old : 45.3 64.6 61.3 74.3 38.6 63.4 50.0 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 28,361: 20,834 15,677 6,014 5,740 1,058 0 0 0 50 5,628 150: 255 108
Old : 28,361: 20,834 15,677 6,014 5,740 1,058 0 0 0 50 5,628 150: 255 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 885: 570 350 300 -15 15 0 0 0 0 535 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 55.3 21.2 20.2 3.7 0.0 0.0 0.0 0.2 19.8 0.5: 0.9 0.4
Old : 100.0: 73.5 55.3 21.2 20.2 3.7 0.0 0.0 0.0 0.2 19.8 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 5 4 7 0 0 0 . . .:
Old : 36: 22 13 5 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 : 45.8 72.9 68.4 89.6 44.4 69.5 61.6 78.5
Old : 45.8 72.9 68.4 89.6 44.4 69.5 61.6 78.5
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 29, 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 : 5,487: 2,979 3,637 1,174 416 492 0 0 0 110 614 173: 559 155
Old : 5,487: 2,979 3,637 1,174 416 492 0 0 0 110 614 173: 559 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 448: 272 236 -10 15 112 0 0 0 5 112 30: 39 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 66.3 21.4 7.6 9.0 0.0 0.0 0.0 2.0 11.2 3.2: 10.2 2.8
Old : 100.0: 54.3 66.3 21.4 7.6 9.0 0.0 0.0 0.0 2.0 11.2 3.2: 10.2 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 : 40: 18 15 6 4 7 0 0 0 . . 4:
Old : 40: 18 15 6 4 7 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 46.1 48.3 68.9 23.9 42.7 38.7 61.3
Old : 30.7 46.1 48.3 68.9 23.9 42.7 38.7 61.3
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 29, 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 : 304,162: 111,390 135,411 46,256 9,101 21,147 26,982 25,452 22,067 16,280 36,038 24,210: 35,828 30,735
Old : 304,162: 111,390 135,411 46,256 9,101 21,147 26,982 25,452 22,067 16,280 36,038 24,210: 35,828 30,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -3,548: 3,392 -11,905 3,389 -1,084 677 -5,168 7,081 -5,599 5 -1,726 3,608: -3,852 5,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 44.5 15.2 3.0 7.0 8.9 8.4 7.3 5.4 11.8 8.0: 11.8 10.1
Old : 100.0: 36.6 44.5 15.2 3.0 7.0 8.9 8.4 7.3 5.4 11.8 8.0: 11.8 10.1
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 : 162: 55 59 13 5 16 25 20 23 10 16 22:
Old : 162: 55 59 13 5 16 25 20 23 10 16 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 20.1 25.8 32.1 9.7 14.5 16.8 18.8
Old : 14.1 20.1 25.8 32.1 9.7 14.5 16.8 18.8
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 29, 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 : 4,215: 1,596 3,088 379 312 9 117 0 0 1,288 108 369: 457 329
Old : 4,215: 1,596 3,088 379 312 9 117 0 0 1,288 108 369: 457 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -321: -245 -192 111 -37 0 2 0 0 -97 -47 -87: -5 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 73.3 9.0 7.4 0.2 2.8 0.0 0.0 30.6 2.6 8.8: 10.8 7.8
Old : 100.0: 37.9 73.3 9.0 7.4 0.2 2.8 0.0 0.0 30.6 2.6 8.8: 10.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 12 13 . . . . 0 0 9 . 6:
Old : 36: 12 13 . . . . 0 0 9 . 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 : 32.8 58.8 53.9 75.1 31.1 58.1 50.3 68.1
Old : 32.8 58.8 53.9 75.1 31.1 58.1 50.3 68.1
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 29, 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 : 28,737: 23,073 22,967 697 1,181 1,511 60 83 641 1,130 832 1,318: 307 204
Old : 28,737: 23,073 22,967 697 1,181 1,511 60 83 641 1,130 832 1,318: 307 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 445: -198 -548 -175 239 204 -325 18 150 423 63 291: 75 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 79.9 2.4 4.1 5.3 0.2 0.3 2.2 3.9 2.9 4.6: 1.1 0.7
Old : 100.0: 80.3 79.9 2.4 4.1 5.3 0.2 0.3 2.2 3.9 2.9 4.6: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 33 44 . . 4 . . 4 8 6 5:
Old : 76: 33 44 . . 4 . . 4 8 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 41.4 51.8 54.9 27.7 32.3 37.0 41.9
Old : 36.0 41.4 51.8 54.9 27.7 32.3 37.0 41.9
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 29, 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 : 2,526: 1,854 1,748 0 65 130 153 0 10 0 0 0: 379 573
Old : 2,526: 1,854 1,748 0 65 130 153 0 10 0 0 0: 379 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 102: 52 33 0 -8 10 10 0 0 -43 0 0: 73 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 69.2 0.0 2.6 5.1 6.1 0.0 0.4 0.0 0.0 0.0: 15.0 22.7
Old : 100.0: 73.4 69.2 0.0 2.6 5.1 6.1 0.0 0.4 0.0 0.0 0.0: 15.0 22.7
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 : 25: 21 20 0 . . . 0 . 0 0 0:
Old : 25: 21 20 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 : 28.2 26.8 48.3 47.0 19.6 18.1 33.6 27.0
Old : 28.2 26.8 48.3 47.0 19.6 18.1 33.6 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,475: 889 797 50 35 36 0 0 0 100 7 79: 321 521
Old : 1,475: 889 797 50 35 36 0 0 0 100 7 79: 321 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 54.0 3.4 2.4 2.4 0.0 0.0 0.0 6.8 0.5 5.4: 21.8 35.3
Old : 100.0: 60.3 54.0 3.4 2.4 2.4 0.0 0.0 0.0 6.8 0.5 5.4: 21.8 35.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 13 . . . 0 0 0 . . .:
Old : 21: 15 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 33.6 54.8 47.7 35.1 26.8 43.8 32.3
Old : 38.2 33.6 54.8 47.7 35.1 26.8 43.8 32.3
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 29, 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 : 3,984: 3,023 2,801 120 223 173 149 0 70 245 280 70: 134 367
Old : 3,984: 3,023 2,801 120 223 173 149 0 70 245 280 70: 134 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 732: 533 720 55 -50 39 94 0 20 20 -50 55: -84 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 70.3 3.0 5.6 4.3 3.7 0.0 1.8 6.1 7.0 1.8: 3.4 9.2
Old : 100.0: 75.9 70.3 3.0 5.6 4.3 3.7 0.0 1.8 6.1 7.0 1.8: 3.4 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 29 26 . . . . 0 . . . .:
Old : 41: 29 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 : 27.2 33.2 44.7 49.2 25.0 21.0 37.4 33.5
Old : 27.2 33.2 44.7 49.2 25.0 21.0 37.4 33.5
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 29, 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 : 802,073: 296,617 175,534 5,103 198,536 141,103 62,984 4,917 89,701 24,222 5,914 158,310: 24,033 28,058
Old : 802,073: 296,617 175,534 5,103 198,536 141,103 62,984 4,917 89,701 24,222 5,914 158,310: 24,033 28,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -3,690: 12,192 815 180 -4,508 803 -8,098 -4,081 -10,607 -14,557 15 11,957: 4,440 1,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 21.9 0.6 24.8 17.6 7.9 0.6 11.2 3.0 0.7 19.7: 3.0 3.5
Old : 100.0: 37.0 21.9 0.6 24.8 17.6 7.9 0.6 11.2 3.0 0.7 19.7: 3.0 3.5
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 : 144: 45 39 6 18 23 19 12 23 18 18 37:
Old : 144: 45 39 6 18 23 19 12 23 18 18 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 26.4 34.8 43.6 12.7 18.4 17.4 23.7
Old : 22.5 26.4 34.8 43.6 12.7 18.4 17.4 23.7
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 29, 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 : 2,480,930: 443,439 413,985 140,862 514,344 517,844 277,966 34,010 394,295 150,876 54,078 472,287: 83,360 80,085
Old : 2,480,930: 443,439 413,985 140,862 514,344 517,844 277,966 34,010 394,295 150,876 54,078 472,287: 83,360 80,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -13,866: 35,223 44,276 2,088 -18,817 3,855 -4,943 2,822 -55,004 2,258 -9,235 10,958: -8,299 7,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 16.7 5.7 20.7 20.9 11.2 1.4 15.9 6.1 2.2 19.0: 3.4 3.2
Old : 100.0: 17.9 16.7 5.7 20.7 20.9 11.2 1.4 15.9 6.1 2.2 19.0: 3.4 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 : 378: 54 68 16 31 43 75 33 76 72 62 120:
Old : 378: 54 68 16 31 43 75 33 76 72 62 120:
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 : 16.1 15.0 27.6 26.1 7.5 9.5 13.3 14.4
Old : 16.1 15.0 27.6 26.1 7.5 9.5 13.3 14.4
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 29, 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 : 94,331: 53,883 27,261 1,254 25,836 5,254 4,154 9,844 16,070 5,231 1,219 8,336: 150 511
Old : 94,331: 53,883 27,261 1,254 25,836 5,254 4,154 9,844 16,070 5,231 1,219 8,336: 150 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -383: 4,262 1,643 29 239 -378 -2,840 -856 -1,126 -304 104 30: -57 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 28.9 1.3 27.4 5.6 4.4 10.4 17.0 5.5 1.3 8.8: 0.2 0.5
Old : 100.0: 57.1 28.9 1.3 27.4 5.6 4.4 10.4 17.0 5.5 1.3 8.8: 0.2 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 : 37: 17 16 . 6 4 . . . . . .:
Old : 37: 17 16 . 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 : 64.7 63.6 81.4 81.4 32.8 37.4 40.8 43.6
Old : 64.7 63.6 81.4 81.4 32.8 37.4 40.8 43.6
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 29, 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 : 162,352: 12,723 18,174 38,830 78,010 16,807 0 2,862 972 60,928 14,716 642: 31,450 30,169
Old : 162,352: 12,723 18,174 38,830 78,010 16,807 0 2,862 972 60,928 14,716 642: 31,450 30,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,216: 453 -659 -89 1,369 348 0 -1,200 480 2,567 101 271: -2,814 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.2 23.9 48.0 10.4 0.0 1.8 0.6 37.5 9.1 0.4: 19.4 18.6
Old : 100.0: 7.8 11.2 23.9 48.0 10.4 0.0 1.8 0.6 37.5 9.1 0.4: 19.4 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 : 34: 4 6 8 9 15 0 . . 6 4 4:
Old : 34: 4 6 8 9 15 0 . . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 35.3 61.5 54.6 39.5 34.1 59.2 52.4
Old : 39.5 35.3 61.5 54.6 39.5 34.1 59.2 52.4
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 29, 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 : 34,259: 3,317 4,273 1,600 6,198 12,303 2,857 840 285 3,317 256 8,885: 1,696 1,220
Old : 34,259: 3,317 4,273 1,600 6,198 12,303 2,857 840 285 3,317 256 8,885: 1,696 1,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -282: 363 11 162 -326 -463 -643 49 -67 -49 20 427: -12 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.5 4.7 18.1 35.9 8.3 2.5 0.8 9.7 0.7 25.9: 4.9 3.6
Old : 100.0: 9.7 12.5 4.7 18.1 35.9 8.3 2.5 0.8 9.7 0.7 25.9: 4.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 4 . 5 7 10 . . . 6 4 12:
Old : 32: 4 . 5 7 10 . . . 6 4 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 48.7 59.6 70.3 16.8 18.3 21.9 26.3
Old : 37.1 48.7 59.6 70.3 16.8 18.3 21.9 26.3
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 29, 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 : 203,276: 15,541 8,016 28,924 63,804 97,296 8,808 110 1,544 21,757 1,057 19,332: 10,075 12,118
Old : 203,276: 15,541 8,016 28,924 63,804 97,296 8,808 110 1,544 21,757 1,057 19,332: 10,075 12,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 604: 119 -109 314 399 458 -67 110 171 40 3 -147: -284 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.9 14.2 31.4 47.9 4.3 0.1 0.8 10.7 0.5 9.5: 5.0 6.0
Old : 100.0: 7.6 3.9 14.2 31.4 47.9 4.3 0.1 0.8 10.7 0.5 9.5: 5.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 4 4 7 14 21 . . . 7 . 9:
Old : 36: 4 4 7 14 21 . . . 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 : 35.1 33.5 56.0 53.5 17.3 16.4 26.5 26.8
Old : 35.1 33.5 56.0 53.5 17.3 16.4 26.5 26.8
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 29, 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 : 83,794: 17,775 10,172 6,242 8,532 23,982 53 6,342 6,354 12,592 8,598 12,843: 3,954 6,971
Old : 83,794: 17,775 10,172 6,242 8,532 23,982 53 6,342 6,354 12,592 8,598 12,843: 3,954 6,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,645: 4,548 2,870 689 -1,748 193 -1,108 1,404 -3,329 435 1,288 473: 745 1,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 12.1 7.4 10.2 28.6 0.1 7.6 7.6 15.0 10.3 15.3: 4.7 8.3
Old : 100.0: 21.2 12.1 7.4 10.2 28.6 0.1 7.6 7.6 15.0 10.3 15.3: 4.7 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 : 39: 8 8 9 . 12 . . 4 7 5 12:
Old : 39: 8 8 9 . 12 . . 4 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 : 41.9 39.7 62.8 60.8 24.9 26.1 28.2 28.6
Old : 41.9 39.7 62.8 60.8 24.9 26.1 28.2 28.6
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 29, 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 : 71,972: 12,785 10,061 6,235 13,742 33,019 33 1,532 0 790 0 3,918: 15,193 9,700
Old : 71,972: 12,785 10,061 6,235 13,742 33,019 33 1,532 0 790 0 3,918: 15,193 9,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -1,042: 289 553 -849 -566 -370 -22 -1,030 0 -606 0 580: -64 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 14.0 8.7 19.1 45.9 0.0 2.1 0.0 1.1 0.0 5.4: 21.1 13.5
Old : 100.0: 17.8 14.0 8.7 19.1 45.9 0.0 2.1 0.0 1.1 0.0 5.4: 21.1 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 6 8 13 . . 0 . 0 .:
Old : 23: 5 5 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 34.0 56.4 55.2 9.0 14.6 12.5 21.0
Old : 36.4 34.0 56.4 55.2 9.0 14.6 12.5 21.0
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 29, 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 : 32,136: 17,970 2,141 188 3,767 4,076 4,044 10,483 3,502 576 6,264 1,404: 376 499
Old : 32,136: 17,970 2,141 188 3,767 4,076 4,044 10,483 3,502 576 6,264 1,404: 376 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 4,243: 1,657 6 94 126 674 1,394 1,804 478 -118 973 225: -161 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 6.7 0.6 11.7 12.7 12.6 32.6 10.9 1.8 19.5 4.4: 1.2 1.6
Old : 100.0: 55.9 6.7 0.6 11.7 12.7 12.6 32.6 10.9 1.8 19.5 4.4: 1.2 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 : 37: 13 12 . 4 6 7 . 7 . . .:
Old : 37: 13 12 . 4 6 7 . 7 . . .:
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 : 49.6 76.8 70.1 87.7 46.6 60.3 59.8 63.8
Old : 49.6 76.8 70.1 87.7 46.6 60.3 59.8 63.8
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 29, 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 : 235,358: 62,752 151,079 48,937 2,580 6,687 43,167 10,016 11,691 28,417 19,228 17,529: 16,178 16,548
Old : 235,358: 62,752 151,079 48,937 2,580 6,687 43,167 10,016 11,691 28,417 19,228 17,529: 16,178 16,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -9,238: -6,083 -5,021 -165 -1,039 -978 2,309 -618 -2,400 23 1,073 -352: -1,593 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 64.2 20.8 1.1 2.8 18.3 4.3 5.0 12.1 8.2 7.4: 6.9 7.0
Old : 100.0: 26.7 64.2 20.8 1.1 2.8 18.3 4.3 5.0 12.1 8.2 7.4: 6.9 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 : 199: 61 79 17 . 13 39 21 30 15 18 23:
Old : 199: 61 79 17 . 13 39 21 30 15 18 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 : 18.1 17.9 30.4 30.0 17.1 12.2 25.8 19.2
Old : 18.1 17.9 30.4 30.0 17.1 12.2 25.8 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,397: 4,519 7,011 571 1,053 442 0 1,427 159 5,600 375 1,223: 2,883 3,707
Old : 15,397: 4,519 7,011 571 1,053 442 0 1,427 159 5,600 375 1,223: 2,883 3,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 914: 832 1,332 35 -81 184 0 -125 33 162 0 243: -575 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 45.5 3.7 6.8 2.9 0.0 9.3 1.0 36.4 2.4 7.9: 18.7 24.1
Old : 100.0: 29.3 45.5 3.7 6.8 2.9 0.0 9.3 1.0 36.4 2.4 7.9: 18.7 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 13 4 . 5 0 . . 9 . 7:
Old : 34: 12 13 4 . 5 0 . . 9 . 7:
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 : 36.3 36.3 52.3 52.5 34.8 35.8 46.5 50.7
Old : 36.3 36.3 52.3 52.5 34.8 35.8 46.5 50.7
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 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,513: 10,832 10,817 300 660 245 0 0 0 0 0 0: 1,136 791
Old : 12,513: 10,832 10,817 300 660 245 0 0 0 0 0 0: 1,136 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,056: 1,820 1,970 0 -225 195 0 0 0 0 0 0: 41 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 86.4 2.4 5.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 6.3
Old : 100.0: 86.6 86.4 2.4 5.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 23: 13 16 . . . 0 0 0 0 0 0:
Old : 23: 13 16 . . . 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 : 65.6 43.6 79.9 66.0 60.1 37.8 68.4 55.4
Old : 65.6 43.6 79.9 66.0 60.1 37.8 68.4 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 11,095: 8,524 9,595 1,431 0 250 0 0 0 0 0 0: 890 1,250
Old : 11,095: 8,524 9,595 1,431 0 250 0 0 0 0 0 0: 890 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 86.5 12.9 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 11.3
Old : 100.0: 76.8 86.5 12.9 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 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 : 22: 17 15 4 0 . 0 0 0 0 0 0:
Old : 22: 17 15 4 0 . 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 : 36.3 51.6 57.0 75.0 22.8 36.6 39.9 43.3
Old : 36.3 51.6 57.0 75.0 22.8 36.6 39.9 43.3
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 29, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,178: 7,982 12,640 665 833 318 0 1,080 0 6,288 0 561: 2,364 2,746
Old : 18,178: 7,982 12,640 665 833 318 0 1,080 0 6,288 0 561: 2,364 2,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,379: 1,753 523 0 25 -25 0 821 0 -91 0 -75: -183 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 69.5 3.7 4.6 1.7 0.0 5.9 0.0 34.6 0.0 3.1: 13.0 15.1
Old : 100.0: 43.9 69.5 3.7 4.6 1.7 0.0 5.9 0.0 34.6 0.0 3.1: 13.0 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . . . 0 . 0 . 0 .:
Old : 23: 12 13 . . . 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 : 60.8 38.5 78.3 59.2 55.1 33.3 63.8 48.8
Old : 60.8 38.5 78.3 59.2 55.1 33.3 63.8 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 6,998: 3,947 4,426 0 0 0 255 0 160 270 0 60: 2,306 2,352
Old : 6,998: 3,947 4,426 0 0 0 255 0 160 270 0 60: 2,306 2,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 63.2 0.0 0.0 0.0 3.6 0.0 2.3 3.9 0.0 0.9: 33.0 33.6
Old : 100.0: 56.4 63.2 0.0 0.0 0.0 3.6 0.0 2.3 3.9 0.0 0.9: 33.0 33.6
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 : 20: 16 14 0 0 0 . 0 . . 0 .:
Old : 20: 16 14 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 : 34.8 34.8 51.8 51.5 31.4 31.8 42.2 43.8
Old : 34.8 34.8 51.8 51.5 31.4 31.8 42.2 43.8
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 29, 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 : 10,099: 4,014 4,666 2,530 518 1,595 0 0 0 311 1,705 1,509: 140 106
Old : 10,099: 4,014 4,666 2,530 518 1,595 0 0 0 311 1,705 1,509: 140 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 114: -30 20 17 -200 227 0 0 0 0 167 -150: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 46.2 25.1 5.1 15.8 0.0 0.0 0.0 3.1 16.9 14.9: 1.4 1.0
Old : 100.0: 39.7 46.2 25.1 5.1 15.8 0.0 0.0 0.0 3.1 16.9 14.9: 1.4 1.0
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: 10 15 9 . 9 0 0 0 4 4 4:
Old : 39: 10 15 9 . 9 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 37.5 63.6 66.5 24.2 23.3 32.9 31.5
Old : 39.7 37.5 63.6 66.5 24.2 23.3 32.9 31.5
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 29, 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 : 77,677: 63,052 57,608 3,715 14,262 2,675 0 1,590 1,050 6,100 217 275: 810 0
Old : 77,677: 63,052 57,608 3,715 14,262 2,675 0 1,590 1,050 6,100 217 275: 810 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 849: -470 918 -106 223 -232 0 0 0 1,830 100 -100: -73 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 74.2 4.8 18.4 3.4 0.0 2.0 1.4 7.9 0.3 0.4: 1.0 0.0
Old : 100.0: 81.2 74.2 4.8 18.4 3.4 0.0 2.0 1.4 7.9 0.3 0.4: 1.0 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 : 59: 32 30 4 6 6 0 . . 6 . .:
Old : 59: 32 30 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 : 54.0 42.2 74.3 63.0 36.7 28.4 43.3 38.1
Old : 54.0 42.2 74.3 63.0 36.7 28.4 43.3 38.1
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 29, 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 : 12,990: 7,814 8,252 2,364 4,100 613 0 0 0 2,121 0 25: 53 0
Old : 12,990: 7,814 8,252 2,364 4,100 613 0 0 0 2,121 0 25: 53 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 390: 354 315 -50 0 75 0 0 0 0 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 63.5 18.2 31.6 4.7 0.0 0.0 0.0 16.3 0.0 0.2: 0.4 0.0
Old : 100.0: 60.2 63.5 18.2 31.6 4.7 0.0 0.0 0.0 16.3 0.0 0.2: 0.4 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 : 23: 13 8 . . . 0 0 0 . 0 .:
Old : 23: 13 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 : 59.0 71.7 83.6 94.9 35.6 51.4 46.4 55.7
Old : 59.0 71.7 83.6 94.9 35.6 51.4 46.4 55.7
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 29, 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 : 51,807: 36,719 40,767 11,879 3,875 1,890 0 0 0 955 4,935 340: 24 0
Old : 51,807: 36,719 40,767 11,879 3,875 1,890 0 0 0 955 4,935 340: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,276: 2,736 941 505 425 170 0 0 0 0 1,895 -135: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 78.7 22.9 7.5 3.6 0.0 0.0 0.0 1.8 9.5 0.7: 0.0 0.0
Old : 100.0: 70.9 78.7 22.9 7.5 3.6 0.0 0.0 0.0 1.8 9.5 0.7: 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 : 40: 22 17 10 . 6 0 0 0 . . .:
Old : 40: 22 17 10 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 46.3 63.8 74.3 30.4 38.1 43.2 53.3
Old : 43.1 46.3 63.8 74.3 30.4 38.1 43.2 53.3
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 29, 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 : 12,744: 8,505 4,809 1,509 3,806 1,505 0 0 0 980 2,349 50: 195 225
Old : 12,744: 8,505 4,809 1,509 3,806 1,505 0 0 0 980 2,349 50: 195 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 425: 525 150 -100 325 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 37.7 11.8 29.9 11.8 0.0 0.0 0.0 7.7 18.4 0.4: 1.5 1.8
Old : 100.0: 66.7 37.7 11.8 29.9 11.8 0.0 0.0 0.0 7.7 18.4 0.4: 1.5 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: 16 14 6 7 6 0 0 0 4 4 .:
Old : 45: 16 14 6 7 6 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 41.2 60.9 66.3 34.2 35.1 49.7 54.7
Old : 43.8 41.2 60.9 66.3 34.2 35.1 49.7 54.7
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 29, 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 : 37,035: 18,688 23,461 12,621 2,545 2,055 441 3,372 0 1,598 3,515 1,155: 477 932
Old : 37,035: 18,688 23,461 12,621 2,545 2,055 441 3,372 0 1,598 3,515 1,155: 477 932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 363: 424 747 177 -107 85 0 -816 0 -121 473 47: -249 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 63.3 34.1 6.9 5.5 1.2 9.1 0.0 4.3 9.5 3.1: 1.3 2.5
Old : 100.0: 50.5 63.3 34.1 6.9 5.5 1.2 9.1 0.0 4.3 9.5 3.1: 1.3 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 : 63: 26 25 12 4 13 . . 0 4 7 5:
Old : 63: 26 25 12 4 13 . . 0 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 42.5 57.9 64.3 32.4 34.1 49.7 48.4
Old : 35.4 42.5 57.9 64.3 32.4 34.1 49.7 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 22, 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 29, 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 : 11,089: 7,225 6,255 1,490 1,517 1,989 0 1 54 108 1,027 108: 115 138
Old : 11,089: 7,225 6,255 1,490 1,517 1,989 0 1 54 108 1,027 108: 115 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 592: 252 -16 -20 -220 337 0 -15 15 0 500 -18: 26 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 56.4 13.4 13.7 17.9 0.0 0.0 0.5 1.0 9.3 1.0: 1.0 1.2
Old : 100.0: 65.2 56.4 13.4 13.7 17.9 0.0 0.0 0.5 1.0 9.3 1.0: 1.0 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 : 43: 23 24 4 5 6 0 . . . 4 .:
Old : 43: 23 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 : 40.2 38.8 62.8 59.3 30.6 28.6 44.7 43.2
Old : 40.2 38.8 62.8 59.3 30.6 28.6 44.7 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 2,866: 1,421 2,336 554 60 40 0 0 0 511 170 130: 210 130
Old : 2,866: 1,421 2,336 554 60 40 0 0 0 511 170 130: 210 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 425: 292 385 30 60 -30 0 0 0 123 40 0: 10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 81.5 19.3 2.1 1.4 0.0 0.0 0.0 17.8 5.9 4.5: 7.3 4.5
Old : 100.0: 49.6 81.5 19.3 2.1 1.4 0.0 0.0 0.0 17.8 5.9 4.5: 7.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 4 . . 0 0 0 6 . 5:
Old : 41: 22 19 4 . . 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 : 29.1 41.3 45.5 62.2 28.2 37.3 44.1 51.7
Old : 29.1 41.3 45.5 62.2 28.2 37.3 44.1 51.7
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 29, 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 : 21,669: 6,291 3,846 4,305 10,641 5,067 0 0 0 4,065 300 1,335: 606 480
Old : 21,669: 6,291 3,846 4,305 10,641 5,067 0 0 0 4,065 300 1,335: 606 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,362: 432 432 -72 0 570 0 0 0 0 0 240: 192 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 17.7 19.9 49.1 23.4 0.0 0.0 0.0 18.8 1.4 6.2: 2.8 2.2
Old : 100.0: 29.0 17.7 19.9 49.1 23.4 0.0 0.0 0.0 18.8 1.4 6.2: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 6 7 . 7 0 0 0 . . .:
Old : 23: 5 6 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 : 50.6 67.2 74.1 84.0 34.3 52.3 46.9 56.1
Old : 50.6 67.2 74.1 84.0 34.3 52.3 46.9 56.1
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 29, 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 : 29,505: 20,966 19,775 1,811 3,494 768 1,925 765 282 0 0 0: 3,753 4,421
Old : 29,505: 20,966 19,775 1,811 3,494 768 1,925 765 282 0 0 0: 3,753 4,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,997: 1,711 2,693 545 -344 191 684 765 102 0 0 0: -236 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 67.0 6.1 11.8 2.6 6.5 2.6 1.0 0.0 0.0 0.0: 12.7 15.0
Old : 100.0: 71.1 67.0 6.1 11.8 2.6 6.5 2.6 1.0 0.0 0.0 0.0: 12.7 15.0
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 : 28: 16 18 . 4 . . . . 0 0 0:
Old : 28: 16 18 . 4 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 39.2 68.7 56.4 43.6 34.2 56.8 49.5
Old : 49.3 39.2 68.7 56.4 43.6 34.2 56.8 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2013