Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 34,896 : : Positions : : 25,122 32,328 4,430 0 1,292 0 0 0 3,431 704 481 : : : : Changes from: October 1, 2013 : : -5,869 -5,906 -5 -37 -522 0 0 0 -348 -297 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 92.6 12.7 0.0 3.7 0.0 0.0 0.0 9.8 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 36 10 0 7 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 10,119 : : Positions : : 8,028 9,415 1,395 42 606 0 0 0 0 0 0 : : : : Changes from: October 1, 2013 : : -1,962 -1,649 260 -50 -114 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 93.0 13.8 0.4 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 22 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,629 : : Positions : : 6,748 6,615 626 505 958 0 0 0 219 254 140 : : : : Changes from: October 1, 2013 : : -1,674 -1,694 -64 -12 -194 0 0 0 71 -77 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 68.7 6.5 5.2 9.9 0.0 0.0 0.0 2.3 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 24 . 6 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 5,470 : : Positions : : 3,027 3,423 905 127 582 0 0 0 259 736 66 : : : : Changes from: October 1, 2013 : : -1,669 -1,710 -551 9 -152 0 0 0 -84 -614 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 62.6 16.5 2.3 10.6 0.0 0.0 0.0 4.7 13.5 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 23 9 . 11 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,043 : : Positions : : 3,217 2,124 63 831 317 0 0 0 0 240 96 : : : : Changes from: October 1, 2013 : : -979 -668 -68 -223 -123 0 0 0 0 -169 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 52.5 1.6 20.6 7.8 0.0 0.0 0.0 0.0 5.9 2.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 26 . 9 8 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,393 : : Positions : : 5,129 6,221 1,119 110 25 0 0 0 0 22 15 : : : : Changes from: October 1, 2013 : : -2,929 -3,193 -430 -56 -50 0 0 0 0 -60 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 97.3 17.5 1.7 0.4 0.0 0.0 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 5 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 9,557 : : Positions : : 4,462 4,798 3,082 2,751 1,492 0 0 0 146 222 66 : : : : Changes from: October 1, 2013 : : -83 -13 -312 -412 37 0 -50 0 0 -41 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 50.2 32.2 28.8 15.6 0.0 0.0 0.0 1.5 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 9 6 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 3,993 : : Positions : : 2,411 3,303 473 142 243 0 0 0 566 65 185 : : : : Changes from: October 1, 2013 : : -331 -235 -36 -103 -13 0 0 0 34 30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 82.7 11.8 3.6 6.1 0.0 0.0 0.0 14.2 1.6 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 19 6 . 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,680 : : Positions : : 17,148 13,405 5,598 6,144 629 0 0 0 50 3,394 0 : : : : Changes from: October 1, 2013 : : -2,966 -3,321 239 961 -1,190 0 0 0 0 -351 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 56.6 23.6 25.9 2.7 0.0 0.0 0.0 0.2 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 13 4 5 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,370 : : Positions : : 2,220 2,900 1,134 336 301 0 0 0 40 482 94 : : : : Changes from: October 1, 2013 : : -399 -592 -399 -147 -38 0 0 0 -10 -39 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 66.4 25.9 7.7 6.9 0.0 0.0 0.0 0.9 11.0 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 6 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 303,650 : : Positions : : 104,863 150,024 46,056 8,257 16,905 32,991 17,654 28,576 13,182 34,263 20,842 : : : : Changes from: October 1, 2013 : : 6,208 6,659 3 2,403 -1,124 -1,310 -1,314 5,578 -390 385 -1,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 49.4 15.2 2.7 5.6 10.9 5.8 9.4 4.3 11.3 6.9 : : : : Number of Traders in Each Category Total Traders: 159 : : 53 64 13 6 15 27 14 25 9 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,020 : : Positions : : 2,203 3,669 262 269 23 118 0 0 1,423 208 450 : : : : Changes from: October 1, 2013 : : -387 -633 0 17 -21 -1 0 0 -74 175 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 73.1 5.2 5.4 0.5 2.4 0.0 0.0 28.3 4.1 9.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 . . . . 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 26,625 : : Positions : : 21,708 22,143 978 1,022 1,189 415 66 545 739 725 703 : : : : Changes from: October 1, 2013 : : 666 759 149 -89 -292 -215 0 0 25 9 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 83.2 3.7 3.8 4.5 1.6 0.2 2.0 2.8 2.7 2.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 31 43 . . . . . 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,268 : : Positions : : 1,594 1,535 0 90 97 138 0 0 0 0 0 : : : : Changes from: October 1, 2013 : : -208 -223 0 14 -6 55 0 -55 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 67.7 0.0 4.0 4.3 6.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 20 19 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,971 : : Positions : : 2,237 1,817 55 253 134 45 0 70 145 330 15 : : : : Changes from: October 1, 2013 : : 197 157 0 65 21 40 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 61.2 1.9 8.5 4.5 1.5 0.0 2.4 4.9 11.1 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 23 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 815,539 : : Positions : : 305,566 159,247 4,074 208,952 146,804 61,417 9,876 99,527 25,216 17,181 155,623 : : : : Changes from: October 1, 2013 : : 8,121 -2,425 1,026 6,373 1,990 3,910 1,780 4,868 -3,536 4,576 -7,864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 19.5 0.5 25.6 18.0 7.5 1.2 12.2 3.1 2.1 19.1 : : : : Number of Traders in Each Category Total Traders: 154 : : 45 42 6 21 25 20 12 27 21 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,639,895 : : Positions : : 435,460 395,037 132,968 543,117 546,548 283,670 29,833 478,014 155,597 53,632 506,971 : : : : Changes from: October 1, 2013 : : 1,335 4,480 1,619 -2,634 -5,978 -209 357 37,098 5,640 2,171 -2,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 15.0 5.0 20.6 20.7 10.7 1.1 18.1 5.9 2.0 19.2 : : : : Number of Traders in Each Category Total Traders: 390 : : 59 71 16 30 44 79 34 82 85 53 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 112,124 : : Positions : : 64,712 31,831 0 31,442 7,397 5,015 8,410 19,730 4,383 2,074 10,441 : : : : Changes from: October 1, 2013 : : -2,338 1,778 0 -2,034 497 987 -188 -445 584 -282 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 28.4 0.0 28.0 6.6 4.5 7.5 17.6 3.9 1.8 9.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 15 0 7 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 159,124 : : Positions : : 12,447 18,757 38,452 74,269 16,707 0 4,296 492 50,353 14,700 366 : : : : Changes from: October 1, 2013 : : 639 776 -1,949 31 1,509 0 0 0 1,433 100 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 11.8 24.2 46.7 10.5 0.0 2.7 0.3 31.6 9.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 8 9 15 0 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 36,199 : : Positions : : 3,710 4,354 1,536 8,028 13,177 3,642 797 364 3,862 221 8,223 : : : : Changes from: October 1, 2013 : : 375 233 -8 337 119 25 3 -40 151 41 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 12.0 4.2 22.2 36.4 10.1 2.2 1.0 10.7 0.6 22.7 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 5 7 10 5 . . 8 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 215,538 : : Positions : : 16,073 8,776 30,580 68,460 100,987 10,821 0 1,925 23,194 870 21,253 : : : : Changes from: October 1, 2013 : : 290 64 1,119 2,346 2,906 508 0 127 782 297 983 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 4.1 14.2 31.8 46.9 5.0 0.0 0.9 10.8 0.4 9.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 4 7 13 20 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 88,626 : : Positions : : 12,979 6,585 5,764 14,183 26,184 1,809 3,528 10,468 13,423 8,854 13,482 : : : : Changes from: October 1, 2013 : : 196 -361 964 709 -615 -1,183 -502 -819 -117 674 2,766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 7.4 6.5 16.0 29.5 2.0 4.0 11.8 15.1 10.0 15.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 5 6 6 12 5 . 6 8 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 71,657 : : Positions : : 12,098 9,440 6,796 13,697 33,171 105 2,489 0 1,266 0 3,463 : : : : Changes from: October 1, 2013 : : 1,211 2 452 1,565 829 29 723 0 315 0 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 13.2 9.5 19.1 46.3 0.1 3.5 0.0 1.8 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 4 6 8 13 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 37,002 : : Positions : : 16,823 6,837 898 6,673 3,462 6,324 7,283 4,843 2,443 5,611 1,604 : : : : Changes from: October 1, 2013 : : -667 -779 -158 -211 -157 -174 -452 -564 -467 -5 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 18.5 2.4 18.0 9.4 17.1 19.7 13.1 6.6 15.2 4.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 10 . . 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 242,679 : : Positions : : 73,641 160,973 48,994 3,394 5,945 44,944 8,512 13,794 26,506 18,812 13,951 : : : : Changes from: October 1, 2013 : : -6,031 -5,524 -882 -482 700 686 -473 1,439 -552 -1,893 1,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 66.3 20.2 1.4 2.4 18.5 3.5 5.7 10.9 7.8 5.7 : : : : Number of Traders in Each Category Total Traders: 197 : : 54 78 16 . 13 45 18 30 14 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,978 : : Positions : : 2,661 4,984 536 1,092 258 0 1,711 0 5,306 58 937 : : : : Changes from: October 1, 2013 : : -30 72 0 0 0 0 0 0 5 -37 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 38.4 4.1 8.4 2.0 0.0 13.2 0.0 40.9 0.4 7.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 7 . . . 0 . 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,790 : : Positions : : 6,318 11,779 665 758 393 0 0 0 6,398 0 786 : : : : Changes from: October 1, 2013 : : 300 75 0 0 0 0 0 0 100 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 70.2 4.0 4.5 2.3 0.0 0.0 0.0 38.1 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,677 : : Positions : : 3,744 4,146 2,363 363 1,660 0 0 0 261 1,893 1,559 : : : : Changes from: October 1, 2013 : : -807 -623 324 -299 -471 0 0 0 -211 224 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 42.8 24.4 3.8 17.2 0.0 0.0 0.0 2.7 19.6 16.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 9 . 9 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 73,633 : : Positions : : 59,571 54,214 4,337 13,105 3,182 0 1,590 1,050 4,295 117 375 : : : : Changes from: October 1, 2013 : : -11,912 -9,700 -1,283 -905 -134 0 -100 0 2,029 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 73.6 5.9 17.8 4.3 0.0 2.2 1.4 5.8 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 25 5 5 6 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 12,679 : : Positions : : 7,395 7,972 2,494 4,080 602 0 0 0 2,121 0 25 : : : : Changes from: October 1, 2013 : : 225 100 -75 0 -76 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 62.9 19.7 32.2 4.7 0.0 0.0 0.0 16.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 43,431 : : Positions : : 29,973 34,621 10,634 3,450 1,770 0 0 0 955 3,515 75 : : : : Changes from: October 1, 2013 : : -7,163 -12,551 -1,557 1,675 -1,409 0 0 0 -103 2,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 79.7 24.5 7.9 4.1 0.0 0.0 0.0 2.2 8.1 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 10 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 11,244 : : Positions : : 6,780 3,665 1,659 3,375 1,580 0 0 0 980 2,349 50 : : : : Changes from: October 1, 2013 : : -575 -975 -520 325 -475 0 0 0 -25 -425 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.6 14.8 30.0 14.1 0.0 0.0 0.0 8.7 20.9 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 12 7 7 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 35,514 : : Positions : : 17,151 22,276 12,565 2,544 2,093 141 3,618 0 1,719 2,847 1,234 : : : : Changes from: October 1, 2013 : : 140 -520 18 -78 166 141 252 0 120 594 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 62.7 35.4 7.2 5.9 0.4 10.2 0.0 4.8 8.0 3.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 22 11 . 12 . . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 6,862 : : Positions : : 5,140 5,044 927 576 201 0 660 0 432 0 0 : : : : Changes from: October 1, 2013 : : 32 32 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 73.5 13.5 8.4 2.9 0.0 9.6 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 8,883 : : Positions : : 6,181 5,030 742 1,390 1,647 0 96 8 135 586 81 : : : : Changes from: October 1, 2013 : : 491 790 18 -64 120 0 -225 0 0 34 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 56.6 8.4 15.6 18.5 0.0 1.1 0.1 1.5 6.6 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 23 4 4 6 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,085 : : Positions : : 994 1,745 426 0 70 0 0 0 325 75 70 : : : : Changes from: October 1, 2013 : : -385 -508 -48 -110 -147 0 0 0 -160 -15 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 83.7 20.4 0.0 3.4 0.0 0.0 0.0 15.6 3.6 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 4 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 19,887 : : Positions : : 5,859 3,414 4,377 10,641 4,377 0 0 0 4,065 300 795 : : : : Changes from: October 1, 2013 : : -255 -228 262 202 -587 0 0 0 -15 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 17.2 22.0 53.5 22.0 0.0 0.0 0.0 20.4 1.5 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,428 : : Positions : : 18,694 17,054 1,482 3,694 669 1,061 0 0 0 0 0 : : : : Changes from: October 1, 2013 : : 2,018 3,716 0 23 0 126 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 67.1 5.8 14.5 2.6 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . 4 . . 0 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2013