Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 43,294 : : Positions : : 29,057 37,051 9,199 0 3,663 0 316 0 0 1,216 988 : : : : Changes from: October 2, 2012 : : 3,107 3,396 396 0 -230 0 -19 0 0 116 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 85.6 21.2 0.0 8.5 0.0 0.7 0.0 0.0 2.8 2.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 32 13 0 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 7,272 : : Positions : : 5,821 6,062 761 417 493 0 0 0 0 80 0 : : : : Changes from: October 2, 2012 : : 406 530 0 -124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 83.4 10.5 5.7 6.8 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 21 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 14,554 : : Positions : : 9,343 10,050 1,024 767 1,789 0 0 298 472 245 365 : : : : Changes from: October 2, 2012 : : 548 667 96 30 -9 0 0 24 89 40 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 69.1 7.0 5.3 12.3 0.0 0.0 2.0 3.2 1.7 2.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 28 6 6 12 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 7,217 : : Positions : : 3,972 4,592 717 162 1,185 96 0 0 191 240 381 : : : : Changes from: October 2, 2012 : : 709 749 6 -3 134 0 0 0 -36 65 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 63.6 9.9 2.2 16.4 1.3 0.0 0.0 2.6 3.3 5.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 35 8 4 12 . 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 6,137 : : Positions : : 4,652 5,097 409 24 518 0 0 0 0 0 0 : : : : Changes from: October 2, 2012 : : 217 141 -126 -10 126 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 83.1 6.7 0.4 8.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 6,227 : : Positions : : 4,066 4,219 596 306 782 105 0 0 0 618 19 : : : : Changes from: October 2, 2012 : : 56 81 70 45 -19 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 67.8 9.6 4.9 12.6 1.7 0.0 0.0 0.0 9.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 20 5 . 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,240 : : Positions : : 1,605 1,320 0 238 147 0 0 0 95 0 5 : : : : Changes from: October 2, 2012 : : -462 -266 -57 33 92 0 0 0 5 -43 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 58.9 0.0 10.6 6.6 0.0 0.0 0.0 4.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 13 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 1,796 : : Positions : : 615 940 425 293 141 0 0 0 177 52 51 : : : : Changes from: October 2, 2012 : : -48 -52 -41 -13 12 0 0 0 -3 -5 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 52.3 23.7 16.3 7.9 0.0 0.0 0.0 9.9 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 6,595 : : Positions : : 4,822 6,340 1,458 75 150 0 0 0 0 0 0 : : : : Changes from: October 2, 2012 : : 882 870 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 96.1 22.1 1.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 9,163 : : Positions : : 2,633 2,864 4,016 3,878 2,003 0 0 150 0 231 0 : : : : Changes from: October 2, 2012 : : -56 0 56 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 31.3 43.8 42.3 21.9 0.0 0.0 1.6 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 6 9 10 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 22,510 : : Positions : : 19,227 12,428 1,678 8,342 1,305 0 0 0 0 195 240 : : : : Changes from: October 2, 2012 : : -350 -50 0 -100 -50 0 0 0 0 -200 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 55.2 7.5 37.1 5.8 0.0 0.0 0.0 0.0 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 . 8 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 323,313 : : Positions : : 113,408 194,765 41,981 12,171 14,591 43,801 16,417 27,076 10,791 11,238 23,879 : : : : Changes from: October 2, 2012 : : 928 6,992 -1,642 -438 -498 1,048 -243 -1,927 -326 -1,175 -2,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 60.2 13.0 3.8 4.5 13.5 5.1 8.4 3.3 3.5 7.4 : : : : Number of Traders in Each Category Total Traders: 166 : : 54 63 13 4 13 41 11 24 8 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 10,459 : : Positions : : 4,620 7,032 61 747 290 1,126 0 50 2,192 442 1,627 : : : : Changes from: October 2, 2012 : : -521 -180 0 66 66 22 0 0 294 -17 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 67.2 0.6 7.1 2.8 10.8 0.0 0.5 21.0 4.2 15.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 . . . 5 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 17,720 : : Positions : : 14,603 14,146 225 471 244 1,356 54 50 711 2,097 321 : : : : Changes from: October 2, 2012 : : 2,614 2,292 97 249 -79 -54 0 -10 175 363 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 79.8 1.3 2.7 1.4 7.7 0.3 0.3 4.0 11.8 1.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 36 . . . . . . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,880 : : Positions : : 991 959 244 25 0 0 0 0 125 604 48 : : : : Changes from: October 2, 2012 : : 272 278 5 0 0 0 0 0 47 26 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 51.0 13.0 1.3 0.0 0.0 0.0 0.0 6.6 32.1 2.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 14 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 520,502 : : Positions : : 179,530 131,336 57,274 114,908 56,615 64,654 33,065 49,634 9,721 26,221 93,672 : : : : Changes from: October 2, 2012 : : 9,503 8,788 142 8,263 -1,233 14,213 1,123 5,359 1,317 -2,838 4,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 25.2 11.0 22.1 10.9 12.4 6.4 9.5 1.9 5.0 18.0 : : : : Number of Traders in Each Category Total Traders: 145 : : 42 37 12 17 25 20 13 18 18 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 1,542,886 : : Positions : : 260,549 279,162 145,727 344,136 230,931 199,014 64,014 227,100 168,323 89,725 233,137 : : : : Changes from: October 2, 2012 : : -13,731 -13,411 -2,986 -10,069 -11,649 -2,075 4,252 -3,250 3,017 -1,028 15,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 18.1 9.4 22.3 15.0 12.9 4.1 14.7 10.9 5.8 15.1 : : : : Number of Traders in Each Category Total Traders: 341 : : 47 55 20 26 41 57 43 62 68 42 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 180,559 : : Positions : : 25,233 11,928 28,322 71,830 24,113 8,475 0 482 47,053 15,119 175 : : : : Changes from: October 2, 2012 : : 1,388 1,484 282 756 1,496 0 0 0 190 -90 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 6.6 15.7 39.8 13.4 4.7 0.0 0.3 26.1 8.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 8 5 11 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 84,972 : : Positions : : 1,975 2,656 26,582 19,498 44,823 5,834 2,272 169 0 8,582 2,705 : : : : Changes from: October 2, 2012 : : 0 0 1,206 663 -1,329 -468 0 28 0 0 -775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 3.1 31.3 22.9 52.8 6.9 2.7 0.2 0.0 10.1 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 11 8 16 . . . 0 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 36,721 : : Positions : : 2,370 1,200 6,451 7,780 20,737 2,275 2,103 923 500 701 750 : : : : Changes from: October 2, 2012 : : 0 -1,450 -1,350 -788 -1,658 -281 1,056 -428 0 0 -775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 3.3 17.6 21.2 56.5 6.2 5.7 2.5 1.4 1.9 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 8 4 12 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 61,620 : : Positions : : 6,579 8,990 17,405 7,943 13,377 444 0 292 0 3,546 474 : : : : Changes from: October 2, 2012 : : 31 0 207 17 89 444 0 292 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 14.6 28.2 12.9 21.7 0.7 0.0 0.5 0.0 5.8 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 7 . 10 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 30,401 : : Positions : : 3,268 2,260 4,357 3,883 5,913 516 1,976 3,090 2,926 4,423 6,111 : : : : Changes from: October 2, 2012 : : 0 378 -167 10 247 0 -84 0 413 313 519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 7.4 14.3 12.8 19.5 1.7 6.5 10.2 9.6 14.5 20.1 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 5 6 10 . 4 . 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 277,817 : : Positions : : 64,827 173,724 28,229 6,088 15,245 87,338 5,783 21,994 22,690 31,056 11,274 : : : : Changes from: October 2, 2012 : : 4,004 1,590 -815 -200 338 -2,469 -631 -2,073 -1,187 -386 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 62.5 10.2 2.2 5.5 31.4 2.1 7.9 8.2 11.2 4.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 59 74 13 6 11 69 12 33 14 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 21,660 : : Positions : : 10,045 16,526 572 148 279 938 0 270 6,309 156 1,029 : : : : Changes from: October 2, 2012 : : 1,050 1,165 0 25 0 200 0 100 43 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 76.3 2.6 0.7 1.3 4.3 0.0 1.2 29.1 0.7 4.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 8,621 : : Positions : : 7,329 7,228 175 310 150 0 0 0 150 0 0 : : : : Changes from: October 2, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 83.8 2.0 3.6 1.7 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 8,479 : : Positions : : 4,394 5,883 1,724 300 1,696 150 0 0 350 465 135 : : : : Changes from: October 2, 2012 : : 507 627 120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 69.4 20.3 3.5 20.0 1.8 0.0 0.0 4.1 5.5 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 12,630 : : Positions : : 4,006 3,700 7,033 438 1,200 0 1,950 0 102 4,888 289 : : : : Changes from: October 2, 2012 : : 350 380 578 99 33 0 36 0 0 413 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 29.3 55.7 3.5 9.5 0.0 15.4 0.0 0.8 38.7 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 17 11 . 6 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 46,870 : : Positions : : 37,357 32,518 6,071 13,317 830 1,305 175 0 1,101 0 0 : : : : Changes from: October 2, 2012 : : 2,019 2,089 175 280 -60 150 25 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 69.4 13.0 28.4 1.8 2.8 0.4 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 22 10 5 7 . . 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 9,960 : : Positions : : 7,975 7,903 1,023 1,493 414 0 150 0 338 0 0 : : : : Changes from: October 2, 2012 : : -373 -748 -207 18 57 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 79.3 10.3 15.0 4.2 0.0 1.5 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 11,145 : : Positions : : 7,260 4,070 1,935 2,030 1,170 0 0 0 450 3,725 150 : : : : Changes from: October 2, 2012 : : -190 60 -200 -150 75 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 36.5 17.4 18.2 10.5 0.0 0.0 0.0 4.0 33.4 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 11 6 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 54,660 : : Positions : : 29,508 28,281 2,884 3,290 6,555 2,892 0 10,332 1,919 5,787 369 : : : : Changes from: October 2, 2012 : : 2,403 2,019 -10 34 943 -200 0 1,206 -96 44 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 51.7 5.3 6.0 12.0 5.3 0.0 18.9 3.5 10.6 0.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 27 8 7 14 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 14,664 : : Positions : : 7,248 7,601 2,853 852 1,481 267 3,224 1,158 1,487 45 63 : : : : Changes from: October 2, 2012 : : 495 211 36 -30 172 0 222 521 -146 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 51.8 19.5 5.8 10.1 1.8 22.0 7.9 10.1 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 23,002 : : Positions : : 4,390 1,900 1,188 6,963 10,038 0 0 0 3,390 306 3,780 : : : : Changes from: October 2, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 8.3 5.2 30.3 43.6 0.0 0.0 0.0 14.7 1.3 16.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . 7 9 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 2012 : 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 27,016 : : Positions : : 19,467 13,884 899 3,802 852 4,461 2,650 0 0 166 159 : : : : Changes from: October 2, 2012 : : 1,169 882 -93 -1,758 126 71 50 0 0 42 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 51.4 3.3 14.1 3.2 16.5 9.8 0.0 0.0 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . . . . 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2012