CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE                          Code-067411
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      647,072
COMMITMENTS
  65,665   51,920  198,086  361,333  383,553  625,084  633,559   21,988   13,513

CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST:     -9,376)
  -1,973   -2,480    4,274  -11,237   -6,475   -8,935   -4,681     -441   -4,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      8.0     30.6     55.8     59.3     96.6     97.9      3.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      39       36       56       70       66      142      127
 

Updated October 26, 2012