GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,021: 25,950 33,655 8,803 0 3,893 0 335 0 0 1,100 988: 387 50
Old : 40,021: 25,950 33,655 8,803 0 3,893 0 335 0 0 1,100 988: 387 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -7,116: -4,847 -8,080 -1,994 -162 1,031 0 100 0 -699 590 -542: -65 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 84.1 22.0 0.0 9.7 0.0 0.8 0.0 0.0 2.7 2.5: 1.0 0.1
Old : 100.0: 64.8 84.1 22.0 0.0 9.7 0.0 0.8 0.0 0.0 2.7 2.5: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 30 13 0 7 0 . 0 0 . .:
Old : 50: 23 30 13 0 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 : 42.5 37.5 64.3 55.3 22.1 15.4 31.4 24.2
Old : 42.5 37.5 64.3 55.3 22.1 15.4 31.4 24.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,866: 5,415 5,532 761 541 493 0 0 0 0 80 0: 197 220
Old : 6,866: 5,415 5,532 761 541 493 0 0 0 0 80 0: 197 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -3,386: -3,064 -2,210 -152 -1,290 -120 0 0 0 0 80 0: -50 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 80.6 11.1 7.9 7.2 0.0 0.0 0.0 0.0 1.2 0.0: 2.9 3.2
Old : 100.0: 78.9 80.6 11.1 7.9 7.2 0.0 0.0 0.0 0.0 1.2 0.0: 2.9 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 : 31: 15 20 . . . 0 0 0 0 . 0:
Old : 31: 15 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 : 62.0 46.1 79.1 73.9 59.3 38.6 71.8 63.4
Old : 62.0 46.1 79.1 73.9 59.3 38.6 71.8 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,687: 8,795 9,383 928 737 1,798 0 0 274 383 205 377: 1,132 913
Old : 13,687: 8,795 9,383 928 737 1,798 0 0 274 383 205 377: 1,132 913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,887: -1,200 -1,415 -191 26 -206 -8 0 0 -157 -154 37: -162 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 68.6 6.8 5.4 13.1 0.0 0.0 2.0 2.8 1.5 2.8: 8.3 6.7
Old : 100.0: 64.3 68.6 6.8 5.4 13.1 0.0 0.0 2.0 2.8 1.5 2.8: 8.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 28 6 6 12 0 0 . . . .:
Old : 47: 24 28 6 6 12 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 : 32.3 31.1 51.1 48.7 16.6 18.1 24.6 25.2
Old : 32.3 31.1 51.1 48.7 16.6 18.1 24.6 25.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,338: 3,263 3,843 711 165 1,051 96 0 0 227 175 356: 634 748
Old : 6,338: 3,263 3,843 711 165 1,051 96 0 0 227 175 356: 634 748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,174: -576 -1,066 -200 52 -71 0 0 0 -126 95 -120: -81 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 60.6 11.2 2.6 16.6 1.5 0.0 0.0 3.6 2.8 5.6: 10.0 11.8
Old : 100.0: 51.5 60.6 11.2 2.6 16.6 1.5 0.0 0.0 3.6 2.8 5.6: 10.0 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 : 53: 28 32 7 5 12 . 0 0 4 4 5:
Old : 53: 28 32 7 5 12 . 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 25.4 44.4 39.4 19.5 16.0 25.5 22.1
Old : 27.4 25.4 44.4 39.4 19.5 16.0 25.5 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,850: 4,435 4,956 535 34 392 0 0 0 0 0 0: 488 468
Old : 5,850: 4,435 4,956 535 34 392 0 0 0 0 0 0: 488 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -774: -741 -535 29 -66 -45 0 0 0 0 -50 -5: -12 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 84.7 9.1 0.6 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 8.0
Old : 100.0: 75.8 84.7 9.1 0.6 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 16 . . 4 0 0 0 0 0 0:
Old : 21: 14 16 . . 4 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 : 53.7 53.6 74.1 72.7 17.6 19.6 25.2 26.3
Old : 53.7 53.6 74.1 72.7 17.6 19.6 25.2 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,155: 4,010 4,138 526 261 801 105 0 0 0 658 19: 694 278
Old : 6,155: 4,010 4,138 526 261 801 105 0 0 0 658 19: 694 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,157: -641 -880 -35 103 -195 0 -166 0 0 238 -271: -15 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 67.2 8.5 4.2 13.0 1.7 0.0 0.0 0.0 10.7 0.3: 11.3 4.5
Old : 100.0: 65.2 67.2 8.5 4.2 13.0 1.7 0.0 0.0 0.0 10.7 0.3: 11.3 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 : 30: 15 20 4 . 6 . 0 0 0 . .:
Old : 30: 15 20 4 . 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 : 39.8 35.5 59.4 55.8 17.4 22.0 25.0 31.5
Old : 39.8 35.5 59.4 55.8 17.4 22.0 25.0 31.5
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,826: 663 992 466 306 129 0 0 0 180 57 43: 345 299
Old : 1,826: 663 992 466 306 129 0 0 0 180 57 43: 345 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -830: -640 -429 109 -78 -223 0 0 0 45 5 -45: -76 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 54.3 25.5 16.8 7.1 0.0 0.0 0.0 9.9 3.1 2.4: 18.9 16.4
Old : 100.0: 36.3 54.3 25.5 16.8 7.1 0.0 0.0 0.0 9.9 3.1 2.4: 18.9 16.4
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 : 25: 11 13 5 . . 0 0 0 . . .:
Old : 25: 11 13 5 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 46.7 54.0 64.9 34.3 42.3 47.8 54.4
Old : 34.5 46.7 54.0 64.9 34.3 42.3 47.8 54.4
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,725: 3,940 5,470 1,458 75 150 0 0 0 0 0 0: 177 30
Old : 5,725: 3,940 5,470 1,458 75 150 0 0 0 0 0 0: 177 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -3,103: -1,851 -2,873 -1,360 -230 0 0 0 0 0 0 0: 108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 95.5 25.5 1.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 0.5
Old : 100.0: 68.8 95.5 25.5 1.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 23: 12 14 4 . . 0 0 0 0 0 0:
Old : 23: 12 14 4 . . 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 : 59.8 62.9 85.6 87.0 44.0 53.9 63.4 64.9
Old : 59.8 62.9 85.6 87.0 44.0 53.9 63.4 64.9
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,163: 2,689 2,864 3,960 3,878 2,003 0 0 150 0 231 0: 361 37
Old : 9,163: 2,689 2,864 3,960 3,878 2,003 0 0 150 0 231 0: 361 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -266: -553 228 311 -459 33 0 0 0 0 -73 0: -57 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 31.3 43.2 42.3 21.9 0.0 0.0 1.6 0.0 2.5 0.0: 3.9 0.4
Old : 100.0: 29.3 31.3 43.2 42.3 21.9 0.0 0.0 1.6 0.0 2.5 0.0: 3.9 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 : 23: 6 5 6 9 10 0 0 . 0 . 0:
Old : 23: 6 5 6 9 10 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 55.7 80.8 75.1 52.2 46.7 57.7 58.7
Old : 60.4 55.7 80.8 75.1 52.2 46.7 57.7 58.7
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,883: 19,577 12,478 1,678 8,442 1,355 0 0 0 0 395 213: 60 0
Old : 22,883: 19,577 12,478 1,678 8,442 1,355 0 0 0 0 395 213: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -3,007: -2,526 -1,639 -190 -83 -270 0 0 0 0 -1,014 -1: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 54.5 7.3 36.9 5.9 0.0 0.0 0.0 0.0 1.7 0.9: 0.3 0.0
Old : 100.0: 85.6 54.5 7.3 36.9 5.9 0.0 0.0 0.0 0.0 1.7 0.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 15 . 8 7 0 0 0 0 . .:
Old : 33: 19 15 . 8 7 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 : 47.5 47.0 70.1 76.8 44.2 37.4 61.7 58.3
Old : 47.5 47.0 70.1 76.8 44.2 37.4 61.7 58.3
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 351,948: 115,441 193,574 43,174 12,802 22,504 42,755 16,660 29,003 10,451 9,083 45,623: 42,996 22,699
Old : 351,948: 115,441 193,574 43,174 12,802 22,504 42,755 16,660 29,003 10,451 9,083 45,623: 42,996 22,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -4,863: -7,591 -1,899 -1,302 2,176 -1,844 2,058 -1,138 4,430 1,626 -4,633 -194: -2,046 -1,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 55.0 12.3 3.6 6.4 12.1 4.7 8.2 3.0 2.6 13.0: 12.2 6.4
Old : 100.0: 32.8 55.0 12.3 3.6 6.4 12.1 4.7 8.2 3.0 2.6 13.0: 12.2 6.4
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 : 175: 57 66 13 4 16 41 11 26 9 16 25:
Old : 175: 57 66 13 4 16 41 11 26 9 16 25:
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 : 14.9 18.8 23.6 30.0 7.5 9.3 12.8 14.0
Old : 14.9 18.8 23.6 30.0 7.5 9.3 12.8 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 1000 BARRELS) :
: : Positions :
All : 10,743: 3,357 2,564 6,506 72 347 0 1,140 75 83 6,119 329: 46 97
Old : 10,743: 3,357 2,564 6,506 72 347 0 1,140 75 83 6,119 329: 46 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -2,874: -2,249 -1,322 21 -688 -700 0 0 0 35 -142 25: -6 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 23.9 60.6 0.7 3.2 0.0 10.6 0.7 0.8 57.0 3.1: 0.4 0.9
Old : 100.0: 31.2 23.9 60.6 0.7 3.2 0.0 10.6 0.7 0.8 57.0 3.1: 0.4 0.9
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 : 52: 22 17 9 . 7 0 . . . 7 4:
Old : 52: 22 17 9 . 7 0 . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 70.5 71.9 80.8 55.4 70.5 71.2 78.7
Old : 55.4 70.5 71.9 80.8 55.4 70.5 71.2 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,680: 10,765 7,955 2,200 3,855 2,265 0 0 75 375 1,500 0: 0 30
Old : 15,680: 10,765 7,955 2,200 3,855 2,265 0 0 75 375 1,500 0: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,095: -785 -1,340 -160 265 -20 -105 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 50.7 14.0 24.6 14.4 0.0 0.0 0.5 2.4 9.6 0.0: 0.0 0.2
Old : 100.0: 68.7 50.7 14.0 24.6 14.4 0.0 0.0 0.5 2.4 9.6 0.0: 0.0 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 : 31: 11 11 5 7 9 0 0 . . . 0:
Old : 31: 11 11 5 7 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 : 59.9 44.1 80.2 69.7 43.0 34.0 55.4 48.7
Old : 59.9 44.1 80.2 69.7 43.0 34.0 55.4 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,841: 12,963 4,125 1,056 10,103 3,630 300 150 0 225 0 0: 667 833
Old : 18,841: 12,963 4,125 1,056 10,103 3,630 300 150 0 225 0 0: 667 833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 146: -49 9 83 -387 200 0 0 0 0 0 0: -88 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 21.9 5.6 53.6 19.3 1.6 0.8 0.0 1.2 0.0 0.0: 3.5 4.4
Old : 100.0: 68.8 21.9 5.6 53.6 19.3 1.6 0.8 0.0 1.2 0.0 0.0: 3.5 4.4
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 : 31: 14 8 . 8 11 . . 0 . 0 0:
Old : 31: 14 8 . 8 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 : 51.0 60.3 67.4 81.3 43.8 49.0 55.2 63.4
Old : 51.0 60.3 67.4 81.3 43.8 49.0 55.2 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,699: 5,141 7,212 61 681 224 1,104 0 50 1,898 459 1,715: 506 358
Old : 10,699: 5,141 7,212 61 681 224 1,104 0 50 1,898 459 1,715: 506 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 177: -148 338 -4 113 -44 281 0 3 270 11 -323: 142 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 67.4 0.6 6.4 2.1 10.3 0.0 0.5 17.7 4.3 16.0: 4.7 3.3
Old : 100.0: 48.1 67.4 0.6 6.4 2.1 10.3 0.0 0.5 17.7 4.3 16.0: 4.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 20 . . . 5 0 . 4 4 .:
Old : 38: 16 20 . . . 5 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 : 56.5 49.9 73.5 73.3 25.2 24.0 33.2 32.2
Old : 56.5 49.9 73.5 73.3 25.2 24.0 33.2 32.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,496: 12,391 12,097 0 238 561 1,410 54 60 536 1,736 199: 339 550
Old : 15,496: 12,391 12,097 0 238 561 1,410 54 60 536 1,736 199: 339 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -5,443: -5,161 -5,115 -99 102 -182 0 0 0 106 -224 -186: 79 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 78.1 0.0 1.5 3.6 9.1 0.3 0.4 3.5 11.2 1.3: 2.2 3.6
Old : 100.0: 80.0 78.1 0.0 1.5 3.6 9.1 0.3 0.4 3.5 11.2 1.3: 2.2 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 : 57: 31 34 0 . . . . . 5 4 4:
Old : 57: 31 34 0 . . . . . 5 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 : 33.1 41.3 54.5 59.9 28.1 36.1 44.9 46.3
Old : 33.1 41.3 54.5 59.9 28.1 36.1 44.9 46.3
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,962: 1,742 2,186 0 22 90 259 0 123 0 0 0: 748 541
Old : 2,962: 1,742 2,186 0 22 90 259 0 123 0 0 0: 748 541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -344: -370 -267 0 5 -40 51 0 -27 0 0 0: 42 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 73.8 0.0 0.7 3.0 8.7 0.0 4.2 0.0 0.0 0.0: 25.3 18.3
Old : 100.0: 58.8 73.8 0.0 0.7 3.0 8.7 0.0 4.2 0.0 0.0 0.0: 25.3 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 15 0 . . . 0 . 0 0 0:
Old : 20: 15 15 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 : 39.2 45.9 56.0 62.1 21.4 29.1 26.3 34.2
Old : 39.2 45.9 56.0 62.1 21.4 29.1 26.3 34.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,666: 719 681 239 25 0 0 0 0 78 578 30: 600 352
Old : 1,666: 719 681 239 25 0 0 0 0 78 578 30: 600 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -180: -276 -123 18 15 -15 0 0 0 49 -8 4: 40 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 40.9 14.3 1.5 0.0 0.0 0.0 0.0 4.7 34.7 1.8: 36.0 21.1
Old : 100.0: 43.2 40.9 14.3 1.5 0.0 0.0 0.0 0.0 4.7 34.7 1.8: 36.0 21.1
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 : 25: 18 13 . . 0 0 0 0 . . .:
Old : 25: 18 13 . . 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 : 32.3 52.4 42.7 66.9 27.2 51.9 36.9 59.5
Old : 32.3 52.4 42.7 66.9 27.2 51.9 36.9 59.5
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 616,975: 207,031 164,360 61,328 109,177 92,813 50,182 31,391 49,156 8,481 26,399 126,972: 21,011 16,706
Old : 616,975: 207,031 164,360 61,328 109,177 92,813 50,182 31,391 49,156 8,481 26,399 126,972: 21,011 16,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 6,644: 35 909 -1,861 -1,110 2,393 -358 -1,489 8,802 -2,260 -4,281 -208: 101 1,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 26.6 9.9 17.7 15.0 8.1 5.1 8.0 1.4 4.3 20.6: 3.4 2.7
Old : 100.0: 33.6 26.6 9.9 17.7 15.0 8.1 5.1 8.0 1.4 4.3 20.6: 3.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 144: 42 39 13 16 27 18 12 20 15 19 36:
Old : 144: 42 39 13 16 27 18 12 20 15 19 36:
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 : 20.5 25.0 35.1 38.5 13.1 14.0 19.4 20.6
Old : 20.5 25.0 35.1 38.5 13.1 14.0 19.4 20.6
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,526,426: 367,184 387,488 148,209 415,131 692,752 212,405 46,233 318,158 165,442 53,556 535,777: 86,498 77,332
Old : 2,526,426: 367,184 387,488 148,209 415,131 692,752 212,405 46,233 318,158 165,442 53,556 535,777: 86,498 77,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,381: 4,852 -6,294 2,570 -6,902 -5,523 -3,910 7,679 18,320 -4,408 -2,169 -12,553: -727 6,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 15.3 5.9 16.4 27.4 8.4 1.8 12.6 6.5 2.1 21.2: 3.4 3.1
Old : 100.0: 14.5 15.3 5.9 16.4 27.4 8.4 1.8 12.6 6.5 2.1 21.2: 3.4 3.1
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 : 404: 55 61 21 28 46 75 43 78 91 63 133:
Old : 404: 55 61 21 28 46 75 43 78 91 63 133:
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 : 16.7 15.9 26.6 28.0 7.7 7.1 11.1 11.9
Old : 16.7 15.9 26.6 28.0 7.7 7.1 11.1 11.9
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 160,663: 65,204 70,931 2,091 23,650 13,651 7,321 15,808 17,361 43,936 6,299 10,357: 742 2,607
Old : 160,663: 65,204 70,931 2,091 23,650 13,651 7,321 15,808 17,361 43,936 6,299 10,357: 742 2,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 11,664: 8,124 1,008 939 -141 1,882 -1,320 4,724 2,950 -1,030 520 768: -650 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 44.1 1.3 14.7 8.5 4.6 9.8 10.8 27.3 3.9 6.4: 0.5 1.6
Old : 100.0: 40.6 44.1 1.3 14.7 8.5 4.6 9.8 10.8 27.3 3.9 6.4: 0.5 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 : 41: 16 17 . 6 7 . 5 4 5 . 8:
Old : 41: 16 17 . 6 7 . 5 4 5 . 8:
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 : 62.8 41.5 80.8 63.7 36.3 30.8 48.8 41.4
Old : 62.8 41.5 80.8 63.7 36.3 30.8 48.8 41.4
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 176,949: 23,845 10,444 28,040 71,074 22,617 8,475 0 482 46,863 15,209 268: 46,359 56,855
Old : 176,949: 23,845 10,444 28,040 71,074 22,617 8,475 0 482 46,863 15,209 268: 46,359 56,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -10,017: -2,634 -7,457 -2,252 -4,617 -794 79 0 -79 -8,178 -2,249 -987: 4,828 6,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 5.9 15.8 40.2 12.8 4.8 0.0 0.3 26.5 8.6 0.2: 26.2 32.1
Old : 100.0: 13.5 5.9 15.8 40.2 12.8 4.8 0.0 0.3 26.5 8.6 0.2: 26.2 32.1
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 : 27: 4 4 8 5 11 . 0 . . 4 .:
Old : 27: 4 4 8 5 11 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 38.2 59.1 51.6 42.5 37.8 55.4 48.0
Old : 42.7 38.2 59.1 51.6 42.5 37.8 55.4 48.0
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 69,468: 5,370 5,955 3,723 11,604 28,429 7,631 1,178 6,419 2,487 1,052 12,719: 2,690 2,112
Old : 69,468: 5,370 5,955 3,723 11,604 28,429 7,631 1,178 6,419 2,487 1,052 12,719: 2,690 2,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -127: 71 111 -351 -685 -20 -121 283 162 -73 5 149: 56 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 8.6 5.4 16.7 40.9 11.0 1.7 9.2 3.6 1.5 18.3: 3.9 3.0
Old : 100.0: 7.7 8.6 5.4 16.7 40.9 11.0 1.7 9.2 3.6 1.5 18.3: 3.9 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 : 49: 5 5 9 10 17 8 4 8 6 6 11:
Old : 49: 5 5 9 10 17 8 4 8 6 6 11:
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 40.1 54.5 65.0 14.1 14.5 17.7 19.1
Old : 36.0 40.1 54.5 65.0 14.1 14.5 17.7 19.1
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 347,925: 21,041 17,966 41,168 65,688 187,276 969 821 14,230 27,076 1,040 50,954: 5,211 9,950
Old : 347,925: 21,041 17,966 41,168 65,688 187,276 969 821 14,230 27,076 1,040 50,954: 5,211 9,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -20,629: -2,549 -1,042 672 -4,275 -9,537 -415 821 -1,481 -3,009 -275 -3,660: -650 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 5.2 11.8 18.9 53.8 0.3 0.2 4.1 7.8 0.3 14.6: 1.5 2.9
Old : 100.0: 6.0 5.2 11.8 18.9 53.8 0.3 0.2 4.1 7.8 0.3 14.6: 1.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 6 6 8 17 25 . . . 11 . 13:
Old : 46: 6 6 8 17 25 . . . 11 . 13:
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 27.4 55.1 46.3 11.0 9.9 16.6 14.9
Old : 35.8 27.4 55.1 46.3 11.0 9.9 16.6 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,133: 18,077 2,927 763 18,253 6,003 2,280 0 0 160 100 775: 75 75
Old : 28,133: 18,077 2,927 763 18,253 6,003 2,280 0 0 160 100 775: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,182: -37 -986 -552 469 -440 -28 0 0 70 -30 -170: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 10.4 2.7 64.9 21.3 8.1 0.0 0.0 0.6 0.4 2.8: 0.3 0.3
Old : 100.0: 64.3 10.4 2.7 64.9 21.3 8.1 0.0 0.0 0.6 0.4 2.8: 0.3 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 : 39: 13 10 5 11 9 . 0 0 . . .:
Old : 39: 13 10 5 11 9 . 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 : 75.3 54.9 86.6 79.3 64.6 53.1 67.6 65.2
Old : 75.3 54.9 86.6 79.3 64.6 53.1 67.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 86,542: 1,975 2,656 25,376 18,835 46,152 6,302 2,272 141 0 8,582 3,480: 3,116 4,424
Old : 86,542: 1,975 2,656 25,376 18,835 46,152 6,302 2,272 141 0 8,582 3,480: 3,116 4,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -3,302: 100 100 -1,033 -1,746 -526 236 0 2 0 907 -1,659: -422 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 3.1 29.3 21.8 53.3 7.3 2.6 0.2 0.0 9.9 4.0: 3.6 5.1
Old : 100.0: 2.3 3.1 29.3 21.8 53.3 7.3 2.6 0.2 0.0 9.9 4.0: 3.6 5.1
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 : 33: . . 11 8 16 . . . 0 4 5:
Old : 33: . . 11 8 16 . . . 0 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 44.3 71.1 66.4 26.3 24.0 32.9 29.9
Old : 48.6 44.3 71.1 66.4 26.3 24.0 32.9 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 41,018: 2,370 2,650 7,801 8,568 22,395 2,556 1,047 1,351 500 701 1,525: 2,520 2,781
Old : 41,018: 2,370 2,650 7,801 8,568 22,395 2,556 1,047 1,351 500 701 1,525: 2,520 2,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,685: 0 -498 352 110 -197 -391 0 233 0 0 -1,707: 25 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 6.5 19.0 20.9 54.6 6.2 2.6 3.3 1.2 1.7 3.7: 6.1 6.8
Old : 100.0: 5.8 6.5 19.0 20.9 54.6 6.2 2.6 3.3 1.2 1.7 3.7: 6.1 6.8
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 : 21: . . 8 4 12 . . . . . .:
Old : 21: . . 8 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 : 45.5 46.3 67.4 70.0 22.8 23.6 28.9 30.4
Old : 45.5 46.3 67.4 70.0 22.8 23.6 28.9 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 60,953: 6,548 8,990 17,198 7,926 13,288 0 0 0 0 3,491 474: 23,445 26,784
Old : 60,953: 6,548 8,990 17,198 7,926 13,288 0 0 0 0 3,491 474: 23,445 26,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -5,518: -1,050 -1,186 -1,266 219 -2,011 -591 0 0 0 -952 0: -600 -1,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 14.7 28.2 13.0 21.8 0.0 0.0 0.0 0.0 5.7 0.8: 38.5 43.9
Old : 100.0: 10.7 14.7 28.2 13.0 21.8 0.0 0.0 0.0 0.0 5.7 0.8: 38.5 43.9
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 : 20: 4 6 8 . 10 0 0 0 0 . .:
Old : 20: 4 6 8 . 10 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 30.1 52.5 44.3 26.5 22.9 35.1 30.3
Old : 34.8 30.1 52.5 44.3 26.5 22.9 35.1 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,480: 810 1,050 1,485 1,400 240 750 640 150 0 0 0: 45 0
Old : 3,480: 810 1,050 1,485 1,400 240 750 640 150 0 0 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -579: -200 -325 -54 -70 -125 -200 -59 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 30.2 42.7 40.2 6.9 21.6 18.4 4.3 0.0 0.0 0.0: 1.3 0.0
Old : 100.0: 23.3 30.2 42.7 40.2 6.9 21.6 18.4 4.3 0.0 0.0 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 : 23: 4 5 5 6 . . . . 0 0 0:
Old : 23: 4 5 5 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 : 56.0 65.1 86.2 86.6 49.6 52.2 68.5 64.9
Old : 56.0 65.1 86.2 86.6 49.6 52.2 68.5 64.9
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,096: 3,429 2,250 4,579 3,930 8,484 814 1,756 3,940 2,348 4,342 6,265: 5,237 4,128
Old : 35,096: 3,429 2,250 4,579 3,930 8,484 814 1,756 3,940 2,348 4,342 6,265: 5,237 4,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,348: 1 53 -856 10 -344 -40 -46 -389 158 180 -651: 773 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 6.4 13.0 11.2 24.2 2.3 5.0 11.2 6.7 12.4 17.9: 14.9 11.8
Old : 100.0: 9.8 6.4 13.0 11.2 24.2 2.3 5.0 11.2 6.7 12.4 17.9: 14.9 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 : 36: . . 5 7 12 5 5 5 6 5 9:
Old : 36: . . 5 7 12 5 5 5 6 5 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 : 42.3 38.1 58.3 60.4 23.8 22.4 28.5 28.5
Old : 42.3 38.1 58.3 60.4 23.8 22.4 28.5 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,682: 185 0 1,037 4,772 2,963 4,052 293 245 445 871 46: 709 491
Old : 9,682: 185 0 1,037 4,772 2,963 4,052 293 245 445 871 46: 709 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -931: -26 0 -237 -333 -264 -258 -91 -61 -0 -13 -12: -71 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 10.7 49.3 30.6 41.8 3.0 2.5 4.6 9.0 0.5: 7.3 5.1
Old : 100.0: 1.9 0.0 10.7 49.3 30.6 41.8 3.0 2.5 4.6 9.0 0.5: 7.3 5.1
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 : 36: . 0 . 11 13 11 5 7 . . .:
Old : 36: . 0 . 11 13 11 5 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 : 42.0 60.3 61.5 76.3 31.7 44.0 46.5 54.0
Old : 42.0 60.3 61.5 76.3 31.7 44.0 46.5 54.0
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 106,433: 15,230 10,872 11,289 17,800 60,551 0 46 1,735 4,417 284 5,929: 7,281 9,215
Old : 106,433: 15,230 10,872 11,289 17,800 60,551 0 46 1,735 4,417 284 5,929: 7,281 9,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -10,700: -2,348 -2,516 -911 -677 -6,021 0 -106 -377 -703 -74 -1,659: 1,321 731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 10.2 10.6 16.7 56.9 0.0 0.0 1.6 4.1 0.3 5.6: 6.8 8.7
Old : 100.0: 14.3 10.2 10.6 16.7 56.9 0.0 0.0 1.6 4.1 0.3 5.6: 6.8 8.7
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 : 30: 6 6 7 10 17 0 . . 5 . 6:
Old : 30: 6 6 7 10 17 0 . . 5 . 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 : 36.1 38.1 56.0 59.5 10.6 12.4 16.4 17.5
Old : 36.1 38.1 56.0 59.5 10.6 12.4 16.4 17.5
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 290,724: 62,882 175,192 28,906 6,206 16,502 91,082 6,555 24,276 23,700 31,299 19,357: 24,020 11,338
Old : 290,724: 62,882 175,192 28,906 6,206 16,502 91,082 6,555 24,276 23,700 31,299 19,357: 24,020 11,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -11,473: -15,359 -11,237 -231 -136 -1,035 2,394 -1,275 3,055 -1,379 250 359: 722 -1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 60.3 9.9 2.1 5.7 31.3 2.3 8.4 8.2 10.8 6.7: 8.3 3.9
Old : 100.0: 21.6 60.3 9.9 2.1 5.7 31.3 2.3 8.4 8.2 10.8 6.7: 8.3 3.9
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 : 213: 58 73 15 6 11 71 12 34 13 10 20:
Old : 213: 58 73 15 6 11 71 12 34 13 10 20:
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 : 15.5 17.1 24.6 28.9 11.4 13.9 18.9 22.8
Old : 15.5 17.1 24.6 28.9 11.4 13.9 18.9 22.8
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,398: 8,995 15,361 572 123 279 738 0 170 6,266 156 1,029: 2,349 3,280
Old : 20,398: 8,995 15,361 572 123 279 738 0 170 6,266 156 1,029: 2,349 3,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -722: 2,360 -847 -110 -470 -195 -1,133 0 -41 -1,880 156 992: -715 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 75.3 2.8 0.6 1.4 3.6 0.0 0.8 30.7 0.8 5.0: 11.5 16.1
Old : 100.0: 44.1 75.3 2.8 0.6 1.4 3.6 0.0 0.8 30.7 0.8 5.0: 11.5 16.1
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 : 25: 11 18 . . . . 0 . . . .:
Old : 25: 11 18 . . . . 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 : 60.0 40.1 76.3 60.1 56.3 39.1 67.5 54.8
Old : 60.0 40.1 76.3 60.1 56.3 39.1 67.5 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,732: 3,887 5,256 1,604 300 1,576 150 0 0 350 465 135: 30 0
Old : 7,732: 3,887 5,256 1,604 300 1,576 150 0 0 350 465 135: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 68.0 20.7 3.9 20.4 1.9 0.0 0.0 4.5 6.0 1.7: 0.4 0.0
Old : 100.0: 50.3 68.0 20.7 3.9 20.4 1.9 0.0 0.0 4.5 6.0 1.7: 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 : 20: 4 7 5 . . . 0 0 . . .:
Old : 20: 4 7 5 . . . 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 : 69.3 76.3 90.5 96.6 57.4 64.6 68.1 71.8
Old : 69.3 76.3 90.5 96.6 57.4 64.6 68.1 71.8
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,669: 3,656 3,320 6,455 339 1,167 0 1,914 0 102 4,475 289: 0 165
Old : 11,669: 3,656 3,320 6,455 339 1,167 0 1,914 0 102 4,475 289: 0 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -2,230: -1,878 -1,246 382 -357 -560 0 0 0 -54 -91 0: -120 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 28.5 55.3 2.9 10.0 0.0 16.4 0.0 0.9 38.3 2.5: 0.0 1.4
Old : 100.0: 31.3 28.5 55.3 2.9 10.0 0.0 16.4 0.0 0.9 38.3 2.5: 0.0 1.4
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 : 41: 19 15 10 . 6 0 . 0 . 4 .:
Old : 41: 19 15 10 . 6 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 : 47.8 60.1 66.2 74.9 44.2 56.9 59.4 67.5
Old : 47.8 60.1 66.2 74.9 44.2 56.9 59.4 67.5
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,536: 35,338 30,429 5,896 13,037 890 1,155 150 0 1,051 0 0: 206 30
Old : 44,536: 35,338 30,429 5,896 13,037 890 1,155 150 0 1,051 0 0: 206 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -8,255: -6,752 -6,813 -672 -837 -567 0 0 0 -202 0 0: -62 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 68.3 13.2 29.3 2.0 2.6 0.3 0.0 2.4 0.0 0.0: 0.5 0.1
Old : 100.0: 79.3 68.3 13.2 29.3 2.0 2.6 0.3 0.0 2.4 0.0 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 32 20 10 5 7 . . 0 4 0 0:
Old : 56: 32 20 10 5 7 . . 0 4 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 : 51.7 58.2 65.1 77.7 32.2 42.8 42.2 54.2
Old : 51.7 58.2 65.1 77.7 32.2 42.8 42.2 54.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,483: 8,348 8,651 1,230 1,475 357 0 0 0 338 0 0: 210 0
Old : 10,483: 8,348 8,651 1,230 1,475 357 0 0 0 338 0 0: 210 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -6,535: -5,308 -6,133 -965 -302 -100 0 0 0 -152 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 82.5 11.7 14.1 3.4 0.0 0.0 0.0 3.2 0.0 0.0: 2.0 0.0
Old : 100.0: 79.6 82.5 11.7 14.1 3.4 0.0 0.0 0.0 3.2 0.0 0.0: 2.0 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 : 23: 12 8 . . . 0 0 0 . 0 0:
Old : 23: 12 8 . . . 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 : 58.6 79.4 81.7 95.4 45.3 58.7 60.7 69.0
Old : 58.6 79.4 81.7 95.4 45.3 58.7 60.7 69.0
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,460: 7,450 4,010 2,135 2,180 1,095 0 0 0 450 4,025 150: 180 0
Old : 11,460: 7,450 4,010 2,135 2,180 1,095 0 0 0 450 4,025 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -2,030: -810 -775 -810 110 -410 0 -405 0 0 -550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 35.0 18.6 19.0 9.6 0.0 0.0 0.0 3.9 35.1 1.3: 1.6 0.0
Old : 100.0: 65.0 35.0 18.6 19.0 9.6 0.0 0.0 0.0 3.9 35.1 1.3: 1.6 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 : 36: 15 11 6 . 8 0 0 0 . 4 .:
Old : 36: 15 11 6 . 8 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 : 63.8 63.7 76.9 83.2 55.8 59.8 66.1 75.2
Old : 63.8 63.7 76.9 83.2 55.8 59.8 66.1 75.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 50,430: 27,105 26,262 2,894 3,256 5,612 3,092 0 9,126 2,015 5,743 319: 267 112
Old : 50,430: 27,105 26,262 2,894 3,256 5,612 3,092 0 9,126 2,015 5,743 319: 267 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -3,276: -1,996 -1,358 -644 -953 -431 523 0 -108 175 386 -865: 70 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 52.1 5.7 6.5 11.1 6.1 0.0 18.1 4.0 11.4 0.6: 0.5 0.2
Old : 100.0: 53.7 52.1 5.7 6.5 11.1 6.1 0.0 18.1 4.0 11.4 0.6: 0.5 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 : 59: 29 27 10 5 13 . 0 . 5 . .:
Old : 59: 29 27 10 5 13 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 49.3 59.3 67.4 19.3 26.5 29.8 33.1
Old : 43.2 49.3 59.3 67.4 19.3 26.5 29.8 33.1
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,596: 6,753 7,390 2,817 882 1,309 267 3,002 637 1,633 45 91: 89 240
Old : 13,596: 6,753 7,390 2,817 882 1,309 267 3,002 637 1,633 45 91: 89 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,630: -1,952 -902 -213 -370 43 0 -558 253 333 45 -90: -4 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 54.4 20.7 6.5 9.6 2.0 22.1 4.7 12.0 0.3 0.7: 0.7 1.8
Old : 100.0: 49.7 54.4 20.7 6.5 9.6 2.0 22.1 4.7 12.0 0.3 0.7: 0.7 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 : 37: 16 14 5 . 5 . . . . . .:
Old : 37: 16 14 5 . 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 : 49.9 53.9 68.7 74.2 47.2 44.6 58.4 59.3
Old : 49.9 53.9 68.7 74.2 47.2 44.6 58.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,634: 7,737 11,612 1,156 3,956 2,354 51 316 564 7,753 900 20: 999 912
Old : 20,634: 7,737 11,612 1,156 3,956 2,354 51 316 564 7,753 900 20: 999 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -3,358: -744 -2,363 -1,092 -893 -142 51 20 -157 -1,227 -100 -75: 28 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 56.3 5.6 19.2 11.4 0.2 1.5 2.7 37.6 4.4 0.1: 4.8 4.4
Old : 100.0: 37.5 56.3 5.6 19.2 11.4 0.2 1.5 2.7 37.6 4.4 0.1: 4.8 4.4
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 : 44: 12 16 7 7 10 . . . 4 . .:
Old : 44: 12 16 7 7 10 . . . 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 : 58.6 40.4 72.2 62.2 56.7 37.9 66.8 57.2
Old : 58.6 40.4 72.2 62.2 56.7 37.9 66.8 57.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,550: 18,298 13,002 992 5,560 726 4,390 2,600 0 0 124 201: 943 3,337
Old : 25,550: 18,298 13,002 992 5,560 726 4,390 2,600 0 0 124 201: 943 3,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -4,199: -3,000 -2,532 -649 -2,269 -75 435 400 -5 -375 -325 -168: -362 775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 50.9 3.9 21.8 2.8 17.2 10.2 0.0 0.0 0.5 0.8: 3.7 13.1
Old : 100.0: 71.6 50.9 3.9 21.8 2.8 17.2 10.2 0.0 0.0 0.5 0.8: 3.7 13.1
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 : 29: 15 17 . . . . . 0 0 . .:
Old : 29: 15 17 . . . . . 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 : 61.8 33.9 77.9 59.7 59.7 33.7 69.5 59.4
Old : 61.8 33.9 77.9 59.7 59.7 33.7 69.5 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2012