GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 43,591: 27,460 38,247 10,523 222 2,713 0 282 0 900 510 1,566: 429 51 Old : 43,591: 27,460 38,247 10,523 222 2,713 0 282 0 900 510 1,566: 429 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 2,157: 1,031 1,170 430 -125 -244 0 184 0 70 317 855: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 87.7 24.1 0.5 6.2 0.0 0.6 0.0 2.1 1.2 3.6: 1.0 0.1 Old : 100.0: 63.0 87.7 24.1 0.5 6.2 0.0 0.6 0.0 2.1 1.2 3.6: 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 : 57: 24 34 14 . 10 0 . 0 . . .: Old : 57: 24 34 14 . 10 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 : 39.1 40.0 62.3 57.4 20.4 16.4 30.9 26.3 Old : 39.1 40.0 62.3 57.4 20.4 16.4 30.9 26.3 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, September 18, 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 : 9,866: 8,497 7,625 913 1,937 225 0 0 0 0 0 0: 231 79 Old : 9,866: 8,497 7,625 913 1,937 225 0 0 0 0 0 0: 231 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 210: 190 540 0 0 0 0 -330 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 77.3 9.3 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.8 Old : 100.0: 86.1 77.3 9.3 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.8 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 : 38: 20 21 . . . 0 0 0 0 0 0: Old : 38: 20 21 . . . 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 : 64.3 46.0 81.4 71.5 61.8 43.5 75.8 65.7 Old : 64.3 46.0 81.4 71.5 61.8 43.5 75.8 65.7 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, September 18, 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 : 14,892: 9,298 10,184 1,133 683 2,031 8 0 274 548 269 340: 1,260 1,111 Old : 14,892: 9,298 10,184 1,133 683 2,031 8 0 274 548 269 340: 1,260 1,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 46: -204 -140 13 -41 96 0 0 0 41 5 30: 70 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 68.4 7.6 4.6 13.6 0.1 0.0 1.8 3.7 1.8 2.3: 8.5 7.5 Old : 100.0: 62.4 68.4 7.6 4.6 13.6 0.1 0.0 1.8 3.7 1.8 2.3: 8.5 7.5 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 : 48: 22 26 8 7 14 . 0 . . . .: Old : 48: 22 26 8 7 14 . 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 : 31.1 30.8 51.0 48.0 13.6 16.9 20.5 23.3 Old : 31.1 30.8 51.0 48.0 13.6 16.9 20.5 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 6,976: 3,398 4,561 855 103 1,109 96 0 0 444 30 397: 677 776 Old : 6,976: 3,398 4,561 855 103 1,109 96 0 0 444 30 397: 677 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 401: 342 307 5 10 48 0 0 0 -65 -5 57: 14 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 65.4 12.3 1.5 15.9 1.4 0.0 0.0 6.4 0.4 5.7: 9.7 11.1 Old : 100.0: 48.7 65.4 12.3 1.5 15.9 1.4 0.0 0.0 6.4 0.4 5.7: 9.7 11.1 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: 29 35 8 . 12 . 0 0 4 . 6: Old : 56: 29 35 8 . 12 . 0 0 4 . 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 : 25.8 25.0 41.8 35.8 18.4 17.4 26.1 24.2 Old : 25.8 25.0 41.8 35.8 18.4 17.4 26.1 24.2 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, September 18, 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 : 6,310: 4,942 5,224 488 44 470 0 0 0 0 50 5: 405 517 Old : 6,310: 4,942 5,224 488 44 470 0 0 0 0 50 5: 405 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 59: 19 39 -10 0 15 0 0 0 0 -5 5: 30 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 82.8 7.7 0.7 7.4 0.0 0.0 0.0 0.0 0.8 0.1: 6.4 8.2 Old : 100.0: 78.3 82.8 7.7 0.7 7.4 0.0 0.0 0.0 0.0 0.8 0.1: 6.4 8.2 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 : 24: 15 18 . . 5 0 0 0 0 . .: Old : 24: 15 18 . . 5 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 : 57.5 48.6 75.5 68.7 20.2 16.3 26.1 22.8 Old : 57.5 48.6 75.5 68.7 20.2 16.3 26.1 22.8 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, September 18, 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 : 7,167: 4,713 4,930 534 156 841 105 166 0 0 535 290: 684 249 Old : 7,167: 4,713 4,930 534 156 841 105 166 0 0 535 290: 684 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 687: 530 565 33 0 143 0 0 0 0 -20 0: -19 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 68.8 7.5 2.2 11.7 1.5 2.3 0.0 0.0 7.5 4.0: 9.5 3.5 Old : 100.0: 65.8 68.8 7.5 2.2 11.7 1.5 2.3 0.0 0.0 7.5 4.0: 9.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 20 5 . 7 . . 0 0 . .: Old : 34: 16 20 5 . 7 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 39.9 55.2 59.6 17.4 15.3 25.5 24.8 Old : 38.0 39.9 55.2 59.6 17.4 15.3 25.5 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 2,426: 1,867 1,483 57 205 69 0 0 0 85 53 30: 318 586 Old : 2,426: 1,867 1,483 57 205 69 0 0 0 85 53 30: 318 586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 64: 27 22 0 -18 2 0 0 0 0 5 -5: 40 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 61.1 2.3 8.5 2.8 0.0 0.0 0.0 3.5 2.2 1.2: 13.1 24.2 Old : 100.0: 77.0 61.1 2.3 8.5 2.8 0.0 0.0 0.0 3.5 2.2 1.2: 13.1 24.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 13 . . . 0 0 0 . . .: Old : 23: 16 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 41.8 65.1 62.3 34.4 27.9 44.1 37.6 Old : 52.3 41.8 65.1 62.3 34.4 27.9 44.1 37.6 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, September 18, 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 : 2,530: 1,218 1,308 325 374 372 0 0 0 139 42 88: 388 346 Old : 2,530: 1,218 1,308 325 374 372 0 0 0 139 42 88: 388 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 143: 104 153 15 -5 4 0 0 0 1 7 -8: 27 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 51.7 12.8 14.8 14.7 0.0 0.0 0.0 5.5 1.7 3.5: 15.3 13.7 Old : 100.0: 48.1 51.7 12.8 14.8 14.7 0.0 0.0 0.0 5.5 1.7 3.5: 15.3 13.7 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 : 27: 15 13 5 . 6 0 0 0 . . .: Old : 27: 15 13 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 : 33.1 43.0 53.1 60.2 20.1 28.3 30.1 37.7 Old : 33.1 43.0 53.1 60.2 20.1 28.3 30.1 37.7 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, September 18, 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 : 8,538: 5,646 8,053 2,673 305 150 0 0 0 0 0 0: 69 30 Old : 8,538: 5,646 8,053 2,673 305 150 0 0 0 0 0 0: 69 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 412: 350 437 75 0 -25 0 0 0 0 0 0: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 94.3 31.3 3.6 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.4 Old : 100.0: 66.1 94.3 31.3 3.6 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 28: 14 15 5 . . 0 0 0 0 0 0: Old : 28: 14 15 5 . . 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 : 57.4 60.5 83.4 86.8 52.0 55.6 66.6 66.3 Old : 57.4 60.5 83.4 86.8 52.0 55.6 66.6 66.3 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, September 18, 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 : 8,404: 3,242 2,534 2,039 2,829 2,555 0 0 150 0 304 0: 418 32 Old : 8,404: 3,242 2,534 2,039 2,829 2,555 0 0 150 0 304 0: 418 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 195: -127 177 72 -236 252 0 0 0 0 0 0: -2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 30.2 24.3 33.7 30.4 0.0 0.0 1.8 0.0 3.6 0.0: 5.0 0.4 Old : 100.0: 38.6 30.2 24.3 33.7 30.4 0.0 0.0 1.8 0.0 3.6 0.0: 5.0 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 11 0 0 . 0 . 0: Old : 23: 6 5 6 9 11 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 : 49.9 49.8 75.3 70.0 31.2 34.2 45.4 47.6 Old : 49.9 49.8 75.3 70.0 31.2 34.2 45.4 47.6 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, September 18, 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 : 24,008: 20,194 13,823 1,868 6,925 1,637 0 0 0 0 1,394 229: 80 0 Old : 24,008: 20,194 13,823 1,868 6,925 1,637 0 0 0 0 1,394 229: 80 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 3,428: 3,357 2,142 0 1,072 113 0 0 0 0 143 -42: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 57.6 7.8 28.8 6.8 0.0 0.0 0.0 0.0 5.8 1.0: 0.3 0.0 Old : 100.0: 84.1 57.6 7.8 28.8 6.8 0.0 0.0 0.0 0.0 5.8 1.0: 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 : 35: 19 16 . 7 9 0 0 0 0 . .: Old : 35: 19 16 . 7 9 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 : 49.2 39.2 71.9 69.7 44.7 28.4 61.0 52.4 Old : 49.2 39.2 71.9 69.7 44.7 28.4 61.0 52.4 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, September 18, 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 : 359,306: 122,758 201,440 47,265 9,622 25,446 43,836 18,083 19,949 9,677 17,929 43,386: 46,989 23,451 Old : 359,306: 122,758 201,440 47,265 9,622 25,446 43,836 18,083 19,949 9,677 17,929 43,386: 46,989 23,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -15,512: -13,566 -14,170 -1,676 1,344 1,489 170 -1,292 -1,093 205 -1,324 802: -1,843 -1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 56.1 13.2 2.7 7.1 12.2 5.0 5.6 2.7 5.0 12.1: 13.1 6.5 Old : 100.0: 34.2 56.1 13.2 2.7 7.1 12.2 5.0 5.6 2.7 5.0 12.1: 13.1 6.5 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 : 166: 54 62 14 4 13 38 9 24 12 15 22: Old : 166: 54 62 14 4 13 38 9 24 12 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 23.4 26.9 36.0 7.2 11.5 12.7 17.0 Old : 16.1 23.4 26.9 36.0 7.2 11.5 12.7 17.0 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, September 18, 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 : 12,615: 5,522 3,652 5,404 698 1,216 0 684 75 48 5,872 304: 46 114 Old : 12,615: 5,522 3,652 5,404 698 1,216 0 684 75 48 5,872 304: 46 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 318: 255 5 -20 -147 8 0 0 75 0 356 0: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 28.9 42.8 5.5 9.6 0.0 5.4 0.6 0.4 46.5 2.4: 0.4 0.9 Old : 100.0: 43.8 28.9 42.8 5.5 9.6 0.0 5.4 0.6 0.4 46.5 2.4: 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 : 55: 23 20 6 5 10 0 . . . 6 .: Old : 55: 23 20 6 5 10 0 . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 55.3 63.2 65.9 41.3 53.6 58.1 64.2 Old : 43.9 55.3 63.2 65.9 41.3 53.6 58.1 64.2 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, September 18, 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 : 17,080: 11,700 9,645 2,710 3,630 1,910 105 0 75 400 1,610 180: 0 30 Old : 17,080: 11,700 9,645 2,710 3,630 1,910 105 0 75 400 1,610 180: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 75: 0 0 0 75 0 0 -75 75 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 56.5 15.9 21.3 11.2 0.6 0.0 0.4 2.3 9.4 1.1: 0.0 0.2 Old : 100.0: 68.5 56.5 15.9 21.3 11.2 0.6 0.0 0.4 2.3 9.4 1.1: 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 : 37: 12 16 6 6 8 . 0 . . . .: Old : 37: 12 16 6 6 8 . 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 : 58.7 46.7 78.7 71.9 43.4 37.0 53.2 48.6 Old : 58.7 46.7 78.7 71.9 43.4 37.0 53.2 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 10,280: 7,655 7,740 200 810 750 0 0 0 1,325 630 350: 0 0 Old : 10,280: 7,655 7,740 200 810 750 0 0 0 1,325 630 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -1,020: -1,020 105 0 0 0 0 0 0 1,125 0 -1,125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 75.3 1.9 7.9 7.3 0.0 0.0 0.0 12.9 6.1 3.4: 0.0 0.0 Old : 100.0: 74.5 75.3 1.9 7.9 7.3 0.0 0.0 0.0 12.9 6.1 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . . 0 0 0 . . .: Old : 20: 10 10 . . . 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 : 64.2 75.6 87.2 91.2 46.0 53.1 60.5 61.7 Old : 64.2 75.6 87.2 91.2 46.0 53.1 60.5 61.7 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, September 18, 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 : 17,644: 11,922 4,161 693 9,807 3,368 300 150 0 225 0 0: 1,136 158 Old : 17,644: 11,922 4,161 693 9,807 3,368 300 150 0 225 0 0: 1,136 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 939: 944 374 -45 545 20 0 0 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 23.6 3.9 55.6 19.1 1.7 0.9 0.0 1.3 0.0 0.0: 6.4 0.9 Old : 100.0: 67.6 23.6 3.9 55.6 19.1 1.7 0.9 0.0 1.3 0.0 0.0: 6.4 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 : 30: 13 9 . 9 10 . . 0 . 0 0: Old : 30: 13 9 . 9 10 . . 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 : 52.1 60.6 69.6 82.7 44.2 48.4 56.5 65.5 Old : 52.1 60.6 69.6 82.7 44.2 48.4 56.5 65.5 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, September 18, 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 : 11,199: 5,570 7,564 65 621 189 916 1 28 1,673 326 2,150: 608 320 Old : 11,199: 5,570 7,564 65 621 189 916 1 28 1,673 326 2,150: 608 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -730: -39 -433 0 -43 -5 -300 1 -12 132 197 -473: -33 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 67.5 0.6 5.5 1.7 8.2 0.0 0.3 14.9 2.9 19.2: 5.4 2.9 Old : 100.0: 49.7 67.5 0.6 5.5 1.7 8.2 0.0 0.3 14.9 2.9 19.2: 5.4 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 : 38: 17 20 . . . 4 . . 6 . 5: Old : 38: 17 20 . . . 4 . . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 53.4 73.7 75.7 21.6 20.5 27.4 28.1 Old : 56.5 53.4 73.7 75.7 21.6 20.5 27.4 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 20,873: 17,622 16,259 177 1,025 538 1,410 34 60 370 2,111 416: 280 430 Old : 20,873: 17,622 16,259 177 1,025 538 1,410 34 60 370 2,111 416: 280 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 598: 467 504 -55 -12 1 250 0 10 18 151 -17: -77 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 77.9 0.8 4.9 2.6 6.8 0.2 0.3 1.8 10.1 2.0: 1.3 2.1 Old : 100.0: 84.4 77.9 0.8 4.9 2.6 6.8 0.2 0.3 1.8 10.1 2.0: 1.3 2.1 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 : 62: 31 41 . . . . . . 5 4 6: Old : 62: 31 41 . . . . . . 5 4 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 : 43.1 33.5 63.8 52.9 34.2 28.4 48.3 42.7 Old : 43.1 33.5 63.8 52.9 34.2 28.4 48.3 42.7 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, September 18, 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 : 3,161: 2,069 2,413 0 38 129 193 0 86 0 0 0: 684 495 Old : 3,161: 2,069 2,413 0 38 129 193 0 86 0 0 0: 684 495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 391: 519 546 0 -11 71 27 0 -76 0 0 0: -150 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 76.3 0.0 1.2 4.1 6.1 0.0 2.7 0.0 0.0 0.0: 21.6 15.7 Old : 100.0: 65.5 76.3 0.0 1.2 4.1 6.1 0.0 2.7 0.0 0.0 0.0: 21.6 15.7 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 : 23: 18 19 0 . . . 0 . 0 0 0: Old : 23: 18 19 0 . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 43.8 54.3 62.1 20.5 28.5 27.6 35.9 Old : 34.4 43.8 54.3 62.1 20.5 28.5 27.6 35.9 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, September 18, 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 : 1,750: 966 774 272 10 15 0 0 0 0 528 25: 472 398 Old : 1,750: 966 774 272 10 15 0 0 0 0 528 25: 472 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 46: 3 30 32 0 0 0 0 0 0 32 5: 6 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 44.2 15.5 0.6 0.9 0.0 0.0 0.0 0.0 30.2 1.4: 27.0 22.7 Old : 100.0: 55.2 44.2 15.5 0.6 0.9 0.0 0.0 0.0 0.0 30.2 1.4: 27.0 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 19 17 . . . 0 0 0 0 . .: Old : 27: 19 17 . . . 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 : 31.6 43.3 48.3 57.8 27.8 42.7 40.7 51.4 Old : 31.6 43.3 48.3 57.8 27.8 42.7 40.7 51.4 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, September 18, 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 : 639,368: 206,284 174,968 68,338 110,898 90,499 52,379 27,734 44,507 10,069 26,381 146,962: 20,330 17,419 Old : 639,368: 206,284 174,968 68,338 110,898 90,499 52,379 27,734 44,507 10,069 26,381 146,962: 20,330 17,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -6,000: 726 -1,571 201 1,832 -1,328 5,544 -951 1,566 -1,097 5,076 -10,901: -712 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 27.4 10.7 17.3 14.2 8.2 4.3 7.0 1.6 4.1 23.0: 3.2 2.7 Old : 100.0: 32.3 27.4 10.7 17.3 14.2 8.2 4.3 7.0 1.6 4.1 23.0: 3.2 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 : 139: 39 39 11 18 26 18 10 17 13 20 36: Old : 139: 39 39 11 18 26 18 10 17 13 20 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 : 20.1 24.9 34.7 39.1 12.2 13.8 18.4 20.0 Old : 20.1 24.9 34.7 39.1 12.2 13.8 18.4 20.0 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, September 18, 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 : 2,567,331: 384,596 416,547 134,384 438,277 699,092 240,933 26,286 301,970 168,587 59,229 552,384: 85,386 73,546 Old : 2,567,331: 384,596 416,547 134,384 438,277 699,092 240,933 26,286 301,970 168,587 59,229 552,384: 85,386 73,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -17,554: -550 -1,480 -2,400 20,792 -7,932 12,335 1,011 -2 4,186 -2,872 -27,901: 4,710 829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 16.2 5.2 17.1 27.2 9.4 1.0 11.8 6.6 2.3 21.5: 3.3 2.9 Old : 100.0: 15.0 16.2 5.2 17.1 27.2 9.4 1.0 11.8 6.6 2.3 21.5: 3.3 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 : 385: 53 55 15 31 44 84 37 78 96 50 115: Old : 385: 53 55 15 31 44 84 37 78 96 50 115: 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 : 16.4 16.1 26.6 28.5 7.5 7.4 10.9 12.2 Old : 16.4 16.1 26.6 28.5 7.5 7.4 10.9 12.2 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, September 18, 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 : 174,410: 61,937 87,559 2,198 30,714 11,852 14,451 7,900 15,999 56,750 7,799 10,229: 995 2,358 Old : 174,410: 61,937 87,559 2,198 30,714 11,852 14,451 7,900 15,999 56,750 7,799 10,229: 995 2,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -19,559: -7,510 -4,728 16 673 -2,517 6,049 -3,971 -7,852 -6,432 452 -1,275: -37 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 50.2 1.3 17.6 6.8 8.3 4.5 9.2 32.5 4.5 5.9: 0.6 1.4 Old : 100.0: 35.5 50.2 1.3 17.6 6.8 8.3 4.5 9.2 32.5 4.5 5.9: 0.6 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: 16 16 . 6 7 . 4 5 5 . 8: Old : 41: 16 16 . 6 7 . 4 5 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 : 65.4 47.7 82.8 67.8 45.4 31.9 52.8 43.5 Old : 65.4 47.7 82.8 67.8 45.4 31.9 52.8 43.5 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, September 18, 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 : 186,758: 26,224 18,658 29,965 75,268 23,851 8,516 0 474 54,521 17,518 1,375: 41,832 49,614 Old : 186,758: 26,224 18,658 29,965 75,268 23,851 8,516 0 474 54,521 17,518 1,375: 41,832 49,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 5,346: 363 4,203 -2,121 2,116 1,845 0 0 0 4,416 -606 378: 465 -2,590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 10.0 16.0 40.3 12.8 4.6 0.0 0.3 29.2 9.4 0.7: 22.4 26.6 Old : 100.0: 14.0 10.0 16.0 40.3 12.8 4.6 0.0 0.3 29.2 9.4 0.7: 22.4 26.6 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 : 33: 4 7 7 7 12 . 0 . 4 5 5: Old : 33: 4 7 7 7 12 . 0 . 4 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 : 43.0 36.0 59.4 50.1 42.8 35.7 56.0 46.4 Old : 43.0 36.0 59.4 50.1 42.8 35.7 56.0 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 69,126: 5,918 6,087 5,440 14,701 28,693 7,765 404 6,805 2,726 1,215 9,356: 2,423 1,865 Old : 69,126: 5,918 6,087 5,440 14,701 28,693 7,765 404 6,805 2,726 1,215 9,356: 2,423 1,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -1,530: -267 -129 -464 -45 201 931 188 -980 -34 -7 -746: -171 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 8.8 7.9 21.3 41.5 11.2 0.6 9.8 3.9 1.8 13.5: 3.5 2.7 Old : 100.0: 8.6 8.8 7.9 21.3 41.5 11.2 0.6 9.8 3.9 1.8 13.5: 3.5 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 : 47: 5 5 9 10 17 8 . 7 6 6 11: Old : 47: 5 5 9 10 17 8 . 7 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 : 38.5 44.0 57.0 69.9 14.6 18.0 19.6 22.5 Old : 38.5 44.0 57.0 69.9 14.6 18.0 19.6 22.5 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, September 18, 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 : 376,649: 24,198 19,421 42,586 71,257 199,903 894 116 18,325 29,585 1,088 55,242: 5,915 11,296 Old : 376,649: 24,198 19,421 42,586 71,257 199,903 894 116 18,325 29,585 1,088 55,242: 5,915 11,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 304: -307 -460 -632 -1,787 1,636 11 -300 -146 -1,414 171 1,131: 25 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 5.2 11.3 18.9 53.1 0.2 0.0 4.9 7.9 0.3 14.7: 1.6 3.0 Old : 100.0: 6.4 5.2 11.3 18.9 53.1 0.2 0.0 4.9 7.9 0.3 14.7: 1.6 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 : 47: 7 6 7 18 25 . . . 11 . 13: Old : 47: 7 6 7 18 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 : 35.3 27.3 54.7 45.7 11.0 9.6 16.6 14.5 Old : 35.3 27.3 54.7 45.7 11.0 9.6 16.6 14.5 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, September 18, 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 : 23,338: 16,759 3,742 1,273 15,671 2,485 1,636 0 0 190 445 945: 50 50 Old : 23,338: 16,759 3,742 1,273 15,671 2,485 1,636 0 0 190 445 945: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 2,677: 1,237 230 -263 844 833 0 0 0 100 0 745: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 16.0 5.5 67.1 10.6 7.0 0.0 0.0 0.8 1.9 4.0: 0.2 0.2 Old : 100.0: 71.8 16.0 5.5 67.1 10.6 7.0 0.0 0.0 0.8 1.9 4.0: 0.2 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 : 40: 13 10 4 10 10 . 0 0 . . .: Old : 40: 13 10 4 10 10 . 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 59.1 80.9 78.7 64.9 56.6 71.4 70.3 Old : 69.3 59.1 80.9 78.7 64.9 56.6 71.4 70.3 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, September 18, 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 : 90,923: 1,875 3,687 26,356 19,982 48,526 6,283 2,272 135 205 7,442 4,347: 3,196 4,532 Old : 90,923: 1,875 3,687 26,356 19,982 48,526 6,283 2,272 135 205 7,442 4,347: 3,196 4,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -2,879: 0 536 424 53 -506 -13 -200 -178 0 0 -2,250: -356 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 4.1 29.0 22.0 53.4 6.9 2.5 0.1 0.2 8.2 4.8: 3.5 5.0 Old : 100.0: 2.1 4.1 29.0 22.0 53.4 6.9 2.5 0.1 0.2 8.2 4.8: 3.5 5.0 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 : 35: . 4 11 9 17 . . . . . 5: Old : 35: . 4 11 9 17 . . . . . 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 : 48.4 42.1 69.7 63.9 26.5 21.8 32.9 29.0 Old : 48.4 42.1 69.7 63.9 26.5 21.8 32.9 29.0 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, September 18, 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 : 42,223: 2,370 3,148 7,248 8,807 22,219 3,557 1,047 877 500 701 2,957: 2,495 2,467 Old : 42,223: 2,370 3,148 7,248 8,807 22,219 3,557 1,047 877 500 701 2,957: 2,495 2,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -7,227: -250 -250 -1,843 1,382 -1,576 390 -2,600 -1,928 0 0 -2,250: 230 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 7.5 17.2 20.9 52.6 8.4 2.5 2.1 1.2 1.7 7.0: 5.9 5.8 Old : 100.0: 5.6 7.5 17.2 20.9 52.6 8.4 2.5 2.1 1.2 1.7 7.0: 5.9 5.8 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 : 24: . . 7 5 12 . . . . . .: Old : 24: . . 7 5 12 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 45.1 64.6 69.6 21.5 23.0 28.0 30.0 Old : 42.4 45.1 64.6 69.6 21.5 23.0 28.0 30.0 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, September 18, 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 : 65,622: 7,415 7,899 17,851 7,937 14,919 591 0 0 0 3,968 474: 24,372 30,425 Old : 65,622: 7,415 7,899 17,851 7,937 14,919 591 0 0 0 3,968 474: 24,372 30,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 12.0 27.2 12.1 22.7 0.9 0.0 0.0 0.0 6.0 0.7: 37.1 46.4 Old : 100.0: 11.3 12.0 27.2 12.1 22.7 0.9 0.0 0.0 0.0 6.0 0.7: 37.1 46.4 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 : 20: 4 4 7 . 10 . 0 0 0 . .: Old : 20: 4 4 7 . 10 . 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 : 34.0 30.2 49.8 42.8 25.0 22.3 32.3 28.1 Old : 34.0 30.2 49.8 42.8 25.0 22.3 32.3 28.1 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, September 18, 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 : 3,843: 1,010 1,225 1,043 1,490 495 1,034 417 150 0 0 0: 111 66 Old : 3,843: 1,010 1,225 1,043 1,490 495 1,034 417 150 0 0 0: 111 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 45: 45 0 0 45 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 31.9 27.1 38.8 12.9 26.9 10.9 3.9 0.0 0.0 0.0: 2.9 1.7 Old : 100.0: 26.3 31.9 27.1 38.8 12.9 26.9 10.9 3.9 0.0 0.0 0.0: 2.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 5 4 6 . . . . 0 0 0: Old : 25: 7 5 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 : 51.2 57.1 78.0 79.6 40.9 43.1 59.8 59.5 Old : 51.2 57.1 78.0 79.6 40.9 43.1 59.8 59.5 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, September 18, 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 : 32,892: 2,609 2,117 5,469 3,500 7,174 871 1,693 4,241 2,489 3,680 5,775: 4,265 4,711 Old : 32,892: 2,609 2,117 5,469 3,500 7,174 871 1,693 4,241 2,489 3,680 5,775: 4,265 4,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -734: 16 -170 -116 266 -85 -177 552 -303 513 -1,196 -58: -524 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 6.4 16.6 10.6 21.8 2.6 5.1 12.9 7.6 11.2 17.6: 13.0 14.3 Old : 100.0: 7.9 6.4 16.6 10.6 21.8 2.6 5.1 12.9 7.6 11.2 17.6: 13.0 14.3 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 : 35: . . 5 7 12 6 4 4 6 4 8: Old : 35: . . 5 7 12 6 4 4 6 4 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 : 44.9 40.2 61.7 61.7 23.9 22.4 30.5 28.3 Old : 44.9 40.2 61.7 61.7 23.9 22.4 30.5 28.3 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, September 18, 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 : 10,971: 308 0 1,001 4,923 3,727 3,952 391 456 615 844 91: 821 539 Old : 10,971: 308 0 1,001 4,923 3,727 3,952 391 456 615 844 91: 821 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 649: -76 0 462 228 79 22 57 21 -49 156 39: 151 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 9.1 44.9 34.0 36.0 3.6 4.2 5.6 7.7 0.8: 7.5 4.9 Old : 100.0: 2.8 0.0 9.1 44.9 34.0 36.0 3.6 4.2 5.6 7.7 0.8: 7.5 4.9 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 : 35: . 0 . 11 13 9 5 7 . . .: Old : 35: . 0 . 11 13 9 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 : 40.5 57.0 60.3 73.4 27.5 38.7 42.6 48.6 Old : 40.5 57.0 60.3 73.4 27.5 38.7 42.6 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 115,249: 17,541 13,448 12,173 18,333 64,607 0 193 2,069 5,131 340 7,765: 5,964 8,496 Old : 115,249: 17,541 13,448 12,173 18,333 64,607 0 193 2,069 5,131 340 7,765: 5,964 8,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -1,128: 1,531 681 -891 -1,152 -536 0 -74 135 948 240 -646: -1,669 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 11.7 10.6 15.9 56.1 0.0 0.2 1.8 4.5 0.3 6.7: 5.2 7.4 Old : 100.0: 15.2 11.7 10.6 15.9 56.1 0.0 0.2 1.8 4.5 0.3 6.7: 5.2 7.4 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: 6 6 7 11 18 0 . . 5 . 6: Old : 31: 6 6 7 11 18 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 : 34.3 35.9 53.4 56.7 10.7 12.9 15.9 16.6 Old : 34.3 35.9 53.4 56.7 10.7 12.9 15.9 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 19,536: 14,055 14,718 4,191 3,519 1,290 0 0 0 0 0 0: 0 9 Old : 19,536: 14,055 14,718 4,191 3,519 1,290 0 0 0 0 0 0: 0 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 375: 285 0 90 375 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 75.3 21.5 18.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 71.9 75.3 21.5 18.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 7 . . . 0 0 0 0 0 0: Old : 20: 13 7 . . . 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 : 62.0 87.1 90.7 96.9 59.7 84.8 81.9 87.0 Old : 62.0 87.1 90.7 96.9 59.7 84.8 81.9 87.0 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, September 18, 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 : 311,205: 80,499 188,148 30,083 5,974 18,217 88,411 10,271 25,479 24,038 30,801 20,807: 23,671 11,507 Old : 311,205: 80,499 188,148 30,083 5,974 18,217 88,411 10,271 25,479 24,038 30,801 20,807: 23,671 11,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -1,630: 2,240 1,226 -757 -672 130 244 -2,030 1,223 -725 128 -387: -3,598 -1,249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 60.5 9.7 1.9 5.9 28.4 3.3 8.2 7.7 9.9 6.7: 7.6 3.7 Old : 100.0: 25.9 60.5 9.7 1.9 5.9 28.4 3.3 8.2 7.7 9.9 6.7: 7.6 3.7 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 : 214: 62 76 14 5 13 70 12 34 14 13 20: Old : 214: 62 76 14 5 13 70 12 34 14 13 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 : 14.0 17.1 24.1 28.2 10.4 12.4 16.5 20.8 Old : 14.0 17.1 24.1 28.2 10.4 12.4 16.5 20.8 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, September 18, 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 : 19,384: 5,640 14,384 682 354 120 1,933 0 83 7,577 0 37: 3,312 4,406 Old : 19,384: 5,640 14,384 682 354 120 1,933 0 83 7,577 0 37: 3,312 4,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 2,031: -159 1,877 0 0 0 775 0 -83 1,326 0 -20: 192 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 74.2 3.5 1.8 0.6 10.0 0.0 0.4 39.1 0.0 0.2: 17.1 22.7 Old : 100.0: 29.1 74.2 3.5 1.8 0.6 10.0 0.0 0.4 39.1 0.0 0.2: 17.1 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 18 . . . . 0 . 4 0 .: Old : 27: 11 18 . . . . 0 . 4 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 : 54.2 37.1 69.9 54.6 50.4 35.4 64.3 51.2 Old : 54.2 37.1 69.9 54.6 50.4 35.4 64.3 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 23,178: 22,391 11,762 0 9,487 130 0 0 0 0 0 0: 657 1,799 Old : 23,178: 22,391 11,762 0 9,487 130 0 0 0 0 0 0: 657 1,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -445: -438 580 0 -1,056 0 0 0 0 0 0 0: -7 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 50.7 0.0 40.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 7.8 Old : 100.0: 96.6 50.7 0.0 40.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 0 4 . 0 0 0 0 0 0: Old : 21: 13 11 0 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 : 80.0 58.4 91.9 80.4 56.2 41.0 64.6 56.4 Old : 80.0 58.4 91.9 80.4 56.2 41.0 64.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 22,755: 10,666 11,691 0 4,784 585 0 1,200 0 7,794 0 2,583: 1,127 1,912 Old : 22,755: 10,666 11,691 0 4,784 585 0 1,200 0 7,794 0 2,583: 1,127 1,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -331: -994 -307 0 30 0 0 0 0 657 0 -120: 126 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 51.4 0.0 21.0 2.6 0.0 5.3 0.0 34.3 0.0 11.4: 5.0 8.4 Old : 100.0: 46.9 51.4 0.0 21.0 2.6 0.0 5.3 0.0 34.3 0.0 11.4: 5.0 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 13 0 5 4 0 . 0 . 0 .: Old : 22: 10 13 0 5 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 46.0 88.5 64.0 56.5 35.0 67.5 50.0 Old : 69.2 46.0 88.5 64.0 56.5 35.0 67.5 50.0 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, September 18, 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 : 12,955: 5,064 4,071 5,698 696 1,628 0 1,698 0 156 4,432 289: 120 141 Old : 12,955: 5,064 4,071 5,698 696 1,628 0 1,698 0 156 4,432 289: 120 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 325: 214 63 60 -9 51 0 0 0 0 220 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 31.4 44.0 5.4 12.6 0.0 13.1 0.0 1.2 34.2 2.2: 0.9 1.1 Old : 100.0: 39.1 31.4 44.0 5.4 12.6 0.0 13.1 0.0 1.2 34.2 2.2: 0.9 1.1 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 : 43: 19 16 8 5 10 0 . 0 . 4 .: Old : 43: 19 16 8 5 10 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 : 43.4 52.5 65.5 72.3 42.4 51.4 61.0 65.3 Old : 43.4 52.5 65.5 72.3 42.4 51.4 61.0 65.3 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, September 18, 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 : 46,626: 35,826 31,958 6,823 12,969 1,581 825 50 0 1,303 0 0: 268 68 Old : 46,626: 35,826 31,958 6,823 12,969 1,581 825 50 0 1,303 0 0: 268 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 5,887: 5,133 4,943 161 975 -31 30 50 -50 590 0 0: 54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 68.5 14.6 27.8 3.4 1.8 0.1 0.0 2.8 0.0 0.0: 0.6 0.1 Old : 100.0: 76.8 68.5 14.6 27.8 3.4 1.8 0.1 0.0 2.8 0.0 0.0: 0.6 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 : 55: 30 20 9 6 8 . . 0 4 0 0: Old : 55: 30 20 9 6 8 . . 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 : 52.7 61.3 63.9 78.9 37.1 48.8 46.6 60.9 Old : 52.7 61.3 63.9 78.9 37.1 48.8 46.6 60.9 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, September 18, 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 : 17,533: 14,081 15,224 2,270 1,777 532 0 0 0 490 0 0: 160 0 Old : 17,533: 14,081 15,224 2,270 1,777 532 0 0 0 490 0 0: 160 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -2,269: -2,344 -2,194 355 205 -280 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 86.8 12.9 10.1 3.0 0.0 0.0 0.0 2.8 0.0 0.0: 0.9 0.0 Old : 100.0: 80.3 86.8 12.9 10.1 3.0 0.0 0.0 0.0 2.8 0.0 0.0: 0.9 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 : 30: 15 13 5 . . 0 0 0 . 0 0: Old : 30: 15 13 5 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 84.8 77.2 93.8 47.0 64.5 59.4 68.2 Old : 58.0 84.8 77.2 93.8 47.0 64.5 59.4 68.2 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, September 18, 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 : 12,425: 7,235 4,660 2,945 870 1,465 0 405 0 450 4,875 150: 180 0 Old : 12,425: 7,235 4,660 2,945 870 1,465 0 405 0 450 4,875 150: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 37.5 23.7 7.0 11.8 0.0 3.3 0.0 3.6 39.2 1.2: 1.4 0.0 Old : 100.0: 58.2 37.5 23.7 7.0 11.8 0.0 3.3 0.0 3.6 39.2 1.2: 1.4 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 : 37: 18 10 7 . 9 0 . 0 . . .: Old : 37: 18 10 7 . 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 : 55.3 62.1 71.7 80.6 43.1 56.7 54.9 67.4 Old : 55.3 62.1 71.7 80.6 43.1 56.7 54.9 67.4 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, September 18, 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 : 49,071: 27,633 25,289 3,726 3,366 5,287 1,085 0 8,130 1,872 5,799 1,141: 197 59 Old : 49,071: 27,633 25,289 3,726 3,366 5,287 1,085 0 8,130 1,872 5,799 1,141: 197 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 3,085: 689 295 -461 353 801 -140 -636 2,232 -116 -8 95: -15 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 51.5 7.6 6.9 10.8 2.2 0.0 16.6 3.8 11.8 2.3: 0.4 0.1 Old : 100.0: 56.3 51.5 7.6 6.9 10.8 2.2 0.0 16.6 3.8 11.8 2.3: 0.4 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 : 62: 31 28 12 5 15 . 0 . 4 . .: Old : 62: 31 28 12 5 15 . 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 : 42.0 50.1 58.0 69.2 21.2 27.0 28.4 34.3 Old : 42.0 50.1 58.0 69.2 21.2 27.0 28.4 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 7,887: 5,855 3,333 732 818 850 0 2,527 0 135 207 71: 244 81 Old : 7,887: 5,855 3,333 732 818 850 0 2,527 0 135 207 71: 244 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 256: 256 256 -150 0 150 0 -150 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9: 3.1 1.0 Old : 100.0: 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9: 3.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 8 6 . . 0 . 0 . . .: Old : 28: 15 8 6 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 67.7 73.1 88.8 40.2 57.8 50.7 64.2 Old : 49.7 67.7 73.1 88.8 40.2 57.8 50.7 64.2 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, September 18, 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 : 13,345: 7,252 7,573 2,359 1,497 1,097 667 2,355 284 1,344 0 250: 92 289 Old : 13,345: 7,252 7,573 2,359 1,497 1,097 667 2,355 284 1,344 0 250: 92 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 230: -43 6 150 60 -11 -62 69 62 88 0 47: -1 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 56.7 17.7 11.2 8.2 5.0 17.6 2.1 10.1 0.0 1.9: 0.7 2.2 Old : 100.0: 54.3 56.7 17.7 11.2 8.2 5.0 17.6 2.1 10.1 0.0 1.9: 0.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 21 5 4 5 . . . . 0 .: Old : 42: 21 21 5 4 5 . . . . 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 : 41.6 47.8 60.9 67.7 37.6 39.8 48.8 53.1 Old : 41.6 47.8 60.9 67.7 37.6 39.8 48.8 53.1 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, September 18, 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 : 23,632: 9,200 13,750 2,248 4,699 2,496 0 746 286 8,336 1,000 95: 971 560 Old : 23,632: 9,200 13,750 2,248 4,699 2,496 0 746 286 8,336 1,000 95: 971 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : -120: 0 0 0 -120 0 0 0 0 -240 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 58.2 9.5 19.9 10.6 0.0 3.2 1.2 35.3 4.2 0.4: 4.1 2.4 Old : 100.0: 38.9 58.2 9.5 19.9 10.6 0.0 3.2 1.2 35.3 4.2 0.4: 4.1 2.4 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 : 51: 14 22 5 9 9 0 . . 5 . .: Old : 51: 14 22 5 9 9 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 : 56.3 39.9 70.2 58.7 52.9 37.3 64.8 51.4 Old : 56.3 39.9 70.2 58.7 52.9 37.3 64.8 51.4 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, September 18, 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 : 27,799: 19,792 14,720 1,457 7,771 747 3,698 1,350 5 225 551 389: 1,486 2,266 Old : 27,799: 19,792 14,720 1,457 7,771 747 3,698 1,350 5 225 551 389: 1,486 2,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 1,814: 1,500 1,327 42 -306 -26 8 1,350 5 0 -433 272: 13 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 53.0 5.2 28.0 2.7 13.3 4.9 0.0 0.8 2.0 1.4: 5.3 8.2 Old : 100.0: 71.2 53.0 5.2 28.0 2.7 13.3 4.9 0.0 0.8 2.0 1.4: 5.3 8.2 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 : 32: 14 17 . 5 . . . . . . .: Old : 32: 14 17 . 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 : 56.3 33.9 72.6 56.7 54.9 33.8 68.4 56.7 Old : 56.3 33.9 72.6 56.7 54.9 33.8 68.4 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2012