Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 43,591 : : Positions : : 27,460 38,247 10,523 222 2,713 0 282 0 900 510 1,566 : : : : Changes from: September 11, 2012 : : 1,031 1,170 430 -125 -244 0 184 0 70 317 855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 87.7 24.1 0.5 6.2 0.0 0.6 0.0 2.1 1.2 3.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 34 14 . 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 9,866 : : Positions : : 8,497 7,625 913 1,937 225 0 0 0 0 0 0 : : : : Changes from: September 11, 2012 : : 190 540 0 0 0 0 -330 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 77.3 9.3 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 14,892 : : Positions : : 9,298 10,184 1,133 683 2,031 8 0 274 548 269 340 : : : : Changes from: September 11, 2012 : : -204 -140 13 -41 96 0 0 0 41 5 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 68.4 7.6 4.6 13.6 0.1 0.0 1.8 3.7 1.8 2.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 26 8 7 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,976 : : Positions : : 3,398 4,561 855 103 1,109 96 0 0 444 30 397 : : : : Changes from: September 11, 2012 : : 342 307 5 10 48 0 0 0 -65 -5 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 65.4 12.3 1.5 15.9 1.4 0.0 0.0 6.4 0.4 5.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 35 8 . 12 . 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 6,310 : : Positions : : 4,942 5,224 488 44 470 0 0 0 0 50 5 : : : : Changes from: September 11, 2012 : : 19 39 -10 0 15 0 0 0 0 -5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 82.8 7.7 0.7 7.4 0.0 0.0 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 . . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 7,167 : : Positions : : 4,713 4,930 534 156 841 105 166 0 0 535 290 : : : : Changes from: September 11, 2012 : : 530 565 33 0 143 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 68.8 7.5 2.2 11.7 1.5 2.3 0.0 0.0 7.5 4.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 5 . 7 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,426 : : Positions : : 1,867 1,483 57 205 69 0 0 0 85 53 30 : : : : Changes from: September 11, 2012 : : 27 22 0 -18 2 0 0 0 0 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 61.1 2.3 8.5 2.8 0.0 0.0 0.0 3.5 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,530 : : Positions : : 1,218 1,308 325 374 372 0 0 0 139 42 88 : : : : Changes from: September 11, 2012 : : 104 153 15 -5 4 0 0 0 1 7 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 51.7 12.8 14.8 14.7 0.0 0.0 0.0 5.5 1.7 3.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 8,538 : : Positions : : 5,646 8,053 2,673 305 150 0 0 0 0 0 0 : : : : Changes from: September 11, 2012 : : 350 437 75 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 94.3 31.3 3.6 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,404 : : Positions : : 3,242 2,534 2,039 2,829 2,555 0 0 150 0 304 0 : : : : Changes from: September 11, 2012 : : -127 177 72 -236 252 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 30.2 24.3 33.7 30.4 0.0 0.0 1.8 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 6 9 11 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,008 : : Positions : : 20,194 13,823 1,868 6,925 1,637 0 0 0 0 1,394 229 : : : : Changes from: September 11, 2012 : : 3,357 2,142 0 1,072 113 0 0 0 0 143 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 57.6 7.8 28.8 6.8 0.0 0.0 0.0 0.0 5.8 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 7 9 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 359,306 : : Positions : : 122,758 201,440 47,265 9,622 25,446 43,836 18,083 19,949 9,677 17,929 43,386 : : : : Changes from: September 11, 2012 : : -13,566 -14,170 -1,676 1,344 1,489 170 -1,292 -1,093 205 -1,324 802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 56.1 13.2 2.7 7.1 12.2 5.0 5.6 2.7 5.0 12.1 : : : : Number of Traders in Each Category Total Traders: 166 : : 54 62 14 4 13 38 9 24 12 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 12,615 : : Positions : : 5,522 3,652 5,404 698 1,216 0 684 75 48 5,872 304 : : : : Changes from: September 11, 2012 : : 255 5 -20 -147 8 0 0 75 0 356 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 28.9 42.8 5.5 9.6 0.0 5.4 0.6 0.4 46.5 2.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 20 6 5 10 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 17,080 : : Positions : : 11,700 9,645 2,710 3,630 1,910 105 0 75 400 1,610 180 : : : : Changes from: September 11, 2012 : : 0 0 0 75 0 0 -75 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 56.5 15.9 21.3 11.2 0.6 0.0 0.4 2.3 9.4 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 16 6 6 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #02265U Open Interest is 10,280 : : Positions : : 7,655 7,740 200 810 750 0 0 0 1,325 630 350 : : : : Changes from: September 11, 2012 : : -1,020 105 0 0 0 0 0 0 1,125 0 -1,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 75.3 1.9 7.9 7.3 0.0 0.0 0.0 12.9 6.1 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A05 Open Interest is 17,644 : : Positions : : 11,922 4,161 693 9,807 3,368 300 150 0 225 0 0 : : : : Changes from: September 11, 2012 : : 944 374 -45 545 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 23.6 3.9 55.6 19.1 1.7 0.9 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 9 . 9 10 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 11,199 : : Positions : : 5,570 7,564 65 621 189 916 1 28 1,673 326 2,150 : : : : Changes from: September 11, 2012 : : -39 -433 0 -43 -5 -300 1 -12 132 197 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 67.5 0.6 5.5 1.7 8.2 0.0 0.3 14.9 2.9 19.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . . . 4 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 20,873 : : Positions : : 17,622 16,259 177 1,025 538 1,410 34 60 370 2,111 416 : : : : Changes from: September 11, 2012 : : 467 504 -55 -12 1 250 0 10 18 151 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 77.9 0.8 4.9 2.6 6.8 0.2 0.3 1.8 10.1 2.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 41 . . . . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,161 : : Positions : : 2,069 2,413 0 38 129 193 0 86 0 0 0 : : : : Changes from: September 11, 2012 : : 519 546 0 -11 71 27 0 -76 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 76.3 0.0 1.2 4.1 6.1 0.0 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 19 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,750 : : Positions : : 966 774 272 10 15 0 0 0 0 528 25 : : : : Changes from: September 11, 2012 : : 3 30 32 0 0 0 0 0 0 32 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 44.2 15.5 0.6 0.9 0.0 0.0 0.0 0.0 30.2 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 639,368 : : Positions : : 206,284 174,968 68,338 110,898 90,499 52,379 27,734 44,507 10,069 26,381 146,962 : : : : Changes from: September 11, 2012 : : 726 -1,571 201 1,832 -1,328 5,544 -951 1,566 -1,097 5,076 -10,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 27.4 10.7 17.3 14.2 8.2 4.3 7.0 1.6 4.1 23.0 : : : : Number of Traders in Each Category Total Traders: 139 : : 39 39 11 18 26 18 10 17 13 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,567,331 : : Positions : : 384,596 416,547 134,384 438,277 699,092 240,933 26,286 301,970 168,587 59,229 552,384 : : : : Changes from: September 11, 2012 : : -550 -1,480 -2,400 20,792 -7,932 12,335 1,011 -2 4,186 -2,872 -27,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 16.2 5.2 17.1 27.2 9.4 1.0 11.8 6.6 2.3 21.5 : : : : Number of Traders in Each Category Total Traders: 385 : : 53 55 15 31 44 84 37 78 96 50 115 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 174,410 : : Positions : : 61,937 87,559 2,198 30,714 11,852 14,451 7,900 15,999 56,750 7,799 10,229 : : : : Changes from: September 11, 2012 : : -7,510 -4,728 16 673 -2,517 6,049 -3,971 -7,852 -6,432 452 -1,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 50.2 1.3 17.6 6.8 8.3 4.5 9.2 32.5 4.5 5.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 16 . 6 7 . 4 5 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 186,758 : : Positions : : 26,224 18,658 29,965 75,268 23,851 8,516 0 474 54,521 17,518 1,375 : : : : Changes from: September 11, 2012 : : 363 4,203 -2,121 2,116 1,845 0 0 0 4,416 -606 378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 10.0 16.0 40.3 12.8 4.6 0.0 0.3 29.2 9.4 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 7 7 7 12 . 0 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 69,126 : : Positions : : 5,918 6,087 5,440 14,701 28,693 7,765 404 6,805 2,726 1,215 9,356 : : : : Changes from: September 11, 2012 : : -267 -129 -464 -45 201 931 188 -980 -34 -7 -746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 8.8 7.9 21.3 41.5 11.2 0.6 9.8 3.9 1.8 13.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 5 5 9 10 17 8 . 7 6 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 376,649 : : Positions : : 24,198 19,421 42,586 71,257 199,903 894 116 18,325 29,585 1,088 55,242 : : : : Changes from: September 11, 2012 : : -307 -460 -632 -1,787 1,636 11 -300 -146 -1,414 171 1,131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 5.2 11.3 18.9 53.1 0.2 0.0 4.9 7.9 0.3 14.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 6 7 18 25 . . . 11 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 23,338 : : Positions : : 16,759 3,742 1,273 15,671 2,485 1,636 0 0 190 445 945 : : : : Changes from: September 11, 2012 : : 1,237 230 -263 844 833 0 0 0 100 0 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 16.0 5.5 67.1 10.6 7.0 0.0 0.0 0.8 1.9 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 10 4 10 10 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 90,923 : : Positions : : 1,875 3,687 26,356 19,982 48,526 6,283 2,272 135 205 7,442 4,347 : : : : Changes from: September 11, 2012 : : 0 536 424 53 -506 -13 -200 -178 0 0 -2,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 4.1 29.0 22.0 53.4 6.9 2.5 0.1 0.2 8.2 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : . 4 11 9 17 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 42,223 : : Positions : : 2,370 3,148 7,248 8,807 22,219 3,557 1,047 877 500 701 2,957 : : : : Changes from: September 11, 2012 : : -250 -250 -1,843 1,382 -1,576 390 -2,600 -1,928 0 0 -2,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 7.5 17.2 20.9 52.6 8.4 2.5 2.1 1.2 1.7 7.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 7 5 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 65,622 : : Positions : : 7,415 7,899 17,851 7,937 14,919 591 0 0 0 3,968 474 : : : : Changes from: September 11, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 12.0 27.2 12.1 22.7 0.9 0.0 0.0 0.0 6.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 7 . 10 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 3,843 : : Positions : : 1,010 1,225 1,043 1,490 495 1,034 417 150 0 0 0 : : : : Changes from: September 11, 2012 : : 45 0 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 31.9 27.1 38.8 12.9 26.9 10.9 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 4 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 32,892 : : Positions : : 2,609 2,117 5,469 3,500 7,174 871 1,693 4,241 2,489 3,680 5,775 : : : : Changes from: September 11, 2012 : : 16 -170 -116 266 -85 -177 552 -303 513 -1,196 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 6.4 16.6 10.6 21.8 2.6 5.1 12.9 7.6 11.2 17.6 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 5 7 12 6 4 4 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 10,971 : : Positions : : 308 0 1,001 4,923 3,727 3,952 391 456 615 844 91 : : : : Changes from: September 11, 2012 : : -76 0 462 228 79 22 57 21 -49 156 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 0.0 9.1 44.9 34.0 36.0 3.6 4.2 5.6 7.7 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : . 0 . 11 13 9 5 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 115,249 : : Positions : : 17,541 13,448 12,173 18,333 64,607 0 193 2,069 5,131 340 7,765 : : : : Changes from: September 11, 2012 : : 1,531 681 -891 -1,152 -536 0 -74 135 948 240 -646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 11.7 10.6 15.9 56.1 0.0 0.2 1.8 4.5 0.3 6.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 7 11 18 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 19,536 : : Positions : : 14,055 14,718 4,191 3,519 1,290 0 0 0 0 0 0 : : : : Changes from: September 11, 2012 : : 285 0 90 375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 75.3 21.5 18.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 7 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 311,205 : : Positions : : 80,499 188,148 30,083 5,974 18,217 88,411 10,271 25,479 24,038 30,801 20,807 : : : : Changes from: September 11, 2012 : : 2,240 1,226 -757 -672 130 244 -2,030 1,223 -725 128 -387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 60.5 9.7 1.9 5.9 28.4 3.3 8.2 7.7 9.9 6.7 : : : : Number of Traders in Each Category Total Traders: 214 : : 62 76 14 5 13 70 12 34 14 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 19,384 : : Positions : : 5,640 14,384 682 354 120 1,933 0 83 7,577 0 37 : : : : Changes from: September 11, 2012 : : -159 1,877 0 0 0 775 0 -83 1,326 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 74.2 3.5 1.8 0.6 10.0 0.0 0.4 39.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 18 . . . . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 23,178 : : Positions : : 22,391 11,762 0 9,487 130 0 0 0 0 0 0 : : : : Changes from: September 11, 2012 : : -438 580 0 -1,056 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 50.7 0.0 40.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 22,755 : : Positions : : 10,666 11,691 0 4,784 585 0 1,200 0 7,794 0 2,583 : : : : Changes from: September 11, 2012 : : -994 -307 0 30 0 0 0 0 657 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 51.4 0.0 21.0 2.6 0.0 5.3 0.0 34.3 0.0 11.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 0 5 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 12,955 : : Positions : : 5,064 4,071 5,698 696 1,628 0 1,698 0 156 4,432 289 : : : : Changes from: September 11, 2012 : : 214 63 60 -9 51 0 0 0 0 220 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 31.4 44.0 5.4 12.6 0.0 13.1 0.0 1.2 34.2 2.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 16 8 5 10 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,626 : : Positions : : 35,826 31,958 6,823 12,969 1,581 825 50 0 1,303 0 0 : : : : Changes from: September 11, 2012 : : 5,133 4,943 161 975 -31 30 50 -50 590 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 68.5 14.6 27.8 3.4 1.8 0.1 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 20 9 6 8 . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 17,533 : : Positions : : 14,081 15,224 2,270 1,777 532 0 0 0 490 0 0 : : : : Changes from: September 11, 2012 : : -2,344 -2,194 355 205 -280 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 86.8 12.9 10.1 3.0 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 12,425 : : Positions : : 7,235 4,660 2,945 870 1,465 0 405 0 450 4,875 150 : : : : Changes from: September 11, 2012 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 37.5 23.7 7.0 11.8 0.0 3.3 0.0 3.6 39.2 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 10 7 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 49,071 : : Positions : : 27,633 25,289 3,726 3,366 5,287 1,085 0 8,130 1,872 5,799 1,141 : : : : Changes from: September 11, 2012 : : 689 295 -461 353 801 -140 -636 2,232 -116 -8 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 51.5 7.6 6.9 10.8 2.2 0.0 16.6 3.8 11.8 2.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 28 12 5 15 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 7,887 : : Positions : : 5,855 3,333 732 818 850 0 2,527 0 135 207 71 : : : : Changes from: September 11, 2012 : : 256 256 -150 0 150 0 -150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,345 : : Positions : : 7,252 7,573 2,359 1,497 1,097 667 2,355 284 1,344 0 250 : : : : Changes from: September 11, 2012 : : -43 6 150 60 -11 -62 69 62 88 0 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 56.7 17.7 11.2 8.2 5.0 17.6 2.1 10.1 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 5 4 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 23,632 : : Positions : : 9,200 13,750 2,248 4,699 2,496 0 746 286 8,336 1,000 95 : : : : Changes from: September 11, 2012 : : 0 0 0 -120 0 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 58.2 9.5 19.9 10.6 0.0 3.2 1.2 35.3 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 22 5 9 9 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 27,799 : : Positions : : 19,792 14,720 1,457 7,771 747 3,698 1,350 5 225 551 389 : : : : Changes from: September 11, 2012 : : 1,500 1,327 42 -306 -26 8 1,350 5 0 -433 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 53.0 5.2 28.0 2.7 13.3 4.9 0.0 0.8 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . 5 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 21, 2012