GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 47,453: 32,110 41,780 10,155 137 3,223 0 101 0 0 542 1,635: 330 35
Old : 47,453: 32,110 41,780 10,155 137 3,223 0 101 0 0 542 1,635: 330 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 2,871: 2,534 3,046 244 -14 -56 0 -39 0 0 -221 155: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 88.0 21.4 0.3 6.8 0.0 0.2 0.0 0.0 1.1 3.4: 0.7 0.1
Old : 100.0: 67.7 88.0 21.4 0.3 6.8 0.0 0.2 0.0 0.0 1.1 3.4: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 34 13 . 7 0 . 0 0 . .:
Old : 56: 26 34 13 . 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 35.3 62.7 53.3 21.8 18.5 32.4 27.8
Old : 41.6 35.3 62.7 53.3 21.8 18.5 32.4 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 10,561: 8,912 9,022 811 619 643 0 0 0 0 80 0: 195 197
Old : 10,561: 8,912 9,022 811 619 643 0 0 0 0 80 0: 195 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 546: 376 422 25 0 145 0 0 0 0 0 0: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 85.4 7.7 5.9 6.1 0.0 0.0 0.0 0.0 0.8 0.0: 1.8 1.9
Old : 100.0: 84.4 85.4 7.7 5.9 6.1 0.0 0.0 0.0 0.0 0.8 0.0: 1.8 1.9
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: 19 20 5 . 5 0 0 0 0 . 0:
Old : 35: 19 20 5 . 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 : 56.8 48.5 73.2 75.8 43.6 30.1 51.7 47.8
Old : 56.8 48.5 73.2 75.8 43.6 30.1 51.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 17,710: 11,956 12,729 1,065 759 1,946 0 0 405 638 398 517: 1,183 956
Old : 17,710: 11,956 12,729 1,065 759 1,946 0 0 405 638 398 517: 1,183 956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,003: 623 684 -52 15 199 0 0 0 121 26 48: 64 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 71.9 6.0 4.3 11.0 0.0 0.0 2.3 3.6 2.2 2.9: 6.7 5.4
Old : 100.0: 67.5 71.9 6.0 4.3 11.0 0.0 0.0 2.3 3.6 2.2 2.9: 6.7 5.4
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 : 54: 30 32 8 5 13 0 0 . . . 4:
Old : 54: 30 32 8 5 13 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 : 33.0 31.2 50.8 46.9 16.8 17.6 22.8 25.5
Old : 33.0 31.2 50.8 46.9 16.8 17.6 22.8 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 8,654: 4,790 5,523 1,041 261 1,291 96 0 0 205 273 530: 701 776
Old : 8,654: 4,790 5,523 1,041 261 1,291 96 0 0 205 273 530: 701 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 376: 71 175 139 9 21 0 0 0 -7 80 67: 85 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 63.8 12.0 3.0 14.9 1.1 0.0 0.0 2.4 3.2 6.1: 8.1 9.0
Old : 100.0: 55.4 63.8 12.0 3.0 14.9 1.1 0.0 0.0 2.4 3.2 6.1: 8.1 9.0
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 : 62: 35 38 9 4 12 . 0 0 . 6 8:
Old : 62: 35 38 9 4 12 . 0 0 . 6 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 : 28.6 20.3 42.7 37.7 16.2 12.4 21.3 17.8
Old : 28.6 20.3 42.7 37.7 16.2 12.4 21.3 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 6,741: 4,797 5,547 704 90 536 0 0 75 0 0 0: 629 493
Old : 6,741: 4,797 5,547 704 90 536 0 0 75 0 0 0: 629 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 185: 80 260 170 -5 -95 0 0 0 0 0 0: 30 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 82.3 10.4 1.3 8.0 0.0 0.0 1.1 0.0 0.0 0.0: 9.3 7.3
Old : 100.0: 71.2 82.3 10.4 1.3 8.0 0.0 0.0 1.1 0.0 0.0 0.0: 9.3 7.3
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 : 22: 15 16 . . 4 0 0 . 0 0 0:
Old : 22: 15 16 . . 4 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 : 46.6 47.1 69.8 67.2 22.5 15.7 27.9 24.8
Old : 46.6 47.1 69.8 67.2 22.5 15.7 27.9 24.8
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, October 30, 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 : 8,186: 4,898 5,912 1,228 83 1,129 105 0 0 33 528 212: 581 322
Old : 8,186: 4,898 5,912 1,228 83 1,129 105 0 0 33 528 212: 581 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 873: 384 774 140 -50 94 0 0 0 33 -155 185: 37 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 72.2 15.0 1.0 13.8 1.3 0.0 0.0 0.4 6.5 2.6: 7.1 3.9
Old : 100.0: 59.8 72.2 15.0 1.0 13.8 1.3 0.0 0.0 0.4 6.5 2.6: 7.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 20 9 . 9 . 0 0 . . .:
Old : 36: 18 20 9 . 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 : 38.5 34.8 57.2 55.5 16.8 16.4 25.0 27.0
Old : 38.5 34.8 57.2 55.5 16.8 16.4 25.0 27.0
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, October 30, 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 : 3,079: 2,225 1,830 125 276 183 0 0 0 70 20 90: 386 680
Old : 3,079: 2,225 1,830 125 276 183 0 0 0 70 20 90: 386 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 387: 262 252 120 10 5 0 0 0 5 20 15: -20 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 59.4 4.1 9.0 5.9 0.0 0.0 0.0 2.3 0.6 2.9: 12.5 22.1
Old : 100.0: 72.3 59.4 4.1 9.0 5.9 0.0 0.0 0.0 2.3 0.6 2.9: 12.5 22.1
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 : 28: 18 17 . . . 0 0 0 . . .:
Old : 28: 18 17 . . . 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 : 45.4 42.2 64.1 58.1 26.0 26.0 39.8 33.3
Old : 45.4 42.2 64.1 58.1 26.0 26.0 39.8 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 2,404: 1,122 1,279 321 338 254 0 0 0 181 106 60: 466 367
Old : 2,404: 1,122 1,279 321 338 254 0 0 0 181 106 60: 466 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 185: 141 81 -17 39 26 0 0 0 -17 9 18: 34 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 53.2 13.4 14.1 10.6 0.0 0.0 0.0 7.5 4.4 2.5: 19.4 15.3
Old : 100.0: 46.7 53.2 13.4 14.1 10.6 0.0 0.0 0.0 7.5 4.4 2.5: 19.4 15.3
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 : 31: 15 18 5 . 6 0 0 0 . . .:
Old : 31: 15 18 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 : 29.4 34.8 45.1 52.8 24.2 30.0 35.6 42.0
Old : 29.4 34.8 45.1 52.8 24.2 30.0 35.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 8,645: 6,447 8,390 1,913 75 150 0 0 0 0 0 0: 135 30
Old : 8,645: 6,447 8,390 1,913 75 150 0 0 0 0 0 0: 135 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 735: 700 735 35 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 97.1 22.1 0.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.3
Old : 100.0: 74.6 97.1 22.1 0.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 6 . . 0 0 0 0 0 0:
Old : 28: 16 16 6 . . 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 : 52.2 65.4 72.7 85.4 36.9 57.0 53.3 66.4
Old : 52.2 65.4 72.7 85.4 36.9 57.0 53.3 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 10,142: 3,015 3,554 4,651 4,152 1,920 0 0 240 0 231 0: 316 45
Old : 10,142: 3,015 3,554 4,651 4,152 1,920 0 0 240 0 231 0: 316 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 585: 377 387 165 108 0 0 0 90 0 0 0: -47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 35.0 45.9 40.9 18.9 0.0 0.0 2.4 0.0 2.3 0.0: 3.1 0.4
Old : 100.0: 29.7 35.0 45.9 40.9 18.9 0.0 0.0 2.4 0.0 2.3 0.0: 3.1 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 : 25: 8 7 6 9 10 0 0 . 0 . 0:
Old : 25: 8 7 6 9 10 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 48.4 79.4 69.3 53.2 38.9 57.0 53.3
Old : 61.5 48.4 79.4 69.3 53.2 38.9 57.0 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,704: 21,642 14,228 1,928 8,227 1,650 0 0 0 0 1,175 424: 60 0
Old : 25,704: 21,642 14,228 1,928 8,227 1,650 0 0 0 0 1,175 424: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 864: 839 389 0 0 0 0 0 0 0 450 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 55.4 7.5 32.0 6.4 0.0 0.0 0.0 0.0 4.6 1.6: 0.2 0.0
Old : 100.0: 84.2 55.4 7.5 32.0 6.4 0.0 0.0 0.0 0.0 4.6 1.6: 0.2 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 18 . 8 6 0 0 0 0 . .:
Old : 35: 19 18 . 8 6 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 : 44.1 47.0 67.7 74.5 40.4 36.6 57.2 56.0
Old : 44.1 47.0 67.7 74.5 40.4 36.6 57.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 325,303: 98,270 176,633 42,118 13,547 23,476 41,762 12,139 25,498 9,761 9,904 38,827: 45,591 25,279
Old : 325,303: 98,270 176,633 42,118 13,547 23,476 41,762 12,139 25,498 9,761 9,904 38,827: 45,591 25,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -16,402: -5,915 -9,844 607 42 -239 -3,445 -391 -2,728 207 -1,339 -2,943: -1,946 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 54.3 12.9 4.2 7.2 12.8 3.7 7.8 3.0 3.0 11.9: 14.0 7.8
Old : 100.0: 30.2 54.3 12.9 4.2 7.2 12.8 3.7 7.8 3.0 3.0 11.9: 14.0 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 : 167: 54 59 14 6 17 36 15 25 10 15 20:
Old : 167: 54 59 14 6 17 36 15 25 10 15 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 : 12.9 17.0 21.7 30.4 8.1 11.6 13.6 17.5
Old : 12.9 17.0 21.7 30.4 8.1 11.6 13.6 17.5
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, October 30, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 10,970: 4,349 7,206 56 843 171 723 0 50 3,237 628 1,848: 536 224
Old : 10,970: 4,349 7,206 56 843 171 723 0 50 3,237 628 1,848: 536 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 783: 276 580 0 7 -16 31 0 0 376 128 94: 22 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 65.7 0.5 7.7 1.6 6.6 0.0 0.5 29.5 5.7 16.8: 4.9 2.0
Old : 100.0: 39.6 65.7 0.5 7.7 1.6 6.6 0.0 0.5 29.5 5.7 16.8: 4.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 20 . . . . 0 . 4 4 5:
Old : 36: 16 20 . . . . 0 . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 42.0 77.4 70.0 35.7 25.4 39.7 36.5
Old : 64.4 42.0 77.4 70.0 35.7 25.4 39.7 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 23,298: 19,927 18,257 96 724 462 982 65 230 727 2,595 424: 449 541
Old : 23,298: 19,927 18,257 96 724 462 982 65 230 727 2,595 424: 449 541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 913: 903 476 -36 119 -98 0 0 50 -48 201 58: 83 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 78.4 0.4 3.1 2.0 4.2 0.3 1.0 3.1 11.1 1.8: 1.9 2.3
Old : 100.0: 85.5 78.4 0.4 3.1 2.0 4.2 0.3 1.0 3.1 11.1 1.8: 1.9 2.3
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 : 64: 32 40 . . . . . . 5 5 6:
Old : 64: 32 40 . . . . . . 5 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 : 32.0 35.4 56.1 53.2 22.3 29.0 36.2 36.4
Old : 32.0 35.4 56.1 53.2 22.3 29.0 36.2 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 3,773: 2,482 2,993 75 0 86 399 0 44 0 0 0: 687 650
Old : 3,773: 2,482 2,993 75 0 86 399 0 44 0 0 0: 687 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 485: 416 395 -8 0 56 40 0 0 0 0 0: -19 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 79.3 2.0 0.0 2.3 10.6 0.0 1.2 0.0 0.0 0.0: 18.2 17.2
Old : 100.0: 65.8 79.3 2.0 0.0 2.3 10.6 0.0 1.2 0.0 0.0 0.0: 18.2 17.2
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 : 21: 17 17 . 0 . . 0 . 0 0 0:
Old : 21: 17 17 . 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 54.6 58.5 67.8 25.0 36.5 33.2 37.7
Old : 39.1 54.6 58.5 67.8 25.0 36.5 33.2 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 2,514: 1,612 1,380 298 25 24 0 0 0 78 702 80: 422 303
Old : 2,514: 1,612 1,380 298 25 24 0 0 0 78 702 80: 422 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 271: 247 260 14 0 -6 0 0 0 10 0 -5: 11 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 54.9 11.9 1.0 1.0 0.0 0.0 0.0 3.1 27.9 3.2: 16.8 12.1
Old : 100.0: 64.1 54.9 11.9 1.0 1.0 0.0 0.0 0.0 3.1 27.9 3.2: 16.8 12.1
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 : 32: 23 20 . . . 0 0 0 . . .:
Old : 32: 23 20 . . . 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 : 29.7 43.6 47.5 58.5 24.1 36.8 35.0 44.9
Old : 29.7 43.6 47.5 58.5 24.1 36.8 35.0 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 663,879: 206,958 180,912 37,578 109,425 89,851 50,467 33,794 50,683 19,120 18,918 148,656: 60,566 31,641
Old : 663,879: 206,958 180,912 37,578 109,425 89,851 50,467 33,794 50,683 19,120 18,918 148,656: 60,566 31,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 16,808: 1,781 4,187 -24,137 -2,961 -4,591 818 -28 206 3,104 820 1,046: 38,579 18,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 27.3 5.7 16.5 13.5 7.6 5.1 7.6 2.9 2.8 22.4: 9.1 4.8
Old : 100.0: 31.2 27.3 5.7 16.5 13.5 7.6 5.1 7.6 2.9 2.8 22.4: 9.1 4.8
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 : 151: 45 37 11 17 24 17 13 19 23 18 38:
Old : 151: 45 37 11 17 24 17 13 19 23 18 38:
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 : 17.0 22.2 30.1 35.9 10.5 13.1 14.6 19.4
Old : 17.0 22.2 30.1 35.9 10.5 13.1 14.6 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 2,550,947: 400,074 419,569 161,617 393,268 657,285 199,249 76,386 298,974 170,919 52,709 575,092: 87,736 77,663
Old : 2,550,947: 400,074 419,569 161,617 393,268 657,285 199,249 76,386 298,974 170,919 52,709 575,092: 87,736 77,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 31,207: 5,194 4,305 6,371 -7,224 4,232 -8,778 6,698 -6,678 4,285 416 27,527: -946 1,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 16.4 6.3 15.4 25.8 7.8 3.0 11.7 6.7 2.1 22.5: 3.4 3.0
Old : 100.0: 15.7 16.4 6.3 15.4 25.8 7.8 3.0 11.7 6.7 2.1 22.5: 3.4 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 : 412: 59 58 23 27 47 77 44 80 103 56 136:
Old : 412: 59 58 23 27 47 77 44 80 103 56 136:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 14.6 25.5 25.9 8.1 6.6 11.6 11.2
Old : 15.9 14.6 25.5 25.9 8.1 6.6 11.6 11.2
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, October 30, 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 : 154,363: 79,544 53,484 59 14,462 17,281 1,995 32,259 16,759 25,247 4,310 12,176: 1,302 3,631
Old : 154,363: 79,544 53,484 59 14,462 17,281 1,995 32,259 16,759 25,247 4,310 12,176: 1,302 3,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -956: 3,371 -493 -60 212 -224 1,375 39 -1,551 -4,563 62 261: 435 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 34.6 0.0 9.4 11.2 1.3 20.9 10.9 16.4 2.8 7.9: 0.8 2.4
Old : 100.0: 51.5 34.6 0.0 9.4 11.2 1.3 20.9 10.9 16.4 2.8 7.9: 0.8 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 : 43: 16 18 . 7 7 . 6 4 6 . 8:
Old : 43: 16 18 . 7 7 . 6 4 6 . 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 : 57.5 41.6 77.3 64.5 39.2 29.9 46.9 38.0
Old : 57.5 41.6 77.3 64.5 39.2 29.9 46.9 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 185,053: 25,160 12,499 28,572 74,217 24,474 8,475 0 482 52,987 15,385 191: 44,712 57,805
Old : 185,053: 25,160 12,499 28,572 74,217 24,474 8,475 0 482 52,987 15,385 191: 44,712 57,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,432: -77 198 567 1,041 -69 0 0 0 -892 110 16: 1,887 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 6.8 15.4 40.1 13.2 4.6 0.0 0.3 28.6 8.3 0.1: 24.2 31.2
Old : 100.0: 13.6 6.8 15.4 40.1 13.2 4.6 0.0 0.3 28.6 8.3 0.1: 24.2 31.2
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 : 28: 4 4 7 6 11 . 0 . 4 4 .:
Old : 28: 4 4 7 6 11 . 0 . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 38.0 56.5 51.3 40.1 37.7 54.0 47.7
Old : 40.3 38.0 56.5 51.3 40.1 37.7 54.0 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 64,085: 4,255 5,316 2,810 8,399 28,087 6,559 2,084 4,674 2,406 261 12,783: 2,511 2,480
Old : 64,085: 4,255 5,316 2,810 8,399 28,087 6,559 2,084 4,674 2,406 261 12,783: 2,511 2,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -582: -165 -75 -250 -584 73 -64 247 -207 -185 -542 252: -37 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 8.3 4.4 13.1 43.8 10.2 3.3 7.3 3.8 0.4 19.9: 3.9 3.9
Old : 100.0: 6.6 8.3 4.4 13.1 43.8 10.2 3.3 7.3 3.8 0.4 19.9: 3.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 5 5 9 10 17 8 4 6 7 5 12:
Old : 48: 5 5 9 10 17 8 4 6 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 : 36.4 39.9 56.1 63.9 14.3 12.3 17.2 17.4
Old : 36.4 39.9 56.1 63.9 14.3 12.3 17.2 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 337,680: 21,122 16,595 40,877 65,420 179,274 1,130 2,361 12,616 27,654 1,724 50,174: 4,833 9,515
Old : 337,680: 21,122 16,595 40,877 65,420 179,274 1,130 2,361 12,616 27,654 1,724 50,174: 4,833 9,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -2,226: -1 -444 726 9 -2,476 47 799 -403 147 624 -229: -36 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 4.9 12.1 19.4 53.1 0.3 0.7 3.7 8.2 0.5 14.9: 1.4 2.8
Old : 100.0: 6.3 4.9 12.1 19.4 53.1 0.3 0.7 3.7 8.2 0.5 14.9: 1.4 2.8
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 : 47: 6 6 9 17 26 . . . 10 . 13:
Old : 47: 6 6 9 17 26 . . . 10 . 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 : 35.1 27.1 54.0 46.1 10.7 10.3 16.4 15.4
Old : 35.1 27.1 54.0 46.1 10.7 10.3 16.4 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 30,649: 18,535 2,638 219 19,338 6,035 2,392 0 0 0 0 745: 2,723 1,893
Old : 30,649: 18,535 2,638 219 19,338 6,035 2,392 0 0 0 0 745: 2,723 1,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 110: 100 0 -50 -1 50 0 0 0 0 0 0: 10 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 8.6 0.7 63.1 19.7 7.8 0.0 0.0 0.0 0.0 2.4: 8.9 6.2
Old : 100.0: 60.5 8.6 0.7 63.1 19.7 7.8 0.0 0.0 0.0 0.0 2.4: 8.9 6.2
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 : 20: 6 5 . 8 6 . 0 0 0 0 .:
Old : 20: 6 5 . 8 6 . 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 : 73.9 52.2 84.7 75.9 62.7 50.6 64.1 63.7
Old : 73.9 52.2 84.7 75.9 62.7 50.6 64.1 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 85,268: 1,920 2,656 24,482 17,959 44,041 5,721 2,272 1,104 430 8,465 4,769: 2,801 4,002
Old : 85,268: 1,920 2,656 24,482 17,959 44,041 5,721 2,272 1,104 430 8,465 4,769: 2,801 4,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -1,541: 0 0 -1,439 -1,239 465 -384 0 452 430 -300 -500: -565 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 3.1 28.7 21.1 51.7 6.7 2.7 1.3 0.5 9.9 5.6: 3.3 4.7
Old : 100.0: 2.3 3.1 28.7 21.1 51.7 6.7 2.7 1.3 0.5 9.9 5.6: 3.3 4.7
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 : 35: . . 11 8 16 . . 4 . 4 .:
Old : 35: . . 11 8 16 . . 4 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 42.5 67.3 65.4 23.3 24.9 31.5 30.3
Old : 42.9 42.5 67.3 65.4 23.3 24.9 31.5 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 43,180: 2,370 1,200 7,944 8,637 23,465 2,520 2,587 838 500 1,301 3,000: 2,543 2,152
Old : 43,180: 2,370 1,200 7,944 8,637 23,465 2,520 2,587 838 500 1,301 3,000: 2,543 2,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 399: 0 0 570 27 184 -95 700 138 0 0 -500: 102 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 2.8 18.4 20.0 54.3 5.8 6.0 1.9 1.2 3.0 6.9: 5.9 5.0
Old : 100.0: 5.5 2.8 18.4 20.0 54.3 5.8 6.0 1.9 1.2 3.0 6.9: 5.9 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 : 25: . . 9 4 13 . 4 4 . . .:
Old : 25: . . 9 4 13 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 48.6 65.8 69.5 18.7 23.2 26.7 30.4
Old : 41.1 48.6 65.8 69.5 18.7 23.2 26.7 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 62,806: 6,215 7,088 17,528 9,432 13,855 0 313 996 0 2,696 1,598: 22,614 26,828
Old : 62,806: 6,215 7,088 17,528 9,432 13,855 0 313 996 0 2,696 1,598: 22,614 26,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 722: 470 -1,100 -758 880 101 0 79 95 0 -385 0: 814 1,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 11.3 27.9 15.0 22.1 0.0 0.5 1.6 0.0 4.3 2.5: 36.0 42.7
Old : 100.0: 9.9 11.3 27.9 15.0 22.1 0.0 0.5 1.6 0.0 4.3 2.5: 36.0 42.7
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 : 22: 4 7 8 . 10 0 . . 0 . .:
Old : 22: 4 7 8 . 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 : 34.1 28.9 50.5 39.6 25.1 19.6 33.5 26.7
Old : 34.1 28.9 50.5 39.6 25.1 19.6 33.5 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,586: 3,533 2,403 2,837 2,880 9,791 2,018 1,100 2,321 3,894 5,515 8,455: 2,738 3,122
Old : 35,586: 3,533 2,403 2,837 2,880 9,791 2,018 1,100 2,321 3,894 5,515 8,455: 2,738 3,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,042: -4 -27 -387 17 -237 452 155 -203 -41 -68 1,444: 16 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 6.8 8.0 8.1 27.5 5.7 3.1 6.5 10.9 15.5 23.8: 7.7 8.8
Old : 100.0: 9.9 6.8 8.0 8.1 27.5 5.7 3.1 6.5 10.9 15.5 23.8: 7.7 8.8
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: . 4 5 7 12 6 . 5 6 6 10:
Old : 38: . 4 5 7 12 6 . 5 6 6 10:
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 : 40.2 33.6 55.2 53.8 20.5 22.4 29.4 28.9
Old : 40.2 33.6 55.2 53.8 20.5 22.4 29.4 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 7,247: 13 0 1,117 3,418 2,289 2,695 230 54 425 652 46: 608 557
Old : 7,247: 13 0 1,117 3,418 2,289 2,695 230 54 425 652 46: 608 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -736: -33 0 -133 -384 -255 -304 -25 -29 8 -28 25: -15 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.0 15.4 47.2 31.6 37.2 3.2 0.7 5.9 9.0 0.6: 8.4 7.7
Old : 100.0: 0.2 0.0 15.4 47.2 31.6 37.2 3.2 0.7 5.9 9.0 0.6: 8.4 7.7
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 : 33: . 0 4 8 12 9 5 6 . . .:
Old : 33: . 0 4 8 12 9 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 : 46.8 60.3 68.9 79.3 38.5 43.0 53.1 55.6
Old : 46.8 60.3 68.9 79.3 38.5 43.0 53.1 55.6
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, October 30, 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 : 101,028: 14,354 9,322 10,449 17,200 57,515 0 389 1,463 3,918 154 5,515: 7,814 9,469
Old : 101,028: 14,354 9,322 10,449 17,200 57,515 0 389 1,463 3,918 154 5,515: 7,814 9,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -1,945: -390 -388 -18 -225 -967 0 108 -272 -206 -49 -65: -27 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.2 10.3 17.0 56.9 0.0 0.4 1.4 3.9 0.2 5.5: 7.7 9.4
Old : 100.0: 14.2 9.2 10.3 17.0 56.9 0.0 0.4 1.4 3.9 0.2 5.5: 7.7 9.4
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 : 30: 6 6 7 10 17 0 . . 5 . 6:
Old : 30: 6 6 7 10 17 0 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 38.5 55.9 60.0 10.5 12.2 15.9 17.5
Old : 36.1 38.5 55.9 60.0 10.5 12.2 15.9 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 285,476: 82,614 183,736 33,798 4,262 13,662 80,329 8,195 15,602 21,606 29,694 16,986: 20,879 13,340
Old : 285,476: 82,614 183,736 33,798 4,262 13,662 80,329 8,195 15,602 21,606 29,694 16,986: 20,879 13,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -10,237: 5,847 917 1,331 -427 -2,900 -1,948 1,390 -4,824 -533 1,561 -3,878: -3,332 -2,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 64.4 11.8 1.5 4.8 28.1 2.9 5.5 7.6 10.4 6.0: 7.3 4.7
Old : 100.0: 28.9 64.4 11.8 1.5 4.8 28.1 2.9 5.5 7.6 10.4 6.0: 7.3 4.7
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 : 206: 58 72 16 . 11 59 14 33 19 12 23:
Old : 206: 58 72 16 . 11 59 14 33 19 12 23:
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 : 16.6 19.7 26.5 33.3 11.8 14.2 18.7 23.1
Old : 16.6 19.7 26.5 33.3 11.8 14.2 18.7 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 21,886: 10,692 16,191 447 131 279 558 0 370 6,309 258 957: 2,274 3,700
Old : 21,886: 10,692 16,191 447 131 279 558 0 370 6,309 258 957: 2,274 3,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 490: 395 440 0 0 0 -113 0 25 200 -100 100: -117 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 74.0 2.0 0.6 1.3 2.5 0.0 1.7 28.8 1.2 4.4: 10.4 16.9
Old : 100.0: 48.9 74.0 2.0 0.6 1.3 2.5 0.0 1.7 28.8 1.2 4.4: 10.4 16.9
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 : 29: 16 19 . . . . 0 . . . .:
Old : 29: 16 19 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 41.9 69.0 60.1 49.5 38.6 59.1 52.2
Old : 53.9 41.9 69.0 60.1 49.5 38.6 59.1 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 10,336: 8,808 9,349 0 567 175 0 0 0 200 0 0: 1,153 245
Old : 10,336: 8,808 9,349 0 567 175 0 0 0 200 0 0: 1,153 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 440: 304 946 0 59 75 0 0 0 0 0 0: 61 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 90.5 0.0 5.5 1.7 0.0 0.0 0.0 1.9 0.0 0.0: 11.2 2.4
Old : 100.0: 85.2 90.5 0.0 5.5 1.7 0.0 0.0 0.0 1.9 0.0 0.0: 11.2 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 : 22: 16 16 0 . . 0 0 0 . 0 0:
Old : 22: 16 16 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 : 52.8 48.7 71.6 72.2 43.6 44.6 54.9 58.4
Old : 52.8 48.7 71.6 72.2 43.6 44.6 54.9 58.4
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, October 30, 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 : 22,146: 9,650 12,609 0 3,742 625 0 1,200 0 9,410 0 1,050: 1,411 2,920
Old : 22,146: 9,650 12,609 0 3,742 625 0 1,200 0 9,410 0 1,050: 1,411 2,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,112: 650 1,129 0 0 0 0 0 0 562 0 -150: 50 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 56.9 0.0 16.9 2.8 0.0 5.4 0.0 42.5 0.0 4.7: 6.4 13.2
Old : 100.0: 43.6 56.9 0.0 16.9 2.8 0.0 5.4 0.0 42.5 0.0 4.7: 6.4 13.2
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 : 22: 10 14 0 4 . 0 . 0 . 0 .:
Old : 22: 10 14 0 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 : 73.8 41.7 88.1 59.7 68.9 40.7 73.6 52.9
Old : 73.8 41.7 88.1 59.7 68.9 40.7 73.6 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 8,690: 4,433 5,986 1,808 300 1,744 150 0 0 390 465 135: 30 60
Old : 8,690: 4,433 5,986 1,808 300 1,744 150 0 0 390 465 135: 30 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 109: 39 1 -18 0 48 0 0 0 40 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 68.9 20.8 3.5 20.1 1.7 0.0 0.0 4.5 5.4 1.6: 0.3 0.7
Old : 100.0: 51.0 68.9 20.8 3.5 20.1 1.7 0.0 0.0 4.5 5.4 1.6: 0.3 0.7
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 : 21: 4 8 5 . 4 . 0 0 . . .:
Old : 21: 4 8 5 . 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 : 69.7 76.7 89.4 94.1 59.8 64.9 68.1 72.1
Old : 69.7 76.7 89.4 94.1 59.8 64.9 68.1 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 13,868: 5,117 4,648 7,060 436 1,250 0 1,950 0 102 5,080 339: 0 165
Old : 13,868: 5,117 4,648 7,060 436 1,250 0 1,950 0 102 5,080 339: 0 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 15: 516 308 -511 -57 10 0 0 0 0 -296 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 33.5 50.9 3.1 9.0 0.0 14.1 0.0 0.7 36.6 2.4: 0.0 1.2
Old : 100.0: 36.9 33.5 50.9 3.1 9.0 0.0 14.1 0.0 0.7 36.6 2.4: 0.0 1.2
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 : 43: 21 19 11 . 7 0 . 0 . 4 4:
Old : 43: 21 19 11 . 7 0 . 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 61.3 60.6 76.2 39.1 56.4 53.9 66.3
Old : 42.6 61.3 60.6 76.2 39.1 56.4 53.9 66.3
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, October 30, 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 : 51,720: 41,812 35,665 6,140 14,476 1,114 1,417 400 0 911 0 0: 326 65
Old : 51,720: 41,812 35,665 6,140 14,476 1,114 1,417 400 0 911 0 0: 326 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,850: 1,786 1,071 -23 587 87 0 100 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 69.0 11.9 28.0 2.2 2.7 0.8 0.0 1.8 0.0 0.0: 0.6 0.1
Old : 100.0: 80.8 69.0 11.9 28.0 2.2 2.7 0.8 0.0 1.8 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 : 58: 31 24 10 5 6 . . 0 4 0 0:
Old : 58: 31 24 10 5 6 . . 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 : 50.8 48.2 65.7 72.6 27.9 36.0 37.9 49.0
Old : 50.8 48.2 65.7 72.6 27.9 36.0 37.9 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 11,210: 8,239 8,693 1,467 1,533 834 0 150 0 322 0 0: 348 0
Old : 11,210: 8,239 8,693 1,467 1,533 834 0 150 0 322 0 0: 348 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -225: -416 -100 132 -200 75 0 0 0 -16 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 77.5 13.1 13.7 7.4 0.0 1.3 0.0 2.9 0.0 0.0: 3.1 0.0
Old : 100.0: 73.5 77.5 13.1 13.7 7.4 0.0 1.3 0.0 2.9 0.0 0.0: 3.1 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 : 28: 13 11 . . 4 0 . 0 . 0 0:
Old : 28: 13 11 . . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 71.6 72.1 88.3 43.4 62.5 61.4 75.1
Old : 47.4 71.6 72.1 88.3 43.4 62.5 61.4 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 13,665: 8,420 6,080 3,285 2,280 1,180 0 0 0 450 3,975 150: 180 0
Old : 13,665: 8,420 6,080 3,285 2,280 1,180 0 0 0 450 3,975 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,325: -100 1,400 1,575 -75 -150 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 44.5 24.0 16.7 8.6 0.0 0.0 0.0 3.3 29.1 1.1: 1.3 0.0
Old : 100.0: 61.6 44.5 24.0 16.7 8.6 0.0 0.0 0.0 3.3 29.1 1.1: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 14 6 4 8 0 0 0 . 4 .:
Old : 39: 17 14 6 4 8 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 59.3 77.1 80.4 57.3 57.1 65.5 74.8
Old : 65.4 59.3 77.1 80.4 57.3 57.1 65.5 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 64,235: 33,157 38,078 5,922 2,473 8,484 2,824 0 10,932 2,078 3,537 657: 181 74
Old : 64,235: 33,157 38,078 5,922 2,473 8,484 2,824 0 10,932 2,078 3,537 657: 181 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 2,936: -25 3,134 2,254 -572 442 0 0 150 -101 -434 216: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 59.3 9.2 3.8 13.2 4.4 0.0 17.0 3.2 5.5 1.0: 0.3 0.1
Old : 100.0: 51.6 59.3 9.2 3.8 13.2 4.4 0.0 17.0 3.2 5.5 1.0: 0.3 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 : 65: 32 32 12 4 15 . 0 . 6 . .:
Old : 65: 32 32 12 4 15 . 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 : 37.4 43.7 55.7 63.0 14.6 21.7 23.4 27.9
Old : 37.4 43.7 55.7 63.0 14.6 21.7 23.4 27.9
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, October 30, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,461: 4,649 4,630 318 1,096 408 419 0 0 348 150 0: 319 177
Old : 6,461: 4,649 4,630 318 1,096 408 419 0 0 348 150 0: 319 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 474: 228 324 0 150 0 140 0 0 96 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 71.7 4.9 17.0 6.3 6.5 0.0 0.0 5.4 2.3 0.0: 4.9 2.7
Old : 100.0: 72.0 71.7 4.9 17.0 6.3 6.5 0.0 0.0 5.4 2.3 0.0: 4.9 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 : 21: 9 8 . . . . 0 0 . . 0:
Old : 21: 9 8 . . . . 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 : 55.1 62.5 79.4 87.9 40.9 48.9 50.7 57.6
Old : 55.1 62.5 79.4 87.9 40.9 48.9 50.7 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 18,936: 9,556 9,935 3,724 319 2,107 267 4,451 1,679 1,356 45 140: 107 260
Old : 18,936: 9,556 9,935 3,724 319 2,107 267 4,451 1,679 1,356 45 140: 107 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 2,042: 1,120 1,411 741 -533 578 0 595 0 -371 0 43: -69 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 52.5 19.7 1.7 11.1 1.4 23.5 8.9 7.2 0.2 0.7: 0.6 1.4
Old : 100.0: 50.5 52.5 19.7 1.7 11.1 1.4 23.5 8.9 7.2 0.2 0.7: 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 : 36: 17 21 6 . 7 . . . . . .:
Old : 36: 17 21 6 . 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 : 40.6 49.4 68.1 72.0 35.4 37.0 47.3 50.3
Old : 40.6 49.4 68.1 72.0 35.4 37.0 47.3 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 24,082: 4,420 1,870 1,317 7,782 10,329 0 0 0 3,990 306 3,780: 246 15
Old : 24,082: 4,420 1,870 1,317 7,782 10,329 0 0 0 3,990 306 3,780: 246 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 90: 0 -30 0 30 90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 7.8 5.5 32.3 42.9 0.0 0.0 0.0 16.6 1.3 15.7: 1.0 0.1
Old : 100.0: 18.4 7.8 5.5 32.3 42.9 0.0 0.0 0.0 16.6 1.3 15.7: 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 : 20: 4 . . 6 9 0 0 0 . . 5:
Old : 20: 4 . . 6 9 0 0 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 : 57.0 64.7 80.1 85.8 27.2 29.6 33.0 34.0
Old : 57.0 64.7 80.1 85.8 27.2 29.6 33.0 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 30,048: 21,235 16,022 464 6,197 1,387 4,352 2,050 0 352 0 433: 1,825 3,959
Old : 30,048: 21,235 16,022 464 6,197 1,387 4,352 2,050 0 352 0 433: 1,825 3,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,702: 348 913 -109 -210 503 -8 300 0 234 0 42: 692 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 53.3 1.5 20.6 4.6 14.5 6.8 0.0 1.2 0.0 1.4: 6.1 13.2
Old : 100.0: 70.7 53.3 1.5 20.6 4.6 14.5 6.8 0.0 1.2 0.0 1.4: 6.1 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 20 . 4 . . . 0 . 0 .:
Old : 31: 15 20 . 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 : 57.6 29.8 73.3 54.7 55.7 29.5 68.0 52.2
Old : 57.6 29.8 73.3 54.7 55.7 29.5 68.0 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2012