Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 40,021 : : Positions : : 25,950 33,655 8,803 0 3,893 0 335 0 0 1,100 988 : : : : Changes from: September 25, 2012 : : -4,847 -8,080 -1,994 -162 1,031 0 100 0 -699 590 -542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 84.1 22.0 0.0 9.7 0.0 0.8 0.0 0.0 2.7 2.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 30 13 0 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 6,866 : : Positions : : 5,415 5,532 761 541 493 0 0 0 0 80 0 : : : : Changes from: September 25, 2012 : : -3,064 -2,210 -152 -1,290 -120 0 0 0 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 80.6 11.1 7.9 7.2 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 20 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 13,687 : : Positions : : 8,795 9,383 928 737 1,798 0 0 274 383 205 377 : : : : Changes from: September 25, 2012 : : -1,200 -1,415 -191 26 -206 -8 0 0 -157 -154 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 68.6 6.8 5.4 13.1 0.0 0.0 2.0 2.8 1.5 2.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 28 6 6 12 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,338 : : Positions : : 3,263 3,843 711 165 1,051 96 0 0 227 175 356 : : : : Changes from: September 25, 2012 : : -576 -1,066 -200 52 -71 0 0 0 -126 95 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 60.6 11.2 2.6 16.6 1.5 0.0 0.0 3.6 2.8 5.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 32 7 5 12 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 5,850 : : Positions : : 4,435 4,956 535 34 392 0 0 0 0 0 0 : : : : Changes from: September 25, 2012 : : -741 -535 29 -66 -45 0 0 0 0 -50 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 84.7 9.1 0.6 6.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 16 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 6,155 : : Positions : : 4,010 4,138 526 261 801 105 0 0 0 658 19 : : : : Changes from: September 25, 2012 : : -641 -880 -35 103 -195 0 -166 0 0 238 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 67.2 8.5 4.2 13.0 1.7 0.0 0.0 0.0 10.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 20 4 . 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 1,826 : : Positions : : 663 992 466 306 129 0 0 0 180 57 43 : : : : Changes from: September 25, 2012 : : -640 -429 109 -78 -223 0 0 0 45 5 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 54.3 25.5 16.8 7.1 0.0 0.0 0.0 9.9 3.1 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 5,725 : : Positions : : 3,940 5,470 1,458 75 150 0 0 0 0 0 0 : : : : Changes from: September 25, 2012 : : -1,851 -2,873 -1,360 -230 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 95.5 25.5 1.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 9,163 : : Positions : : 2,689 2,864 3,960 3,878 2,003 0 0 150 0 231 0 : : : : Changes from: September 25, 2012 : : -553 228 311 -459 33 0 0 0 0 -73 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 31.3 43.2 42.3 21.9 0.0 0.0 1.6 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 6 9 10 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 22,883 : : Positions : : 19,577 12,478 1,678 8,442 1,355 0 0 0 0 395 213 : : : : Changes from: September 25, 2012 : : -2,526 -1,639 -190 -83 -270 0 0 0 0 -1,014 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 54.5 7.3 36.9 5.9 0.0 0.0 0.0 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 . 8 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 322,021 : : Positions : : 112,480 187,773 43,623 12,609 15,089 42,753 16,660 29,003 11,117 12,413 26,699 : : : : Changes from: September 25, 2012 : : -7,624 -2,549 -1,504 2,355 -1,923 2,066 -1,138 4,430 1,823 -4,205 -1,670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 58.3 13.5 3.9 4.7 13.3 5.2 9.0 3.5 3.9 8.3 : : : : Number of Traders in Each Category Total Traders: 173 : : 57 65 13 4 13 40 11 26 7 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 10,743 : : Positions : : 3,357 2,564 6,506 72 347 0 1,140 75 83 6,119 329 : : : : Changes from: September 25, 2012 : : -2,249 -1,322 21 -688 -700 0 0 0 35 -142 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 23.9 60.6 0.7 3.2 0.0 10.6 0.7 0.8 57.0 3.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 17 9 . 7 0 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 15,680 : : Positions : : 10,765 7,955 2,200 3,855 2,265 0 0 75 375 1,500 0 : : : : Changes from: September 25, 2012 : : -785 -1,340 -160 265 -20 -105 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 50.7 14.0 24.6 14.4 0.0 0.0 0.5 2.4 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 5 7 9 0 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A05 Open Interest is 18,841 : : Positions : : 12,963 4,125 1,056 10,103 3,630 300 150 0 225 0 0 : : : : Changes from: September 25, 2012 : : -49 9 83 -387 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 21.9 5.6 53.6 19.3 1.6 0.8 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 8 . 8 11 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 10,699 : : Positions : : 5,141 7,212 61 681 224 1,104 0 50 1,898 459 1,715 : : : : Changes from: September 25, 2012 : : -148 338 -4 113 -44 281 0 3 270 11 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 67.4 0.6 6.4 2.1 10.3 0.0 0.5 17.7 4.3 16.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 20 . . . 5 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 14,831 : : Positions : : 11,989 11,854 128 222 323 1,410 54 60 536 1,734 192 : : : : Changes from: September 25, 2012 : : -5,203 -5,131 -88 86 -189 0 0 0 106 -222 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 79.9 0.9 1.5 2.2 9.5 0.4 0.4 3.6 11.7 1.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 33 . . . . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,940 : : Positions : : 1,720 2,164 0 22 90 259 0 123 0 0 0 : : : : Changes from: September 25, 2012 : : -392 -269 0 5 -40 51 0 -27 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 73.6 0.0 0.7 3.1 8.8 0.0 4.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,666 : : Positions : : 719 681 239 25 0 0 0 0 78 578 30 : : : : Changes from: September 25, 2012 : : -276 -123 18 15 -15 0 0 0 49 -8 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 40.9 14.3 1.5 0.0 0.0 0.0 0.0 4.7 34.7 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 497,926 : : Positions : : 170,027 122,548 57,132 106,645 57,848 50,441 31,942 44,275 8,404 29,059 89,239 : : : : Changes from: September 25, 2012 : : -1,881 -3,300 -2,638 -694 1,761 -365 -1,211 8,144 -2,621 -3,771 -2,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 24.6 11.5 21.4 11.6 10.1 6.4 8.9 1.7 5.8 17.9 : : : : Number of Traders in Each Category Total Traders: 144 : : 41 39 12 17 26 17 13 19 14 20 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,556,877 : : Positions : : 274,280 292,573 148,713 354,205 242,580 201,089 59,762 230,350 165,306 90,753 217,968 : : : : Changes from: September 25, 2012 : : 7,021 -3,789 2,290 -7,846 -7,581 -4,795 7,980 17,476 -3,472 -830 -9,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 18.8 9.6 22.8 15.6 12.9 3.8 14.8 10.6 5.8 14.0 : : : : Number of Traders in Each Category Total Traders: 344 : : 51 57 22 27 43 55 45 62 60 51 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 176,949 : : Positions : : 23,845 10,444 28,040 71,074 22,617 8,475 0 482 46,863 15,209 268 : : : : Changes from: September 25, 2012 : : -2,634 -7,457 -2,252 -4,617 -794 79 0 -79 -8,178 -2,249 -987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 5.9 15.8 40.2 12.8 4.8 0.0 0.3 26.5 8.6 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 8 5 11 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 28,133 : : Positions : : 18,077 2,927 763 18,253 6,003 2,280 0 0 160 100 775 : : : : Changes from: September 25, 2012 : : -37 -986 -552 469 -440 -28 0 0 70 -30 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 10.4 2.7 64.9 21.3 8.1 0.0 0.0 0.6 0.4 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 5 11 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 86,542 : : Positions : : 1,975 2,656 25,376 18,835 46,152 6,302 2,272 141 0 8,582 3,480 : : : : Changes from: September 25, 2012 : : 100 100 -1,033 -1,746 -526 236 0 2 0 907 -1,659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 3.1 29.3 21.8 53.3 7.3 2.6 0.2 0.0 9.9 4.0 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 11 8 16 . . . 0 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 41,018 : : Positions : : 2,370 2,650 7,801 8,568 22,395 2,556 1,047 1,351 500 701 1,525 : : : : Changes from: September 25, 2012 : : 0 -498 352 110 -197 -391 0 233 0 0 -1,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 6.5 19.0 20.9 54.6 6.2 2.6 3.3 1.2 1.7 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 8 4 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 60,953 : : Positions : : 6,548 8,990 17,198 7,926 13,288 0 0 0 0 3,491 474 : : : : Changes from: September 25, 2012 : : -1,050 -1,186 -1,266 219 -2,011 -591 0 0 0 -952 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 14.7 28.2 13.0 21.8 0.0 0.0 0.0 0.0 5.7 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 8 . 10 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 3,480 : : Positions : : 810 1,050 1,485 1,400 240 750 640 150 0 0 0 : : : : Changes from: September 25, 2012 : : -200 -325 -54 -70 -125 -200 -59 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 30.2 42.7 40.2 6.9 21.6 18.4 4.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 5 6 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 29,834 : : Positions : : 3,268 1,882 4,524 3,873 5,666 516 2,060 3,090 2,513 4,110 5,592 : : : : Changes from: September 25, 2012 : : 0 60 -1,229 0 0 0 -324 0 152 168 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 6.3 15.2 13.0 19.0 1.7 6.9 10.4 8.4 13.8 18.7 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 6 10 . 4 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 277,184 : : Positions : : 60,823 172,134 29,044 6,288 14,907 89,807 6,414 24,067 23,877 31,442 11,280 : : : : Changes from: September 25, 2012 : : -15,509 -11,819 -307 -202 -1,265 1,657 -1,416 3,059 -1,516 26 -571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 62.1 10.5 2.3 5.4 32.4 2.3 8.7 8.6 11.3 4.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 58 73 15 6 10 71 12 33 11 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 20,398 : : Positions : : 8,995 15,361 572 123 279 738 0 170 6,266 156 1,029 : : : : Changes from: September 25, 2012 : : 2,360 -847 -110 -470 -195 -1,133 0 -41 -1,880 156 992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 75.3 2.8 0.6 1.4 3.6 0.0 0.8 30.7 0.8 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 7,732 : : Positions : : 3,887 5,256 1,604 300 1,576 150 0 0 350 465 135 : : : : Changes from: September 25, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 68.0 20.7 3.9 20.4 1.9 0.0 0.0 4.5 6.0 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 11,669 : : Positions : : 3,656 3,320 6,455 339 1,167 0 1,914 0 102 4,475 289 : : : : Changes from: September 25, 2012 : : -1,878 -1,246 382 -357 -560 0 0 0 -54 -91 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 28.5 55.3 2.9 10.0 0.0 16.4 0.0 0.9 38.3 2.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 15 10 . 6 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 44,536 : : Positions : : 35,338 30,429 5,896 13,037 890 1,155 150 0 1,051 0 0 : : : : Changes from: September 25, 2012 : : -6,752 -6,813 -672 -837 -567 0 0 0 -202 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 68.3 13.2 29.3 2.0 2.6 0.3 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 20 10 5 7 . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 10,483 : : Positions : : 8,348 8,651 1,230 1,475 357 0 0 0 338 0 0 : : : : Changes from: September 25, 2012 : : -5,308 -6,133 -965 -302 -100 0 0 0 -152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 82.5 11.7 14.1 3.4 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 11,460 : : Positions : : 7,450 4,010 2,135 2,180 1,095 0 0 0 450 4,025 150 : : : : Changes from: September 25, 2012 : : -810 -775 -810 110 -410 0 -405 0 0 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 35.0 18.6 19.0 9.6 0.0 0.0 0.0 3.9 35.1 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 11 6 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 50,430 : : Positions : : 27,105 26,262 2,894 3,256 5,612 3,092 0 9,126 2,015 5,743 319 : : : : Changes from: September 25, 2012 : : -1,996 -1,358 -644 -953 -431 523 0 -108 175 386 -865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 52.1 5.7 6.5 11.1 6.1 0.0 18.1 4.0 11.4 0.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 27 10 5 13 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,596 : : Positions : : 6,753 7,390 2,817 882 1,309 267 3,002 637 1,633 45 91 : : : : Changes from: September 25, 2012 : : -1,952 -902 -213 -370 43 0 -558 253 333 45 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 54.4 20.7 6.5 9.6 2.0 22.1 4.7 12.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 20,634 : : Positions : : 7,737 11,612 1,156 3,956 2,354 51 316 564 7,753 900 20 : : : : Changes from: September 25, 2012 : : -744 -2,363 -1,092 -893 -142 51 20 -157 -1,227 -100 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 56.3 5.6 19.2 11.4 0.2 1.5 2.7 37.6 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 16 7 7 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,550 : : Positions : : 18,298 13,002 992 5,560 726 4,390 2,600 0 0 124 201 : : : : Changes from: September 25, 2012 : : -3,000 -2,532 -649 -2,269 -75 435 400 -5 -375 -325 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 50.9 3.9 21.8 2.8 17.2 10.2 0.0 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . . . . 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2012