Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 44,627 : : Positions : : 29,989 38,504 9,390 107 3,502 0 135 0 0 987 1,353 : : : : Changes from: October 9, 2012 : : 932 1,453 191 107 -161 0 -181 0 0 -229 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 86.3 21.0 0.2 7.8 0.0 0.3 0.0 0.0 2.2 3.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 33 12 . 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 8,096 : : Positions : : 6,575 6,696 761 537 573 0 0 0 0 80 0 : : : : Changes from: October 9, 2012 : : 754 634 0 120 80 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 82.7 9.4 6.6 7.1 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 20 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 16,507 : : Positions : : 10,977 11,631 1,072 761 1,908 0 0 355 483 322 468 : : : : Changes from: October 9, 2012 : : 1,634 1,581 48 -6 119 0 0 57 11 77 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 70.5 6.5 4.6 11.6 0.0 0.0 2.2 2.9 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 30 7 6 13 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 7,710 : : Positions : : 4,418 5,003 726 189 1,178 96 0 0 260 213 390 : : : : Changes from: October 9, 2012 : : 446 411 9 27 -7 0 0 0 69 -27 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 64.9 9.4 2.5 15.3 1.2 0.0 0.0 3.4 2.8 5.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 37 7 5 12 . 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 6,450 : : Positions : : 4,815 5,271 446 95 590 0 0 0 0 0 0 : : : : Changes from: October 9, 2012 : : 163 174 37 71 72 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 81.7 6.9 1.5 9.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 6,678 : : Positions : : 4,239 4,585 833 218 902 105 0 0 0 638 43 : : : : Changes from: October 9, 2012 : : 173 366 237 -88 120 0 0 0 0 20 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 68.7 12.5 3.3 13.5 1.6 0.0 0.0 0.0 9.6 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 20 8 . 8 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,480 : : Positions : : 1,791 1,500 5 188 166 0 0 0 90 0 50 : : : : Changes from: October 9, 2012 : : 186 180 5 -50 19 0 0 0 -5 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 60.5 0.2 7.6 6.7 0.0 0.0 0.0 3.6 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,137 : : Positions : : 828 1,182 375 285 230 0 0 0 208 52 51 : : : : Changes from: October 9, 2012 : : 213 242 -50 -8 89 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 55.3 17.5 13.3 10.8 0.0 0.0 0.0 9.7 2.4 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 7,455 : : Positions : : 5,362 7,200 1,808 75 150 0 0 0 0 0 0 : : : : Changes from: October 9, 2012 : : 540 860 350 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 96.6 24.3 1.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 9,475 : : Positions : : 2,638 3,170 4,378 3,931 1,950 0 0 150 0 231 0 : : : : Changes from: October 9, 2012 : : 5 306 362 53 -53 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 33.5 46.2 41.5 20.6 0.0 0.0 1.6 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 7 8 10 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 23,113 : : Positions : : 19,602 12,548 1,678 8,162 1,485 0 0 0 0 630 288 : : : : Changes from: October 9, 2012 : : 375 120 0 -180 180 0 0 0 0 435 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 54.3 7.3 35.3 6.4 0.0 0.0 0.0 0.0 2.7 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 . 8 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 325,721 : : Positions : : 110,667 204,515 41,672 13,489 14,837 48,630 10,908 27,392 10,396 10,676 23,442 : : : : Changes from: October 9, 2012 : : -2,741 9,750 -309 1,318 246 4,829 -5,509 316 -395 -562 -437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 62.8 12.8 4.1 4.6 14.9 3.3 8.4 3.2 3.3 7.2 : : : : Number of Traders in Each Category Total Traders: 168 : : 59 65 14 5 13 39 11 24 11 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 10,281 : : Positions : : 4,340 7,015 56 684 328 711 0 50 2,588 282 1,665 : : : : Changes from: October 9, 2012 : : -280 -17 -5 -63 38 -415 0 0 396 -160 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 68.2 0.5 6.7 3.2 6.9 0.0 0.5 25.2 2.7 16.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 21 . . . 5 0 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 19,981 : : Positions : : 16,817 16,077 241 478 271 1,227 81 115 693 2,228 445 : : : : Changes from: October 9, 2012 : : 2,214 1,931 16 7 27 -129 27 65 -18 131 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 80.5 1.2 2.4 1.4 6.1 0.4 0.6 3.5 11.2 2.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 37 . . . 4 . . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,115 : : Positions : : 1,943 2,365 0 3 99 315 0 57 0 0 0 : : : : Changes from: October 9, 2012 : : 223 201 0 -19 9 56 0 -66 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 75.9 0.0 0.1 3.2 10.1 0.0 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 2,044 : : Positions : : 1,172 1,011 258 25 36 0 0 0 144 604 53 : : : : Changes from: October 9, 2012 : : 181 52 14 0 36 0 0 0 19 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 49.5 12.6 1.2 1.8 0.0 0.0 0.0 7.0 29.5 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 528,361 : : Positions : : 174,630 135,320 61,264 115,020 54,888 55,318 31,779 46,115 13,122 26,048 101,924 : : : : Changes from: October 9, 2012 : : -4,900 3,984 3,990 112 -1,727 -9,336 -1,286 -3,519 3,401 -173 8,252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 25.6 11.6 21.8 10.4 10.5 6.0 8.7 2.5 4.9 19.3 : : : : Number of Traders in Each Category Total Traders: 148 : : 41 38 12 17 25 19 13 19 16 26 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 1,580,619 : : Positions : : 293,782 313,546 148,128 337,747 232,160 204,545 63,733 225,918 160,639 94,979 242,680 : : : : Changes from: October 9, 2012 : : 33,233 34,384 2,401 -6,389 1,229 5,531 -281 -1,182 -7,684 5,254 9,543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 19.8 9.4 21.4 14.7 12.9 4.0 14.3 10.2 6.0 15.4 : : : : Number of Traders in Each Category Total Traders: 346 : : 48 52 20 27 41 64 42 61 62 49 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 182,158 : : Positions : : 25,143 12,648 28,024 71,830 24,361 8,475 0 482 47,849 15,275 175 : : : : Changes from: October 9, 2012 : : -90 720 -298 0 248 0 0 0 796 156 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 6.9 15.4 39.4 13.4 4.7 0.0 0.3 26.3 8.4 0.1 : : : : 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 16, 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 81,759 : : Positions : : 1,975 2,656 25,592 18,787 42,020 5,813 2,272 173 0 8,107 2,930 : : : : Changes from: October 9, 2012 : : 0 0 -990 -711 -2,803 -21 0 4 0 -475 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 3.2 31.3 23.0 51.4 7.1 2.8 0.2 0.0 9.9 3.6 : : : : 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 16, 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 36,731 : : Positions : : 2,370 1,550 7,208 8,495 21,056 2,366 1,837 300 500 701 500 : : : : Changes from: October 9, 2012 : : 0 350 757 715 319 91 -266 -623 0 0 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 4.2 19.6 23.1 57.3 6.4 5.0 0.8 1.4 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 9 4 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 62,561 : : Positions : : 6,904 9,115 18,144 8,172 12,879 0 201 736 0 3,741 1,515 : : : : Changes from: October 9, 2012 : : 325 125 739 229 -498 -444 201 444 0 195 1,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 14.6 29.0 13.1 20.6 0.0 0.3 1.2 0.0 6.0 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 8 . 10 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 31,844 : : Positions : : 3,268 2,241 4,685 3,498 6,000 441 2,176 2,965 3,653 4,784 7,507 : : : : Changes from: October 9, 2012 : : 0 -19 328 -385 87 -75 200 -125 727 361 1,396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 7.0 14.7 11.0 18.8 1.4 6.8 9.3 11.5 15.0 23.6 : : : : Number of Traders in Each Category Total Traders: 32 : : . 4 5 6 11 . 4 . 6 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 285,478 : : Positions : : 66,296 177,928 30,407 5,540 17,044 87,675 5,713 23,354 22,621 30,530 12,442 : : : : Changes from: October 9, 2012 : : 1,469 4,204 2,178 -548 1,799 337 -70 1,360 -69 -526 1,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 62.3 10.7 1.9 6.0 30.7 2.0 8.2 7.9 10.7 4.4 : : : : Number of Traders in Each Category Total Traders: 204 : : 58 72 15 5 13 65 10 30 14 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 22,413 : : Positions : : 10,220 16,673 572 131 279 938 0 270 6,494 81 1,134 : : : : Changes from: October 9, 2012 : : 175 147 0 -17 0 0 0 0 185 -75 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 74.4 2.6 0.6 1.2 4.2 0.0 1.2 29.0 0.4 5.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 8,581 : : Positions : : 4,394 5,985 1,826 300 1,696 150 0 0 350 465 135 : : : : Changes from: October 9, 2012 : : 0 102 102 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 69.7 21.3 3.5 19.8 1.7 0.0 0.0 4.1 5.4 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 8 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 13,221 : : Positions : : 4,301 4,160 7,342 438 1,187 0 1,950 0 102 5,032 289 : : : : Changes from: October 9, 2012 : : 295 460 309 0 -13 0 0 0 0 144 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 31.5 55.5 3.3 9.0 0.0 14.7 0.0 0.8 38.1 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 17 11 . 6 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 49,618 : : Positions : : 40,132 35,195 6,081 13,327 851 1,417 175 0 811 0 0 : : : : Changes from: October 9, 2012 : : 2,775 2,677 10 10 21 112 0 0 -290 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 70.9 12.3 26.9 1.7 2.9 0.4 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 22 10 5 7 . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 10,965 : : Positions : : 8,750 8,903 1,230 1,475 437 0 150 0 338 0 0 : : : : Changes from: October 9, 2012 : : 775 1,000 207 -18 23 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 81.2 11.2 13.5 4.0 0.0 1.4 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 11,965 : : Positions : : 7,820 4,380 1,360 2,455 1,605 0 0 0 450 2,975 550 : : : : Changes from: October 9, 2012 : : 560 310 -575 425 435 0 0 0 0 -750 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 36.6 11.4 20.5 13.4 0.0 0.0 0.0 3.8 24.9 4.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 13 5 5 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 57,814 : : Positions : : 31,218 31,644 3,018 3,030 7,225 2,942 96 10,782 2,111 4,626 337 : : : : Changes from: October 9, 2012 : : 1,710 3,363 134 -260 670 50 96 450 192 -1,161 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 54.7 5.2 5.2 12.5 5.1 0.2 18.6 3.7 8.0 0.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 32 29 9 6 14 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 15,178 : : Positions : : 7,681 7,872 2,868 852 1,481 267 3,428 1,179 1,532 45 63 : : : : Changes from: October 9, 2012 : : 433 271 15 0 0 0 204 21 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 51.9 18.9 5.6 9.8 1.8 22.6 7.8 10.1 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 23,992 : : Positions : : 4,420 1,900 1,317 7,752 10,239 0 0 0 3,990 306 3,780 : : : : Changes from: October 9, 2012 : : 30 0 129 789 201 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 7.9 5.5 32.3 42.7 0.0 0.0 0.0 16.6 1.3 15.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . 6 9 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 16, 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 28,667 : : Positions : : 20,594 15,338 773 5,695 852 4,597 2,650 0 271 0 325 : : : : Changes from: October 9, 2012 : : 1,127 1,454 -126 1,893 0 136 0 0 271 -166 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 53.5 2.7 19.9 3.0 16.0 9.2 0.0 0.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 . . . . . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated June 29, 2007