CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 5, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 539,262: 44,602 28,133 149,730 324,395 344,705 518,727 522,568: 20,535 16,694 Old : 539,262: 44,602 28,133 149,730 324,395 344,705 518,727 522,568: 20,535 16,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2012 : : 26,794: 6,309 -13,139 19,910 931 19,167 27,150 25,937: -355 857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 5.2 27.8 60.2 63.9 96.2 96.9: 3.8 3.1 Old : 100.0: 8.3 5.2 27.8 60.2 63.9 96.2 96.9: 3.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 132: 30 26 50 66 64 127 115: Old : 132: 30 26 50 66 64 127 115: Other: 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 : 24.1 27.1 39.0 42.1 14.1 15.7 19.4 21.0 Old : 24.1 27.1 39.0 42.1 14.1 15.7 19.4 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2012