CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 566,793: 36,153 42,512 170,376 338,561 336,947 545,090 549,835: 21,703 16,958 Old : 566,793: 36,153 42,512 170,376 338,561 336,947 545,090 549,835: 21,703 16,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : -2,530: 756 5,397 -2,330 -3,392 -5,591 -4,966 -2,524: 2,437 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 7.5 30.1 59.7 59.4 96.2 97.0: 3.8 3.0 Old : 100.0: 6.4 7.5 30.1 59.7 59.4 96.2 97.0: 3.8 3.0 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 : 136: 31 29 49 64 65 123 121: Old : 136: 31 29 49 64 65 123 121: 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 : 22.9 24.7 37.3 41.0 13.1 14.5 19.1 20.1 Old : 22.9 24.7 37.3 41.0 13.1 14.5 19.1 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2012