CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 2, 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 : 616,975: 58,663 57,790 176,128 361,172 366,350 595,963 600,268: 21,011 16,706 Old : 616,975: 58,663 57,790 176,128 361,172 366,350 595,963 600,268: 21,011 16,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : 6,644: -2,618 -5,770 8,595 567 2,192 6,543 5,016: 101 1,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 9.4 28.5 58.5 59.4 96.6 97.3: 3.4 2.7 Old : 100.0: 9.5 9.4 28.5 58.5 59.4 96.6 97.3: 3.4 2.7 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 : 144: 33 31 56 70 67 135 128: Old : 144: 33 31 56 70 67 135 128: 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 : 20.5 25.0 35.1 38.5 13.1 14.0 19.4 20.6 Old : 20.5 25.0 35.1 38.5 13.1 14.0 19.4 20.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2012