CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 9, 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 : 646,401: 74,172 56,689 188,768 373,484 385,637 636,424 631,094: 9,976 15,307 Old : 646,401: 74,172 56,689 188,768 373,484 385,637 636,424 631,094: 9,976 15,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : 29,426: 15,509 -1,102 12,640 12,312 19,287 40,461 30,825: -11,035 -1,399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 8.8 29.2 57.8 59.7 98.5 97.6: 1.5 2.4 Old : 100.0: 11.5 8.8 29.2 57.8 59.7 98.5 97.6: 1.5 2.4 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 : 145: 38 32 56 69 65 137 126: Old : 145: 38 32 56 69 65 137 126: 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 : 18.7 24.1 32.7 37.6 13.1 13.5 20.2 20.2 Old : 18.7 24.1 32.7 37.6 13.1 13.5 20.2 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2012