GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 47,137: 30,797 41,735 10,797 162 2,862 0 235 0 699 510 1,530: 452 103
Old : 47,137: 30,797 41,735 10,797 162 2,862 0 235 0 699 510 1,530: 452 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 3,546: 3,337 3,488 274 -60 149 0 -47 0 -201 0 -36: 23 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 88.5 22.9 0.3 6.1 0.0 0.5 0.0 1.5 1.1 3.2: 1.0 0.2
Old : 100.0: 65.3 88.5 22.9 0.3 6.1 0.0 0.5 0.0 1.5 1.1 3.2: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 25 33 14 . 10 0 . 0 . . .:
Old : 56: 25 33 14 . 10 0 . 0 . . .:
Other: 0: 0 0 0 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 : 38.8 40.2 61.1 57.6 19.3 17.6 29.8 27.6
Old : 38.8 40.2 61.1 57.6 19.3 17.6 29.8 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,252: 8,479 7,742 913 1,831 613 0 0 0 0 0 0: 247 66
Old : 10,252: 8,479 7,742 913 1,831 613 0 0 0 0 0 0: 247 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 386: -18 117 0 -106 388 0 0 0 0 0 0: 16 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 75.5 8.9 17.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 0.6
Old : 100.0: 82.7 75.5 8.9 17.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 24 . . . 0 0 0 0 0 0:
Old : 39: 19 24 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 62.2 46.4 78.8 71.0 59.7 40.9 73.1 62.2
Old : 62.2 46.4 78.8 71.0 59.7 40.9 73.1 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,574: 9,995 10,798 1,119 711 2,004 8 0 274 540 359 340: 1,294 1,088
Old : 15,574: 9,995 10,798 1,119 711 2,004 8 0 274 540 359 340: 1,294 1,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 682: 697 614 -14 28 -27 0 0 0 -8 90 0: 34 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 69.3 7.2 4.6 12.9 0.1 0.0 1.8 3.5 2.3 2.2: 8.3 7.0
Old : 100.0: 64.2 69.3 7.2 4.6 12.9 0.1 0.0 1.8 3.5 2.3 2.2: 8.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 29 7 7 13 . 0 . . . .:
Old : 49: 24 29 7 7 13 . 0 . . . .:
Other: 0: 0 0 0 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 : 30.1 28.2 49.0 45.5 13.2 16.1 20.4 23.1
Old : 30.1 28.2 49.0 45.5 13.2 16.1 20.4 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,512: 3,839 4,909 911 113 1,122 96 0 0 353 80 476: 715 812
Old : 7,512: 3,839 4,909 911 113 1,122 96 0 0 353 80 476: 715 812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 536: 441 348 56 10 13 0 0 0 -91 50 79: 38 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 65.3 12.1 1.5 14.9 1.3 0.0 0.0 4.7 1.1 6.3: 9.5 10.8
Old : 100.0: 51.1 65.3 12.1 1.5 14.9 1.3 0.0 0.0 4.7 1.1 6.3: 9.5 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 36 8 . 12 . 0 0 . . 6:
Old : 58: 32 36 8 . 12 . 0 0 . . 6:
Other: 0: 0 0 0 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 : 26.6 24.9 42.9 36.5 17.8 18.2 24.2 24.4
Old : 26.6 24.9 42.9 36.5 17.8 18.2 24.2 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,624: 5,176 5,491 506 100 437 0 0 0 0 50 5: 500 541
Old : 6,624: 5,176 5,491 506 100 437 0 0 0 0 50 5: 500 541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 314: 234 267 18 56 -33 0 0 0 0 0 0: 95 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 82.9 7.6 1.5 6.6 0.0 0.0 0.0 0.0 0.8 0.1: 7.5 8.2
Old : 100.0: 78.1 82.9 7.6 1.5 6.6 0.0 0.0 0.0 0.0 0.8 0.1: 7.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 18 . . 5 0 0 0 0 . .:
Old : 24: 15 18 . . 5 0 0 0 0 . .:
Other: 0: 0 0 0 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 : 55.7 49.4 73.6 69.8 18.6 15.6 25.4 22.5
Old : 55.7 49.4 73.6 69.8 18.6 15.6 25.4 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,312: 4,651 5,018 561 158 996 105 166 0 0 420 290: 709 264
Old : 7,312: 4,651 5,018 561 158 996 105 166 0 0 420 290: 709 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 145: -62 88 27 2 155 0 0 0 0 -115 0: 25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 68.6 7.7 2.2 13.6 1.4 2.3 0.0 0.0 5.7 4.0: 9.7 3.6
Old : 100.0: 63.6 68.6 7.7 2.2 13.6 1.4 2.3 0.0 0.0 5.7 4.0: 9.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 20 4 . 7 . . 0 0 . .:
Old : 34: 16 20 4 . 7 . . 0 0 . .:
Other: 0: 0 0 0 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 : 37.4 36.6 56.0 56.3 13.2 13.2 20.8 21.9
Old : 37.4 36.6 56.0 56.3 13.2 13.2 20.8 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,602: 2,067 1,586 57 205 55 0 0 0 90 43 40: 293 673
Old : 2,602: 2,067 1,586 57 205 55 0 0 0 90 43 40: 293 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 176: 200 103 0 0 -14 0 0 0 5 -10 10: -25 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 61.0 2.2 7.9 2.1 0.0 0.0 0.0 3.5 1.7 1.5: 11.3 25.9
Old : 100.0: 79.4 61.0 2.2 7.9 2.1 0.0 0.0 0.0 3.5 1.7 1.5: 11.3 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 12 . . . 0 0 0 . . .:
Old : 24: 17 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 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 : 48.3 39.9 64.0 60.1 32.5 27.6 44.6 36.6
Old : 48.3 39.9 64.0 60.1 32.5 27.6 44.6 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,656: 1,303 1,421 357 384 352 0 0 0 135 52 88: 421 359
Old : 2,656: 1,303 1,421 357 384 352 0 0 0 135 52 88: 421 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 126: 85 113 32 10 -20 0 0 0 -4 10 0: 33 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 53.5 13.4 14.5 13.3 0.0 0.0 0.0 5.1 2.0 3.3: 15.9 13.5
Old : 100.0: 49.1 53.5 13.4 14.5 13.3 0.0 0.0 0.0 5.1 2.0 3.3: 15.9 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 5 . 7 0 0 0 . . .:
Old : 27: 15 13 5 . 7 0 0 0 . . .:
Other: 0: 0 0 0 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 : 30.5 41.8 49.8 58.9 19.0 27.9 29.3 37.0
Old : 30.5 41.8 49.8 58.9 19.0 27.9 29.3 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,020: 1,976 1,720 0 245 0 0 0 0 0 0 0: 44 55
Old : 2,020: 1,976 1,720 0 245 0 0 0 0 0 0 0: 44 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 85.1 0.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.7
Old : 100.0: 97.8 85.1 0.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 9 0 . 0 0 0 0 0 0 0:
Old : 20: 14 9 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 67.3 71.2 85.0 93.4 67.3 63.5 82.8 84.5
Old : 67.3 71.2 85.0 93.4 67.3 63.5 82.8 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 8,828: 5,791 8,343 2,818 305 150 0 0 0 0 0 0: 69 30
Old : 8,828: 5,791 8,343 2,818 305 150 0 0 0 0 0 0: 69 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 290: 145 290 145 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 94.5 31.9 3.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.3
Old : 100.0: 65.6 94.5 31.9 3.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 17 5 . . 0 0 0 0 0 0:
Old : 30: 15 17 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 59.0 60.4 83.3 85.8 52.7 55.6 65.9 66.3
Old : 59.0 60.4 83.3 85.8 52.7 55.6 65.9 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,429: 3,242 2,636 3,649 4,337 1,970 0 0 150 0 304 0: 418 32
Old : 9,429: 3,242 2,636 3,649 4,337 1,970 0 0 150 0 304 0: 418 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,025: 0 102 1,610 1,508 -585 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 28.0 38.7 46.0 20.9 0.0 0.0 1.6 0.0 3.2 0.0: 4.4 0.3
Old : 100.0: 34.4 28.0 38.7 46.0 20.9 0.0 0.0 1.6 0.0 3.2 0.0: 4.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 6 9 10 0 0 . 0 . 0:
Old : 23: 6 5 6 9 10 0 0 . 0 . 0:
Other: 0: 0 0 0 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 : 60.0 55.5 80.5 73.9 47.8 45.3 57.5 58.0
Old : 60.0 55.5 80.5 73.9 47.8 45.3 57.5 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,890: 22,103 14,117 1,868 8,525 1,625 0 0 0 0 1,409 214: 80 0
Old : 25,890: 22,103 14,117 1,868 8,525 1,625 0 0 0 0 1,409 214: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,882: 1,909 294 0 1,600 -12 0 0 0 0 15 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 54.5 7.2 32.9 6.3 0.0 0.0 0.0 0.0 5.4 0.8: 0.3 0.0
Old : 100.0: 85.4 54.5 7.2 32.9 6.3 0.0 0.0 0.0 0.0 5.4 0.8: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 16 . 7 9 0 0 0 0 . .:
Old : 35: 19 16 . 7 9 0 0 0 0 . .:
Other: 0: 0 0 0 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 : 48.2 41.7 69.2 70.3 44.2 32.0 60.3 54.2
Old : 48.2 41.7 69.2 70.3 44.2 32.0 60.3 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 356,812: 123,032 195,473 44,477 10,627 24,348 40,697 17,798 24,573 8,825 13,716 45,817: 45,043 24,461
Old : 356,812: 123,032 195,473 44,477 10,627 24,348 40,697 17,798 24,573 8,825 13,716 45,817: 45,043 24,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -2,494: 274 -5,967 -2,788 1,005 -1,098 -3,138 -285 4,624 -852 -4,213 2,431: -1,947 1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 54.8 12.5 3.0 6.8 11.4 5.0 6.9 2.5 3.8 12.8: 12.6 6.9
Old : 100.0: 34.5 54.8 12.5 3.0 6.8 11.4 5.0 6.9 2.5 3.8 12.8: 12.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 164: 53 62 13 4 14 38 9 23 10 16 23:
Old : 164: 53 62 13 4 14 38 9 23 10 16 23:
Other: 0: 0 0 0 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 : 15.5 20.9 23.8 31.9 7.2 8.5 12.7 14.0
Old : 15.5 20.9 23.8 31.9 7.2 8.5 12.7 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 13,617: 5,606 3,886 6,485 760 1,047 0 1,140 75 48 6,261 304: 52 144
Old : 13,617: 5,606 3,886 6,485 760 1,047 0 1,140 75 48 6,261 304: 52 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,002: 84 234 1,081 62 -169 0 456 0 0 389 0: 6 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 28.5 47.6 5.6 7.7 0.0 8.4 0.6 0.4 46.0 2.2: 0.4 1.1
Old : 100.0: 41.2 28.5 47.6 5.6 7.7 0.0 8.4 0.6 0.4 46.0 2.2: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 23 21 8 . 10 0 . . . 6 .:
Old : 55: 23 21 8 . 10 0 . . . 6 .:
Other: 0: 0 0 0 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 : 45.0 59.3 63.5 69.5 41.9 58.3 58.0 68.1
Old : 45.0 59.3 63.5 69.5 41.9 58.3 58.0 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,775: 11,550 9,295 2,360 3,590 2,285 105 0 75 400 1,500 0: 0 30
Old : 16,775: 11,550 9,295 2,360 3,590 2,285 105 0 75 400 1,500 0: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -305: -150 -350 -350 -40 375 0 0 0 0 -110 -180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 55.4 14.1 21.4 13.6 0.6 0.0 0.4 2.4 8.9 0.0: 0.0 0.2
Old : 100.0: 68.9 55.4 14.1 21.4 13.6 0.6 0.0 0.4 2.4 8.9 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 16 6 7 8 . 0 . . . 0:
Old : 37: 12 16 6 7 8 . 0 . . . 0:
Other: 0: 0 0 0 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 : 59.3 45.4 79.3 68.9 43.9 32.9 53.2 44.8
Old : 59.3 45.4 79.3 68.9 43.9 32.9 53.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,330: 8,705 7,740 200 810 750 0 0 0 275 630 1,400: 0 0
Old : 11,330: 8,705 7,740 200 810 750 0 0 0 275 630 1,400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,050: 1,050 0 0 0 0 0 0 0 -1,050 0 1,050: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 68.3 1.8 7.1 6.6 0.0 0.0 0.0 2.4 5.6 12.4: 0.0 0.0
Old : 100.0: 76.8 68.3 1.8 7.1 6.6 0.0 0.0 0.0 2.4 5.6 12.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . . 0 0 0 . . .:
Old : 20: 10 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 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 : 72.9 73.2 91.7 92.1 51.7 56.1 62.8 63.9
Old : 72.9 73.2 91.7 92.1 51.7 56.1 62.8 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,695: 13,012 4,116 973 10,490 3,430 300 150 0 225 0 0: 755 509
Old : 18,695: 13,012 4,116 973 10,490 3,430 300 150 0 225 0 0: 755 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,051: 1,090 -45 280 683 62 0 0 0 0 0 0: -381 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 22.0 5.2 56.1 18.3 1.6 0.8 0.0 1.2 0.0 0.0: 4.0 2.7
Old : 100.0: 69.6 22.0 5.2 56.1 18.3 1.6 0.8 0.0 1.2 0.0 0.0: 4.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 9 . 8 10 . . 0 . 0 0:
Old : 30: 14 9 . 8 10 . . 0 . 0 0:
Other: 0: 0 0 0 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 : 51.4 61.2 67.5 82.2 43.9 49.8 55.5 65.9
Old : 51.4 61.2 67.5 82.2 43.9 49.8 55.5 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 10,522: 5,289 6,874 65 568 268 823 0 47 1,628 448 2,038: 364 279
Old : 10,522: 5,289 6,874 65 568 268 823 0 47 1,628 448 2,038: 364 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -677: -281 -690 0 -53 79 -93 -1 19 -45 122 -112: -244 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 65.3 0.6 5.4 2.5 7.8 0.0 0.4 15.5 4.3 19.4: 3.5 2.7
Old : 100.0: 50.3 65.3 0.6 5.4 2.5 7.8 0.0 0.4 15.5 4.3 19.4: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 21 . . . 4 0 . 4 5 5:
Old : 40: 19 21 . . . 4 0 . 4 5 5:
Other: 0: 0 0 0 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 : 56.6 52.8 73.7 73.2 22.3 21.4 28.5 28.8
Old : 56.6 52.8 73.7 73.2 22.3 21.4 28.5 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 20,939: 17,552 17,212 99 136 743 1,410 54 60 430 1,960 385: 260 389
Old : 20,939: 17,552 17,212 99 136 743 1,410 54 60 430 1,960 385: 260 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 66: -70 953 -78 -889 205 0 20 0 60 -151 -31: -20 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 82.2 0.5 0.6 3.5 6.7 0.3 0.3 2.1 9.4 1.8: 1.2 1.9
Old : 100.0: 83.8 82.2 0.5 0.6 3.5 6.7 0.3 0.3 2.1 9.4 1.8: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 33 41 . . . . . . 5 5 7:
Old : 65: 33 41 . . . . . . 5 5 7:
Other: 0: 0 0 0 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 : 40.2 36.7 61.1 54.8 33.8 30.6 48.6 42.7
Old : 40.2 36.7 61.1 54.8 33.8 30.6 48.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,306: 2,112 2,453 0 17 130 208 0 150 0 0 0: 706 556
Old : 3,306: 2,112 2,453 0 17 130 208 0 150 0 0 0: 706 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 145: 43 40 0 -21 1 15 0 64 0 0 0: 22 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 74.2 0.0 0.5 3.9 6.3 0.0 4.5 0.0 0.0 0.0: 21.3 16.8
Old : 100.0: 63.9 74.2 0.0 0.5 3.9 6.3 0.0 4.5 0.0 0.0 0.0: 21.3 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 19 0 . . . 0 . 0 0 0:
Old : 23: 17 19 0 . . . 0 . 0 0 0:
Other: 0: 0 0 0 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 : 35.8 42.7 53.1 59.7 20.0 27.3 27.6 34.8
Old : 35.8 42.7 53.1 59.7 20.0 27.3 27.6 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,846: 995 804 221 10 15 0 0 0 29 586 26: 560 405
Old : 1,846: 995 804 221 10 15 0 0 0 29 586 26: 560 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 96: 29 30 -51 0 0 0 0 0 29 58 1: 88 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 43.6 12.0 0.5 0.8 0.0 0.0 0.0 1.6 31.7 1.4: 30.3 21.9
Old : 100.0: 53.9 43.6 12.0 0.5 0.8 0.0 0.0 0.0 1.6 31.7 1.4: 30.3 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 17 . . . 0 0 0 . . .:
Old : 27: 19 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 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 : 32.2 46.0 47.1 59.2 28.4 45.8 40.0 53.6
Old : 32.2 46.0 47.1 59.2 28.4 45.8 40.0 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 610,331: 206,996 163,450 63,189 110,287 90,420 50,540 32,881 40,353 10,741 30,680 127,180: 20,910 15,079
Old : 610,331: 206,996 163,450 63,189 110,287 90,420 50,540 32,881 40,353 10,741 30,680 127,180: 20,910 15,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -29,037: 713 -11,518 -5,149 -611 -79 -1,839 5,147 -4,154 672 4,299 -19,782: 580 -2,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 26.8 10.4 18.1 14.8 8.3 5.4 6.6 1.8 5.0 20.8: 3.4 2.5
Old : 100.0: 33.9 26.8 10.4 18.1 14.8 8.3 5.4 6.6 1.8 5.0 20.8: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 39 38 14 15 26 19 10 17 13 22 33:
Old : 138: 39 38 14 15 26 19 10 17 13 22 33:
Other: 0: 0 0 0 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 : 20.1 25.3 35.6 40.2 13.4 15.2 19.5 21.8
Old : 20.1 25.3 35.6 40.2 13.4 15.2 19.5 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,527,807: 362,333 393,782 145,640 422,032 698,275 216,315 38,553 299,839 169,850 55,724 548,330: 87,226 71,271
Old : 2,527,807: 362,333 393,782 145,640 422,032 698,275 216,315 38,553 299,839 169,850 55,724 548,330: 87,226 71,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -39,524: -22,263 -22,765 11,256 -16,244 -817 -24,618 12,267 -2,132 1,263 -3,505 -4,054: 1,840 -2,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.6 5.8 16.7 27.6 8.6 1.5 11.9 6.7 2.2 21.7: 3.5 2.8
Old : 100.0: 14.3 15.6 5.8 16.7 27.6 8.6 1.5 11.9 6.7 2.2 21.7: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 402: 52 61 21 27 44 73 47 80 98 56 127:
Old : 402: 52 61 21 27 44 73 47 80 98 56 127:
Other: 0: 0 0 0 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 : 17.0 16.2 27.2 28.5 7.8 7.2 11.2 12.2
Old : 17.0 16.2 27.2 28.5 7.8 7.2 11.2 12.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 148,999: 57,080 69,923 1,152 23,791 11,769 8,640 11,084 14,412 44,966 5,779 9,589: 1,392 2,653
Old : 148,999: 57,080 69,923 1,152 23,791 11,769 8,640 11,084 14,412 44,966 5,779 9,589: 1,392 2,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -25,411: -4,857 -17,637 -1,046 -6,923 -83 -5,811 3,184 -1,587 -11,783 -2,020 -641: 397 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 46.9 0.8 16.0 7.9 5.8 7.4 9.7 30.2 3.9 6.4: 0.9 1.8
Old : 100.0: 38.3 46.9 0.8 16.0 7.9 5.8 7.4 9.7 30.2 3.9 6.4: 0.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 16 . 6 7 . . 4 5 . 8:
Old : 40: 16 16 . 6 7 . . 4 5 . 8:
Other: 0: 0 0 0 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 : 64.3 43.0 81.5 65.1 40.4 32.1 49.6 42.7
Old : 64.3 43.0 81.5 65.1 40.4 32.1 49.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 186,966: 26,479 17,901 30,292 75,691 23,411 8,396 0 561 55,041 17,458 1,255: 41,531 50,689
Old : 186,966: 26,479 17,901 30,292 75,691 23,411 8,396 0 561 55,041 17,458 1,255: 41,531 50,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 208: 255 -757 327 423 -440 -120 0 87 520 -60 -120: -301 1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.6 16.2 40.5 12.5 4.5 0.0 0.3 29.4 9.3 0.7: 22.2 27.1
Old : 100.0: 14.2 9.6 16.2 40.5 12.5 4.5 0.0 0.3 29.4 9.3 0.7: 22.2 27.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 4 7 7 7 12 . 0 . 4 5 5:
Old : 33: 4 7 7 7 12 . 0 . 4 5 5:
Other: 0: 0 0 0 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 : 43.4 36.4 59.6 50.2 43.1 36.0 56.5 46.4
Old : 43.4 36.4 59.6 50.2 43.1 36.0 56.5 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 69,595: 5,299 5,844 4,074 12,289 28,449 7,752 894 6,257 2,560 1,048 12,570: 2,634 2,244
Old : 69,595: 5,299 5,844 4,074 12,289 28,449 7,752 894 6,257 2,560 1,048 12,570: 2,634 2,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 469: -619 -244 -1,366 -2,412 -244 -13 491 -547 -166 -168 3,214: 211 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 8.4 5.9 17.7 40.9 11.1 1.3 9.0 3.7 1.5 18.1: 3.8 3.2
Old : 100.0: 7.6 8.4 5.9 17.7 40.9 11.1 1.3 9.0 3.7 1.5 18.1: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 5 5 10 9 17 8 . 8 6 6 11:
Old : 48: 5 5 10 9 17 8 . 8 6 6 11:
Other: 0: 0 0 0 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 : 36.2 40.6 54.7 65.6 14.1 15.1 17.9 19.8
Old : 36.2 40.6 54.7 65.6 14.1 15.1 17.9 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 368,554: 23,590 19,008 40,497 69,963 196,812 1,384 0 15,711 30,086 1,315 54,614: 5,860 11,130
Old : 368,554: 23,590 19,008 40,497 69,963 196,812 1,384 0 15,711 30,086 1,315 54,614: 5,860 11,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -8,095: -608 -413 -2,089 -1,294 -3,091 489 -116 -2,614 501 227 -629: -55 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 5.2 11.0 19.0 53.4 0.4 0.0 4.3 8.2 0.4 14.8: 1.6 3.0
Old : 100.0: 6.4 5.2 11.0 19.0 53.4 0.4 0.0 4.3 8.2 0.4 14.8: 1.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 7 6 7 18 25 . 0 . 12 . 13:
Old : 47: 7 6 7 18 25 . 0 . 12 . 13:
Other: 0: 0 0 0 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 : 34.9 27.2 54.3 45.9 10.5 9.6 16.1 14.5
Old : 34.9 27.2 54.3 45.9 10.5 9.6 16.1 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,315: 18,114 3,913 1,315 17,784 6,443 2,308 0 0 90 130 945: 100 100
Old : 29,315: 18,114 3,913 1,315 17,784 6,443 2,308 0 0 90 130 945: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 5,977: 1,355 171 42 2,113 3,958 672 0 0 -100 -315 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 13.3 4.5 60.7 22.0 7.9 0.0 0.0 0.3 0.4 3.2: 0.3 0.3
Old : 100.0: 61.8 13.3 4.5 60.7 22.0 7.9 0.0 0.0 0.3 0.4 3.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 10 5 10 11 . 0 0 . . .:
Old : 39: 13 10 5 10 11 . 0 0 . . .:
Other: 0: 0 0 0 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 : 67.4 51.8 80.3 76.0 58.1 49.3 63.3 62.4
Old : 67.4 51.8 80.3 76.0 58.1 49.3 63.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 89,844: 1,875 2,556 26,409 20,581 46,678 6,066 2,272 139 0 7,675 5,139: 3,538 4,804
Old : 89,844: 1,875 2,556 26,409 20,581 46,678 6,066 2,272 139 0 7,675 5,139: 3,538 4,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -1,079: 0 -1,131 53 599 -1,848 -217 0 4 -205 233 792: 342 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 2.8 29.4 22.9 52.0 6.8 2.5 0.2 0.0 8.5 5.7: 3.9 5.3
Old : 100.0: 2.1 2.8 29.4 22.9 52.0 6.8 2.5 0.2 0.0 8.5 5.7: 3.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 11 8 16 . . . 0 . 5:
Old : 33: . . 11 8 16 . . . 0 . 5:
Other: 0: 0 0 0 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 : 48.2 42.8 70.0 64.4 26.2 22.8 32.6 30.1
Old : 48.2 42.8 70.0 64.4 26.2 22.8 32.6 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 42,703: 2,370 3,148 7,449 8,458 22,592 2,947 1,047 1,118 500 701 3,232: 2,495 2,407
Old : 42,703: 2,370 3,148 7,449 8,458 22,592 2,947 1,047 1,118 500 701 3,232: 2,495 2,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 480: 0 0 201 -349 373 -610 0 241 0 0 275: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 7.4 17.4 19.8 52.9 6.9 2.5 2.6 1.2 1.6 7.6: 5.8 5.6
Old : 100.0: 5.5 7.4 17.4 19.8 52.9 6.9 2.5 2.6 1.2 1.6 7.6: 5.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 8 4 12 . . . . . .:
Old : 23: . . 8 4 12 . . . . . .:
Other: 0: 0 0 0 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 : 43.3 44.2 65.5 69.0 21.1 22.7 27.6 29.6
Old : 43.3 44.2 65.5 69.0 21.1 22.7 27.6 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 66,471: 7,598 10,176 18,464 7,707 15,299 591 0 0 0 4,443 474: 24,045 28,372
Old : 66,471: 7,598 10,176 18,464 7,707 15,299 591 0 0 0 4,443 474: 24,045 28,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 849: 183 2,277 613 -230 380 0 0 0 0 475 0: -327 -2,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 15.3 27.8 11.6 23.0 0.9 0.0 0.0 0.0 6.7 0.7: 36.2 42.7
Old : 100.0: 11.4 15.3 27.8 11.6 23.0 0.9 0.0 0.0 0.0 6.7 0.7: 36.2 42.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 8 . 11 . 0 0 0 4 .:
Old : 23: 5 5 8 . 11 . 0 0 0 4 .:
Other: 0: 0 0 0 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 : 33.0 29.7 49.5 43.5 24.9 21.9 32.6 29.7
Old : 33.0 29.7 49.5 43.5 24.9 21.9 32.6 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,059: 1,010 1,375 1,539 1,470 365 950 699 150 0 0 0: 45 0
Old : 4,059: 1,010 1,375 1,539 1,470 365 950 699 150 0 0 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 216: 0 150 496 -20 -130 -84 282 0 0 0 0: -66 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 33.9 37.9 36.2 9.0 23.4 17.2 3.7 0.0 0.0 0.0: 1.1 0.0
Old : 100.0: 24.9 33.9 37.9 36.2 9.0 23.4 17.2 3.7 0.0 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 6 5 5 . . . . 0 0 0:
Old : 25: 7 6 5 5 . . . . 0 0 0:
Other: 0: 0 0 0 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 : 51.7 59.5 80.8 80.5 42.0 47.8 63.8 63.3
Old : 51.7 59.5 80.8 80.5 42.0 47.8 63.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,444: 3,428 2,198 5,434 3,920 8,828 854 1,802 4,329 2,191 4,162 6,916: 4,464 4,290
Old : 36,444: 3,428 2,198 5,434 3,920 8,828 854 1,802 4,329 2,191 4,162 6,916: 4,464 4,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 3,552: 819 81 -35 419 1,653 -17 109 88 -298 482 1,141: 200 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 6.0 14.9 10.8 24.2 2.3 4.9 11.9 6.0 11.4 19.0: 12.2 11.8
Old : 100.0: 9.4 6.0 14.9 10.8 24.2 2.3 4.9 11.9 6.0 11.4 19.0: 12.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: . . 5 7 12 5 5 5 7 4 10:
Old : 37: . . 5 7 12 5 5 5 7 4 10:
Other: 0: 0 0 0 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 : 43.3 37.9 58.9 59.7 23.8 22.6 28.9 27.6
Old : 43.3 37.9 58.9 59.7 23.8 22.6 28.9 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,613: 212 0 1,275 5,105 3,227 4,310 385 307 445 884 58: 780 648
Old : 10,613: 212 0 1,275 5,105 3,227 4,310 385 307 445 884 58: 780 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -358: -96 0 274 182 -500 357 -6 -150 -169 40 -33: -41 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 12.0 48.1 30.4 40.6 3.6 2.9 4.2 8.3 0.5: 7.3 6.1
Old : 100.0: 2.0 0.0 12.0 48.1 30.4 40.6 3.6 2.9 4.2 8.3 0.5: 7.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: . 0 . 11 13 11 5 7 . . .:
Old : 36: . 0 . 11 13 11 5 7 . . .:
Other: 0: 0 0 0 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 : 42.4 57.9 61.2 73.7 32.0 41.9 46.1 51.8
Old : 42.4 57.9 61.2 73.7 32.0 41.9 46.1 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 117,133: 17,578 13,388 12,201 18,477 66,572 0 152 2,113 5,120 358 7,588: 5,961 8,483
Old : 117,133: 17,578 13,388 12,201 18,477 66,572 0 152 2,113 5,120 358 7,588: 5,961 8,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,884: 37 -60 28 145 1,966 0 -41 44 -11 18 -176: -3 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 11.4 10.4 15.8 56.8 0.0 0.1 1.8 4.4 0.3 6.5: 5.1 7.2
Old : 100.0: 15.0 11.4 10.4 15.8 56.8 0.0 0.1 1.8 4.4 0.3 6.5: 5.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 6 8 10 18 0 . . 5 . 6:
Old : 31: 6 6 8 10 18 0 . . 5 . 6:
Other: 0: 0 0 0 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 : 35.0 36.2 53.8 57.0 10.3 11.6 15.3 16.5
Old : 35.0 36.2 53.8 57.0 10.3 11.6 15.3 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,335: 13,012 14,508 4,228 2,726 1,095 0 0 0 0 0 0: 0 6
Old : 18,335: 13,012 14,508 4,228 2,726 1,095 0 0 0 0 0 0: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -1,201: -1,043 -210 37 -793 -195 0 0 0 0 0 0: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 79.1 23.1 14.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 71.0 79.1 23.1 14.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 7 . . . 0 0 0 0 0 0:
Old : 20: 13 7 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 65.6 87.8 92.7 97.0 63.3 85.4 85.1 89.3
Old : 65.6 87.8 92.7 97.0 63.3 85.4 85.1 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 302,197: 78,240 186,429 29,137 6,342 17,537 88,688 7,830 21,220 25,079 31,049 18,997: 23,297 12,793
Old : 302,197: 78,240 186,429 29,137 6,342 17,537 88,688 7,830 21,220 25,079 31,049 18,997: 23,297 12,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -9,008: -2,258 -1,719 -945 368 -680 278 -2,441 -4,259 1,041 247 -1,810: -374 1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 61.7 9.6 2.1 5.8 29.3 2.6 7.0 8.3 10.3 6.3: 7.7 4.2
Old : 100.0: 25.9 61.7 9.6 2.1 5.8 29.3 2.6 7.0 8.3 10.3 6.3: 7.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 54 71 13 6 11 72 11 29 16 11 23:
Old : 209: 54 71 13 6 11 72 11 29 16 11 23:
Other: 0: 0 0 0 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 : 14.4 18.0 23.5 29.3 10.7 13.0 17.4 22.4
Old : 14.4 18.0 23.5 29.3 10.7 13.0 17.4 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 21,120: 6,635 16,208 682 593 474 1,871 0 211 8,146 0 37: 3,064 3,597
Old : 21,120: 6,635 16,208 682 593 474 1,871 0 211 8,146 0 37: 3,064 3,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,736: 995 1,824 0 239 354 -62 0 128 569 0 0: -248 -809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 76.7 3.2 2.8 2.2 8.9 0.0 1.0 38.6 0.0 0.2: 14.5 17.0
Old : 100.0: 31.4 76.7 3.2 2.8 2.2 8.9 0.0 1.0 38.6 0.0 0.2: 14.5 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 20 . . . . 0 . 4 0 .:
Old : 30: 13 20 . . . . 0 . 4 0 .:
Other: 0: 0 0 0 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 : 52.8 36.5 68.4 53.3 48.3 35.1 62.0 50.7
Old : 52.8 36.5 68.4 53.3 48.3 35.1 62.0 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 23,083: 22,311 12,122 0 9,487 130 0 0 0 0 0 0: 642 1,344
Old : 23,083: 22,311 12,122 0 9,487 130 0 0 0 0 0 0: 642 1,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -95: -80 360 0 0 0 0 0 0 0 0 0: -15 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 52.5 0.0 41.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 5.8
Old : 100.0: 96.7 52.5 0.0 41.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 12 0 4 . 0 0 0 0 0 0:
Old : 22: 14 12 0 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 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 : 79.2 58.8 90.0 80.9 55.1 41.1 62.4 56.2
Old : 79.2 58.8 90.0 80.9 55.1 41.1 62.4 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,978: 11,004 11,859 0 4,784 660 0 1,200 0 7,329 0 2,808: 1,177 1,667
Old : 22,978: 11,004 11,859 0 4,784 660 0 1,200 0 7,329 0 2,808: 1,177 1,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 223: 338 168 0 0 75 0 0 0 -465 0 225: 50 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 51.6 0.0 20.8 2.9 0.0 5.2 0.0 31.9 0.0 12.2: 5.1 7.3
Old : 100.0: 47.9 51.6 0.0 20.8 2.9 0.0 5.2 0.0 31.9 0.0 12.2: 5.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 0 5 4 0 . 0 . 0 .:
Old : 22: 11 13 0 5 4 0 . 0 . 0 .:
Other: 0: 0 0 0 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 : 66.8 45.9 86.5 64.4 52.6 33.1 64.2 47.9
Old : 66.8 45.9 86.5 64.4 52.6 33.1 64.2 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,899: 5,534 4,566 6,073 696 1,727 0 1,914 0 156 4,566 289: 120 141
Old : 13,899: 5,534 4,566 6,073 696 1,727 0 1,914 0 156 4,566 289: 120 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 944: 470 495 375 0 99 0 216 0 0 134 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 32.9 43.7 5.0 12.4 0.0 13.8 0.0 1.1 32.9 2.1: 0.9 1.0
Old : 100.0: 39.8 32.9 43.7 5.0 12.4 0.0 13.8 0.0 1.1 32.9 2.1: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 17 8 5 10 0 . 0 . 4 .:
Old : 44: 20 17 8 5 10 0 . 0 . 4 .:
Other: 0: 0 0 0 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 : 42.7 55.2 64.8 72.0 41.5 51.7 59.9 63.9
Old : 42.7 55.2 64.8 72.0 41.5 51.7 59.9 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,791: 42,090 37,242 6,568 13,874 1,457 1,155 150 0 1,253 0 0: 268 68
Old : 52,791: 42,090 37,242 6,568 13,874 1,457 1,155 150 0 1,253 0 0: 268 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 6,165: 6,264 5,284 -255 905 -124 330 100 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 70.5 12.4 26.3 2.8 2.2 0.3 0.0 2.4 0.0 0.0: 0.5 0.1
Old : 100.0: 79.7 70.5 12.4 26.3 2.8 2.2 0.3 0.0 2.4 0.0 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 21 9 6 8 . . 0 4 0 0:
Old : 54: 29 21 9 6 8 . . 0 4 0 0:
Other: 0: 0 0 0 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 : 55.4 57.6 67.0 78.1 38.3 46.4 47.6 58.9
Old : 55.4 57.6 67.0 78.1 38.3 46.4 47.6 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,018: 13,656 14,784 2,195 1,777 457 0 0 0 490 0 0: 220 0
Old : 17,018: 13,656 14,784 2,195 1,777 457 0 0 0 490 0 0: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: -515: -425 -440 -75 0 -75 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 86.9 12.9 10.4 2.7 0.0 0.0 0.0 2.9 0.0 0.0: 1.3 0.0
Old : 100.0: 80.2 86.9 12.9 10.4 2.7 0.0 0.0 0.0 2.9 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 11 5 . . 0 0 0 . 0 0:
Old : 30: 16 11 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 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 : 56.2 86.1 75.9 94.8 49.4 69.4 62.1 73.3
Old : 56.2 86.1 75.9 94.8 49.4 69.4 62.1 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,490: 8,260 4,785 2,945 2,070 1,505 0 405 0 450 4,575 150: 180 0
Old : 13,490: 8,260 4,785 2,945 2,070 1,505 0 405 0 450 4,575 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,065: 1,025 125 0 1,200 40 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 35.5 21.8 15.3 11.2 0.0 3.0 0.0 3.3 33.9 1.1: 1.3 0.0
Old : 100.0: 61.2 35.5 21.8 15.3 11.2 0.0 3.0 0.0 3.3 33.9 1.1: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 13 7 . 9 0 . 0 . . .:
Old : 39: 19 13 7 . 9 0 . 0 . . .:
Other: 0: 0 0 0 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 : 58.9 59.3 73.5 79.9 50.0 54.1 59.9 69.9
Old : 58.9 59.3 73.5 79.9 50.0 54.1 59.9 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 53,706: 29,101 27,620 3,538 4,209 6,043 2,569 0 9,234 1,840 5,357 1,184: 197 59
Old : 53,706: 29,101 27,620 3,538 4,209 6,043 2,569 0 9,234 1,840 5,357 1,184: 197 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 4,635: 1,468 2,331 -188 843 756 1,484 0 1,104 -32 -442 43: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 51.4 6.6 7.8 11.3 4.8 0.0 17.2 3.4 10.0 2.2: 0.4 0.1
Old : 100.0: 54.2 51.4 6.6 7.8 11.3 4.8 0.0 17.2 3.4 10.0 2.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 32 31 11 6 15 . 0 . 4 5 4:
Old : 66: 32 31 11 6 15 . 0 . 4 5 4:
Other: 0: 0 0 0 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 : 40.9 45.4 56.5 65.9 20.2 24.7 29.5 33.0
Old : 40.9 45.4 56.5 65.9 20.2 24.7 29.5 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,887: 5,855 3,333 732 818 850 0 2,527 0 135 207 71: 244 81
Old : 7,887: 5,855 3,333 732 818 850 0 2,527 0 135 207 71: 244 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9: 3.1 1.0
Old : 100.0: 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9: 3.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 6 . . 0 . 0 . . .:
Old : 28: 15 8 6 . . 0 . 0 . . .:
Other: 0: 0 0 0 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 : 49.7 67.7 73.1 88.8 40.2 57.8 50.7 64.2
Old : 49.7 67.7 73.1 88.8 40.2 57.8 50.7 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,226: 8,705 8,292 3,030 1,252 1,266 267 3,560 384 1,300 0 181: 93 291
Old : 15,226: 8,705 8,292 3,030 1,252 1,266 267 3,560 384 1,300 0 181: 93 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,881: 1,453 719 671 -245 169 -400 1,205 100 -44 0 -69: 1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 54.5 19.9 8.2 8.3 1.8 23.4 2.5 8.5 0.0 1.2: 0.6 1.9
Old : 100.0: 57.2 54.5 19.9 8.2 8.3 1.8 23.4 2.5 8.5 0.0 1.2: 0.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 21 5 4 5 . . . . 0 .:
Old : 40: 21 21 5 4 5 . . . . 0 .:
Other: 0: 0 0 0 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 : 44.8 50.6 66.1 70.2 41.3 42.9 52.4 53.5
Old : 44.8 50.6 66.1 70.2 41.3 42.9 52.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,992: 8,481 13,975 2,248 4,849 2,496 0 296 721 8,980 1,000 95: 971 560
Old : 23,992: 8,481 13,975 2,248 4,849 2,496 0 296 721 8,980 1,000 95: 971 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 360: -719 225 0 150 0 0 -450 435 644 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 58.2 9.4 20.2 10.4 0.0 1.2 3.0 37.4 4.2 0.4: 4.0 2.3
Old : 100.0: 35.3 58.2 9.4 20.2 10.4 0.0 1.2 3.0 37.4 4.2 0.4: 4.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 14 22 5 9 9 0 . . 5 . .:
Old : 51: 14 22 5 9 9 0 . . 5 . .:
Other: 0: 0 0 0 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 : 57.8 39.3 71.5 59.9 55.7 36.7 67.1 55.2
Old : 57.8 39.3 71.5 59.9 55.7 36.7 67.1 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,749: 21,298 15,534 1,641 7,829 801 3,955 2,200 5 375 449 369: 1,305 2,562
Old : 29,749: 21,298 15,534 1,641 7,829 801 3,955 2,200 5 375 449 369: 1,305 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2012 :
: 1,950: 1,506 814 184 58 54 257 850 0 150 -102 -20: -181 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 52.2 5.5 26.3 2.7 13.3 7.4 0.0 1.3 1.5 1.2: 4.4 8.6
Old : 100.0: 71.6 52.2 5.5 26.3 2.7 13.3 7.4 0.0 1.3 1.5 1.2: 4.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 16 . 5 . . . . . . .:
Old : 34: 15 16 . 5 . . . . . . .:
Other: 0: 0 0 0 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 : 57.2 32.6 73.8 58.5 55.5 32.4 69.5 58.2
Old : 57.2 32.6 73.8 58.5 55.5 32.4 69.5 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 28, 2012