GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 43,294: 29,057 37,051 9,199 0 3,663 0 316 0 0 1,216 988: 387 60
Old : 43,294: 29,057 37,051 9,199 0 3,663 0 316 0 0 1,216 988: 387 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 3,273: 3,107 3,396 396 0 -230 0 -19 0 0 116 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 85.6 21.2 0.0 8.5 0.0 0.7 0.0 0.0 2.8 2.3: 0.9 0.1
Old : 100.0: 67.1 85.6 21.2 0.0 8.5 0.0 0.7 0.0 0.0 2.8 2.3: 0.9 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 : 51: 23 32 13 0 7 0 . 0 0 . .:
Old : 51: 23 32 13 0 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 : 42.1 34.8 64.2 55.2 21.9 15.0 31.1 23.5
Old : 42.1 34.8 64.2 55.2 21.9 15.0 31.1 23.5
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, October 9, 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 : 7,272: 5,821 6,062 761 417 493 0 0 0 0 80 0: 197 220
Old : 7,272: 5,821 6,062 761 417 493 0 0 0 0 80 0: 197 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 406: 406 530 0 -124 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 83.4 10.5 5.7 6.8 0.0 0.0 0.0 0.0 1.1 0.0: 2.7 3.0
Old : 100.0: 80.0 83.4 10.5 5.7 6.8 0.0 0.0 0.0 0.0 1.1 0.0: 2.7 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 : 31: 16 21 . . . 0 0 0 0 . 0:
Old : 31: 16 21 . . . 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 : 63.1 46.2 78.9 73.0 59.9 40.4 71.5 63.7
Old : 63.1 46.2 78.9 73.0 59.9 40.4 71.5 63.7
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, October 9, 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 : 14,554: 9,343 10,050 1,024 767 1,789 0 0 298 472 245 365: 1,263 1,040
Old : 14,554: 9,343 10,050 1,024 767 1,789 0 0 298 472 245 365: 1,263 1,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 867: 548 667 96 30 -9 0 0 24 89 40 -12: 131 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 69.1 7.0 5.3 12.3 0.0 0.0 2.0 3.2 1.7 2.5: 8.7 7.1
Old : 100.0: 64.2 69.1 7.0 5.3 12.3 0.0 0.0 2.0 3.2 1.7 2.5: 8.7 7.1
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 : 46: 24 28 6 6 12 0 0 . . . .:
Old : 46: 24 28 6 6 12 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 : 34.1 30.4 52.2 47.1 17.2 18.4 24.4 25.2
Old : 34.1 30.4 52.2 47.1 17.2 18.4 24.4 25.2
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, October 9, 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 : 7,217: 3,972 4,592 717 162 1,185 96 0 0 191 240 381: 675 657
Old : 7,217: 3,972 4,592 717 162 1,185 96 0 0 191 240 381: 675 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 879: 709 749 6 -3 134 0 0 0 -36 65 25: 41 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 63.6 9.9 2.2 16.4 1.3 0.0 0.0 2.6 3.3 5.3: 9.4 9.1
Old : 100.0: 55.0 63.6 9.9 2.2 16.4 1.3 0.0 0.0 2.6 3.3 5.3: 9.4 9.1
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 : 57: 29 35 8 4 12 . 0 0 4 5 6:
Old : 57: 29 35 8 4 12 . 0 0 4 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 : 29.4 23.9 45.7 37.7 18.9 14.2 24.0 19.6
Old : 29.4 23.9 45.7 37.7 18.9 14.2 24.0 19.6
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, October 9, 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 : 6,137: 4,652 5,097 409 24 518 0 0 0 0 0 0: 558 498
Old : 6,137: 4,652 5,097 409 24 518 0 0 0 0 0 0: 558 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 287: 217 141 -126 -10 126 0 0 0 0 0 0: 70 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 83.1 6.7 0.4 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 8.1
Old : 100.0: 75.8 83.1 6.7 0.4 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 8.1
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 : 21: 14 15 . . 4 0 0 0 0 0 0:
Old : 21: 14 15 . . 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 : 50.5 52.1 73.6 68.8 21.9 19.9 26.9 27.8
Old : 50.5 52.1 73.6 68.8 21.9 19.9 26.9 27.8
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, October 9, 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 : 6,227: 4,066 4,219 596 306 782 105 0 0 0 618 19: 659 283
Old : 6,227: 4,066 4,219 596 306 782 105 0 0 0 618 19: 659 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 72: 56 81 70 45 -19 0 0 0 0 -40 0: -35 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 67.8 9.6 4.9 12.6 1.7 0.0 0.0 0.0 9.9 0.3: 10.6 4.5
Old : 100.0: 65.3 67.8 9.6 4.9 12.6 1.7 0.0 0.0 0.0 9.9 0.3: 10.6 4.5
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 : 31: 15 20 5 . 6 . 0 0 0 . .:
Old : 31: 15 20 5 . 6 . 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 : 39.9 35.2 59.7 55.7 17.6 20.4 24.8 30.0
Old : 39.9 35.2 59.7 55.7 17.6 20.4 24.8 30.0
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, October 9, 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 : 2,240: 1,605 1,320 0 238 147 0 0 0 95 0 5: 388 530
Old : 2,240: 1,605 1,320 0 238 147 0 0 0 95 0 5: 388 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -362: -462 -266 -57 33 92 0 0 0 5 -43 -35: 95 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 58.9 0.0 10.6 6.6 0.0 0.0 0.0 4.2 0.0 0.2: 17.3 23.7
Old : 100.0: 71.7 58.9 0.0 10.6 6.6 0.0 0.0 0.0 4.2 0.0 0.2: 17.3 23.7
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 : 22: 16 13 0 . . 0 0 0 . 0 .:
Old : 22: 16 13 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 : 48.9 45.7 65.3 65.8 34.4 31.6 44.9 39.6
Old : 48.9 45.7 65.3 65.8 34.4 31.6 44.9 39.6
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, October 9, 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 : 1,796: 615 940 425 293 141 0 0 0 177 52 51: 387 319
Old : 1,796: 615 940 425 293 141 0 0 0 177 52 51: 387 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -30: -48 -52 -41 -13 12 0 0 0 -3 -5 8: 42 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 52.3 23.7 16.3 7.9 0.0 0.0 0.0 9.9 2.9 2.8: 21.5 17.8
Old : 100.0: 34.2 52.3 23.7 16.3 7.9 0.0 0.0 0.0 9.9 2.9 2.8: 21.5 17.8
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 : 24: 10 13 4 . . 0 0 0 . . .:
Old : 24: 10 13 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 : 32.7 44.1 52.6 62.4 32.3 39.3 46.0 51.3
Old : 32.7 44.1 52.6 62.4 32.3 39.3 46.0 51.3
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, October 9, 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 : 6,595: 4,822 6,340 1,458 75 150 0 0 0 0 0 0: 165 30
Old : 6,595: 4,822 6,340 1,458 75 150 0 0 0 0 0 0: 165 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 870: 882 870 0 0 0 0 0 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 96.1 22.1 1.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.5
Old : 100.0: 73.1 96.1 22.1 1.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.5
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 : 26: 15 15 5 . . 0 0 0 0 0 0:
Old : 26: 15 15 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 : 53.0 63.7 75.4 86.1 39.5 50.7 56.7 59.1
Old : 53.0 63.7 75.4 86.1 39.5 50.7 56.7 59.1
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, October 9, 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 : 9,163: 2,633 2,864 4,016 3,878 2,003 0 0 150 0 231 0: 361 37
Old : 9,163: 2,633 2,864 4,016 3,878 2,003 0 0 150 0 231 0: 361 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 0: -56 0 56 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 31.3 43.8 42.3 21.9 0.0 0.0 1.6 0.0 2.5 0.0: 3.9 0.4
Old : 100.0: 28.7 31.3 43.8 42.3 21.9 0.0 0.0 1.6 0.0 2.5 0.0: 3.9 0.4
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 : 60.4 55.7 80.8 75.1 52.2 46.7 57.7 58.7
Old : 60.4 55.7 80.8 75.1 52.2 46.7 57.7 58.7
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, October 9, 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 : 22,510: 19,227 12,428 1,678 8,342 1,305 0 0 0 0 195 240: 60 0
Old : 22,510: 19,227 12,428 1,678 8,342 1,305 0 0 0 0 195 240: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -373: -350 -50 0 -100 -50 0 0 0 0 -200 27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 55.2 7.5 37.1 5.8 0.0 0.0 0.0 0.0 0.9 1.1: 0.3 0.0
Old : 100.0: 85.4 55.2 7.5 37.1 5.8 0.0 0.0 0.0 0.0 0.9 1.1: 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 : 33: 19 15 . 8 6 0 0 0 0 . .:
Old : 33: 19 15 . 8 6 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 47.4 70.8 77.1 44.8 38.7 62.2 60.5
Old : 48.2 47.4 70.8 77.1 44.8 38.7 62.2 60.5
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, October 9, 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 : 355,395: 116,651 201,623 42,068 12,112 22,053 43,803 16,417 27,076 10,602 8,389 43,460: 49,682 24,265
Old : 355,395: 116,651 201,623 42,068 12,112 22,053 43,803 16,417 27,076 10,602 8,389 43,460: 49,682 24,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 3,447: 1,209 8,048 -1,106 -690 -450 1,048 -243 -1,927 150 -694 -2,163: 6,686 1,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 56.7 11.8 3.4 6.2 12.3 4.6 7.6 3.0 2.4 12.2: 14.0 6.8
Old : 100.0: 32.8 56.7 11.8 3.4 6.2 12.3 4.6 7.6 3.0 2.4 12.2: 14.0 6.8
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 : 168: 54 64 13 4 14 42 11 24 10 12 23:
Old : 168: 54 64 13 4 14 42 11 24 10 12 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 : 15.1 18.8 24.1 30.6 7.3 9.0 12.6 14.0
Old : 15.1 18.8 24.1 30.6 7.3 9.0 12.6 14.0
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, October 9, 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 : 10,459: 4,620 7,032 61 747 290 1,126 0 50 2,192 442 1,627: 493 271
Old : 10,459: 4,620 7,032 61 747 290 1,126 0 50 2,192 442 1,627: 493 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -240: -521 -180 0 66 66 22 0 0 294 -17 -88: -13 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 67.2 0.6 7.1 2.8 10.8 0.0 0.5 21.0 4.2 15.6: 4.7 2.6
Old : 100.0: 44.2 67.2 0.6 7.1 2.8 10.8 0.0 0.5 21.0 4.2 15.6: 4.7 2.6
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 20 . . . 5 0 . . 4 4:
Old : 39: 19 20 . . . 5 0 . . 4 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 : 55.8 45.9 70.7 72.1 29.5 23.7 35.7 33.9
Old : 55.8 45.9 70.7 72.1 29.5 23.7 35.7 33.9
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, October 9, 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 : 18,158: 14,837 14,245 82 462 433 1,356 54 50 709 2,097 332: 358 485
Old : 18,158: 14,837 14,245 82 462 433 1,356 54 50 709 2,097 332: 358 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 2,661: 2,447 2,148 82 223 -128 -54 0 -10 173 361 133: 19 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 78.5 0.5 2.5 2.4 7.5 0.3 0.3 3.9 11.5 1.8: 2.0 2.7
Old : 100.0: 81.7 78.5 0.5 2.5 2.4 7.5 0.3 0.3 3.9 11.5 1.8: 2.0 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 : 61: 32 37 . . . . . . 5 5 6:
Old : 61: 32 37 . . . . . . 5 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 : 33.7 37.4 52.8 57.1 25.4 31.9 39.7 40.2
Old : 33.7 37.4 52.8 57.1 25.4 31.9 39.7 40.2
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, October 9, 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 : 1,880: 991 959 244 25 0 0 0 0 125 604 48: 472 244
Old : 1,880: 991 959 244 25 0 0 0 0 125 604 48: 472 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 214: 272 278 5 0 0 0 0 0 47 26 18: -128 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 51.0 13.0 1.3 0.0 0.0 0.0 0.0 6.6 32.1 2.6: 25.1 13.0
Old : 100.0: 52.7 51.0 13.0 1.3 0.0 0.0 0.0 0.0 6.6 32.1 2.6: 25.1 13.0
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 : 27: 19 14 . . 0 0 0 0 . . .:
Old : 27: 19 14 . . 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 : 33.7 53.2 48.8 68.7 27.2 48.2 37.9 56.3
Old : 33.7 53.2 48.8 68.7 27.2 48.2 37.9 56.3
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, October 9, 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 : 646,401: 219,366 174,615 61,049 117,953 93,069 64,254 32,487 54,670 9,918 24,202 134,098: 9,976 15,307
Old : 646,401: 219,366 174,615 61,049 117,953 93,069 64,254 32,487 54,670 9,918 24,202 134,098: 9,976 15,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 29,426: 12,335 10,255 -279 8,775 257 14,072 1,096 5,514 1,437 -2,197 7,126: -11,035 -1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 27.0 9.4 18.2 14.4 9.9 5.0 8.5 1.5 3.7 20.7: 1.5 2.4
Old : 100.0: 33.9 27.0 9.4 18.2 14.4 9.9 5.0 8.5 1.5 3.7 20.7: 1.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 145: 42 37 12 17 26 20 13 19 18 19 37:
Old : 145: 42 37 12 17 26 20 13 19 18 19 37:
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 : 18.7 24.1 32.7 37.6 13.1 13.5 20.2 20.2
Old : 18.7 24.1 32.7 37.6 13.1 13.5 20.2 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 2,526,868: 353,748 373,081 150,364 401,452 683,597 213,314 52,310 313,611 164,302 57,107 560,282: 87,650 85,429
Old : 2,526,868: 353,748 373,081 150,364 401,452 683,597 213,314 52,310 313,611 164,302 57,107 560,282: 87,650 85,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 442: -13,436 -14,408 2,155 -13,678 -9,155 909 6,077 -4,547 -1,140 3,551 24,505: 1,151 8,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 14.8 6.0 15.9 27.1 8.4 2.1 12.4 6.5 2.3 22.2: 3.5 3.4
Old : 100.0: 14.0 14.8 6.0 15.9 27.1 8.4 2.1 12.4 6.5 2.3 22.2: 3.5 3.4
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 : 406: 51 58 18 28 45 75 45 81 94 65 137:
Old : 406: 51 58 18 28 45 75 45 81 94 65 137:
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 : 16.7 15.5 26.4 27.6 7.7 6.9 11.2 11.7
Old : 16.7 15.5 26.4 27.6 7.7 6.9 11.2 11.7
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, October 9, 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 : 169,497: 71,921 71,619 2,023 23,589 14,333 7,777 21,897 17,755 44,350 6,856 10,621: 717 2,827
Old : 169,497: 71,921 71,619 2,023 23,589 14,333 7,777 21,897 17,755 44,350 6,856 10,621: 717 2,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 8,834: 6,717 688 -68 -61 683 456 6,089 394 413 558 264: -25 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 42.3 1.2 13.9 8.5 4.6 12.9 10.5 26.2 4.0 6.3: 0.4 1.7
Old : 100.0: 42.4 42.3 1.2 13.9 8.5 4.6 12.9 10.5 26.2 4.0 6.3: 0.4 1.7
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 : 41: 16 17 . 6 7 . 5 4 5 . 8:
Old : 41: 16 17 . 6 7 . 5 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 : 62.3 41.7 80.1 63.4 36.6 31.5 49.5 41.9
Old : 62.3 41.7 80.1 63.4 36.6 31.5 49.5 41.9
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, October 9, 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 : 180,559: 25,233 11,928 28,322 71,830 24,113 8,475 0 482 47,053 15,119 175: 46,706 56,912
Old : 180,559: 25,233 11,928 28,322 71,830 24,113 8,475 0 482 47,053 15,119 175: 46,706 56,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 3,610: 1,388 1,484 282 756 1,496 0 0 0 190 -90 -93: 347 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 6.6 15.7 39.8 13.4 4.7 0.0 0.3 26.1 8.4 0.1: 25.9 31.5
Old : 100.0: 14.0 6.6 15.7 39.8 13.4 4.7 0.0 0.3 26.1 8.4 0.1: 25.9 31.5
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: 4 4 8 5 11 . 0 . . 4 .:
Old : 27: 4 4 8 5 11 . 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 : 41.9 38.0 58.1 51.0 41.7 37.7 54.5 47.5
Old : 41.9 38.0 58.1 51.0 41.7 37.7 54.5 47.5
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, October 9, 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 : 68,879: 5,424 5,929 3,566 11,917 27,934 7,477 1,038 6,434 2,501 667 12,865: 2,676 2,094
Old : 68,879: 5,424 5,929 3,566 11,917 27,934 7,477 1,038 6,434 2,501 667 12,865: 2,676 2,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -590: 54 -26 -157 313 -495 -154 -140 15 14 -386 147: -13 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.6 5.2 17.3 40.6 10.9 1.5 9.3 3.6 1.0 18.7: 3.9 3.0
Old : 100.0: 7.9 8.6 5.2 17.3 40.6 10.9 1.5 9.3 3.6 1.0 18.7: 3.9 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 : 50: 5 5 8 11 17 8 4 8 6 7 12:
Old : 50: 5 5 8 11 17 8 4 8 6 7 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 : 35.9 40.3 54.1 65.3 14.1 14.9 17.6 18.7
Old : 35.9 40.3 54.1 65.3 14.1 14.9 17.6 18.7
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, October 9, 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 : 347,240: 20,906 17,943 41,246 65,208 187,438 879 685 14,327 26,530 1,098 50,907: 5,007 9,635
Old : 347,240: 20,906 17,943 41,246 65,208 187,438 879 685 14,327 26,530 1,098 50,907: 5,007 9,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -685: -135 -24 78 -479 162 -90 -136 97 -546 57 -47: -204 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 5.2 11.9 18.8 54.0 0.3 0.2 4.1 7.6 0.3 14.7: 1.4 2.8
Old : 100.0: 6.0 5.2 11.9 18.8 54.0 0.3 0.2 4.1 7.6 0.3 14.7: 1.4 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 : 47: 6 6 9 17 26 . . . 11 . 13:
Old : 47: 6 6 9 17 26 . . . 11 . 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 : 35.7 27.3 55.1 46.4 11.0 9.8 16.6 14.8
Old : 35.7 27.3 55.1 46.4 11.0 9.8 16.6 14.8
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, October 9, 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 : 84,972: 1,975 2,656 26,582 19,498 44,823 5,834 2,272 169 0 8,582 2,705: 2,884 4,267
Old : 84,972: 1,975 2,656 26,582 19,498 44,823 5,834 2,272 169 0 8,582 2,705: 2,884 4,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -1,570: 0 0 1,206 663 -1,329 -468 0 28 0 0 -775: -232 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 3.1 31.3 22.9 52.8 6.9 2.7 0.2 0.0 10.1 3.2: 3.4 5.0
Old : 100.0: 2.3 3.1 31.3 22.9 52.8 6.9 2.7 0.2 0.0 10.1 3.2: 3.4 5.0
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 : 33: . . 11 8 16 . . . 0 4 5:
Old : 33: . . 11 8 16 . . . 0 4 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 : 49.9 44.2 72.4 66.7 26.3 25.3 34.4 31.4
Old : 49.9 44.2 72.4 66.7 26.3 25.3 34.4 31.4
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, October 9, 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 : 36,721: 2,370 1,200 6,451 7,780 20,737 2,275 2,103 923 500 701 750: 2,715 2,527
Old : 36,721: 2,370 1,200 6,451 7,780 20,737 2,275 2,103 923 500 701 750: 2,715 2,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -4,297: 0 -1,450 -1,350 -788 -1,658 -281 1,056 -428 0 0 -775: 195 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 3.3 17.6 21.2 56.5 6.2 5.7 2.5 1.4 1.9 2.0: 7.4 6.9
Old : 100.0: 6.5 3.3 17.6 21.2 56.5 6.2 5.7 2.5 1.4 1.9 2.0: 7.4 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 : 23: . . 8 4 12 . 4 . . . .:
Old : 23: . . 8 4 12 . 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 : 42.5 49.8 66.9 71.2 21.2 24.8 28.2 31.6
Old : 42.5 49.8 66.9 71.2 21.2 24.8 28.2 31.6
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, October 9, 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 : 61,620: 6,579 8,990 17,405 7,943 13,377 444 0 292 0 3,546 474: 23,049 26,998
Old : 61,620: 6,579 8,990 17,405 7,943 13,377 444 0 292 0 3,546 474: 23,049 26,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 667: 31 0 207 17 89 444 0 292 0 55 0: -396 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 14.6 28.2 12.9 21.7 0.7 0.0 0.5 0.0 5.8 0.8: 37.4 43.8
Old : 100.0: 10.7 14.6 28.2 12.9 21.7 0.7 0.0 0.5 0.0 5.8 0.8: 37.4 43.8
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 : 21: 4 6 7 . 10 . 0 . 0 . .:
Old : 21: 4 6 7 . 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 : 34.6 29.8 52.1 43.8 26.2 22.6 34.9 29.9
Old : 34.6 29.8 52.1 43.8 26.2 22.6 34.9 29.9
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, October 9, 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 : 37,086: 3,529 2,677 4,016 3,954 9,375 845 1,338 4,129 2,465 4,493 7,800: 4,927 3,320
Old : 37,086: 3,529 2,677 4,016 3,954 9,375 845 1,338 4,129 2,465 4,493 7,800: 4,927 3,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 1,990: 101 426 -563 24 892 31 -418 188 116 151 1,535: -310 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 7.2 10.8 10.7 25.3 2.3 3.6 11.1 6.6 12.1 21.0: 13.3 9.0
Old : 100.0: 9.5 7.2 10.8 10.7 25.3 2.3 3.6 11.1 6.6 12.1 21.0: 13.3 9.0
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 : 37: . 4 4 8 12 5 4 5 5 6 10:
Old : 37: . 4 4 8 12 5 4 5 5 6 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 : 41.6 37.1 56.7 58.6 21.5 20.6 25.6 26.3
Old : 41.6 37.1 56.7 58.6 21.5 20.6 25.6 26.3
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, October 9, 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 : 9,672: 242 0 893 4,891 2,900 4,284 336 271 445 733 32: 605 509
Old : 9,672: 242 0 893 4,891 2,900 4,284 336 271 445 733 32: 605 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -10: 57 0 -145 119 -63 232 42 26 -0 -138 -14: -103 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 9.2 50.6 30.0 44.3 3.5 2.8 4.6 7.6 0.3: 6.3 5.3
Old : 100.0: 2.5 0.0 9.2 50.6 30.0 44.3 3.5 2.8 4.6 7.6 0.3: 6.3 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 : 37: . 0 . 10 13 11 6 8 . . .:
Old : 37: . 0 . 10 13 11 6 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 : 41.4 62.4 61.1 77.9 30.6 46.5 46.6 55.3
Old : 41.4 62.4 61.1 77.9 30.6 46.5 46.6 55.3
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, October 9, 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 : 107,944: 15,728 10,764 11,248 17,992 61,682 0 260 1,594 4,175 245 5,969: 7,548 9,437
Old : 107,944: 15,728 10,764 11,248 17,992 61,682 0 260 1,594 4,175 245 5,969: 7,548 9,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 1,511: 498 -108 -41 193 1,131 0 213 -141 -242 -39 40: 266 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 10.0 10.4 16.7 57.1 0.0 0.2 1.5 3.9 0.2 5.5: 7.0 8.7
Old : 100.0: 14.6 10.0 10.4 16.7 57.1 0.0 0.2 1.5 3.9 0.2 5.5: 7.0 8.7
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: 6 6 7 10 17 0 . . 5 . 6:
Old : 30: 6 6 7 10 17 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 : 35.8 38.2 55.9 59.7 10.5 12.6 16.2 17.6
Old : 35.8 38.2 55.9 59.7 10.5 12.6 16.2 17.6
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, October 9, 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 : 293,805: 66,870 177,155 28,123 6,135 16,910 90,039 5,783 22,509 21,928 31,272 20,612: 26,812 13,429
Old : 293,805: 66,870 177,155 28,123 6,135 16,910 90,039 5,783 22,509 21,928 31,272 20,612: 26,812 13,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 3,081: 3,989 1,963 -783 -71 408 -1,043 -772 -1,767 -1,771 -27 1,256: 2,792 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 60.3 9.6 2.1 5.8 30.6 2.0 7.7 7.5 10.6 7.0: 9.1 4.6
Old : 100.0: 22.8 60.3 9.6 2.1 5.8 30.6 2.0 7.7 7.5 10.6 7.0: 9.1 4.6
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 : 213: 60 74 13 6 12 69 12 36 15 10 22:
Old : 213: 60 74 13 6 12 69 12 36 15 10 22:
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 : 15.7 17.8 25.1 30.4 11.5 13.8 18.7 23.1
Old : 15.7 17.8 25.1 30.4 11.5 13.8 18.7 23.1
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, October 9, 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 : 21,660: 10,045 16,526 572 148 279 938 0 270 6,309 156 1,029: 2,218 3,252
Old : 21,660: 10,045 16,526 572 148 279 938 0 270 6,309 156 1,029: 2,218 3,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 1,262: 1,050 1,165 0 25 0 200 0 100 43 0 0: -131 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 76.3 2.6 0.7 1.3 4.3 0.0 1.2 29.1 0.7 4.8: 10.2 15.0
Old : 100.0: 46.4 76.3 2.6 0.7 1.3 4.3 0.0 1.2 29.1 0.7 4.8: 10.2 15.0
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 : 26: 12 18 . . . . 0 . . . .:
Old : 26: 12 18 . . . . 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 : 57.2 43.7 73.6 62.6 53.4 42.8 64.8 57.7
Old : 57.2 43.7 73.6 62.6 53.4 42.8 64.8 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 8,621: 7,329 7,228 175 310 150 0 0 0 150 0 0: 817 933
Old : 8,621: 7,329 7,228 175 310 150 0 0 0 150 0 0: 817 933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 83.8 2.0 3.6 1.7 0.0 0.0 0.0 1.7 0.0 0.0: 9.5 10.8
Old : 100.0: 85.0 83.8 2.0 3.6 1.7 0.0 0.0 0.0 1.7 0.0 0.0: 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 : 20: 13 13 . . . 0 0 0 . 0 0:
Old : 20: 13 13 . . . 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 : 59.2 53.8 80.0 73.3 50.8 47.2 61.5 60.1
Old : 59.2 53.8 80.0 73.3 50.8 47.2 61.5 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 8,479: 4,394 5,883 1,724 300 1,696 150 0 0 350 465 135: 30 0
Old : 8,479: 4,394 5,883 1,724 300 1,696 150 0 0 350 465 135: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 747: 507 627 120 0 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 69.4 20.3 3.5 20.0 1.8 0.0 0.0 4.1 5.5 1.6: 0.4 0.0
Old : 100.0: 51.8 69.4 20.3 3.5 20.0 1.8 0.0 0.0 4.1 5.5 1.6: 0.4 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: 4 7 5 . . . 0 0 . . .:
Old : 20: 4 7 5 . . . 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 : 70.9 78.6 90.2 96.9 60.3 66.5 68.9 73.1
Old : 70.9 78.6 90.2 96.9 60.3 66.5 68.9 73.1
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, October 9, 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 : 12,630: 4,006 3,700 7,033 438 1,200 0 1,950 0 102 4,888 289: 0 165
Old : 12,630: 4,006 3,700 7,033 438 1,200 0 1,950 0 102 4,888 289: 0 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 961: 350 380 578 99 33 0 36 0 0 413 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 29.3 55.7 3.5 9.5 0.0 15.4 0.0 0.8 38.7 2.3: 0.0 1.3
Old : 100.0: 31.7 29.3 55.7 3.5 9.5 0.0 15.4 0.0 0.8 38.7 2.3: 0.0 1.3
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 : 41: 20 17 11 . 6 0 . 0 . 4 .:
Old : 41: 20 17 11 . 6 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 : 48.2 58.4 64.1 74.2 44.8 56.1 57.6 67.3
Old : 48.2 58.4 64.1 74.2 44.8 56.1 57.6 67.3
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, October 9, 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 : 46,870: 37,357 32,518 6,071 13,317 830 1,305 175 0 1,101 0 0: 206 30
Old : 46,870: 37,357 32,518 6,071 13,317 830 1,305 175 0 1,101 0 0: 206 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 2,334: 2,019 2,089 175 280 -60 150 25 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 69.4 13.0 28.4 1.8 2.8 0.4 0.0 2.3 0.0 0.0: 0.4 0.1
Old : 100.0: 79.7 69.4 13.0 28.4 1.8 2.8 0.4 0.0 2.3 0.0 0.0: 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 : 58: 32 22 10 5 7 . . 0 5 0 0:
Old : 58: 32 22 10 5 7 . . 0 5 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 : 53.2 52.4 67.8 74.6 31.8 38.6 42.2 50.6
Old : 53.2 52.4 67.8 74.6 31.8 38.6 42.2 50.6
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, October 9, 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 : 9,960: 7,975 7,903 1,023 1,493 414 0 150 0 338 0 0: 210 0
Old : 9,960: 7,975 7,903 1,023 1,493 414 0 150 0 338 0 0: 210 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -523: -373 -748 -207 18 57 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 79.3 10.3 15.0 4.2 0.0 1.5 0.0 3.4 0.0 0.0: 2.1 0.0
Old : 100.0: 80.1 79.3 10.3 15.0 4.2 0.0 1.5 0.0 3.4 0.0 0.0: 2.1 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: 11 10 . . . 0 . 0 . 0 0:
Old : 25: 11 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 : 64.0 72.3 84.5 89.7 59.1 62.0 74.8 78.5
Old : 64.0 72.3 84.5 89.7 59.1 62.0 74.8 78.5
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, October 9, 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 : 11,145: 7,260 4,070 1,935 2,030 1,170 0 0 0 450 3,725 150: 180 0
Old : 11,145: 7,260 4,070 1,935 2,030 1,170 0 0 0 450 3,725 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -315: -190 60 -200 -150 75 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 36.5 17.4 18.2 10.5 0.0 0.0 0.0 4.0 33.4 1.3: 1.6 0.0
Old : 100.0: 65.1 36.5 17.4 18.2 10.5 0.0 0.0 0.0 4.0 33.4 1.3: 1.6 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 : 36: 15 11 6 . 8 0 0 0 . 4 .:
Old : 36: 15 11 6 . 8 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 : 64.5 62.0 76.6 82.1 55.0 58.5 65.3 74.7
Old : 64.5 62.0 76.6 82.1 55.0 58.5 65.3 74.7
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, October 9, 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 : 54,660: 29,508 28,281 2,884 3,290 6,555 2,892 0 10,332 1,919 5,787 369: 201 46
Old : 54,660: 29,508 28,281 2,884 3,290 6,555 2,892 0 10,332 1,919 5,787 369: 201 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 4,230: 2,403 2,019 -10 34 943 -200 0 1,206 -96 44 50: -66 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 51.7 5.3 6.0 12.0 5.3 0.0 18.9 3.5 10.6 0.7: 0.4 0.1
Old : 100.0: 54.0 51.7 5.3 6.0 12.0 5.3 0.0 18.9 3.5 10.6 0.7: 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 : 61: 30 27 8 7 14 . 0 . 5 . .:
Old : 61: 30 27 8 7 14 . 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 : 43.1 48.9 59.9 67.5 21.8 25.6 31.0 31.9
Old : 43.1 48.9 59.9 67.5 21.8 25.6 31.0 31.9
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, October 9, 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 : 14,664: 7,248 7,601 2,853 852 1,481 267 3,224 1,158 1,487 45 63: 107 240
Old : 14,664: 7,248 7,601 2,853 852 1,481 267 3,224 1,158 1,487 45 63: 107 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 1,068: 495 211 36 -30 172 0 222 521 -146 0 -28: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 51.8 19.5 5.8 10.1 1.8 22.0 7.9 10.1 0.3 0.4: 0.7 1.6
Old : 100.0: 49.4 51.8 19.5 5.8 10.1 1.8 22.0 7.9 10.1 0.3 0.4: 0.7 1.6
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 : 36: 16 14 5 . 5 . . . . . .:
Old : 36: 16 14 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 : 45.3 55.4 68.6 75.3 42.3 41.0 54.0 55.5
Old : 45.3 55.4 68.6 75.3 42.3 41.0 54.0 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 23,002: 4,390 1,900 1,188 6,963 10,038 0 0 0 3,390 306 3,780: 216 15
Old : 23,002: 4,390 1,900 1,188 6,963 10,038 0 0 0 3,390 306 3,780: 216 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 8.3 5.2 30.3 43.6 0.0 0.0 0.0 14.7 1.3 16.4: 0.9 0.1
Old : 100.0: 19.1 8.3 5.2 30.3 43.6 0.0 0.0 0.0 14.7 1.3 16.4: 0.9 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 : 20: 4 . . 7 9 0 0 0 . . 5:
Old : 20: 4 . . 7 9 0 0 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 : 56.9 63.8 80.6 85.0 25.3 26.3 31.2 31.6
Old : 56.9 63.8 80.6 85.0 25.3 26.3 31.2 31.6
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, October 9, 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 : 27,016: 19,467 13,884 899 3,802 852 4,461 2,650 0 0 166 159: 1,178 5,503
Old : 27,016: 19,467 13,884 899 3,802 852 4,461 2,650 0 0 166 159: 1,178 5,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 1,466: 1,169 882 -93 -1,758 126 71 50 0 0 42 -42: 235 2,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 51.4 3.3 14.1 3.2 16.5 9.8 0.0 0.0 0.6 0.6: 4.4 20.4
Old : 100.0: 72.1 51.4 3.3 14.1 3.2 16.5 9.8 0.0 0.0 0.6 0.6: 4.4 20.4
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: 13 16 . . . . . 0 0 . .:
Old : 27: 13 16 . . . . . 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 : 60.9 32.6 79.0 56.5 59.7 32.6 72.6 54.4
Old : 60.9 32.6 79.0 56.5 59.7 32.6 72.6 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2012