GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 44,582: 29,576 38,734 9,911 151 3,279 0 140 0 0 763 1,480: 336 35
Old : 44,582: 29,576 38,734 9,911 151 3,279 0 140 0 0 763 1,480: 336 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -45: -413 230 521 44 -223 0 5 0 0 -224 127: -57 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 86.9 22.2 0.3 7.4 0.0 0.3 0.0 0.0 1.7 3.3: 0.8 0.1
Old : 100.0: 66.3 86.9 22.2 0.3 7.4 0.0 0.3 0.0 0.0 1.7 3.3: 0.8 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 : 57: 26 33 13 . 7 0 . 0 0 . .:
Old : 57: 26 33 13 . 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 : 41.6 35.5 63.2 53.6 22.2 16.7 32.8 27.2
Old : 41.6 35.5 63.2 53.6 22.2 16.7 32.8 27.2
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 23, 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 : 10,015: 8,536 8,600 786 619 498 0 0 0 0 80 0: 195 218
Old : 10,015: 8,536 8,600 786 619 498 0 0 0 0 80 0: 195 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,919: 1,961 1,904 25 82 -75 0 0 0 0 0 0: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 85.9 7.8 6.2 5.0 0.0 0.0 0.0 0.0 0.8 0.0: 1.9 2.2
Old : 100.0: 85.2 85.9 7.8 6.2 5.0 0.0 0.0 0.0 0.0 0.8 0.0: 1.9 2.2
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 : 34: 19 20 4 . . 0 0 0 0 . 0:
Old : 34: 19 20 4 . . 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 : 57.9 48.7 73.2 76.4 46.1 31.9 54.6 50.4
Old : 57.9 48.7 73.2 76.4 46.1 31.9 54.6 50.4
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 23, 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 : 16,707: 11,333 12,045 1,117 744 1,747 0 0 405 517 372 469: 1,119 925
Old : 16,707: 11,333 12,045 1,117 744 1,747 0 0 405 517 372 469: 1,119 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 200: 356 414 45 -17 -161 0 0 50 34 50 1: -125 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 72.1 6.7 4.5 10.5 0.0 0.0 2.4 3.1 2.2 2.8: 6.7 5.5
Old : 100.0: 67.8 72.1 6.7 4.5 10.5 0.0 0.0 2.4 3.1 2.2 2.8: 6.7 5.5
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 : 53: 28 31 8 5 13 0 0 . . . 4:
Old : 53: 28 31 8 5 13 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 : 33.7 31.9 52.0 47.2 16.1 16.5 22.7 24.2
Old : 33.7 31.9 52.0 47.2 16.1 16.5 22.7 24.2
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 23, 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 : 8,278: 4,719 5,348 902 252 1,270 96 0 0 212 193 463: 616 752
Old : 8,278: 4,719 5,348 902 252 1,270 96 0 0 212 193 463: 616 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 568: 301 345 176 63 92 0 0 0 -48 -20 73: -26 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 64.6 10.9 3.0 15.3 1.2 0.0 0.0 2.6 2.3 5.6: 7.4 9.1
Old : 100.0: 57.0 64.6 10.9 3.0 15.3 1.2 0.0 0.0 2.6 2.3 5.6: 7.4 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 : 60: 34 37 8 5 12 . 0 0 4 4 7:
Old : 60: 34 37 8 5 12 . 0 0 4 4 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 : 29.8 20.8 44.0 36.5 17.1 11.8 21.8 16.9
Old : 29.8 20.8 44.0 36.5 17.1 11.8 21.8 16.9
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 23, 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 : 6,556: 4,717 5,287 534 95 631 0 0 75 0 0 0: 599 468
Old : 6,556: 4,717 5,287 534 95 631 0 0 75 0 0 0: 599 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 106: -98 16 88 0 41 0 0 75 0 0 0: 0 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 80.6 8.1 1.4 9.6 0.0 0.0 1.1 0.0 0.0 0.0: 9.1 7.1
Old : 100.0: 71.9 80.6 8.1 1.4 9.6 0.0 0.0 1.1 0.0 0.0 0.0: 9.1 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 : 22: 14 16 . . 4 0 0 . 0 0 0:
Old : 22: 14 16 . . 4 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 : 46.3 47.0 70.8 66.2 22.4 15.9 26.4 25.0
Old : 46.3 47.0 70.8 66.2 22.4 15.9 26.4 25.0
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 23, 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 : 7,313: 4,514 5,138 1,088 133 1,035 105 0 0 0 683 27: 544 297
Old : 7,313: 4,514 5,138 1,088 133 1,035 105 0 0 0 683 27: 544 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 635: 275 553 255 -85 133 0 0 0 0 45 -16: -12 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 70.3 14.9 1.8 14.2 1.4 0.0 0.0 0.0 9.3 0.4: 7.4 4.1
Old : 100.0: 61.7 70.3 14.9 1.8 14.2 1.4 0.0 0.0 0.0 9.3 0.4: 7.4 4.1
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 : 35: 18 20 9 . 9 . 0 0 0 . .:
Old : 35: 18 20 9 . 9 . 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 : 38.4 35.8 58.3 56.8 18.5 20.2 25.7 29.9
Old : 38.4 35.8 58.3 56.8 18.5 20.2 25.7 29.9
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, October 23, 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 : 2,692: 1,963 1,578 5 266 178 0 0 0 65 0 75: 406 595
Old : 2,692: 1,963 1,578 5 266 178 0 0 0 65 0 75: 406 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 212: 172 78 0 78 12 0 0 0 -25 0 25: 28 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 58.6 0.2 9.9 6.6 0.0 0.0 0.0 2.4 0.0 2.8: 15.1 22.1
Old : 100.0: 72.9 58.6 0.2 9.9 6.6 0.0 0.0 0.0 2.4 0.0 2.8: 15.1 22.1
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 : 25: 15 14 . . . 0 0 0 . 0 .:
Old : 25: 15 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 : 46.0 43.5 65.2 61.4 32.1 29.6 43.1 37.9
Old : 46.0 43.5 65.2 61.4 32.1 29.6 43.1 37.9
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 23, 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 : 2,219: 981 1,198 338 299 228 0 0 0 198 97 42: 432 355
Old : 2,219: 981 1,198 338 299 228 0 0 0 198 97 42: 432 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 82: 153 16 -37 14 -2 0 0 0 -10 45 -9: -13 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 54.0 15.2 13.5 10.3 0.0 0.0 0.0 8.9 4.4 1.9: 19.5 16.0
Old : 100.0: 44.2 54.0 15.2 13.5 10.3 0.0 0.0 0.0 8.9 4.4 1.9: 19.5 16.0
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 : 29: 15 17 4 . 4 0 0 0 . . .:
Old : 29: 15 17 4 . 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 : 32.2 38.9 49.3 58.4 25.1 31.4 36.4 42.9
Old : 32.2 38.9 49.3 58.4 25.1 31.4 36.4 42.9
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 23, 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 : 7,910: 5,747 7,655 1,878 75 150 0 0 0 0 0 0: 135 30
Old : 7,910: 5,747 7,655 1,878 75 150 0 0 0 0 0 0: 135 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 455: 385 455 70 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 96.8 23.7 0.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.4
Old : 100.0: 72.7 96.8 23.7 0.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 28: 16 16 6 . . 0 0 0 0 0 0:
Old : 28: 16 16 6 . . 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 : 54.8 64.2 74.5 84.7 38.4 54.2 54.9 64.2
Old : 54.8 64.2 74.5 84.7 38.4 54.2 54.9 64.2
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 23, 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 : 9,557: 2,638 3,167 4,486 4,044 1,920 0 0 150 0 231 0: 363 45
Old : 9,557: 2,638 3,167 4,486 4,044 1,920 0 0 150 0 231 0: 363 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 82: 0 -3 108 113 -30 0 0 0 0 0 0: 4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 33.1 46.9 42.3 20.1 0.0 0.0 1.6 0.0 2.4 0.0: 3.8 0.5
Old : 100.0: 27.6 33.1 46.9 42.3 20.1 0.0 0.0 1.6 0.0 2.4 0.0: 3.8 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 : 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 : 62.6 52.7 81.4 72.8 54.7 43.7 58.5 57.0
Old : 62.6 52.7 81.4 72.8 54.7 43.7 58.5 57.0
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, October 23, 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 : 24,840: 20,803 13,839 1,928 8,227 1,650 0 0 0 0 725 399: 60 0
Old : 24,840: 20,803 13,839 1,928 8,227 1,650 0 0 0 0 725 399: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,727: 1,201 1,291 250 65 165 0 0 0 0 95 111: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 55.7 7.8 33.1 6.6 0.0 0.0 0.0 0.0 2.9 1.6: 0.2 0.0
Old : 100.0: 83.7 55.7 7.8 33.1 6.6 0.0 0.0 0.0 0.0 2.9 1.6: 0.2 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 : 34: 19 17 . 8 6 0 0 0 0 . .:
Old : 34: 19 17 . 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 : 44.0 47.9 67.4 74.7 39.4 37.9 56.8 55.7
Old : 44.0 47.9 67.4 74.7 39.4 37.9 56.8 55.7
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 23, 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 : 341,706: 104,185 186,476 41,511 13,505 23,715 45,207 12,530 28,226 9,554 11,244 41,770: 47,537 24,240
Old : 341,706: 104,185 186,476 41,511 13,505 23,715 45,207 12,530 28,226 9,554 11,244 41,770: 47,537 24,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -17,585: -9,648 -24,971 -251 177 1,170 -3,424 1,622 834 -355 3,731 -2,774: -3,137 2,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 54.6 12.1 4.0 6.9 13.2 3.7 8.3 2.8 3.3 12.2: 13.9 7.1
Old : 100.0: 30.5 54.6 12.1 4.0 6.9 13.2 3.7 8.3 2.8 3.3 12.2: 13.9 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 : 168: 54 55 14 6 16 39 16 25 9 16 24:
Old : 168: 54 55 14 6 16 39 16 25 9 16 24:
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 : 14.3 20.7 24.3 34.0 7.6 11.9 12.9 18.2
Old : 14.3 20.7 24.3 34.0 7.6 11.9 12.9 18.2
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 23, 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 : 10,187: 4,073 6,626 56 836 187 692 0 50 2,861 500 1,754: 514 234
Old : 10,187: 4,073 6,626 56 836 187 692 0 50 2,861 500 1,754: 514 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -94: -267 -389 0 152 -141 -19 0 0 273 218 89: -29 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 65.0 0.5 8.2 1.8 6.8 0.0 0.5 28.1 4.9 17.2: 5.0 2.3
Old : 100.0: 40.0 65.0 0.5 8.2 1.8 6.8 0.0 0.5 28.1 4.9 17.2: 5.0 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 : 37: 18 19 . . . 4 0 . 4 5 5:
Old : 37: 18 19 . . . 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 : 60.4 42.1 74.4 71.0 34.1 27.4 39.6 38.6
Old : 60.4 42.1 74.4 71.0 34.1 27.4 39.6 38.6
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 23, 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 : 22,385: 19,024 17,780 132 604 560 982 65 180 775 2,394 366: 366 435
Old : 22,385: 19,024 17,780 132 604 560 982 65 180 775 2,394 366: 366 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,953: 1,957 1,621 39 107 98 -245 -16 65 82 166 -89: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 79.4 0.6 2.7 2.5 4.4 0.3 0.8 3.5 10.7 1.6: 1.6 1.9
Old : 100.0: 85.0 79.4 0.6 2.7 2.5 4.4 0.3 0.8 3.5 10.7 1.6: 1.6 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 : 63: 31 39 . . . . . . 5 5 7:
Old : 63: 31 39 . . . . . . 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 : 32.0 34.4 55.0 54.0 22.1 28.9 35.8 36.0
Old : 32.0 34.4 55.0 54.0 22.1 28.9 35.8 36.0
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, October 23, 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 : 3,288: 2,066 2,598 83 0 30 359 0 44 0 0 0: 706 616
Old : 3,288: 2,066 2,598 83 0 30 359 0 44 0 0 0: 706 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 166: 116 226 83 -3 -69 44 0 -13 0 0 0: 5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 79.0 2.5 0.0 0.9 10.9 0.0 1.3 0.0 0.0 0.0: 21.5 18.7
Old : 100.0: 62.8 79.0 2.5 0.0 0.9 10.9 0.0 1.3 0.0 0.0 0.0: 21.5 18.7
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 : 21: 16 16 . 0 . . 0 . 0 0 0:
Old : 21: 16 16 . 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 : 38.9 53.2 57.7 66.8 25.5 33.2 31.1 36.4
Old : 38.9 53.2 57.7 66.8 25.5 33.2 31.1 36.4
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 23, 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 : 2,243: 1,365 1,120 284 25 30 0 0 0 68 702 85: 411 281
Old : 2,243: 1,365 1,120 284 25 30 0 0 0 68 702 85: 411 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 199: 193 109 26 0 -6 0 0 0 -76 98 32: 30 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 49.9 12.7 1.1 1.3 0.0 0.0 0.0 3.0 31.3 3.8: 18.3 12.5
Old : 100.0: 60.9 49.9 12.7 1.1 1.3 0.0 0.0 0.0 3.0 31.3 3.8: 18.3 12.5
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 : 32: 23 20 . . . 0 0 0 . . .:
Old : 32: 23 20 . . . 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 : 32.6 48.8 49.2 61.7 28.1 45.4 40.3 52.7
Old : 32.6 48.8 49.2 61.7 28.1 45.4 40.3 52.7
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 23, 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 : 647,072: 205,177 176,725 61,714 112,386 94,442 49,649 33,821 50,476 16,016 18,098 147,610: 21,988 13,513
Old : 647,072: 205,177 176,725 61,714 112,386 94,442 49,649 33,821 50,476 16,016 18,098 147,610: 21,988 13,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -9,376: -9,914 -1,861 -2,363 -5,654 1,041 -5,289 2,456 -385 3,317 -4,936 4,659: -441 -4,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 27.3 9.5 17.4 14.6 7.7 5.2 7.8 2.5 2.8 22.8: 3.4 2.1
Old : 100.0: 31.7 27.3 9.5 17.4 14.6 7.7 5.2 7.8 2.5 2.8 22.8: 3.4 2.1
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 : 152: 44 38 12 17 25 20 13 18 19 23 38:
Old : 152: 44 38 12 17 25 20 13 18 19 23 38:
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 : 18.9 23.7 32.6 37.3 13.1 13.1 17.9 19.6
Old : 18.9 23.7 32.6 37.3 13.1 13.1 17.9 19.6
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 23, 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 : 2,519,741: 394,880 415,265 155,246 400,492 653,054 208,028 69,688 305,652 166,634 52,293 547,565: 88,682 75,731
Old : 2,519,741: 394,880 415,265 155,246 400,492 653,054 208,028 69,688 305,652 166,634 52,293 547,565: 88,682 75,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -33,615: 7,221 8,522 6,079 -2,277 -24,934 -10,572 17,367 -4,848 8,506 -2,215 -20,876: 5,810 -4,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 16.5 6.2 15.9 25.9 8.3 2.8 12.1 6.6 2.1 21.7: 3.5 3.0
Old : 100.0: 15.7 16.5 6.2 15.9 25.9 8.3 2.8 12.1 6.6 2.1 21.7: 3.5 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 : 399: 57 58 24 25 46 74 49 84 107 37 125:
Old : 399: 57 58 24 25 46 74 49 84 107 37 125:
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 : 16.2 14.8 25.9 26.3 8.1 6.8 11.6 11.6
Old : 16.2 14.8 25.9 26.3 8.1 6.8 11.6 11.6
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 23, 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 : 155,319: 76,173 53,977 119 14,250 17,505 620 32,220 18,310 29,810 4,248 11,916: 867 2,893
Old : 155,319: 76,173 53,977 119 14,250 17,505 620 32,220 18,310 29,810 4,248 11,916: 867 2,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -36,515: -6,030 -21,426 -1,722 -8,889 -3 -6,581 2,256 -3,164 -16,772 -2,816 -2,091: -151 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 34.8 0.1 9.2 11.3 0.4 20.7 11.8 19.2 2.7 7.7: 0.6 1.9
Old : 100.0: 49.0 34.8 0.1 9.2 11.3 0.4 20.7 11.8 19.2 2.7 7.7: 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 : 43: 16 18 . 7 7 . 6 4 6 . 8:
Old : 43: 16 18 . 7 7 . 6 4 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 : 57.0 42.8 76.9 64.5 38.5 29.6 45.3 37.7
Old : 57.0 42.8 76.9 64.5 38.5 29.6 45.3 37.7
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, October 23, 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 : 183,621: 25,237 12,301 28,005 73,176 24,543 8,475 0 482 53,879 15,275 175: 42,825 57,669
Old : 183,621: 25,237 12,301 28,005 73,176 24,543 8,475 0 482 53,879 15,275 175: 42,825 57,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,463: 94 -347 -19 1,346 182 0 0 0 6,030 0 0: -4,824 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.7 15.3 39.9 13.4 4.6 0.0 0.3 29.3 8.3 0.1: 23.3 31.4
Old : 100.0: 13.7 6.7 15.3 39.9 13.4 4.6 0.0 0.3 29.3 8.3 0.1: 23.3 31.4
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 : 28: 4 4 8 5 11 . 0 . 4 4 .:
Old : 28: 4 4 8 5 11 . 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 : 41.8 38.1 57.5 51.1 41.6 37.8 54.9 47.8
Old : 41.8 38.1 57.5 51.1 41.6 37.8 54.9 47.8
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 23, 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 : 64,667: 4,420 5,391 3,060 8,983 28,013 6,623 1,837 4,881 2,591 803 12,531: 2,547 2,228
Old : 64,667: 4,420 5,391 3,060 8,983 28,013 6,623 1,837 4,881 2,591 803 12,531: 2,547 2,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -3,903: -943 -587 -849 -2,475 -754 -234 746 -760 86 116 -260: -189 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 8.3 4.7 13.9 43.3 10.2 2.8 7.5 4.0 1.2 19.4: 3.9 3.4
Old : 100.0: 6.8 8.3 4.7 13.9 43.3 10.2 2.8 7.5 4.0 1.2 19.4: 3.9 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 : 48: 5 5 9 10 17 8 . 6 7 6 12:
Old : 48: 5 5 9 10 17 8 . 6 7 6 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 : 37.0 40.4 56.3 64.4 14.5 12.7 17.6 18.0
Old : 37.0 40.4 56.3 64.4 14.5 12.7 17.6 18.0
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 23, 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 : 339,906: 21,123 17,039 40,151 65,411 181,750 1,083 1,562 13,020 27,507 1,100 50,403: 4,868 9,621
Old : 339,906: 21,123 17,039 40,151 65,411 181,750 1,083 1,562 13,020 27,507 1,100 50,403: 4,868 9,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -8,115: -444 -734 -897 100 -6,213 187 1,298 -1,469 1,247 -617 -441: -84 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.0 11.8 19.2 53.5 0.3 0.5 3.8 8.1 0.3 14.8: 1.4 2.8
Old : 100.0: 6.2 5.0 11.8 19.2 53.5 0.3 0.5 3.8 8.1 0.3 14.8: 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 . . . 10 . 13:
Old : 47: 6 6 9 17 26 . . . 10 . 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 : 35.3 27.4 54.4 46.4 10.6 10.2 16.4 15.2
Old : 35.3 27.4 54.4 46.4 10.6 10.2 16.4 15.2
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, October 23, 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 : 30,539: 18,435 2,638 269 19,339 5,985 2,392 0 0 0 0 745: 2,713 1,832
Old : 30,539: 18,435 2,638 269 19,339 5,985 2,392 0 0 0 0 745: 2,713 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 8.6 0.9 63.3 19.6 7.8 0.0 0.0 0.0 0.0 2.4: 8.9 6.0
Old : 100.0: 60.4 8.6 0.9 63.3 19.6 7.8 0.0 0.0 0.0 0.0 2.4: 8.9 6.0
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: 6 5 . 8 6 . 0 0 0 0 .:
Old : 20: 6 5 . 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 : 74.1 52.2 84.7 75.9 62.6 50.6 64.2 64.0
Old : 74.1 52.2 84.7 75.9 62.6 50.6 64.2 64.0
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 23, 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 : 86,809: 1,920 2,656 25,921 19,198 43,576 6,105 2,272 652 0 8,765 5,269: 3,366 4,421
Old : 86,809: 1,920 2,656 25,921 19,198 43,576 6,105 2,272 652 0 8,765 5,269: 3,366 4,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 5,050: -55 0 329 411 1,556 292 0 479 0 658 2,339: 110 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 3.1 29.9 22.1 50.2 7.0 2.6 0.8 0.0 10.1 6.1: 3.9 5.1
Old : 100.0: 2.2 3.1 29.9 22.1 50.2 7.0 2.6 0.8 0.0 10.1 6.1: 3.9 5.1
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 : 34: . . 11 8 16 . . 4 0 4 .:
Old : 34: . . 11 8 16 . . 4 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 : 43.2 41.4 67.6 64.7 24.9 25.1 33.1 31.0
Old : 43.2 41.4 67.6 64.7 24.9 25.1 33.1 31.0
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 23, 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 : 42,781: 2,370 1,200 7,374 8,610 23,281 2,615 1,887 700 500 1,301 3,500: 2,441 2,302
Old : 42,781: 2,370 1,200 7,374 8,610 23,281 2,615 1,887 700 500 1,301 3,500: 2,441 2,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 6,050: 0 -350 166 115 2,225 249 50 400 0 600 3,000: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 2.8 17.2 20.1 54.4 6.1 4.4 1.6 1.2 3.0 8.2: 5.7 5.4
Old : 100.0: 5.5 2.8 17.2 20.1 54.4 6.1 4.4 1.6 1.2 3.0 8.2: 5.7 5.4
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 : 24: . . 9 4 13 . . . . . .:
Old : 24: . . 9 4 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 : 41.2 48.4 66.2 70.9 19.0 23.4 26.3 29.7
Old : 41.2 48.4 66.2 70.9 19.0 23.4 26.3 29.7
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 23, 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 : 62,084: 5,745 8,188 18,286 8,552 13,754 0 234 901 0 3,081 1,598: 21,800 25,776
Old : 62,084: 5,745 8,188 18,286 8,552 13,754 0 234 901 0 3,081 1,598: 21,800 25,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -477: -1,159 -927 142 380 875 0 33 165 0 -660 83: -583 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 13.2 29.5 13.8 22.2 0.0 0.4 1.5 0.0 5.0 2.6: 35.1 41.5
Old : 100.0: 9.3 13.2 29.5 13.8 22.2 0.0 0.4 1.5 0.0 5.0 2.6: 35.1 41.5
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 : 23: 4 7 8 . 10 0 . . 0 4 .:
Old : 23: 4 7 8 . 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 : 34.9 28.1 51.3 40.7 25.3 20.6 34.0 27.3
Old : 34.9 28.1 51.3 40.7 25.3 20.6 34.0 27.3
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, October 23, 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 : 34,545: 3,537 2,430 3,223 2,863 10,028 1,565 945 2,524 3,935 5,583 7,011: 2,722 3,162
Old : 34,545: 3,537 2,430 3,223 2,863 10,028 1,565 945 2,524 3,935 5,583 7,011: 2,722 3,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -4,075: 53 -254 -1,105 -483 263 781 -837 -1,211 396 555 -1,928: -1,323 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 7.0 9.3 8.3 29.0 4.5 2.7 7.3 11.4 16.2 20.3: 7.9 9.2
Old : 100.0: 10.2 7.0 9.3 8.3 29.0 4.5 2.7 7.3 11.4 16.2 20.3: 7.9 9.2
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 : 38: . 4 5 7 12 6 . 5 6 6 10:
Old : 38: . 4 5 7 12 6 . 5 6 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 : 39.2 33.9 55.1 53.1 21.1 23.2 30.0 29.0
Old : 39.2 33.9 55.1 53.1 21.1 23.2 30.0 29.0
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 23, 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 : 7,983: 46 0 1,250 3,803 2,544 2,999 255 82 417 680 22: 624 597
Old : 7,983: 46 0 1,250 3,803 2,544 2,999 255 82 417 680 22: 624 597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -804: -159 0 610 -600 -298 -929 44 -61 -41 4 11: 64 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 15.7 47.6 31.9 37.6 3.2 1.0 5.2 8.5 0.3: 7.8 7.5
Old : 100.0: 0.6 0.0 15.7 47.6 31.9 37.6 3.2 1.0 5.2 8.5 0.3: 7.8 7.5
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 : 33: . 0 4 8 12 9 5 6 . . .:
Old : 33: . 0 4 8 12 9 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 : 46.6 59.8 67.6 79.6 38.8 43.2 52.6 55.4
Old : 46.6 59.8 67.6 79.6 38.8 43.2 52.6 55.4
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 23, 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 : 102,973: 14,744 9,710 10,467 17,426 58,482 0 281 1,736 4,124 203 5,580: 7,840 9,556
Old : 102,973: 14,744 9,710 10,467 17,426 58,482 0 281 1,736 4,124 203 5,580: 7,840 9,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -6,344: -1,146 -1,085 -610 -1,175 -3,920 0 -115 331 -418 24 -341: -241 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 9.4 10.2 16.9 56.8 0.0 0.3 1.7 4.0 0.2 5.4: 7.6 9.3
Old : 100.0: 14.3 9.4 10.2 16.9 56.8 0.0 0.3 1.7 4.0 0.2 5.4: 7.6 9.3
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: 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 : 36.0 38.3 55.8 59.6 10.5 12.1 16.0 17.4
Old : 36.0 38.3 55.8 59.6 10.5 12.1 16.0 17.4
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 23, 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 : 295,714: 76,768 182,819 32,468 4,689 16,562 82,277 6,805 20,426 22,139 28,133 20,864: 24,211 15,416
Old : 295,714: 76,768 182,819 32,468 4,689 16,562 82,277 6,805 20,426 22,139 28,133 20,864: 24,211 15,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -4,824: 8,400 1,698 2,192 -780 -2,342 -7,451 999 -3,262 155 -2,583 -379: -2,137 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 61.8 11.0 1.6 5.6 27.8 2.3 6.9 7.5 9.5 7.1: 8.2 5.2
Old : 100.0: 26.0 61.8 11.0 1.6 5.6 27.8 2.3 6.9 7.5 9.5 7.1: 8.2 5.2
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 : 207: 58 73 16 . 15 64 10 30 20 11 22:
Old : 207: 58 73 16 . 15 64 10 30 20 11 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 : 15.3 17.9 24.4 29.2 11.1 14.2 18.2 22.8
Old : 15.3 17.9 24.4 29.2 11.1 14.2 18.2 22.8
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 23, 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 : 21,396: 10,297 15,751 447 131 279 671 0 345 6,109 358 857: 2,391 3,675
Old : 21,396: 10,297 15,751 447 131 279 671 0 345 6,109 358 857: 2,391 3,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -1,017: 77 -922 -125 0 0 -267 0 75 -385 277 -277: -115 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 73.6 2.1 0.6 1.3 3.1 0.0 1.6 28.6 1.7 4.0: 11.2 17.2
Old : 100.0: 48.1 73.6 2.1 0.6 1.3 3.1 0.0 1.6 28.6 1.7 4.0: 11.2 17.2
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 : 27: 15 19 . . . . 0 . . . .:
Old : 27: 15 19 . . . . 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 : 54.9 41.2 70.0 59.8 52.1 37.8 62.2 52.3
Old : 54.9 41.2 70.0 59.8 52.1 37.8 62.2 52.3
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 23, 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 : 9,896: 8,504 8,403 0 508 100 0 0 0 200 0 0: 1,092 885
Old : 9,896: 8,504 8,403 0 508 100 0 0 0 200 0 0: 1,092 885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,275: 1,175 1,175 -175 198 -50 0 0 0 50 0 0: 275 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 84.9 0.0 5.1 1.0 0.0 0.0 0.0 2.0 0.0 0.0: 11.0 8.9
Old : 100.0: 85.9 84.9 0.0 5.1 1.0 0.0 0.0 0.0 2.0 0.0 0.0: 11.0 8.9
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 : 20: 15 14 0 . . 0 0 0 . 0 0:
Old : 20: 15 14 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 : 56.9 53.3 74.5 72.7 45.2 44.6 55.9 54.7
Old : 56.9 53.3 74.5 72.7 45.2 44.6 55.9 54.7
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, October 23, 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 : 21,034: 9,000 11,480 0 3,742 625 0 1,200 0 8,848 0 1,200: 1,361 2,787
Old : 21,034: 9,000 11,480 0 3,742 625 0 1,200 0 8,848 0 1,200: 1,361 2,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 54.6 0.0 17.8 3.0 0.0 5.7 0.0 42.1 0.0 5.7: 6.5 13.2
Old : 100.0: 42.8 54.6 0.0 17.8 3.0 0.0 5.7 0.0 42.1 0.0 5.7: 6.5 13.2
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 : 22: 10 13 0 4 . 0 . 0 . 0 .:
Old : 22: 10 13 0 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 : 74.3 41.0 88.3 60.6 68.3 39.9 74.4 51.5
Old : 74.3 41.0 88.3 60.6 68.3 39.9 74.4 51.5
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 23, 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 : 8,581: 4,394 5,985 1,826 300 1,696 150 0 0 350 465 135: 30 0
Old : 8,581: 4,394 5,985 1,826 300 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 16, 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: 51.2 69.7 21.3 3.5 19.8 1.7 0.0 0.0 4.1 5.4 1.6: 0.3 0.0
Old : 100.0: 51.2 69.7 21.3 3.5 19.8 1.7 0.0 0.0 4.1 5.4 1.6: 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 : 21: 4 8 5 . . . 0 0 . . .:
Old : 21: 4 8 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 : 70.1 77.6 89.5 95.8 59.6 65.7 69.2 73.0
Old : 70.1 77.6 89.5 95.8 59.6 65.7 69.2 73.0
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 23, 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 : 13,853: 4,601 4,340 7,571 493 1,240 0 1,950 0 102 5,376 339: 0 115
Old : 13,853: 4,601 4,340 7,571 493 1,240 0 1,950 0 102 5,376 339: 0 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 632: 300 180 229 55 53 0 0 0 0 344 50: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 31.3 54.7 3.6 9.0 0.0 14.1 0.0 0.7 38.8 2.4: 0.0 0.8
Old : 100.0: 33.2 31.3 54.7 3.6 9.0 0.0 14.1 0.0 0.7 38.8 2.4: 0.0 0.8
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 : 43: 21 18 11 . 6 0 . 0 . 4 4:
Old : 43: 21 18 11 . 6 0 . 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 : 46.9 60.6 63.0 76.1 43.5 56.4 56.4 67.7
Old : 46.9 60.6 63.0 76.1 43.5 56.4 56.4 67.7
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 23, 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 : 49,870: 40,026 34,594 6,163 13,889 1,027 1,417 300 0 911 0 0: 326 60
Old : 49,870: 40,026 34,594 6,163 13,889 1,027 1,417 300 0 911 0 0: 326 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 252: -106 -601 82 562 176 0 125 0 100 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 69.4 12.4 27.9 2.1 2.8 0.6 0.0 1.8 0.0 0.0: 0.7 0.1
Old : 100.0: 80.3 69.4 12.4 27.9 2.1 2.8 0.6 0.0 1.8 0.0 0.0: 0.7 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 : 56: 31 21 10 5 7 . . 0 4 0 0:
Old : 56: 31 21 10 5 7 . . 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 : 52.7 50.1 67.3 74.0 28.8 36.8 39.1 48.8
Old : 52.7 50.1 67.3 74.0 28.8 36.8 39.1 48.8
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 23, 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 : 11,435: 8,655 8,793 1,335 1,733 759 0 150 0 338 0 0: 348 0
Old : 11,435: 8,655 8,793 1,335 1,733 759 0 150 0 338 0 0: 348 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 470: -95 -110 105 258 322 0 0 0 0 0 0: 138 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 76.9 11.7 15.2 6.6 0.0 1.3 0.0 3.0 0.0 0.0: 3.0 0.0
Old : 100.0: 75.7 76.9 11.7 15.2 6.6 0.0 1.3 0.0 3.0 0.0 0.0: 3.0 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 : 28: 13 11 . . 4 0 . 0 . 0 0:
Old : 28: 13 11 . . 4 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 : 50.8 70.8 74.5 88.6 48.0 62.3 65.9 76.9
Old : 50.8 70.8 74.5 88.6 48.0 62.3 65.9 76.9
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 23, 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 : 12,340: 8,520 4,680 1,710 2,355 1,330 0 0 0 450 3,825 150: 180 0
Old : 12,340: 8,520 4,680 1,710 2,355 1,330 0 0 0 450 3,825 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 375: 700 300 350 -100 -275 0 0 0 0 850 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 37.9 13.9 19.1 10.8 0.0 0.0 0.0 3.6 31.0 1.2: 1.5 0.0
Old : 100.0: 69.0 37.9 13.9 19.1 10.8 0.0 0.0 0.0 3.6 31.0 1.2: 1.5 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: 18 13 5 5 9 0 0 0 . 4 .:
Old : 39: 18 13 5 5 9 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 : 63.1 61.4 75.3 79.3 52.9 58.9 61.9 71.9
Old : 63.1 61.4 75.3 79.3 52.9 58.9 61.9 71.9
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, October 23, 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 : 61,299: 33,182 34,944 3,668 3,045 8,042 2,824 0 10,782 2,179 3,971 441: 181 74
Old : 61,299: 33,182 34,944 3,668 3,045 8,042 2,824 0 10,782 2,179 3,971 441: 181 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 3,485: 1,964 3,300 650 15 817 -118 -96 0 68 -655 104: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 57.0 6.0 5.0 13.1 4.6 0.0 17.6 3.6 6.5 0.7: 0.3 0.1
Old : 100.0: 54.1 57.0 6.0 5.0 13.1 4.6 0.0 17.6 3.6 6.5 0.7: 0.3 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: 33 32 10 5 15 . 0 . 6 . .:
Old : 66: 33 32 10 5 15 . 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 : 38.5 42.3 57.3 63.1 16.9 21.1 25.2 27.5
Old : 38.5 42.3 57.3 63.1 16.9 21.1 25.2 27.5
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, October 23, 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 : 5,987: 4,421 4,306 318 946 408 279 0 0 252 150 0: 309 177
Old : 5,987: 4,421 4,306 318 946 408 279 0 0 252 150 0: 309 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 71.9 5.3 15.8 6.8 4.7 0.0 0.0 4.2 2.5 0.0: 5.2 3.0
Old : 100.0: 73.8 71.9 5.3 15.8 6.8 4.7 0.0 0.0 4.2 2.5 0.0: 5.2 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 : 21: 8 8 . . . . 0 0 . . 0:
Old : 21: 8 8 . . . . 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 : 59.5 62.0 81.2 86.9 41.8 46.9 50.8 55.7
Old : 59.5 62.0 81.2 86.9 41.8 46.9 50.8 55.7
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 23, 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 : 16,894: 8,436 8,524 2,983 852 1,529 267 3,856 1,679 1,727 45 97: 176 312
Old : 16,894: 8,436 8,524 2,983 852 1,529 267 3,856 1,679 1,727 45 97: 176 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,716: 755 652 115 0 48 0 428 500 195 0 34: 69 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 50.5 17.7 5.0 9.1 1.6 22.8 9.9 10.2 0.3 0.6: 1.0 1.8
Old : 100.0: 49.9 50.5 17.7 5.0 9.1 1.6 22.8 9.9 10.2 0.3 0.6: 1.0 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 : 35: 17 18 5 . 6 . . . . . .:
Old : 35: 17 18 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 : 44.2 52.4 67.0 74.5 37.8 38.5 49.6 51.6
Old : 44.2 52.4 67.0 74.5 37.8 38.5 49.6 51.6
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 23, 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: 4,420 1,900 1,317 7,752 10,239 0 0 0 3,990 306 3,780: 246 15
Old : 23,992: 4,420 1,900 1,317 7,752 10,239 0 0 0 3,990 306 3,780: 246 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 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: 18.4 7.9 5.5 32.3 42.7 0.0 0.0 0.0 16.6 1.3 15.8: 1.0 0.1
Old : 100.0: 18.4 7.9 5.5 32.3 42.7 0.0 0.0 0.0 16.6 1.3 15.8: 1.0 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 . . 6 9 0 0 0 . . 5:
Old : 20: 4 . . 6 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 : 57.1 64.9 80.3 85.6 27.3 29.3 33.0 34.0
Old : 57.1 64.9 80.3 85.6 27.3 29.3 33.0 34.0
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 23, 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 : 28,346: 20,887 15,109 573 6,407 884 4,360 1,750 0 118 0 391: 1,133 3,805
Old : 28,346: 20,887 15,109 573 6,407 884 4,360 1,750 0 118 0 391: 1,133 3,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -321: 293 -229 -200 712 32 -237 -900 0 -153 0 66: -122 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 53.3 2.0 22.6 3.1 15.4 6.2 0.0 0.4 0.0 1.4: 4.0 13.4
Old : 100.0: 73.7 53.3 2.0 22.6 3.1 15.4 6.2 0.0 0.4 0.0 1.4: 4.0 13.4
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 : 31: 15 19 . 4 . . . 0 . 0 .:
Old : 31: 15 19 . 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 : 60.6 30.4 76.8 54.3 59.3 30.4 71.2 54.3
Old : 60.6 30.4 76.8 54.3 59.3 30.4 71.2 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2012