Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 47,137 : : Positions : : 30,797 41,735 10,797 162 2,862 0 235 0 699 510 1,530 : : : : Changes from: September 18, 2012 : : 3,337 3,488 274 -60 149 0 -47 0 -201 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 88.5 22.9 0.3 6.1 0.0 0.5 0.0 1.5 1.1 3.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 33 14 . 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 10,252 : : Positions : : 8,479 7,742 913 1,831 613 0 0 0 0 0 0 : : : : Changes from: September 18, 2012 : : -18 117 0 -106 388 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 75.5 8.9 17.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 24 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 15,574 : : Positions : : 9,995 10,798 1,119 711 2,004 8 0 274 540 359 340 : : : : Changes from: September 18, 2012 : : 697 614 -14 28 -27 0 0 0 -8 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 69.3 7.2 4.6 12.9 0.1 0.0 1.8 3.5 2.3 2.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 29 7 7 13 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,512 : : Positions : : 3,839 4,909 911 113 1,122 96 0 0 353 80 476 : : : : Changes from: September 18, 2012 : : 441 348 56 10 13 0 0 0 -91 50 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 65.3 12.1 1.5 14.9 1.3 0.0 0.0 4.7 1.1 6.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 36 8 . 12 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 6,624 : : Positions : : 5,176 5,491 506 100 437 0 0 0 0 50 5 : : : : Changes from: September 18, 2012 : : 234 267 18 56 -33 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 82.9 7.6 1.5 6.6 0.0 0.0 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 . . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 7,312 : : Positions : : 4,651 5,018 561 158 996 105 166 0 0 420 290 : : : : Changes from: September 18, 2012 : : -62 88 27 2 155 0 0 0 0 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 68.6 7.7 2.2 13.6 1.4 2.3 0.0 0.0 5.7 4.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 4 . 7 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,602 : : Positions : : 2,067 1,586 57 205 55 0 0 0 90 43 40 : : : : Changes from: September 18, 2012 : : 200 103 0 0 -14 0 0 0 5 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 61.0 2.2 7.9 2.1 0.0 0.0 0.0 3.5 1.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,656 : : Positions : : 1,303 1,421 357 384 352 0 0 0 135 52 88 : : : : Changes from: September 18, 2012 : : 85 113 32 10 -20 0 0 0 -4 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 53.5 13.4 14.5 13.3 0.0 0.0 0.0 5.1 2.0 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 5 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165R Open Interest is 2,020 : : Positions : : 1,976 1,720 0 245 0 0 0 0 0 0 0 : : : : Changes from: September 18, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 85.1 0.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 8,828 : : Positions : : 5,791 8,343 2,818 305 150 0 0 0 0 0 0 : : : : Changes from: September 18, 2012 : : 145 290 145 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 94.5 31.9 3.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 9,429 : : Positions : : 3,242 2,636 3,649 4,337 1,970 0 0 150 0 304 0 : : : : Changes from: September 18, 2012 : : 0 102 1,610 1,508 -585 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 28.0 38.7 46.0 20.9 0.0 0.0 1.6 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 6 9 10 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 25,890 : : Positions : : 22,103 14,117 1,868 8,525 1,625 0 0 0 0 1,409 214 : : : : Changes from: September 18, 2012 : : 1,909 294 0 1,600 -12 0 0 0 0 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 54.5 7.2 32.9 6.3 0.0 0.0 0.0 0.0 5.4 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 7 9 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 356,812 : : Positions : : 123,032 195,473 44,477 10,627 24,348 40,697 17,798 24,573 8,825 13,716 45,817 : : : : Changes from: September 18, 2012 : : 274 -5,967 -2,788 1,005 -1,098 -3,138 -285 4,624 -852 -4,213 2,431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 54.8 12.5 3.0 6.8 11.4 5.0 6.9 2.5 3.8 12.8 : : : : Number of Traders in Each Category Total Traders: 164 : : 53 62 13 4 14 38 9 23 10 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 13,617 : : Positions : : 5,606 3,886 6,485 760 1,047 0 1,140 75 48 6,261 304 : : : : Changes from: September 18, 2012 : : 84 234 1,081 62 -169 0 456 0 0 389 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 28.5 47.6 5.6 7.7 0.0 8.4 0.6 0.4 46.0 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 21 8 . 10 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 16,775 : : Positions : : 11,550 9,295 2,360 3,590 2,285 105 0 75 400 1,500 0 : : : : Changes from: September 18, 2012 : : -150 -350 -350 -40 375 0 0 0 0 -110 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 55.4 14.1 21.4 13.6 0.6 0.0 0.4 2.4 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 16 6 7 8 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #02265U Open Interest is 11,330 : : Positions : : 8,705 7,740 200 810 750 0 0 0 275 630 1,400 : : : : Changes from: September 18, 2012 : : 1,050 0 0 0 0 0 0 0 -1,050 0 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 68.3 1.8 7.1 6.6 0.0 0.0 0.0 2.4 5.6 12.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A05 Open Interest is 18,695 : : Positions : : 13,012 4,116 973 10,490 3,430 300 150 0 225 0 0 : : : : Changes from: September 18, 2012 : : 1,090 -45 280 683 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 22.0 5.2 56.1 18.3 1.6 0.8 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 8 10 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 10,522 : : Positions : : 5,289 6,874 65 568 268 823 0 47 1,628 448 2,038 : : : : Changes from: September 18, 2012 : : -281 -690 0 -53 79 -93 -1 19 -45 122 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 65.3 0.6 5.4 2.5 7.8 0.0 0.4 15.5 4.3 19.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 21 . . . 4 0 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 20,939 : : Positions : : 17,552 17,212 99 136 743 1,410 54 60 430 1,960 385 : : : : Changes from: September 18, 2012 : : -70 953 -78 -889 205 0 20 0 60 -151 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 82.2 0.5 0.6 3.5 6.7 0.3 0.3 2.1 9.4 1.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 41 . . . . . . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,306 : : Positions : : 2,112 2,453 0 17 130 208 0 150 0 0 0 : : : : Changes from: September 18, 2012 : : 43 40 0 -21 1 15 0 64 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 74.2 0.0 0.5 3.9 6.3 0.0 4.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 19 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,846 : : Positions : : 995 804 221 10 15 0 0 0 29 586 26 : : : : Changes from: September 18, 2012 : : 29 30 -51 0 0 0 0 0 29 58 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 43.6 12.0 0.5 0.8 0.0 0.0 0.0 1.6 31.7 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 610,331 : : Positions : : 206,996 163,450 63,189 110,287 90,420 50,540 32,881 40,353 10,741 30,680 127,180 : : : : Changes from: September 18, 2012 : : 713 -11,518 -5,149 -611 -79 -1,839 5,147 -4,154 672 4,299 -19,782 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 26.8 10.4 18.1 14.8 8.3 5.4 6.6 1.8 5.0 20.8 : : : : Number of Traders in Each Category Total Traders: 138 : : 39 38 14 15 26 19 10 17 13 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,527,807 : : Positions : : 362,333 393,782 145,640 422,032 698,275 216,315 38,553 299,839 169,850 55,724 548,330 : : : : Changes from: September 18, 2012 : : -22,263 -22,765 11,256 -16,244 -817 -24,618 12,267 -2,132 1,263 -3,505 -4,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 15.6 5.8 16.7 27.6 8.6 1.5 11.9 6.7 2.2 21.7 : : : : Number of Traders in Each Category Total Traders: 402 : : 52 61 21 27 44 73 47 80 98 56 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 148,999 : : Positions : : 57,080 69,923 1,152 23,791 11,769 8,640 11,084 14,412 44,966 5,779 9,589 : : : : Changes from: September 18, 2012 : : -4,857 -17,637 -1,046 -6,923 -83 -5,811 3,184 -1,587 -11,783 -2,020 -641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 46.9 0.8 16.0 7.9 5.8 7.4 9.7 30.2 3.9 6.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 16 . 6 7 . . 4 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 186,966 : : Positions : : 26,479 17,901 30,292 75,691 23,411 8,396 0 561 55,041 17,458 1,255 : : : : Changes from: September 18, 2012 : : 255 -757 327 423 -440 -120 0 87 520 -60 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 9.6 16.2 40.5 12.5 4.5 0.0 0.3 29.4 9.3 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 7 7 7 12 . 0 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 69,595 : : Positions : : 5,299 5,844 4,074 12,289 28,449 7,752 894 6,257 2,560 1,048 12,570 : : : : Changes from: September 18, 2012 : : -619 -244 -1,366 -2,412 -244 -13 491 -547 -166 -168 3,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 8.4 5.9 17.7 40.9 11.1 1.3 9.0 3.7 1.5 18.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 5 5 10 9 17 8 . 8 6 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 368,554 : : Positions : : 23,590 19,008 40,497 69,963 196,812 1,384 0 15,711 30,086 1,315 54,614 : : : : Changes from: September 18, 2012 : : -608 -413 -2,089 -1,294 -3,091 489 -116 -2,614 501 227 -629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 5.2 11.0 19.0 53.4 0.4 0.0 4.3 8.2 0.4 14.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 6 7 18 25 . 0 . 12 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 29,315 : : Positions : : 18,114 3,913 1,315 17,784 6,443 2,308 0 0 90 130 945 : : : : Changes from: September 18, 2012 : : 1,355 171 42 2,113 3,958 672 0 0 -100 -315 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 13.3 4.5 60.7 22.0 7.9 0.0 0.0 0.3 0.4 3.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 5 10 11 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 89,844 : : Positions : : 1,875 2,556 26,409 20,581 46,678 6,066 2,272 139 0 7,675 5,139 : : : : Changes from: September 18, 2012 : : 0 -1,131 53 599 -1,848 -217 0 4 -205 233 792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 2.8 29.4 22.9 52.0 6.8 2.5 0.2 0.0 8.5 5.7 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 11 8 16 . . . 0 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 42,703 : : Positions : : 2,370 3,148 7,449 8,458 22,592 2,947 1,047 1,118 500 701 3,232 : : : : Changes from: September 18, 2012 : : 0 0 201 -349 373 -610 0 241 0 0 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 7.4 17.4 19.8 52.9 6.9 2.5 2.6 1.2 1.6 7.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 8 4 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 66,471 : : Positions : : 7,598 10,176 18,464 7,707 15,299 591 0 0 0 4,443 474 : : : : Changes from: September 18, 2012 : : 183 2,277 613 -230 380 0 0 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 15.3 27.8 11.6 23.0 0.9 0.0 0.0 0.0 6.7 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 8 . 11 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 4,059 : : Positions : : 1,010 1,375 1,539 1,470 365 950 699 150 0 0 0 : : : : Changes from: September 18, 2012 : : 0 150 496 -20 -130 -84 282 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 33.9 37.9 36.2 9.0 23.4 17.2 3.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 5 5 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 36,444 : : Positions : : 3,428 2,198 5,434 3,920 8,828 854 1,802 4,329 2,191 4,162 6,916 : : : : Changes from: September 18, 2012 : : 819 81 -35 419 1,653 -17 109 88 -298 482 1,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 6.0 14.9 10.8 24.2 2.3 4.9 11.9 6.0 11.4 19.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 5 7 12 5 5 5 7 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 10,613 : : Positions : : 212 0 1,275 5,105 3,227 4,310 385 307 445 884 58 : : : : Changes from: September 18, 2012 : : -96 0 274 182 -500 357 -6 -150 -169 40 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 0.0 12.0 48.1 30.4 40.6 3.6 2.9 4.2 8.3 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : . 0 . 11 13 11 5 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 117,133 : : Positions : : 17,578 13,388 12,201 18,477 66,572 0 152 2,113 5,120 358 7,588 : : : : Changes from: September 18, 2012 : : 37 -60 28 145 1,966 0 -41 44 -11 18 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 11.4 10.4 15.8 56.8 0.0 0.1 1.8 4.4 0.3 6.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 8 10 18 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 18,335 : : Positions : : 13,012 14,508 4,228 2,726 1,095 0 0 0 0 0 0 : : : : Changes from: September 18, 2012 : : -1,043 -210 37 -793 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 79.1 23.1 14.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 7 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 302,197 : : Positions : : 78,240 186,429 29,137 6,342 17,537 88,688 7,830 21,220 25,079 31,049 18,997 : : : : Changes from: September 18, 2012 : : -2,258 -1,719 -945 368 -680 278 -2,441 -4,259 1,041 247 -1,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 61.7 9.6 2.1 5.8 29.3 2.6 7.0 8.3 10.3 6.3 : : : : Number of Traders in Each Category Total Traders: 209 : : 54 71 13 6 11 72 11 29 16 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 21,120 : : Positions : : 6,635 16,208 682 593 474 1,871 0 211 8,146 0 37 : : : : Changes from: September 18, 2012 : : 995 1,824 0 239 354 -62 0 128 569 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 76.7 3.2 2.8 2.2 8.9 0.0 1.0 38.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 20 . . . . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 23,083 : : Positions : : 22,311 12,122 0 9,487 130 0 0 0 0 0 0 : : : : Changes from: September 18, 2012 : : -80 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 52.5 0.0 41.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 22,978 : : Positions : : 11,004 11,859 0 4,784 660 0 1,200 0 7,329 0 2,808 : : : : Changes from: September 18, 2012 : : 338 168 0 0 75 0 0 0 -465 0 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 51.6 0.0 20.8 2.9 0.0 5.2 0.0 31.9 0.0 12.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 0 5 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 13,899 : : Positions : : 5,534 4,566 6,073 696 1,727 0 1,914 0 156 4,566 289 : : : : Changes from: September 18, 2012 : : 470 495 375 0 99 0 216 0 0 134 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 32.9 43.7 5.0 12.4 0.0 13.8 0.0 1.1 32.9 2.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 17 8 5 10 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 52,791 : : Positions : : 42,090 37,242 6,568 13,874 1,457 1,155 150 0 1,253 0 0 : : : : Changes from: September 18, 2012 : : 6,264 5,284 -255 905 -124 330 100 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 70.5 12.4 26.3 2.8 2.2 0.3 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 21 9 6 8 . . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 17,018 : : Positions : : 13,656 14,784 2,195 1,777 457 0 0 0 490 0 0 : : : : Changes from: September 18, 2012 : : -425 -440 -75 0 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 86.9 12.9 10.4 2.7 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 13,490 : : Positions : : 8,260 4,785 2,945 2,070 1,505 0 405 0 450 4,575 150 : : : : Changes from: September 18, 2012 : : 1,025 125 0 1,200 40 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 35.5 21.8 15.3 11.2 0.0 3.0 0.0 3.3 33.9 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 13 7 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 53,706 : : Positions : : 29,101 27,620 3,538 4,209 6,043 2,569 0 9,234 1,840 5,357 1,184 : : : : Changes from: September 18, 2012 : : 1,468 2,331 -188 843 756 1,484 0 1,104 -32 -442 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 51.4 6.6 7.8 11.3 4.8 0.0 17.2 3.4 10.0 2.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 31 11 6 15 . 0 . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 7,887 : : Positions : : 5,855 3,333 732 818 850 0 2,527 0 135 207 71 : : : : Changes from: September 18, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,226 : : Positions : : 8,705 8,292 3,030 1,252 1,266 267 3,560 384 1,300 0 181 : : : : Changes from: September 18, 2012 : : 1,453 719 671 -245 169 -400 1,205 100 -44 0 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 54.5 19.9 8.2 8.3 1.8 23.4 2.5 8.5 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 5 4 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 23,992 : : Positions : : 8,481 13,975 2,248 4,849 2,496 0 296 721 8,980 1,000 95 : : : : Changes from: September 18, 2012 : : -719 225 0 150 0 0 -450 435 644 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 58.2 9.4 20.2 10.4 0.0 1.2 3.0 37.4 4.2 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 22 5 9 9 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 29,749 : : Positions : : 21,298 15,534 1,641 7,829 801 3,955 2,200 5 375 449 369 : : : : Changes from: September 18, 2012 : : 1,506 814 184 58 54 257 850 0 150 -102 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 52.2 5.5 26.3 2.7 13.3 7.4 0.0 1.3 1.5 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 16 . 5 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 28, 2012