Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    44,582                :
: Positions                                                                                                    :
:   29,576    38,734     9,911       151     3,279         0       140         0         0       763     1,480 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:     -413       230       521        44      -223         0         5         0         0      -224       127 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.3      86.9      22.2       0.3       7.4       0.0       0.3       0.0       0.0       1.7       3.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    57                     :
:       26        33        13         .         7         0         .         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    10,015                :
: Positions                                                                                                    :
:    8,536     8,600       786       619       498         0         0         0         0        80         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:    1,961     1,904        25        82       -75         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     85.2      85.9       7.8       6.2       5.0       0.0       0.0       0.0       0.0       0.8       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:       19        20         4         .         .         0         0         0         0         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    16,707                :
: Positions                                                                                                    :
:   11,333    12,045     1,117       744     1,747         0         0       405       517       372       469 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      356       414        45       -17      -161         0         0        50        34        50         1 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     67.8      72.1       6.7       4.5      10.5       0.0       0.0       2.4       3.1       2.2       2.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    53                     :
:       28        31         8         5        13         0         0         .         .         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     8,278                :
: Positions                                                                                                    :
:    4,719     5,348       902       252     1,270        96         0         0       212       193       463 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      301       345       176        63        92         0         0         0       -48       -20        73 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     57.0      64.6      10.9       3.0      15.3       1.2       0.0       0.0       2.6       2.3       5.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    60                     :
:       34        37         8         5        12         .         0         0         4         4         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     6,556                :
: Positions                                                                                                    :
:    4,717     5,287       534        95       631         0         0        75         0         0         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      -98        16        88         0        41         0         0        75         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     71.9      80.6       8.1       1.4       9.6       0.0       0.0       1.1       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:       14        16         .         .         4         0         0         .         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     7,313                :
: Positions                                                                                                    :
:    4,514     5,138     1,088       133     1,035       105         0         0         0       683        27 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      275       553       255       -85       133         0         0         0         0        45       -16 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     61.7      70.3      14.9       1.8      14.2       1.4       0.0       0.0       0.0       9.3       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:       18        20         9         .         9         .         0         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     2,692                :
: Positions                                                                                                    :
:    1,963     1,578         5       266       178         0         0         0        65         0        75 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      172        78         0        78        12         0         0         0       -25         0        25 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     72.9      58.6       0.2       9.9       6.6       0.0       0.0       0.0       2.4       0.0       2.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       15        14         .         .         .         0         0         0         .         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     2,219                :
: Positions                                                                                                    :
:      981     1,198       338       299       228         0         0         0       198        97        42 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      153        16       -37        14        -2         0         0         0       -10        45        -9 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     44.2      54.0      15.2      13.5      10.3       0.0       0.0       0.0       8.9       4.4       1.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:       15        17         4         .         4         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     7,910                :
: Positions                                                                                                    :
:    5,747     7,655     1,878        75       150         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      385       455        70         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     72.7      96.8      23.7       0.9       1.9       0.0       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       16        16         6         .         .         0         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     9,557                :
: Positions                                                                                                    :
:    2,638     3,167     4,486     4,044     1,920         0         0       150         0       231         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:        0        -3       108       113       -30         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     27.6      33.1      46.9      42.3      20.1       0.0       0.0       1.6       0.0       2.4       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 October 23, 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    24,840                :
: Positions                                                                                                    :
:   20,803    13,839     1,928     8,227     1,650         0         0         0         0       725       399 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:    1,201     1,291       250        65       165         0         0         0         0        95       111 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     83.7      55.7       7.8      33.1       6.6       0.0       0.0       0.0       0.0       2.9       1.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:       19        17         .         8         6         0         0         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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   341,706                :
: Positions                                                                                                    :
:  104,185   186,476    41,511    13,505    23,715    45,207    12,530    28,226     9,554    11,244    41,770 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:   -9,648   -24,971      -251       177     1,170    -3,424     1,622       834      -355     3,731    -2,774 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     30.5      54.6      12.1       4.0       6.9      13.2       3.7       8.3       2.8       3.3      12.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   168                     :
:       54        55        14         6        16        39        16        25         9        16        24 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    10,187                :
: Positions                                                                                                    :
:    4,073     6,626        56       836       187       692         0        50     2,861       500     1,754 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:     -267      -389         0       152      -141       -19         0         0       273       218        89 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     40.0      65.0       0.5       8.2       1.8       6.8       0.0       0.5      28.1       4.9      17.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    37                     :
:       18        19         .         .         .         4         0         .         4         5         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    22,385                :
: Positions                                                                                                    :
:   19,024    17,780       132       604       560       982        65       180       775     2,394       366 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:    1,957     1,621        39       107        98      -245       -16        65        82       166       -89 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     85.0      79.4       0.6       2.7       2.5       4.4       0.3       0.8       3.5      10.7       1.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    63                     :
:       31        39         .         .         .         .         .         .         5         5         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     3,288                :
: Positions                                                                                                    :
:    2,066     2,598        83         0        30       359         0        44         0         0         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      116       226        83        -3       -69        44         0       -13         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     62.8      79.0       2.5       0.0       0.9      10.9       0.0       1.3       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:       16        16         .         0         .         .         0         .         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     2,243                :
: Positions                                                                                                    :
:    1,365     1,120       284        25        30         0         0         0        68       702        85 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      193       109        26         0        -6         0         0         0       -76        98        32 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     60.9      49.9      12.7       1.1       1.3       0.0       0.0       0.0       3.0      31.3       3.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:       23        20         .         .         .         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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   647,072                :
: Positions                                                                                                    :
:  205,177   176,725    61,714   112,386    94,442    49,649    33,821    50,476    16,016    18,098   147,610 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:   -9,914    -1,861    -2,363    -5,654     1,041    -5,289     2,456      -385     3,317    -4,936     4,659 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     31.7      27.3       9.5      17.4      14.6       7.7       5.2       7.8       2.5       2.8      22.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   152                     :
:       44        38        12        17        25        20        13        18        19        23        38 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 2,519,741                :
: Positions                                                                                                    :
:  394,880   415,265   155,246   400,492   653,054   208,028    69,688   305,652   166,634    52,293   547,565 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:    7,221     8,522     6,079    -2,277   -24,934   -10,572    17,367    -4,848     8,506    -2,215   -20,876 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     15.7      16.5       6.2      15.9      25.9       8.3       2.8      12.1       6.6       2.1      21.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   399                     :
:       57        58        24        25        46        74        49        84       107        37       125 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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   155,319                :
: Positions                                                                                                    :
:   76,173    53,977       119    14,250    17,505       620    32,220    18,310    29,810     4,248    11,916 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:   -6,030   -21,426    -1,722    -8,889        -3    -6,581     2,256    -3,164   -16,772    -2,816    -2,091 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     49.0      34.8       0.1       9.2      11.3       0.4      20.7      11.8      19.2       2.7       7.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    43                     :
:       16        18         .         7         7         .         6         4         6         .         8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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   183,621                :
: Positions                                                                                                    :
:   25,237    12,301    28,005    73,176    24,543     8,475         0       482    53,879    15,275       175 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:       94      -347       -19     1,346       182         0         0         0     6,030         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     13.7       6.7      15.3      39.9      13.4       4.6       0.0       0.3      29.3       8.3       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:        4         4         8         5        11         .         0         .         4         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    64,667                :
: Positions                                                                                                    :
:    4,420     5,391     3,060     8,983    28,013     6,623     1,837     4,881     2,591       803    12,531 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:     -943      -587      -849    -2,475      -754      -234       746      -760        86       116      -260 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      6.8       8.3       4.7      13.9      43.3      10.2       2.8       7.5       4.0       1.2      19.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    48                     :
:        5         5         9        10        17         8         .         6         7         6        12 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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   339,906                :
: Positions                                                                                                    :
:   21,123    17,039    40,151    65,411   181,750     1,083     1,562    13,020    27,507     1,100    50,403 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:     -444      -734      -897       100    -6,213       187     1,298    -1,469     1,247      -617      -441 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      6.2       5.0      11.8      19.2      53.5       0.3       0.5       3.8       8.1       0.3      14.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    47                     :
:        6         6         9        17        26         .         .         .        10         .        13 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    30,539                :
: Positions                                                                                                    :
:   18,435     2,638       269    19,339     5,985     2,392         0         0         0         0       745 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     60.4       8.6       0.9      63.3      19.6       7.8       0.0       0.0       0.0       0.0       2.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:        6         5         .         8         6         .         0         0         0         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    86,809                :
: Positions                                                                                                    :
:    1,920     2,656    25,921    19,198    43,576     6,105     2,272       652         0     8,765     5,269 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      -55         0       329       411     1,556       292         0       479         0       658     2,339 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      2.2       3.1      29.9      22.1      50.2       7.0       2.6       0.8       0.0      10.1       6.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:        .         .        11         8        16         .         .         4         0         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    42,781                :
: Positions                                                                                                    :
:    2,370     1,200     7,374     8,610    23,281     2,615     1,887       700       500     1,301     3,500 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:        0      -350       166       115     2,225       249        50       400         0       600     3,000 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.5       2.8      17.2      20.1      54.4       6.1       4.4       1.6       1.2       3.0       8.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    24                     :
:        .         .         9         4        13         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    62,084                :
: Positions                                                                                                    :
:    5,745     8,188    18,286     8,552    13,754         0       234       901         0     3,081     1,598 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:   -1,159      -927       142       380       875         0        33       165         0      -660        83 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      9.3      13.2      29.5      13.8      22.2       0.0       0.4       1.5       0.0       5.0       2.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:        4         7         8         .        10         0         .         .         0         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    34,545                :
: Positions                                                                                                    :
:    3,537     2,430     3,223     2,863    10,028     1,565       945     2,524     3,935     5,583     7,011 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:       53      -254    -1,105      -483       263       781      -837    -1,211       396       555    -1,928 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.2       7.0       9.3       8.3      29.0       4.5       2.7       7.3      11.4      16.2      20.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    38                     :
:        .         4         5         7        12         6         .         5         6         6        10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     7,983                :
: Positions                                                                                                    :
:       46         0     1,250     3,803     2,544     2,999       255        82       417       680        22 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:     -159         0       610      -600      -298      -929        44       -61       -41         4        11 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      0.6       0.0      15.7      47.6      31.9      37.6       3.2       1.0       5.2       8.5       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:        .         0         4         8        12         9         5         6         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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   102,973                :
: Positions                                                                                                    :
:   14,744     9,710    10,467    17,426    58,482         0       281     1,736     4,124       203     5,580 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:   -1,146    -1,085      -610    -1,175    -3,920         0      -115       331      -418        24      -341 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     14.3       9.4      10.2      16.9      56.8       0.0       0.3       1.7       4.0       0.2       5.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    30                     :
:        6         6         7        10        17         0         .         .         5         .         6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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   295,714                :
: Positions                                                                                                    :
:   76,768   182,819    32,468     4,689    16,562    82,277     6,805    20,426    22,139    28,133    20,864 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:    8,400     1,698     2,192      -780    -2,342    -7,451       999    -3,262       155    -2,583      -379 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     26.0      61.8      11.0       1.6       5.6      27.8       2.3       6.9       7.5       9.5       7.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   207                     :
:       58        73        16         .        15        64        10        30        20        11        22 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    21,396                :
: Positions                                                                                                    :
:   10,297    15,751       447       131       279       671         0       345     6,109       358       857 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:       77      -922      -125         0         0      -267         0        75      -385       277      -277 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     48.1      73.6       2.1       0.6       1.3       3.1       0.0       1.6      28.6       1.7       4.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    27                     :
:       15        19         .         .         .         .         0         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2012           
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE   (1000 U.S. Barrels)                            :
CFTC Code #111A11                                                    Open Interest is     9,896                :
: Positions                                                                                                    :
:    8,504     8,403         0       508       100         0         0         0       200         0         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:    1,175     1,175      -175       198       -50         0         0         0        50         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     85.9      84.9       0.0       5.1       1.0       0.0       0.0       0.0       2.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:       15        14         0         .         .         0         0         0         .         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    21,034                :
: Positions                                                                                                    :
:    9,000    11,480         0     3,742       625         0     1,200         0     8,848         0     1,200 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     42.8      54.6       0.0      17.8       3.0       0.0       5.7       0.0      42.1       0.0       5.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:       10        13         0         4         .         0         .         0         .         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 GALLONS)                    :
CFTC Code #26265A                                                    Open Interest is     8,581                :
: Positions                                                                                                    :
:    4,394     5,985     1,826       300     1,696       150         0         0       350       465       135 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     51.2      69.7      21.3       3.5      19.8       1.7       0.0       0.0       4.1       5.4       1.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        4         8         5         .         .         .         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    13,853                :
: Positions                                                                                                    :
:    4,601     4,340     7,571       493     1,240         0     1,950         0       102     5,376       339 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      300       180       229        55        53         0         0         0         0       344        50 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     33.2      31.3      54.7       3.6       9.0       0.0      14.1       0.0       0.7      38.8       2.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    43                     :
:       21        18        11         .         6         0         .         0         .         4         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    49,870                :
: Positions                                                                                                    :
:   40,026    34,594     6,163    13,889     1,027     1,417       300         0       911         0         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:     -106      -601        82       562       176         0       125         0       100         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     80.3      69.4      12.4      27.9       2.1       2.8       0.6       0.0       1.8       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    56                     :
:       31        21        10         5         7         .         .         0         4         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    11,435                :
: Positions                                                                                                    :
:    8,655     8,793     1,335     1,733       759         0       150         0       338         0         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      -95      -110       105       258       322         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     75.7      76.9      11.7      15.2       6.6       0.0       1.3       0.0       3.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       13        11         .         .         4         0         .         0         .         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    12,340                :
: Positions                                                                                                    :
:    8,520     4,680     1,710     2,355     1,330         0         0         0       450     3,825       150 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      700       300       350      -100      -275         0         0         0         0       850      -400 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     69.0      37.9      13.9      19.1      10.8       0.0       0.0       0.0       3.6      31.0       1.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    39                     :
:       18        13         5         5         9         0         0         0         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    61,299                :
: Positions                                                                                                    :
:   33,182    34,944     3,668     3,045     8,042     2,824         0    10,782     2,179     3,971       441 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:    1,964     3,300       650        15       817      -118       -96         0        68      -655       104 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     54.1      57.0       6.0       5.0      13.1       4.6       0.0      17.6       3.6       6.5       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    66                     :
:       33        32        10         5        15         .         0         .         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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     5,987                :
: Positions                                                                                                    :
:    4,421     4,306       318       946       408       279         0         0       252       150         0 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.8      71.9       5.3      15.8       6.8       4.7       0.0       0.0       4.2       2.5       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        8         8         .         .         .         .         0         0         .         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    16,894                :
: Positions                                                                                                    :
:    8,436     8,524     2,983       852     1,529       267     3,856     1,679     1,727        45        97 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      755       652       115         0        48         0       428       500       195         0        34 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     49.9      50.5      17.7       5.0       9.1       1.6      22.8       9.9      10.2       0.3       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:       17        18         5         .         6         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                   :
CFTC Code #022A09                                                    Open Interest is    23,992                :
: Positions                                                                                                    :
:    4,420     1,900     1,317     7,752    10,239         0         0         0     3,990       306     3,780 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     18.4       7.9       5.5      32.3      42.7       0.0       0.0       0.0      16.6       1.3      15.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:        4         .         .         6         9         0         0         0         .         .         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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    28,346                :
: Positions                                                                                                    :
:   20,887    15,109       573     6,407       884     4,360     1,750         0       118         0       391 :
:                                                                                                              :
: Changes from:     October 16, 2012                                                                           :
:      293      -229      -200       712        32      -237      -900         0      -153         0        66 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.7      53.3       2.0      22.6       3.1      15.4       6.2       0.0       0.4       0.0       1.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    31                     :
:       15        19         .         4         .         .         .         0         .         0         . :
----------------------------------------------------------------------------------------------------------------
 

Updated October 26, 2012