```
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    44,627                :
: Positions                                                                                                    :
:   29,989    38,504     9,390       107     3,502         0       135         0         0       987     1,353 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      932     1,453       191       107      -161         0      -181         0         0      -229       365 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     67.2      86.3      21.0       0.2       7.8       0.0       0.3       0.0       0.0       2.2       3.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    54                     :
:       26        33        12         .         7         0         .         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     8,096                :
: Positions                                                                                                    :
:    6,575     6,696       761       537       573         0         0         0         0        80         0 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      754       634         0       120        80         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     81.2      82.7       9.4       6.6       7.1       0.0       0.0       0.0       0.0       1.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       18        20         .         .         .         0         0         0         0         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    16,507                :
: Positions                                                                                                    :
:   10,977    11,631     1,072       761     1,908         0         0       355       483       322       468 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:    1,634     1,581        48        -6       119         0         0        57        11        77       103 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.5      70.5       6.5       4.6      11.6       0.0       0.0       2.2       2.9       2.0       2.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    50                     :
:       27        30         7         6        13         0         0         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 2012           
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 METRIC TONS)                   :
CFTC Code #02165G                                                    Open Interest is     7,710                :
: Positions                                                                                                    :
:    4,418     5,003       726       189     1,178        96         0         0       260       213       390 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      446       411         9        27        -7         0         0         0        69       -27         9 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     57.3      64.9       9.4       2.5      15.3       1.2       0.0       0.0       3.4       2.8       5.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    59                     :
:       33        37         7         5        12         .         0         0         4         4         6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     6,450                :
: Positions                                                                                                    :
:    4,815     5,271       446        95       590         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      163       174        37        71        72         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     74.7      81.7       6.9       1.5       9.1       0.0       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:       15        16         .         .         4         0         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     6,678                :
: Positions                                                                                                    :
:    4,239     4,585       833       218       902       105         0         0         0       638        43 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      173       366       237       -88       120         0         0         0         0        20        24 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     63.5      68.7      12.5       3.3      13.5       1.6       0.0       0.0       0.0       9.6       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       16        20         8         .         8         .         0         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     2,480                :
: Positions                                                                                                    :
:    1,791     1,500         5       188       166         0         0         0        90         0        50 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      186       180         5       -50        19         0         0         0        -5         0        45 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     72.2      60.5       0.2       7.6       6.7       0.0       0.0       0.0       3.6       0.0       2.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       17        15         .         .         .         0         0         0         .         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     2,137                :
: Positions                                                                                                    :
:      828     1,182       375       285       230         0         0         0       208        52        51 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      213       242       -50        -8        89         0         0         0        31         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     38.7      55.3      17.5      13.3      10.8       0.0       0.0       0.0       9.7       2.4       2.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       12        14         4         .         .         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     7,455                :
: Positions                                                                                                    :
:    5,362     7,200     1,808        75       150         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      540       860       350         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     71.9      96.6      24.3       1.0       2.0       0.0       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       16        15         6         .         .         0         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     9,475                :
: Positions                                                                                                    :
:    2,638     3,170     4,378     3,931     1,950         0         0       150         0       231         0 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:        5       306       362        53       -53         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     27.8      33.5      46.2      41.5      20.6       0.0       0.0       1.6       0.0       2.4       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:        6         5         7         8        10         0         0         .         0         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    23,113                :
: Positions                                                                                                    :
:   19,602    12,548     1,678     8,162     1,485         0         0         0         0       630       288 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      375       120         0      -180       180         0         0         0         0       435        48 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     84.8      54.3       7.3      35.3       6.4       0.0       0.0       0.0       0.0       2.7       1.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       19        16         .         8         6         0         0         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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   359,291                :
: Positions                                                                                                    :
:  113,833   211,447    41,761    13,328    22,545    48,631    10,908    27,392     9,910     7,513    44,544 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:   -2,818     9,825      -307     1,215       492     4,828    -5,509       316      -692      -877     1,084 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     31.7      58.9      11.6       3.7       6.3      13.5       3.0       7.6       2.8       2.1      12.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   170                     :
:       59        66        14         5        15        40        11        24        11        13        22 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    10,281                :
: Positions                                                                                                    :
:    4,340     7,015        56       684       328       711         0        50     2,588       282     1,665 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:     -280       -17        -5       -63        38      -415         0         0       396      -160        38 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     42.2      68.2       0.5       6.7       3.2       6.9       0.0       0.5      25.2       2.7      16.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       19        21         .         .         .         5         0         .         4         4         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 2012           
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 U.S. GALLONS)                       :
CFTC Code #025651                                                    Open Interest is    20,433                :
: Positions                                                                                                    :
:   17,067    16,160        93       497       462     1,227        81       115       693     2,228       455 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:    2,230     1,915        10        35        29      -129        27        65       -16       131       122 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     83.5      79.1       0.5       2.4       2.3       6.0       0.4       0.6       3.4      10.9       2.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    64                     :
:       32        38         .         .         .         4         .         .         6         4         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     3,122                :
: Positions                                                                                                    :
:    1,950     2,372         0         3        99       315         0        57         0         0         0 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      209       187         0       -19         9        56         0       -66         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     62.5      76.0       0.0       0.1       3.2      10.1       0.0       1.8       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:       16        15         0         .         .         .         0         .         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     2,044                :
: Positions                                                                                                    :
:    1,172     1,011       258        25        36         0         0         0       144       604        53 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      181        52        14         0        36         0         0         0        19         0         5 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     57.3      49.5      12.6       1.2       1.8       0.0       0.0       0.0       7.0      29.5       2.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:       20        16         .         .         .         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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   656,448                :
: Positions                                                                                                    :
:  215,091   178,587    64,078   118,041    93,401    54,938    31,366    50,861    12,699    23,034   142,950 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:   -4,275     3,972     3,029        88       332    -9,316    -1,121    -3,809     2,781    -1,168     8,852 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     32.8      27.2       9.8      18.0      14.2       8.4       4.8       7.7       1.9       3.5      21.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   148                     :
:       42        38        12        17        26        18        14        20        17        25        38 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 2,553,356                :
: Positions                                                                                                    :
:  387,659   406,742   149,168   402,769   677,988   218,600    52,322   310,501   158,128    54,509   568,441 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:   33,911    33,662    -1,197     1,317    -5,609     5,286        11    -3,110    -6,174    -2,598     8,159 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     15.2      15.9       5.8      15.8      26.6       8.6       2.0      12.2       6.2       2.1      22.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   414                     :
:       53        54        20        28        45        82        42        77        97        66       144 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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   191,833                :
: Positions                                                                                                    :
:   82,203    75,403     1,841    23,139    17,508     7,201    29,964    21,474    46,582     7,064    14,006 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:   10,282     3,784      -182      -450     3,175      -576     8,067     3,719     2,232       208     3,386 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     42.9      39.3       1.0      12.1       9.1       3.8      15.6      11.2      24.3       3.7       7.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    43                     :
:       16        18         .         6         7         .         6         4         6         .         8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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   182,158                :
: Positions                                                                                                    :
:   25,143    12,648    28,024    71,830    24,361     8,475         0       482    47,849    15,275       175 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      -90       720      -298         0       248         0         0         0       796       156         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     13.8       6.9      15.4      39.4      13.4       4.7       0.0       0.3      26.3       8.4       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    27                     :
:        4         4         8         5        11         .         0         .         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    68,569                :
: Positions                                                                                                    :
:    5,363     5,977     3,909    11,458    28,767     6,857     1,091     5,641     2,505       688    12,791 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      -61        48       342      -460       833      -620        53      -793         4        21       -74 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      7.8       8.7       5.7      16.7      42.0      10.0       1.6       8.2       3.7       1.0      18.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    49                     :
:        5         5         9        10        17         7         4         7         6         7        12 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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   348,021                :
: Positions                                                                                                    :
:   21,567    17,773    41,049    65,311   187,963       896       265    14,489    26,260     1,717    50,844 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      661      -170      -198       102       525        17      -420       161      -269       619       -63 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      6.2       5.1      11.8      18.8      54.0       0.3       0.1       4.2       7.5       0.5      14.6 :
:                                                                                                              :
: 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 16, 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    81,759                :
: Positions                                                                                                    :
:    1,975     2,656    25,592    18,787    42,020     5,813     2,272       173         0     8,107     2,930 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:        0         0      -990      -711    -2,803       -21         0         4         0      -475       225 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      2.4       3.2      31.3      23.0      51.4       7.1       2.8       0.2       0.0       9.9       3.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:        .         .        11         8        16         .         .         .         0         4         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    36,731                :
: Positions                                                                                                    :
:    2,370     1,550     7,208     8,495    21,056     2,366     1,837       300       500       701       500 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:        0       350       757       715       319        91      -266      -623         0         0      -250 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      6.5       4.2      19.6      23.1      57.3       6.4       5.0       0.8       1.4       1.9       1.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    24                     :
:        .         .         9         4        13         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    62,561                :
: Positions                                                                                                    :
:    6,904     9,115    18,144     8,172    12,879         0       201       736         0     3,741     1,515 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      325       125       739       229      -498      -444       201       444         0       195     1,041 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     11.0      14.6      29.0      13.1      20.6       0.0       0.3       1.2       0.0       6.0       2.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        4         6         8         .        10         0         .         .         0         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    38,620                :
: Positions                                                                                                    :
:    3,484     2,684     4,328     3,346     9,765       785     1,782     3,736     3,539     5,028     8,939 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      -45         7       312      -608       390       -60       444      -393     1,074       535     1,139 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      9.0       6.9      11.2       8.7      25.3       2.0       4.6       9.7       9.2      13.0      23.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    38                     :
:        .         4         .         9        12         5         4         5         6         6        11 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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     8,787                :
: Positions                                                                                                    :
:      204         0       640     4,403     2,842     3,928       211       143       458       676        10 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      -38         0      -253      -488       -58      -355      -125      -128        13       -57       -22 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      2.3       0.0       7.3      50.1      32.3      44.7       2.4       1.6       5.2       7.7       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:        .         0         .         9        12        10         5         6         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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   109,317                :
: Positions                                                                                                    :
:   15,890    10,795    11,077    18,600    62,402         0       395     1,405     4,543       179     5,921 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      162        31      -171       608       720         0       135      -190       367       -66       -48 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     14.5       9.9      10.1      17.0      57.1       0.0       0.4       1.3       4.2       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 16, 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   300,538                :
: Positions                                                                                                    :
:   68,368   181,121    30,275     5,469    18,903    89,729     5,806    23,688    21,984    30,716    21,243 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:    1,498     3,966     2,152      -666     1,993      -311        23     1,179        56      -556       631 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     22.7      60.3      10.1       1.8       6.3      29.9       1.9       7.9       7.3      10.2       7.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   205                     :
:       58        72        15         5        14        65        10        31        15        12        22 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    22,413                :
: Positions                                                                                                    :
:   10,220    16,673       572       131       279       938         0       270     6,494        81     1,134 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      175       147         0       -17         0         0         0         0       185       -75       105 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     45.6      74.4       2.6       0.6       1.2       4.2       0.0       1.2      29.0       0.4       5.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       13        18         .         .         .         .         0         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 9, 2012                                                                            :
:        0       102       102         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 16, 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    13,221                :
: Positions                                                                                                    :
:    4,301     4,160     7,342       438     1,187         0     1,950         0       102     5,032       289 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      295       460       309         0       -13         0         0         0         0       144         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     32.5      31.5      55.5       3.3       9.0       0.0      14.7       0.0       0.8      38.1       2.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    41                     :
:       20        17        11         .         6         0         .         0         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    49,618                :
: Positions                                                                                                    :
:   40,132    35,195     6,081    13,327       851     1,417       175         0       811         0         0 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:    2,775     2,677        10        10        21       112         0         0      -290         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     80.9      70.9      12.3      26.9       1.7       2.9       0.4       0.0       1.6       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    57                     :
:       32        22        10         5         7         .         .         0         4         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    10,965                :
: Positions                                                                                                    :
:    8,750     8,903     1,230     1,475       437         0       150         0       338         0         0 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      775     1,000       207       -18        23         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.8      81.2      11.2      13.5       4.0       0.0       1.4       0.0       3.1       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    27                     :
:       13        11         .         .         .         0         .         0         .         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    11,965                :
: Positions                                                                                                    :
:    7,820     4,380     1,360     2,455     1,605         0         0         0       450     2,975       550 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      560       310      -575       425       435         0         0         0         0      -750       400 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     65.4      36.6      11.4      20.5      13.4       0.0       0.0       0.0       3.8      24.9       4.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    37                     :
:       16        13         5         5         9         0         0         0         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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    57,814                :
: Positions                                                                                                    :
:   31,218    31,644     3,018     3,030     7,225     2,942        96    10,782     2,111     4,626       337 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:    1,710     3,363       134      -260       670        50        96       450       192    -1,161       -32 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     54.0      54.7       5.2       5.2      12.5       5.1       0.2      18.6       3.7       8.0       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    63                     :
:       32        29         9         6        14         .         .         .         5         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 2012           
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                           :
CFTC Code #86665A                                                    Open Interest is    15,178                :
: Positions                                                                                                    :
:    7,681     7,872     2,868       852     1,481       267     3,428     1,179     1,532        45        63 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:      433       271        15         0         0         0       204        21        45         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     50.6      51.9      18.9       5.6       9.8       1.8      22.6       7.8      10.1       0.3       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    36                     :
:       16        14         5         .         5         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 9, 2012                                                                            :
:       30         0       129       789       201         0         0         0       600         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 :
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Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 2012           
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
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EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                          :
CFTC Code #967654                                                    Open Interest is    28,667                :
: Positions                                                                                                    :
:   20,594    15,338       773     5,695       852     4,597     2,650         0       271         0       325 :
:                                                                                                              :
: Changes from:     October 9, 2012                                                                            :
:    1,127     1,454      -126     1,893         0       136         0         0       271      -166       166 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     71.8      53.5       2.7      19.9       3.0      16.0       9.2       0.0       0.9       0.0       1.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:       14        17         .         .         .         .         .         0         .         0         . :
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Updated June 29, 2007