GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,343: 22,051 28,641 7,860 1,265 3,632 0 0 300 1,356 1,420 75: 69 10
Old : 35,343: 22,051 28,641 7,860 1,265 3,632 0 0 300 1,356 1,420 75: 69 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 2,430: 1,531 2,318 406 -345 422 0 0 0 0 -50 75: -4 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 81.0 22.2 3.6 10.3 0.0 0.0 0.8 3.8 4.0 0.2: 0.2 0.0
Old : 100.0: 62.4 81.0 22.2 3.6 10.3 0.0 0.0 0.8 3.8 4.0 0.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 30 10 5 14 0 0 . . . .:
Old : 56: 26 30 10 5 14 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 36.9 60.9 53.5 37.2 24.9 46.5 36.0
Old : 41.6 36.9 60.9 53.5 37.2 24.9 46.5 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,370: 17,016 13,166 4,460 8,244 1,690 0 0 0 0 0 0: 204 270
Old : 23,370: 17,016 13,166 4,460 8,244 1,690 0 0 0 0 0 0: 204 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 304: 295 379 34 -50 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 56.3 19.1 35.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2
Old : 100.0: 72.8 56.3 19.1 35.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 23 5 . 8 0 0 0 0 0 0:
Old : 37: 21 23 5 . 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 67.9 75.5 83.0 43.0 54.7 52.2 57.8
Old : 60.0 67.9 75.5 83.0 43.0 54.7 52.2 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,576: 2,176 4,651 2,184 0 183 0 0 0 142 216 79: 1,812 1,447
Old : 6,576: 2,176 4,651 2,184 0 183 0 0 0 142 216 79: 1,812 1,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: -53: 1 -124 0 0 0 0 0 0 0 0 0: -54 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 70.7 33.2 0.0 2.8 0.0 0.0 0.0 2.2 3.3 1.2: 27.6 22.0
Old : 100.0: 33.1 70.7 33.2 0.0 2.8 0.0 0.0 0.0 2.2 3.3 1.2: 27.6 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 16 4 0 . 0 0 0 . . .:
Old : 22: 14 16 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 46.4 55.0 63.3 33.2 35.2 40.7 44.6
Old : 38.8 46.4 55.0 63.3 33.2 35.2 40.7 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,293: 4,162 4,630 922 1,112 1,854 0 175 0 575 182 127: 1,653 1,213
Old : 9,293: 4,162 4,630 922 1,112 1,854 0 175 0 575 182 127: 1,653 1,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 60: 79 83 12 65 -152 0 6 0 -16 27 4: 133 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 49.8 9.9 12.0 20.0 0.0 1.9 0.0 6.2 2.0 1.4: 17.8 13.1
Old : 100.0: 44.8 49.8 9.9 12.0 20.0 0.0 1.9 0.0 6.2 2.0 1.4: 17.8 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 28 6 9 14 0 . 0 . . 4:
Old : 51: 25 28 6 9 14 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 24.9 37.7 39.2 18.1 15.7 26.4 24.1
Old : 24.3 24.9 37.7 39.2 18.1 15.7 26.4 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,771: 4,981 6,238 1,330 317 873 32 0 10 430 336 557: 558 440
Old : 8,771: 4,981 6,238 1,330 317 873 32 0 10 430 336 557: 558 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 283: 80 824 176 -28 67 -7 0 -3 134 -29 4: -168 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 71.1 15.2 3.6 10.0 0.4 0.0 0.1 4.9 3.8 6.4: 6.4 5.0
Old : 100.0: 56.8 71.1 15.2 3.6 10.0 0.4 0.0 0.1 4.9 3.8 6.4: 6.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 33 39 12 4 15 . 0 . 6 . 7:
Old : 68: 33 39 12 4 15 . 0 . 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 19.8 45.3 35.5 26.3 19.2 34.8 32.9
Old : 31.8 19.8 45.3 35.5 26.3 19.2 34.8 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,099: 1,115 1,350 399 101 630 180 0 0 85 100 5: 685 913
Old : 3,099: 1,115 1,350 399 101 630 180 0 0 85 100 5: 685 913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 190: 55 50 -13 -3 0 0 0 0 -10 0 5: 153 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 43.6 12.9 3.3 20.3 5.8 0.0 0.0 2.7 3.2 0.2: 22.1 29.5
Old : 100.0: 36.0 43.6 12.9 3.3 20.3 5.8 0.0 0.0 2.7 3.2 0.2: 22.1 29.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 9 5 . 6 . 0 0 . . .:
Old : 23: 9 9 5 . 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 40.8 57.9 56.2 28.3 29.1 41.8 37.9
Old : 38.8 40.8 57.9 56.2 28.3 29.1 41.8 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,284: 1,572 1,206 75 560 108 0 0 0 0 76 0: 529 334
Old : 2,284: 1,572 1,206 75 560 108 0 0 0 0 76 0: 529 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 140: 30 115 0 50 0 0 0 0 0 0 0: 110 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 52.8 3.3 24.5 4.7 0.0 0.0 0.0 0.0 3.3 0.0: 23.2 14.6
Old : 100.0: 68.8 52.8 3.3 24.5 4.7 0.0 0.0 0.0 0.0 3.3 0.0: 23.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . 6 . 0 0 0 0 . 0:
Old : 28: 14 13 . 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 42.8 60.0 61.4 39.3 31.6 51.1 45.1
Old : 41.1 42.8 60.0 61.4 39.3 31.6 51.1 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,661: 609 993 367 76 40 0 0 0 60 61 40: 545 451
Old : 1,661: 609 993 367 76 40 0 0 0 60 61 40: 545 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 78: 50 39 -5 1 0 0 0 0 0 -5 20: 13 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 59.8 22.1 4.6 2.4 0.0 0.0 0.0 3.6 3.7 2.4: 32.8 27.2
Old : 100.0: 36.7 59.8 22.1 4.6 2.4 0.0 0.0 0.0 3.6 3.7 2.4: 32.8 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 . . . 0 0 0 . . .:
Old : 23: 12 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 34.1 53.0 51.6 34.5 31.7 40.8 42.0
Old : 39.6 34.1 53.0 51.6 34.5 31.7 40.8 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 21,684: 18,643 13,602 501 5,447 2,450 0 0 0 0 0 0: 90 185
Old : 21,684: 18,643 13,602 501 5,447 2,450 0 0 0 0 0 0: 90 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 615: 600 405 0 225 0 0 0 0 0 0 0: 15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 62.7 2.3 25.1 11.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.9
Old : 100.0: 86.0 62.7 2.3 25.1 11.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 13 4 5 6 0 0 0 0 0 0:
Old : 25: 10 13 4 5 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 60.3 89.5 81.3 72.4 48.5 78.8 67.9
Old : 74.4 60.3 89.5 81.3 72.4 48.5 78.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 385,561: 124,502 231,965 89,339 1,334 27,936 26,957 13,964 29,204 8,632 8,029 40,065: 38,926 33,064
Old : 385,561: 124,502 231,965 89,339 1,334 27,936 26,957 13,964 29,204 8,632 8,029 40,065: 38,926 33,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: -10,500: -6,209 -6,343 -905 153 -1,489 1,423 1,291 -2,096 -821 1,301 -1,621: 1,218 -1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 60.2 23.2 0.3 7.2 7.0 3.6 7.6 2.2 2.1 10.4: 10.1 8.6
Old : 100.0: 32.3 60.2 23.2 0.3 7.2 7.0 3.6 7.6 2.2 2.1 10.4: 10.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 151: 58 62 17 . 17 21 18 22 11 10 21:
Old : 151: 58 62 17 . 17 21 18 22 11 10 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 25.0 36.8 36.7 13.4 11.2 22.2 17.7
Old : 21.0 25.0 36.8 36.7 13.4 11.2 22.2 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 120,762: 55,443 65,517 13,031 0 18,755 0 1,061 0 1,285 5,443 25,127: 7,122 4,859
Old : 120,762: 55,443 65,517 13,031 0 18,755 0 1,061 0 1,285 5,443 25,127: 7,122 4,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 952: -464 -112 38 -13 201 0 -45 0 52 -306 1,130: -3 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 54.3 10.8 0.0 15.5 0.0 0.9 0.0 1.1 4.5 20.8: 5.9 4.0
Old : 100.0: 45.9 54.3 10.8 0.0 15.5 0.0 0.9 0.0 1.1 4.5 20.8: 5.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 6 0 6 0 . 0 . 5 8:
Old : 20: 5 5 6 0 6 0 . 0 . 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 65.1 73.7 82.5 10.5 12.1 13.2 15.3
Old : 58.1 65.1 73.7 82.5 10.5 12.1 13.2 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 19,962: 13,028 13,328 1,918 1,282 3,416 0 0 350 650 986 600: 0 0
Old : 19,962: 13,028 13,328 1,918 1,282 3,416 0 0 350 650 986 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 4,183: 2,270 2,075 170 245 993 0 0 350 150 270 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 66.8 9.6 6.4 17.1 0.0 0.0 1.8 3.3 4.9 3.0: 0.0 0.0
Old : 100.0: 65.3 66.8 9.6 6.4 17.1 0.0 0.0 1.8 3.3 4.9 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 34 39 7 6 10 0 0 . . 8 5:
Old : 71: 34 39 7 6 10 0 0 . . 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 21.6 50.6 37.9 23.6 16.5 31.3 27.5
Old : 32.8 21.6 50.6 37.9 23.6 16.5 31.3 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,178: 6,585 5,040 2,672 4,959 2,009 100 0 0 900 180 570: 342 420
Old : 13,178: 6,585 5,040 2,672 4,959 2,009 100 0 0 900 180 570: 342 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 0: 0 0 -75 0 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 38.2 20.3 37.6 15.2 0.8 0.0 0.0 6.8 1.4 4.3: 2.6 3.2
Old : 100.0: 50.0 38.2 20.3 37.6 15.2 0.8 0.0 0.0 6.8 1.4 4.3: 2.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 10 9 8 7 . 0 0 . . .:
Old : 38: 13 10 9 8 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 56.7 59.3 76.1 29.2 39.4 41.6 48.0
Old : 39.2 56.7 59.3 76.1 29.2 39.4 41.6 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 METRIC TONS) :
: : Positions :
All : 4,416: 1,715 1,672 287 309 381 0 0 0 519 96 347: 1,167 1,611
Old : 4,416: 1,715 1,672 287 309 381 0 0 0 519 96 347: 1,167 1,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 148: 51 -13 0 42 24 0 0 0 -69 0 121: 21 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 37.9 6.5 7.0 8.6 0.0 0.0 0.0 11.8 2.2 7.9: 26.4 36.5
Old : 100.0: 38.8 37.9 6.5 7.0 8.6 0.0 0.0 0.0 11.8 2.2 7.9: 26.4 36.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 4 . 5 0 0 0 4 . .:
Old : 24: 12 13 4 . 5 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 25.9 53.5 42.6 22.6 20.9 34.3 28.4
Old : 33.5 25.9 53.5 42.6 22.6 20.9 34.3 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 11,805: 8,280 9,711 275 520 246 1,760 144 154 445 608 294: 351 128
Old : 11,805: 8,280 9,711 275 520 246 1,760 144 154 445 608 294: 351 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: -359: -413 -451 -89 -54 0 201 104 -50 -45 171 19: 18 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 82.3 2.3 4.4 2.1 14.9 1.2 1.3 3.8 5.2 2.5: 3.0 1.1
Old : 100.0: 70.1 82.3 2.3 4.4 2.1 14.9 1.2 1.3 3.8 5.2 2.5: 3.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 18 . . . 5 . . 4 . .:
Old : 37: 17 18 . . . 5 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 64.7 76.0 81.5 20.4 21.2 27.9 31.6
Old : 61.7 64.7 76.0 81.5 20.4 21.2 27.9 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 4,275: 4,063 1,658 0 821 90 0 0 0 0 1,642 0: 122 64
Old : 4,275: 4,063 1,658 0 821 90 0 0 0 0 1,642 0: 122 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 359: 345 192 0 105 60 0 0 0 0 25 0: -46 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 38.8 0.0 19.2 2.1 0.0 0.0 0.0 0.0 38.4 0.0: 2.9 1.5
Old : 100.0: 95.0 38.8 0.0 19.2 2.1 0.0 0.0 0.0 0.0 38.4 0.0: 2.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 14 0 . . 0 0 0 0 . 0:
Old : 29: 19 14 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 61.7 69.9 80.5 40.5 61.0 59.6 74.6
Old : 47.1 61.7 69.9 80.5 40.5 61.0 59.6 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 2,840: 2,800 2,711 0 74 0 0 0 0 0 0 0: 40 55
Old : 2,840: 2,800 2,711 0 74 0 0 0 0 0 0 0: 40 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 95.5 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 1.9
Old : 100.0: 98.6 95.5 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 18 0 . 0 0 0 0 0 0 0:
Old : 20: 12 18 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 56.5 94.0 78.6 59.0 45.6 72.5 64.1
Old : 67.8 56.5 94.0 78.6 59.0 45.6 72.5 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,929: 1,289 1,270 25 16 61 0 132 67 0 0 25: 462 358
Old : 1,929: 1,289 1,270 25 16 61 0 132 67 0 0 25: 462 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 65.8 1.3 0.8 3.2 0.0 6.8 3.5 0.0 0.0 1.3: 24.0 18.6
Old : 100.0: 66.8 65.8 1.3 0.8 3.2 0.0 6.8 3.5 0.0 0.0 1.3: 24.0 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 17 17 . . . 0 . . 0 0 .:
Old : 22: 17 17 . . . 0 . . 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 31.1 50.5 52.6 20.0 19.2 26.5 28.8
Old : 32.0 31.1 50.5 52.6 20.0 19.2 26.5 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,455: 1,570 1,621 0 208 85 0 0 0 123 0 30: 647 511
Old : 2,455: 1,570 1,621 0 208 85 0 0 0 123 0 30: 647 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 253: 214 197 0 25 14 0 0 0 5 0 5: 15 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 66.0 0.0 8.5 3.5 0.0 0.0 0.0 5.0 0.0 1.2: 26.4 20.8
Old : 100.0: 64.0 66.0 0.0 8.5 3.5 0.0 0.0 0.0 5.0 0.0 1.2: 26.4 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 20 20 0 . . 0 0 0 . 0 .:
Old : 25: 20 20 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 22.7 50.1 41.3 26.9 17.5 31.6 30.1
Old : 36.5 22.7 50.1 41.3 26.9 17.5 31.6 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 488,057: 118,143 171,971 69,467 42,249 137,817 23,151 17,389 37,110 25,810 1,748 62,027: 14,533 17,746
Old : 488,057: 118,143 171,971 69,467 42,249 137,817 23,151 17,389 37,110 25,810 1,748 62,027: 14,533 17,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 31,772: 10,910 14,195 -1,097 2,739 1,599 1,347 -1,284 7,241 6,538 188 5,874: -641 1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 35.2 14.2 8.7 28.2 4.7 3.6 7.6 5.3 0.4 12.7: 3.0 3.6
Old : 100.0: 24.2 35.2 14.2 8.7 28.2 4.7 3.6 7.6 5.3 0.4 12.7: 3.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 31 40 11 20 27 10 12 14 17 5 22:
Old : 120: 31 40 11 20 27 10 12 14 17 5 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 17.6 43.8 29.7 20.0 9.5 24.7 16.7
Old : 31.9 17.6 43.8 29.7 20.0 9.5 24.7 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,540,817: 320,106 523,794 269,397 190,728 782,423 172,986 63,118 294,090 78,063 62,067 538,510: 85,241 86,088
Old : 2,540,817: 320,106 523,794 269,397 190,728 782,423 172,986 63,118 294,090 78,063 62,067 538,510: 85,241 86,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 55,706: 967 10,655 -6,783 1,260 13,103 1,864 -12,352 11,016 2,560 5,334 22,341: 10,639 4,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 20.6 10.6 7.5 30.8 6.8 2.5 11.6 3.1 2.4 21.2: 3.4 3.4
Old : 100.0: 12.6 20.6 10.6 7.5 30.8 6.8 2.5 11.6 3.1 2.4 21.2: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 344: 47 61 17 24 38 61 47 73 60 59 100:
Old : 344: 47 61 17 24 38 61 47 73 60 59 100:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 17.0 34.3 29.8 9.2 5.3 12.4 8.1
Old : 22.4 17.0 34.3 29.8 9.2 5.3 12.4 8.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 83,132: 44,725 17,176 361 4,931 9,278 548 17,564 4,890 4,109 7,918 18,590: 630 2,784
Old : 83,132: 44,725 17,176 361 4,931 9,278 548 17,564 4,890 4,109 7,918 18,590: 630 2,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 7,312: 3,808 2,394 124 1,052 271 -18 1,603 805 1,249 224 1,137: -65 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 20.7 0.4 5.9 11.2 0.7 21.1 5.9 4.9 9.5 22.4: 0.8 3.3
Old : 100.0: 53.8 20.7 0.4 5.9 11.2 0.7 21.1 5.9 4.9 9.5 22.4: 0.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 14 . 5 6 . 4 4 . 9 6:
Old : 39: 14 14 . 5 6 . 4 4 . 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 46.0 80.0 64.5 39.7 27.3 47.5 35.5
Old : 64.5 46.0 80.0 64.5 39.7 27.3 47.5 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 238,335: 56,127 56,302 72,817 57,863 41,852 9,196 0 165 21,721 22,307 13,626: 22,831 46,220
Old : 238,335: 56,127 56,302 72,817 57,863 41,852 9,196 0 165 21,721 22,307 13,626: 22,831 46,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 3,547: 683 -1,424 -811 1,404 1,785 0 0 0 2,913 149 939: -1,962 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 23.6 30.6 24.3 17.6 3.9 0.0 0.1 9.1 9.4 5.7: 9.6 19.4
Old : 100.0: 23.5 23.6 30.6 24.3 17.6 3.9 0.0 0.1 9.1 9.4 5.7: 9.6 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 10 12 6 16 . 0 . 4 4 4:
Old : 42: 14 10 12 6 16 . 0 . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 32.6 49.5 48.7 29.9 28.2 44.1 40.7
Old : 31.6 32.6 49.5 48.7 29.9 28.2 44.1 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 130,900: 11,657 11,735 11,541 20,778 58,704 14,044 5,284 20,041 1,658 621 11,259: 1,995 2,477
Old : 130,900: 11,657 11,735 11,541 20,778 58,704 14,044 5,284 20,041 1,658 621 11,259: 1,995 2,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 1,538: 225 245 43 401 748 346 -31 50 31 0 60: 35 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 9.0 8.8 15.9 44.8 10.7 4.0 15.3 1.3 0.5 8.6: 1.5 1.9
Old : 100.0: 8.9 9.0 8.8 15.9 44.8 10.7 4.0 15.3 1.3 0.5 8.6: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 8 8 10 8 17 15 5 14 11 5 15:
Old : 63: 8 8 10 8 17 15 5 14 11 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 40.7 53.7 64.9 11.6 17.0 15.6 20.2
Old : 33.7 40.7 53.7 64.9 11.6 17.0 15.6 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 635,385: 139,840 110,434 45,560 105,799 292,956 56 3,011 12,447 34,157 1,522 89,650: 20,720 19,566
Old : 635,385: 139,840 110,434 45,560 105,799 292,956 56 3,011 12,447 34,157 1,522 89,650: 20,720 19,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 11,441: 1,286 2,136 3,136 1,877 5,337 -14 -88 -384 -3 207 1,698: 384 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 17.4 7.2 16.7 46.1 0.0 0.5 2.0 5.4 0.2 14.1: 3.3 3.1
Old : 100.0: 22.0 17.4 7.2 16.7 46.1 0.0 0.5 2.0 5.4 0.2 14.1: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 8 9 9 21 29 . . . 6 . 9:
Old : 50: 8 9 9 21 29 . . . 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 25.0 52.3 43.8 9.2 7.2 14.0 11.4
Old : 34.1 25.0 52.3 43.8 9.2 7.2 14.0 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 45,250: 17,439 24,417 11,270 3,800 15,052 0 25 414 150 600 400: 525 542
Old : 45,250: 17,439 24,417 11,270 3,800 15,052 0 25 414 150 600 400: 525 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 910: 125 185 425 -185 -40 0 0 0 0 550 0: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 54.0 24.9 8.4 33.3 0.0 0.1 0.9 0.3 1.3 0.9: 1.2 1.2
Old : 100.0: 38.5 54.0 24.9 8.4 33.3 0.0 0.1 0.9 0.3 1.3 0.9: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 26 11 8 16 0 . . . . .:
Old : 56: 28 26 11 8 16 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 31.1 60.2 49.3 27.1 16.3 33.2 25.8
Old : 45.1 31.1 60.2 49.3 27.1 16.3 33.2 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 117,270: 15,541 8,910 33,557 21,848 42,198 12,312 20,790 8,318 0 8,000 975: 4,369 6,231
Old : 117,270: 15,541 8,910 33,557 21,848 42,198 12,312 20,790 8,318 0 8,000 975: 4,369 6,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 1,240: 0 0 -200 -109 856 0 0 585 0 0 0: -1 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 7.6 28.6 18.6 36.0 10.5 17.7 7.1 0.0 6.8 0.8: 3.7 5.3
Old : 100.0: 13.3 7.6 28.6 18.6 36.0 10.5 17.7 7.1 0.0 6.8 0.8: 3.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 6 6 9 10 18 4 7 9 0 5 .:
Old : 42: 6 6 9 10 18 4 7 9 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 38.1 58.3 57.1 27.1 24.9 37.6 34.5
Old : 41.3 38.1 58.3 57.1 27.1 24.9 37.6 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,318: 2,256 2,488 8,970 4,188 18,010 0 3,524 6,492 0 400 0: 1,590 2,216
Old : 37,318: 2,256 2,488 8,970 4,188 18,010 0 3,524 6,492 0 400 0: 1,590 2,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 2,260: 0 0 286 0 952 0 300 1,165 0 0 0: -143 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.7 24.0 11.2 48.3 0.0 9.4 17.4 0.0 1.1 0.0: 4.3 5.9
Old : 100.0: 6.0 6.7 24.0 11.2 48.3 0.0 9.4 17.4 0.0 1.1 0.0: 4.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 9 5 12 0 4 5 0 . 0:
Old : 25: . . 9 5 12 0 4 5 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 35.3 66.5 56.4 17.8 14.5 26.9 21.5
Old : 42.8 35.3 66.5 56.4 17.8 14.5 26.9 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,690: 7,230 6,005 5,690 11,910 4,100 5,250 0 0 0 300 300: 120 75
Old : 22,690: 7,230 6,005 5,690 11,910 4,100 5,250 0 0 0 300 300: 120 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: -235: -300 -150 150 0 -140 0 0 0 0 0 0: 55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 26.5 25.1 52.5 18.1 23.1 0.0 0.0 0.0 1.3 1.3: 0.5 0.3
Old : 100.0: 31.9 26.5 25.1 52.5 18.1 23.1 0.0 0.0 0.0 1.3 1.3: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 10 12 7 11 10 . 0 0 0 . .:
Old : 38: 10 12 7 11 10 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 41.0 76.8 64.4 39.2 33.2 54.6 51.3
Old : 53.5 41.0 76.8 64.4 39.2 33.2 54.6 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 292,721: 115,991 212,538 45,422 895 16,572 43,754 5,812 19,307 15,073 2,957 20,108: 16,494 14,531
Old : 292,721: 115,991 212,538 45,422 895 16,572 43,754 5,812 19,307 15,073 2,957 20,108: 16,494 14,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 2,797: 1,607 7,107 -1,168 163 -1,040 6,403 -2,633 1,725 -2,194 423 -1,745: -791 -1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 72.6 15.5 0.3 5.7 14.9 2.0 6.6 5.1 1.0 6.9: 5.6 5.0
Old : 100.0: 39.6 72.6 15.5 0.3 5.7 14.9 2.0 6.6 5.1 1.0 6.9: 5.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 189: 61 75 16 4 14 37 18 25 13 13 21:
Old : 189: 61 75 16 4 14 37 18 25 13 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 23.0 34.8 36.3 11.0 9.9 17.7 15.8
Old : 22.1 23.0 34.8 36.3 11.0 9.9 17.7 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 30,229: 15,604 21,974 1,572 1,707 100 3,835 157 809 2,690 0 741: 4,878 4,741
Old : 30,229: 15,604 21,974 1,572 1,707 100 3,835 157 809 2,690 0 741: 4,878 4,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 1,469: 802 1,207 0 0 0 92 0 -75 213 0 -28: 465 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 72.7 5.2 5.6 0.3 12.7 0.5 2.7 8.9 0.0 2.5: 16.1 15.7
Old : 100.0: 51.6 72.7 5.2 5.6 0.3 12.7 0.5 2.7 8.9 0.0 2.5: 16.1 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 . . . . . 4 . 0 .:
Old : 30: 16 17 . . . . . 4 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 42.2 64.1 59.0 36.5 40.3 54.4 56.3
Old : 43.9 42.2 64.1 59.0 36.5 40.3 54.4 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 19,672: 16,687 16,011 325 2,330 300 290 0 750 0 0 0: 1,320 281
Old : 19,672: 16,687 16,011 325 2,330 300 290 0 750 0 0 0: 1,320 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 1,222: 1,622 1,160 -475 0 0 0 0 0 0 0 0: 75 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 81.4 1.7 11.8 1.5 1.5 0.0 3.8 0.0 0.0 0.0: 6.7 1.4
Old : 100.0: 84.8 81.4 1.7 11.8 1.5 1.5 0.0 3.8 0.0 0.0 0.0: 6.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 8 . . . . 0 . 0 0 0:
Old : 21: 15 8 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 81.4 67.7 95.6 42.9 73.4 58.1 73.4
Old : 44.9 81.4 67.7 95.6 42.9 73.4 58.1 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,772: 4,358 5,630 1,490 228 1,274 150 0 0 50 190 400: 50 50
Old : 7,772: 4,358 5,630 1,490 228 1,274 150 0 0 50 190 400: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 1,049: 692 1,067 217 -208 90 0 0 0 -50 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 72.4 19.2 2.9 16.4 1.9 0.0 0.0 0.6 2.4 5.1: 0.6 0.6
Old : 100.0: 56.1 72.4 19.2 2.9 16.4 1.9 0.0 0.0 0.6 2.4 5.1: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 23 11 . 11 . 0 0 . . 4:
Old : 44: 17 23 11 . 11 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 32.2 53.9 50.2 32.0 29.6 40.5 39.6
Old : 39.3 32.2 53.9 50.2 32.0 29.6 40.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 93,764: 78,951 82,064 5,623 6,746 3,251 2,632 0 1,319 750 0 0: 1,238 384
Old : 93,764: 78,951 82,064 5,623 6,746 3,251 2,632 0 1,319 750 0 0: 1,238 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: -4,603: -4,899 -5,009 235 665 -109 225 0 -250 0 -50 0: 195 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 87.5 6.0 7.2 3.5 2.8 0.0 1.4 0.8 0.0 0.0: 1.3 0.4
Old : 100.0: 84.2 87.5 6.0 7.2 3.5 2.8 0.0 1.4 0.8 0.0 0.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 27 8 4 8 . 0 . . 0 0:
Old : 50: 28 27 8 4 8 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 64.4 76.2 78.2 17.4 17.1 23.8 26.0
Old : 61.5 64.4 76.2 78.2 17.4 17.1 23.8 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,236: 14,945 24,511 8,956 375 1,995 1,200 0 0 0 0 0: 140 355
Old : 27,236: 14,945 24,511 8,956 375 1,995 1,200 0 0 0 0 0: 140 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 805: 320 780 410 -50 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 90.0 32.9 1.4 7.3 4.4 0.0 0.0 0.0 0.0 0.0: 0.5 1.3
Old : 100.0: 54.9 90.0 32.9 1.4 7.3 4.4 0.0 0.0 0.0 0.0 0.0: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 15 10 . . . 0 0 0 0 0:
Old : 31: 10 15 10 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 78.6 81.7 89.6 56.9 71.7 76.2 78.3
Old : 61.4 78.6 81.7 89.6 56.9 71.7 76.2 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,792: 5,910 6,410 3,242 2,812 1,370 0 150 0 150 50 0: 120 0
Old : 10,792: 5,910 6,410 3,242 2,812 1,370 0 150 0 150 50 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 575: 600 350 -100 100 75 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 59.4 30.0 26.1 12.7 0.0 1.4 0.0 1.4 0.5 0.0: 1.1 0.0
Old : 100.0: 54.8 59.4 30.0 26.1 12.7 0.0 1.4 0.0 1.4 0.5 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 12 17 10 5 9 0 . 0 . . 0:
Old : 41: 12 17 10 5 9 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 56.3 73.1 73.6 33.4 37.8 48.6 48.9
Old : 50.0 56.3 73.1 73.6 33.4 37.8 48.6 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE Code-86465D
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,170: 258 1,568 1,118 113 210 75 0 0 1 0 93: 1,415 1,186
Old : 3,170: 258 1,568 1,118 113 210 75 0 0 1 0 93: 1,415 1,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 49.5 35.3 3.6 6.6 2.4 0.0 0.0 0.0 0.0 2.9: 44.6 37.4
Old : 100.0: 8.1 49.5 35.3 3.6 6.6 2.4 0.0 0.0 0.0 0.0 2.9: 44.6 37.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 10 5 . 5 . 0 0 . 0 .:
Old : 20: 5 10 5 . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 31.5 48.1 49.2 34.5 29.7 41.8 45.8
Old : 35.6 31.5 48.1 49.2 34.5 29.7 41.8 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,366: 13,252 17,259 3,330 1,105 1,057 150 0 150 1,116 0 75: 1,236 720
Old : 20,366: 13,252 17,259 3,330 1,105 1,057 150 0 150 1,116 0 75: 1,236 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 481: 231 305 174 25 76 0 0 0 -75 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 84.7 16.4 5.4 5.2 0.7 0.0 0.7 5.5 0.0 0.4: 6.1 3.5
Old : 100.0: 65.1 84.7 16.4 5.4 5.2 0.7 0.0 0.7 5.5 0.0 0.4: 6.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 16 8 . 7 . 0 . . 0 .:
Old : 35: 20 16 8 . 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 66.7 56.1 79.4 33.1 60.7 47.9 66.7
Old : 36.6 66.7 56.1 79.4 33.1 60.7 47.9 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,471: 11,444 9,478 5,335 5,982 2,047 0 2,276 64 1,142 75 12: 427 537
Old : 20,471: 11,444 9,478 5,335 5,982 2,047 0 2,276 64 1,142 75 12: 427 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 614: 772 -29 -43 686 13 0 -120 0 -128 0 0: 0 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 46.3 26.1 29.2 10.0 0.0 11.1 0.3 5.6 0.4 0.1: 2.1 2.6
Old : 100.0: 55.9 46.3 26.1 29.2 10.0 0.0 11.1 0.3 5.6 0.4 0.1: 2.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 17 21 7 12 14 0 . . . . .:
Old : 52: 17 21 7 12 14 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 39.7 54.6 58.3 29.8 38.2 47.6 53.0
Old : 33.5 39.7 54.6 58.3 29.8 38.2 47.6 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,385: 11,307 11,282 1,122 2,082 1,070 1,449 0 297 0 407 50: 90 197
Old : 15,385: 11,307 11,282 1,122 2,082 1,070 1,449 0 297 0 407 50: 90 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 1,956: 1,880 1,699 45 277 -45 113 -75 0 -89 0 0: 52 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 73.3 7.3 13.5 7.0 9.4 0.0 1.9 0.0 2.6 0.3: 0.6 1.3
Old : 100.0: 73.5 73.3 7.3 13.5 7.0 9.4 0.0 1.9 0.0 2.6 0.3: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 24 16 4 5 . . 0 . 0 . .:
Old : 37: 24 16 4 5 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 48.4 68.8 71.7 42.5 40.7 54.7 52.1
Old : 46.9 48.4 68.8 71.7 42.5 40.7 54.7 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,055: 7,939 19,543 11,324 3,891 7,286 300 0 100 1,871 534 1,829: 4,406 1,872
Old : 35,055: 7,939 19,543 11,324 3,891 7,286 300 0 100 1,871 534 1,829: 4,406 1,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2010 :
: 0: 0 0 50 0 0 0 0 0 0 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 55.7 32.3 11.1 20.8 0.9 0.0 0.3 5.3 1.5 5.2: 12.6 5.3
Old : 100.0: 22.6 55.7 32.3 11.1 20.8 0.9 0.0 0.3 5.3 1.5 5.2: 12.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 12 18 13 5 16 . 0 . . . .:
Old : 46: 12 18 13 5 16 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 34.2 49.4 53.5 27.3 33.7 40.0 48.5
Old : 31.0 34.2 49.4 53.5 27.3 33.7 40.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2010