GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 3, 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 : 31,214: 18,195 24,989 8,021 1,199 3,288 0 0 300 1,273 1,353 75: 62 10
Old : 31,214: 18,195 24,989 8,021 1,199 3,288 0 0 300 1,273 1,353 75: 62 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -4,129: -3,856 -3,652 161 -66 -344 0 0 0 -83 -67 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 80.1 25.7 3.8 10.5 0.0 0.0 1.0 4.1 4.3 0.2: 0.2 0.0
Old : 100.0: 58.3 80.1 25.7 3.8 10.5 0.0 0.0 1.0 4.1 4.3 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 : 54: 25 30 11 4 14 0 0 . . . .:
Old : 54: 25 30 11 4 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 : 43.5 37.0 63.6 53.9 38.2 25.3 48.8 38.1
Old : 43.5 37.0 63.6 53.9 38.2 25.3 48.8 38.1
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, August 3, 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 : 23,311: 17,257 13,258 4,514 8,429 1,360 0 0 0 0 0 0: 180 264
Old : 23,311: 17,257 13,258 4,514 8,429 1,360 0 0 0 0 0 0: 180 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -59: 241 92 54 185 -330 0 0 0 0 0 0: -24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 56.9 19.4 36.2 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.1
Old : 100.0: 74.0 56.9 19.4 36.2 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 36: 21 22 5 . 8 0 0 0 0 0 0:
Old : 36: 21 22 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 : 56.9 65.2 74.7 79.2 36.6 48.1 47.2 51.1
Old : 56.9 65.2 74.7 79.2 36.6 48.1 47.2 51.1
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, August 3, 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 : 5,898: 1,930 4,268 1,903 0 183 0 0 0 137 216 79: 1,666 1,152
Old : 5,898: 1,930 4,268 1,903 0 183 0 0 0 137 216 79: 1,666 1,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -678: -246 -383 -281 0 0 0 0 0 -5 0 0: -146 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 72.4 32.3 0.0 3.1 0.0 0.0 0.0 2.3 3.7 1.3: 28.2 19.5
Old : 100.0: 32.7 72.4 32.3 0.0 3.1 0.0 0.0 0.0 2.3 3.7 1.3: 28.2 19.5
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 : 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 : 39.3 47.2 55.8 66.0 32.3 35.4 39.9 46.2
Old : 39.3 47.2 55.8 66.0 32.3 35.4 39.9 46.2
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, August 3, 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 : 8,285: 3,559 3,913 805 879 1,934 0 106 0 529 209 69: 1,389 1,175
Old : 8,285: 3,559 3,913 805 879 1,934 0 106 0 529 209 69: 1,389 1,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -1,008: -603 -717 -117 -233 80 0 -69 0 -46 27 -58: -264 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 47.2 9.7 10.6 23.3 0.0 1.3 0.0 6.4 2.5 0.8: 16.8 14.2
Old : 100.0: 43.0 47.2 9.7 10.6 23.3 0.0 1.3 0.0 6.4 2.5 0.8: 16.8 14.2
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 : 47: 23 23 8 8 15 0 . 0 . . .:
Old : 47: 23 23 8 8 15 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 : 23.7 25.6 36.3 39.7 16.4 14.4 23.8 22.1
Old : 23.7 25.6 36.3 39.7 16.4 14.4 23.8 22.1
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, August 3, 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 : 7,202: 3,806 5,140 1,545 83 594 0 0 0 200 342 627: 430 416
Old : 7,202: 3,806 5,140 1,545 83 594 0 0 0 200 342 627: 430 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -1,569: -1,175 -1,098 215 -234 -279 -32 0 -10 -230 6 70: -128 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 71.4 21.5 1.2 8.2 0.0 0.0 0.0 2.8 4.7 8.7: 6.0 5.8
Old : 100.0: 52.8 71.4 21.5 1.2 8.2 0.0 0.0 0.0 2.8 4.7 8.7: 6.0 5.8
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 : 64: 29 39 14 . 14 0 0 0 5 . 5:
Old : 64: 29 39 14 . 14 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 22.0 51.7 36.7 31.3 21.0 39.3 31.1
Old : 36.8 22.0 51.7 36.7 31.3 21.0 39.3 31.1
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, August 3, 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 : 1,559: 964 843 28 249 128 0 0 0 0 0 0: 439 339
Old : 1,559: 964 843 28 249 128 0 0 0 0 0 0: 439 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -725: -608 -363 -47 -311 20 0 0 0 0 -76 0: -90 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 54.1 1.8 16.0 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 28.2 21.7
Old : 100.0: 61.8 54.1 1.8 16.0 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 28.2 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . 4 5 0 0 0 0 0 0:
Old : 21: 12 10 . 4 5 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 : 35.0 42.8 57.7 61.7 26.0 29.8 40.1 45.4
Old : 35.0 42.8 57.7 61.7 26.0 29.8 40.1 45.4
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, August 3, 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 : 19,178: 16,112 12,571 626 4,167 2,325 0 0 0 0 0 0: 115 115
Old : 19,178: 16,112 12,571 626 4,167 2,325 0 0 0 0 0 0: 115 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -2,506: -2,531 -1,031 125 -1,280 -125 0 0 0 0 0 0: 25 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 65.5 3.3 21.7 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.6
Old : 100.0: 84.0 65.5 3.3 21.7 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 25: 9 14 4 5 6 0 0 0 0 0 0:
Old : 25: 9 14 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 : 75.9 59.3 89.6 78.8 72.0 47.6 78.4 65.2
Old : 75.9 59.3 89.6 78.8 72.0 47.6 78.4 65.2
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, August 3, 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 : 400,862: 121,896 246,327 88,750 2,449 28,063 43,179 13,222 28,154 9,102 9,511 42,961: 38,756 30,175
Old : 400,862: 121,896 246,327 88,750 2,449 28,063 43,179 13,222 28,154 9,102 9,511 42,961: 38,756 30,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 15,301: -2,606 14,362 -589 1,115 127 16,223 -742 -1,049 470 1,482 2,896: -169 -2,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 61.4 22.1 0.6 7.0 10.8 3.3 7.0 2.3 2.4 10.7: 9.7 7.5
Old : 100.0: 30.4 61.4 22.1 0.6 7.0 10.8 3.3 7.0 2.3 2.4 10.7: 9.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 150: 52 64 16 . 16 28 10 16 12 10 23:
Old : 150: 52 64 16 . 16 28 10 16 12 10 23:
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 : 20.5 25.9 35.0 38.3 12.5 11.6 20.7 18.5
Old : 20.5 25.9 35.0 38.3 12.5 11.6 20.7 18.5
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, August 3, 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 : 128,271: 59,377 69,742 14,406 0 18,918 0 1,272 0 738 5,986 27,553: 7,279 4,800
Old : 128,271: 59,377 69,742 14,406 0 18,918 0 1,272 0 738 5,986 27,553: 7,279 4,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 7,509: 3,934 4,225 1,375 0 164 0 211 0 -547 543 2,425: 158 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 54.4 11.2 0.0 14.7 0.0 1.0 0.0 0.6 4.7 21.5: 5.7 3.7
Old : 100.0: 46.3 54.4 11.2 0.0 14.7 0.0 1.0 0.0 0.6 4.7 21.5: 5.7 3.7
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 : 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 : 58.2 65.6 74.5 82.6 10.9 12.3 13.2 15.3
Old : 58.2 65.6 74.5 82.6 10.9 12.3 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, August 3, 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 : 16,593: 9,574 10,886 2,251 519 3,368 0 0 350 300 720 750: 0 0
Old : 16,593: 9,574 10,886 2,251 519 3,368 0 0 350 300 720 750: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -3,369: -3,454 -2,442 333 -763 -48 0 0 0 -350 -266 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 65.6 13.6 3.1 20.3 0.0 0.0 2.1 1.8 4.3 4.5: 0.0 0.0
Old : 100.0: 57.7 65.6 13.6 3.1 20.3 0.0 0.0 2.1 1.8 4.3 4.5: 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 : 69: 27 34 9 . 11 0 0 . . 7 4:
Old : 69: 27 34 9 . 11 0 0 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 32.7 58.1 50.6 30.0 26.6 41.9 36.6
Old : 41.9 32.7 58.1 50.6 30.0 26.6 41.9 36.6
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, August 3, 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 : 11,194: 5,360 4,340 2,160 4,035 1,944 100 0 0 820 0 525: 285 350
Old : 11,194: 5,360 4,340 2,160 4,035 1,944 100 0 0 820 0 525: 285 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -1,984: -1,225 -700 -512 -924 -65 0 0 0 -80 -180 -45: -57 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 38.8 19.3 36.0 17.4 0.9 0.0 0.0 7.3 0.0 4.7: 2.5 3.1
Old : 100.0: 47.9 38.8 19.3 36.0 17.4 0.9 0.0 0.0 7.3 0.0 4.7: 2.5 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 : 38: 13 10 9 9 7 . 0 0 . 0 .:
Old : 38: 13 10 9 9 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 58.3 60.0 76.9 29.5 37.8 41.3 45.9
Old : 38.9 58.3 60.0 76.9 29.5 37.8 41.3 45.9
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, August 3, 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 : 4,037: 1,576 1,445 272 386 422 0 0 0 344 71 358: 1,065 1,355
Old : 4,037: 1,576 1,445 272 386 422 0 0 0 344 71 358: 1,065 1,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -379: -139 -227 -15 77 41 0 0 0 -175 -25 11: -102 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 35.8 6.7 9.6 10.5 0.0 0.0 0.0 8.5 1.8 8.9: 26.4 33.6
Old : 100.0: 39.0 35.8 6.7 9.6 10.5 0.0 0.0 0.0 8.5 1.8 8.9: 26.4 33.6
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 : 23: 11 11 . 4 6 0 0 0 . . .:
Old : 23: 11 11 . 4 6 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 : 33.0 27.5 52.7 43.9 21.4 20.6 32.7 28.9
Old : 33.0 27.5 52.7 43.9 21.4 20.6 32.7 28.9
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, August 3, 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 : 11,675: 8,131 9,849 257 388 240 1,768 41 233 365 403 284: 397 237
Old : 11,675: 8,131 9,849 257 388 240 1,768 41 233 365 403 284: 397 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -130: -149 138 -18 -132 -6 8 -103 79 -80 -205 -10: 46 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 84.4 2.2 3.3 2.1 15.1 0.4 2.0 3.1 3.5 2.4: 3.4 2.0
Old : 100.0: 69.6 84.4 2.2 3.3 2.1 15.1 0.4 2.0 3.1 3.5 2.4: 3.4 2.0
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 : 36: 16 16 . . . 5 . . 4 . .:
Old : 36: 16 16 . . . 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 : 60.7 67.2 75.8 82.0 19.0 22.2 26.6 30.7
Old : 60.7 67.2 75.8 82.0 19.0 22.2 26.6 30.7
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, August 3, 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 : 3,742: 3,392 1,460 0 779 90 0 0 0 0 1,309 0: 260 104
Old : 3,742: 3,392 1,460 0 779 90 0 0 0 0 1,309 0: 260 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -533: -671 -198 0 -42 0 0 0 0 0 -333 0: 138 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 39.0 0.0 20.8 2.4 0.0 0.0 0.0 0.0 35.0 0.0: 6.9 2.8
Old : 100.0: 90.6 39.0 0.0 20.8 2.4 0.0 0.0 0.0 0.0 35.0 0.0: 6.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 13 0 . . 0 0 0 0 . 0:
Old : 26: 16 13 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 : 44.0 63.0 64.8 84.3 37.8 62.2 57.9 76.3
Old : 44.0 63.0 64.8 84.3 37.8 62.2 57.9 76.3
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, August 3, 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 : 2,585: 2,520 2,387 0 50 0 0 0 0 0 0 0: 65 148
Old : 2,585: 2,520 2,387 0 50 0 0 0 0 0 0 0: 65 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -255: -280 -324 0 -24 0 0 0 0 0 0 0: 25 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 92.3 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.7
Old : 100.0: 97.5 92.3 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 16 0 . 0 0 0 0 0 0 0:
Old : 21: 12 16 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 : 68.7 54.2 92.1 74.2 63.4 42.4 72.1 59.1
Old : 68.7 54.2 92.1 74.2 63.4 42.4 72.1 59.1
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, August 3, 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 : 1,711: 1,150 1,117 5 0 67 0 44 61 0 0 25: 403 397
Old : 1,711: 1,150 1,117 5 0 67 0 44 61 0 0 25: 403 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -218: -139 -153 -20 -16 6 0 -88 -6 0 0 0: -59 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 65.3 0.3 0.0 3.9 0.0 2.6 3.6 0.0 0.0 1.5: 23.6 23.2
Old : 100.0: 67.2 65.3 0.3 0.0 3.9 0.0 2.6 3.6 0.0 0.0 1.5: 23.6 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 17 . 0 . 0 . . 0 0 .:
Old : 22: 16 17 . 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 : 34.1 29.0 51.9 49.4 21.3 17.1 28.1 26.4
Old : 34.1 29.0 51.9 49.4 21.3 17.1 28.1 26.4
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, August 3, 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 : 2,052: 1,316 1,115 0 160 120 0 0 0 53 0 58: 505 599
Old : 2,052: 1,316 1,115 0 160 120 0 0 0 53 0 58: 505 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -403: -254 -506 0 -48 35 0 0 0 -70 0 28: -142 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 54.3 0.0 7.8 5.8 0.0 0.0 0.0 2.6 0.0 2.8: 24.6 29.2
Old : 100.0: 64.1 54.3 0.0 7.8 5.8 0.0 0.0 0.0 2.6 0.0 2.8: 24.6 29.2
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 : 24: 18 17 0 . 4 0 0 0 . 0 .:
Old : 24: 18 17 0 . 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 : 35.0 22.7 48.3 38.2 21.2 13.8 26.0 20.9
Old : 35.0 22.7 48.3 38.2 21.2 13.8 26.0 20.9
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, August 3, 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 : 488,053: 119,660 172,888 67,003 43,122 139,900 24,427 15,323 38,479 21,537 1,288 57,031: 20,016 20,024
Old : 488,053: 119,660 172,888 67,003 43,122 139,900 24,427 15,323 38,479 21,537 1,288 57,031: 20,016 20,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -4: 1,518 917 -2,464 873 2,083 1,276 -2,066 1,370 -4,273 -461 -4,996: 5,483 2,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 35.4 13.7 8.8 28.7 5.0 3.1 7.9 4.4 0.3 11.7: 4.1 4.1
Old : 100.0: 24.5 35.4 13.7 8.8 28.7 5.0 3.1 7.9 4.4 0.3 11.7: 4.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 30 40 10 20 26 12 11 16 15 . 17:
Old : 115: 30 40 10 20 26 12 11 16 15 . 17:
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 : 32.1 17.1 44.1 29.6 20.0 10.8 24.1 17.7
Old : 32.1 17.1 44.1 29.6 20.0 10.8 24.1 17.7
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, August 3, 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 : 2,578,774: 323,296 527,733 268,968 202,754 778,901 201,351 65,518 288,968 76,534 66,896 552,797: 87,958 95,206
Old : 2,578,774: 323,296 527,733 268,968 202,754 778,901 201,351 65,518 288,968 76,534 66,896 552,797: 87,958 95,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 37,957: 3,191 3,939 -430 12,026 -3,522 28,365 2,400 -5,123 -1,529 4,830 14,288: 2,717 9,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 20.5 10.4 7.9 30.2 7.8 2.5 11.2 3.0 2.6 21.4: 3.4 3.7
Old : 100.0: 12.5 20.5 10.4 7.9 30.2 7.8 2.5 11.2 3.0 2.6 21.4: 3.4 3.7
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 : 356: 47 60 17 24 39 72 42 69 56 72 105:
Old : 356: 47 60 17 24 39 72 42 69 56 72 105:
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 : 21.7 16.3 33.6 29.2 9.1 5.6 12.2 8.3
Old : 21.7 16.3 33.6 29.2 9.1 5.6 12.2 8.3
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, August 3, 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 : 87,199: 43,678 20,488 580 8,161 9,348 594 16,507 6,496 8,214 5,944 17,415: 874 2,839
Old : 87,199: 43,678 20,488 580 8,161 9,348 594 16,507 6,496 8,214 5,944 17,415: 874 2,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 4,067: -1,047 3,312 219 3,230 69 45 -1,057 1,606 4,105 -1,975 -1,175: 243 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 23.5 0.7 9.4 10.7 0.7 18.9 7.4 9.4 6.8 20.0: 1.0 3.3
Old : 100.0: 50.1 23.5 0.7 9.4 10.7 0.7 18.9 7.4 9.4 6.8 20.0: 1.0 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 : 42: 15 16 . 5 7 . 5 4 . 9 6:
Old : 42: 15 16 . 5 7 . 5 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 : 61.0 41.5 77.2 61.5 38.5 26.5 45.3 34.1
Old : 61.0 41.5 77.2 61.5 38.5 26.5 45.3 34.1
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, August 3, 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 : 224,423: 49,288 55,259 67,370 47,562 43,200 8,770 0 83 21,699 19,548 12,200: 21,813 46,571
Old : 224,423: 49,288 55,259 67,370 47,562 43,200 8,770 0 83 21,699 19,548 12,200: 21,813 46,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -13,912: -6,839 -1,043 -5,447 -10,301 1,348 -426 0 -82 -22 -2,759 -1,426: -1,018 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 24.6 30.0 21.2 19.2 3.9 0.0 0.0 9.7 8.7 5.4: 9.7 20.8
Old : 100.0: 22.0 24.6 30.0 21.2 19.2 3.9 0.0 0.0 9.7 8.7 5.4: 9.7 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 : 37: 9 7 11 7 17 . 0 . 4 4 4:
Old : 37: 9 7 11 7 17 . 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 : 31.5 30.6 50.4 46.8 30.7 28.3 43.5 40.1
Old : 31.5 30.6 50.4 46.8 30.7 28.3 43.5 40.1
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, August 3, 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 : 137,788: 12,489 12,310 11,316 25,475 60,187 17,045 3,571 19,969 2,130 886 12,360: 2,292 3,031
Old : 137,788: 12,489 12,310 11,316 25,475 60,187 17,045 3,571 19,969 2,130 886 12,360: 2,292 3,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 6,888: 833 575 -225 4,697 1,483 3,000 -1,713 -72 472 265 1,100: 297 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.9 8.2 18.5 43.7 12.4 2.6 14.5 1.5 0.6 9.0: 1.7 2.2
Old : 100.0: 9.1 8.9 8.2 18.5 43.7 12.4 2.6 14.5 1.5 0.6 9.0: 1.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 8 8 10 8 17 17 5 14 10 5 14:
Old : 63: 8 8 10 8 17 17 5 14 10 5 14:
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 : 32.9 42.3 52.9 65.5 11.7 18.1 15.6 22.1
Old : 32.9 42.3 52.9 65.5 11.7 18.1 15.6 22.1
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, August 3, 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 : 635,132: 141,717 109,030 41,815 108,871 292,802 52 3,620 11,700 37,027 514 88,400: 21,620 20,195
Old : 635,132: 141,717 109,030 41,815 108,871 292,802 52 3,620 11,700 37,027 514 88,400: 21,620 20,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -253: 1,876 -1,404 -3,744 3,073 -154 -5 609 -747 2,870 -1,008 -1,249: 900 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 17.2 6.6 17.1 46.1 0.0 0.6 1.8 5.8 0.1 13.9: 3.4 3.2
Old : 100.0: 22.3 17.2 6.6 17.1 46.1 0.0 0.6 1.8 5.8 0.1 13.9: 3.4 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 : 49: 7 8 9 21 29 . . . 7 . 9:
Old : 49: 7 8 9 21 29 . . . 7 . 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 : 34.6 25.5 52.6 44.2 9.5 7.5 14.3 12.4
Old : 34.6 25.5 52.6 44.2 9.5 7.5 14.3 12.4
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, August 3, 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 : 38,577: 16,306 20,073 9,023 4,504 12,401 0 0 25 50 785 350: 422 439
Old : 38,577: 16,306 20,073 9,023 4,504 12,401 0 0 25 50 785 350: 422 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -6,673: -1,133 -4,344 -2,247 704 -2,651 0 -25 -389 -100 185 -50: -103 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 52.0 23.4 11.7 32.1 0.0 0.0 0.1 0.1 2.0 0.9: 1.1 1.1
Old : 100.0: 42.3 52.0 23.4 11.7 32.1 0.0 0.0 0.1 0.1 2.0 0.9: 1.1 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 : 51: 26 20 11 8 16 0 0 . . . .:
Old : 51: 26 20 11 8 16 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 : 47.3 38.2 59.9 57.6 28.5 23.7 35.0 33.1
Old : 47.3 38.2 59.9 57.6 28.5 23.7 35.0 33.1
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, August 3, 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 : 121,735: 15,541 8,936 31,675 23,344 44,569 15,817 21,456 8,518 0 8,000 975: 4,640 5,937
Old : 121,735: 15,541 8,936 31,675 23,344 44,569 15,817 21,456 8,518 0 8,000 975: 4,640 5,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 4,465: 0 26 -1,882 1,496 2,371 3,505 666 200 0 0 0: 271 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.3 26.0 19.2 36.6 13.0 17.6 7.0 0.0 6.6 0.8: 3.8 4.9
Old : 100.0: 12.8 7.3 26.0 19.2 36.6 13.0 17.6 7.0 0.0 6.6 0.8: 3.8 4.9
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 : 44: 6 6 9 10 18 5 8 9 0 5 .:
Old : 44: 6 6 9 10 18 5 8 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 : 40.1 38.1 56.6 57.9 24.8 25.2 36.1 34.5
Old : 40.1 38.1 56.6 57.9 24.8 25.2 36.1 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, August 3, 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 : 38,585: 2,256 2,488 8,937 3,888 18,960 0 3,524 6,692 0 400 0: 1,740 2,633
Old : 38,585: 2,256 2,488 8,937 3,888 18,960 0 3,524 6,692 0 400 0: 1,740 2,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 1,267: 0 0 -33 -300 950 0 0 200 0 0 0: 150 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 6.4 23.2 10.1 49.1 0.0 9.1 17.3 0.0 1.0 0.0: 4.5 6.8
Old : 100.0: 5.8 6.4 23.2 10.1 49.1 0.0 9.1 17.3 0.0 1.0 0.0: 4.5 6.8
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: . . 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 : 43.1 34.8 66.0 56.3 17.2 14.0 26.1 20.1
Old : 43.1 34.8 66.0 56.3 17.2 14.0 26.1 20.1
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, August 3, 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 : 20,880: 6,675 6,000 5,235 10,805 3,400 5,250 0 0 0 400 200: 120 75
Old : 20,880: 6,675 6,000 5,235 10,805 3,400 5,250 0 0 0 400 200: 120 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -1,810: -555 -5 -455 -1,105 -700 0 0 0 0 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 28.7 25.1 51.7 16.3 25.1 0.0 0.0 0.0 1.9 1.0: 0.6 0.4
Old : 100.0: 32.0 28.7 25.1 51.7 16.3 25.1 0.0 0.0 0.0 1.9 1.0: 0.6 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 : 37: 11 11 7 11 10 . 0 0 0 . .:
Old : 37: 11 11 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 : 54.5 42.4 79.7 65.3 40.1 35.0 57.0 50.3
Old : 54.5 42.4 79.7 65.3 40.1 35.0 57.0 50.3
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, August 3, 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 : 293,031: 108,896 212,814 44,414 933 16,227 48,667 5,711 18,486 14,364 2,708 22,391: 19,586 13,761
Old : 293,031: 108,896 212,814 44,414 933 16,227 48,667 5,711 18,486 14,364 2,708 22,391: 19,586 13,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: 310: -7,095 276 -1,008 37 -345 4,913 -102 -821 -710 -249 2,283: 3,092 -770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 72.6 15.2 0.3 5.5 16.6 1.9 6.3 4.9 0.9 7.6: 6.7 4.7
Old : 100.0: 37.2 72.6 15.2 0.3 5.5 16.6 1.9 6.3 4.9 0.9 7.6: 6.7 4.7
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 : 192: 55 74 16 4 12 41 15 26 15 15 23:
Old : 192: 55 74 16 4 12 41 15 26 15 15 23:
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 : 21.2 24.2 33.8 37.4 11.1 10.5 18.1 16.9
Old : 21.2 24.2 33.8 37.4 11.1 10.5 18.1 16.9
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, August 3, 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 : 25,516: 12,024 18,391 2,343 1,808 72 3,883 196 566 1,757 0 633: 4,238 3,850
Old : 25,516: 12,024 18,391 2,343 1,808 72 3,883 196 566 1,757 0 633: 4,238 3,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -4,713: -3,580 -3,583 771 101 -28 48 39 -243 -933 0 -108: -640 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 72.1 9.2 7.1 0.3 15.2 0.8 2.2 6.9 0.0 2.5: 16.6 15.1
Old : 100.0: 47.1 72.1 9.2 7.1 0.3 15.2 0.8 2.2 6.9 0.0 2.5: 16.6 15.1
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 : 28: 13 16 . . . . . . . 0 .:
Old : 28: 13 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 : 42.4 41.8 65.4 59.5 36.1 40.1 55.4 56.2
Old : 42.4 41.8 65.4 59.5 36.1 40.1 55.4 56.2
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, August 3, 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 : 17,853: 14,888 15,216 875 1,970 150 640 0 400 0 0 0: 900 117
Old : 17,853: 14,888 15,216 875 1,970 150 640 0 400 0 0 0: 900 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -1,819: -1,799 -795 550 -360 -150 350 0 -350 0 0 0: -420 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 85.2 4.9 11.0 0.8 3.6 0.0 2.2 0.0 0.0 0.0: 5.0 0.7
Old : 100.0: 83.4 85.2 4.9 11.0 0.8 3.6 0.0 2.2 0.0 0.0 0.0: 5.0 0.7
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 : 22: 15 7 . . . . 0 . 0 0 0:
Old : 22: 15 7 . . . . 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 : 44.3 83.3 65.6 97.1 42.1 74.3 56.7 75.7
Old : 44.3 83.3 65.6 97.1 42.1 74.3 56.7 75.7
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, August 3, 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 : 7,276: 3,497 5,490 2,205 420 716 150 0 0 50 40 400: 258 210
Old : 7,276: 3,497 5,490 2,205 420 716 150 0 0 50 40 400: 258 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -496: -861 -140 715 192 -558 0 0 0 0 -150 0: 208 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 75.5 30.3 5.8 9.8 2.1 0.0 0.0 0.7 0.5 5.5: 3.5 2.9
Old : 100.0: 48.1 75.5 30.3 5.8 9.8 2.1 0.0 0.0 0.7 0.5 5.5: 3.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 22 10 . 9 . 0 0 . . 4:
Old : 43: 18 22 10 . 9 . 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 : 33.0 34.8 48.1 53.3 25.8 26.6 35.9 38.2
Old : 33.0 34.8 48.1 53.3 25.8 26.6 35.9 38.2
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, August 3, 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 : 69,144: 55,164 58,001 5,365 6,932 2,794 2,688 0 1,033 725 0 0: 1,375 384
Old : 69,144: 55,164 58,001 5,365 6,932 2,794 2,688 0 1,033 725 0 0: 1,375 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -24,620: -23,787 -24,063 -258 186 -457 56 0 -286 -25 0 0: 137 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 83.9 7.8 10.0 4.0 3.9 0.0 1.5 1.0 0.0 0.0: 2.0 0.6
Old : 100.0: 79.8 83.9 7.8 10.0 4.0 3.9 0.0 1.5 1.0 0.0 0.0: 2.0 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 : 45: 22 24 7 4 7 . 0 . . 0 0:
Old : 45: 22 24 7 4 7 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 62.6 73.1 78.4 33.1 30.7 40.6 41.7
Old : 62.5 62.6 73.1 78.4 33.1 30.7 40.6 41.7
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, August 3, 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 : 24,694: 13,042 22,224 8,507 195 1,980 1,000 0 0 0 0 0: 165 295
Old : 24,694: 13,042 22,224 8,507 195 1,980 1,000 0 0 0 0 0: 165 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -2,542: -1,903 -2,287 -449 -180 -15 -200 0 0 0 0 0: 25 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 90.0 34.4 0.8 8.0 4.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.2
Old : 100.0: 52.8 90.0 34.4 0.8 8.0 4.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 29: 10 13 10 . . . 0 0 0 0 0:
Old : 29: 10 13 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 : 60.2 77.2 81.5 90.0 55.8 69.0 73.0 78.0
Old : 60.2 77.2 81.5 90.0 55.8 69.0 73.0 78.0
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, August 3, 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 : 9,240: 4,935 5,565 2,730 2,170 1,355 0 150 0 100 0 0: 120 0
Old : 9,240: 4,935 5,565 2,730 2,170 1,355 0 150 0 100 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -1,552: -975 -845 -512 -642 -15 0 0 0 -50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 60.2 29.5 23.5 14.7 0.0 1.6 0.0 1.1 0.0 0.0: 1.3 0.0
Old : 100.0: 53.4 60.2 29.5 23.5 14.7 0.0 1.6 0.0 1.1 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 10 20 10 5 10 0 . 0 . 0 0:
Old : 42: 10 20 10 5 10 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 54.8 73.1 70.0 31.3 31.7 44.8 43.0
Old : 48.5 54.8 73.1 70.0 31.3 31.7 44.8 43.0
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, August 3, 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 : 17,684: 11,533 14,628 2,807 1,090 1,121 150 0 150 1,238 0 75: 610 620
Old : 17,684: 11,533 14,628 2,807 1,090 1,121 150 0 150 1,238 0 75: 610 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -2,682: -1,719 -2,631 -523 -15 64 0 0 0 122 0 0: -626 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 82.7 15.9 6.2 6.3 0.8 0.0 0.8 7.0 0.0 0.4: 3.4 3.5
Old : 100.0: 65.2 82.7 15.9 6.2 6.3 0.8 0.0 0.8 7.0 0.0 0.4: 3.4 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: 21 13 7 4 8 . 0 . . 0 .:
Old : 35: 21 13 7 4 8 . 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 : 40.1 70.6 60.1 84.0 37.2 65.4 54.3 71.5
Old : 40.1 70.6 60.1 84.0 37.2 65.4 54.3 71.5
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, August 3, 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 : 19,164: 10,667 9,006 5,174 5,505 1,833 0 2,111 127 950 50 46: 367 486
Old : 19,164: 10,667 9,006 5,174 5,505 1,833 0 2,111 127 950 50 46: 367 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -1,307: -777 -472 -161 -477 -214 0 -165 63 -192 -25 34: -60 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 47.0 27.0 28.7 9.6 0.0 11.0 0.7 5.0 0.3 0.2: 1.9 2.5
Old : 100.0: 55.7 47.0 27.0 28.7 9.6 0.0 11.0 0.7 5.0 0.3 0.2: 1.9 2.5
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 : 54: 17 22 7 12 13 0 . . 4 . .:
Old : 54: 17 22 7 12 13 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 : 35.9 40.5 56.9 60.5 34.7 38.7 53.2 53.8
Old : 35.9 40.5 56.9 60.5 34.7 38.7 53.2 53.8
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, August 3, 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 : 13,322: 10,007 9,582 786 1,682 1,096 1,032 0 297 0 407 50: 54 208
Old : 13,322: 10,007 9,582 786 1,682 1,096 1,032 0 297 0 407 50: 54 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -2,063: -1,300 -1,700 -336 -400 26 -417 0 0 0 0 0: -36 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 71.9 5.9 12.6 8.2 7.7 0.0 2.2 0.0 3.1 0.4: 0.4 1.6
Old : 100.0: 75.1 71.9 5.9 12.6 8.2 7.7 0.0 2.2 0.0 3.1 0.4: 0.4 1.6
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 : 35: 21 17 4 . . . 0 . 0 . .:
Old : 35: 21 17 4 . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 48.8 69.7 70.4 38.0 33.0 49.3 46.4
Old : 43.6 48.8 69.7 70.4 38.0 33.0 49.3 46.4
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, August 3, 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 : 32,030: 7,199 17,940 10,888 3,713 6,396 300 0 100 1,574 798 1,415: 4,158 1,668
Old : 32,030: 7,199 17,940 10,888 3,713 6,396 300 0 100 1,574 798 1,415: 4,158 1,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -3,025: -740 -1,603 -436 -178 -890 0 0 0 -297 264 -414: -248 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 56.0 34.0 11.6 20.0 0.9 0.0 0.3 4.9 2.5 4.4: 13.0 5.2
Old : 100.0: 22.5 56.0 34.0 11.6 20.0 0.9 0.0 0.3 4.9 2.5 4.4: 13.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 30.7 36.3 49.1 53.8 26.9 34.1 40.0 48.7
Old : 30.7 36.3 49.1 53.8 26.9 34.1 40.0 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2010