GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 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 : 33,012: 18,816 26,656 8,921 978 3,565 0 0 300 1,273 1,428 75: 62 10
Old : 33,012: 18,816 26,656 8,921 978 3,565 0 0 300 1,273 1,428 75: 62 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 1,798: 621 1,667 900 -221 277 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 80.7 27.0 3.0 10.8 0.0 0.0 0.9 3.9 4.3 0.2: 0.2 0.0
Old : 100.0: 57.0 80.7 27.0 3.0 10.8 0.0 0.0 0.9 3.9 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 : 56: 23 32 11 4 14 0 0 . . . .:
Old : 56: 23 32 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 : 43.9 38.2 64.4 53.8 38.1 27.2 49.3 39.0
Old : 43.9 38.2 64.4 53.8 38.1 27.2 49.3 39.0
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, August 10, 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 : 23,432: 17,383 13,654 4,489 8,134 1,360 0 0 0 0 0 0: 200 284
Old : 23,432: 17,383 13,654 4,489 8,134 1,360 0 0 0 0 0 0: 200 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 121: 126 396 -25 -295 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 58.3 19.2 34.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2
Old : 100.0: 74.2 58.3 19.2 34.7 5.8 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 : 53.9 63.5 72.5 77.7 34.2 44.9 44.1 48.0
Old : 53.9 63.5 72.5 77.7 34.2 44.9 44.1 48.0
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 10, 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 : 5,954: 1,942 4,313 1,914 0 240 0 0 0 137 216 79: 1,642 1,106
Old : 5,954: 1,942 4,313 1,914 0 240 0 0 0 137 216 79: 1,642 1,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 56: 12 45 11 0 57 0 0 0 0 0 0: -24 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 72.4 32.1 0.0 4.0 0.0 0.0 0.0 2.3 3.6 1.3: 27.6 18.6
Old : 100.0: 32.6 72.4 32.1 0.0 4.0 0.0 0.0 0.0 2.3 3.6 1.3: 27.6 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 : 23: 14 16 5 0 . 0 0 0 . . .:
Old : 23: 14 16 5 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 : 39.5 47.1 55.8 65.8 31.6 35.2 39.2 45.2
Old : 39.5 47.1 55.8 65.8 31.6 35.2 39.2 45.2
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 10, 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 : 8,433: 3,734 4,089 805 859 1,897 0 73 0 523 225 75: 1,399 1,215
Old : 8,433: 3,734 4,089 805 859 1,897 0 73 0 523 225 75: 1,399 1,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 148: 175 176 0 -20 -37 0 -33 0 -6 16 6: 10 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 48.5 9.5 10.2 22.5 0.0 0.9 0.0 6.2 2.7 0.9: 16.6 14.4
Old : 100.0: 44.3 48.5 9.5 10.2 22.5 0.0 0.9 0.0 6.2 2.7 0.9: 16.6 14.4
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 : 48: 23 24 9 7 15 0 . 0 . . 4:
Old : 48: 23 24 9 7 15 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 : 24.1 25.1 37.1 39.0 16.7 13.6 23.9 21.0
Old : 24.1 25.1 37.1 39.0 16.7 13.6 23.9 21.0
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 10, 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 : 7,670: 4,022 5,484 1,689 73 678 0 0 0 192 462 580: 509 393
Old : 7,670: 4,022 5,484 1,689 73 678 0 0 0 192 462 580: 509 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 468: 216 344 144 -10 84 0 0 0 -8 120 -47: 79 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 71.5 22.0 1.0 8.8 0.0 0.0 0.0 2.5 6.0 7.6: 6.6 5.1
Old : 100.0: 52.4 71.5 22.0 1.0 8.8 0.0 0.0 0.0 2.5 6.0 7.6: 6.6 5.1
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 : 63: 27 37 14 . 15 0 0 0 4 5 5:
Old : 63: 27 37 14 . 15 0 0 0 4 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 : 35.4 21.9 49.3 36.2 30.3 20.4 38.6 31.5
Old : 35.4 21.9 49.3 36.2 30.3 20.4 38.6 31.5
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 10, 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 : 1,738: 1,200 862 27 447 124 0 0 0 0 0 0: 387 305
Old : 1,738: 1,200 862 27 447 124 0 0 0 0 0 0: 387 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 179: 236 19 -1 198 -4 0 0 0 0 0 0: -52 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 49.6 1.6 25.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 22.3 17.5
Old : 100.0: 69.0 49.6 1.6 25.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 22.3 17.5
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: 13 12 . 6 5 0 0 0 0 0 0:
Old : 23: 13 12 . 6 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 : 39.5 38.8 60.8 60.2 31.1 31.5 45.6 47.3
Old : 39.5 38.8 60.8 60.2 31.1 31.5 45.6 47.3
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 10, 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 : 19,353: 16,212 12,746 626 4,092 2,400 0 0 0 0 0 0: 115 115
Old : 19,353: 16,212 12,746 626 4,092 2,400 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: August 3, 2010 :
: 175: 100 175 0 -75 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 65.9 3.2 21.1 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.6
Old : 100.0: 83.8 65.9 3.2 21.1 12.4 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: 10 14 4 5 6 0 0 0 0 0 0:
Old : 25: 10 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 : 76.6 58.7 89.4 78.3 72.3 46.8 78.0 64.4
Old : 76.6 58.7 89.4 78.3 72.3 46.8 78.0 64.4
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 10, 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 : 397,952: 121,073 245,442 86,355 2,274 27,186 42,209 10,842 28,113 8,835 11,327 40,889: 43,293 31,879
Old : 397,952: 121,073 245,442 86,355 2,274 27,186 42,209 10,842 28,113 8,835 11,327 40,889: 43,293 31,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -2,910: -823 -885 -2,395 -175 -878 -971 -2,380 -41 -267 1,816 -2,072: 4,536 1,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 61.7 21.7 0.6 6.8 10.6 2.7 7.1 2.2 2.8 10.3: 10.9 8.0
Old : 100.0: 30.4 61.7 21.7 0.6 6.8 10.6 2.7 7.1 2.2 2.8 10.3: 10.9 8.0
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 : 146: 53 65 15 . 16 24 11 15 11 11 22:
Old : 146: 53 65 15 . 16 24 11 15 11 11 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 : 21.3 26.6 36.1 38.8 12.2 11.9 20.1 18.7
Old : 21.3 26.6 36.1 38.8 12.2 11.9 20.1 18.7
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, August 10, 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 : 120,808: 55,514 65,585 13,851 0 17,690 0 1,157 0 928 5,808 25,957: 6,868 4,610
Old : 120,808: 55,514 65,585 13,851 0 17,690 0 1,157 0 928 5,808 25,957: 6,868 4,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -7,462: -3,863 -4,157 -555 0 -1,228 0 -114 0 190 -178 -1,595: -411 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 54.3 11.5 0.0 14.6 0.0 1.0 0.0 0.8 4.8 21.5: 5.7 3.8
Old : 100.0: 46.0 54.3 11.5 0.0 14.6 0.0 1.0 0.0 0.8 4.8 21.5: 5.7 3.8
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 : 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 : 58.4 65.3 74.6 82.7 10.8 12.0 13.3 15.2
Old : 58.4 65.3 74.6 82.7 10.8 12.0 13.3 15.2
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 10, 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 : 16,726: 9,336 11,366 3,002 452 2,988 0 0 350 350 870 700: 0 0
Old : 16,726: 9,336 11,366 3,002 452 2,988 0 0 350 350 870 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 133: -238 480 751 -67 -380 0 0 0 50 150 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 68.0 17.9 2.7 17.9 0.0 0.0 2.1 2.1 5.2 4.2: 0.0 0.0
Old : 100.0: 55.8 68.0 17.9 2.7 17.9 0.0 0.0 2.1 2.1 5.2 4.2: 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: 31 34 10 . 11 0 0 . . 7 4:
Old : 71: 31 34 10 . 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 : 38.5 31.7 55.2 48.9 27.6 26.1 40.4 36.5
Old : 38.5 31.7 55.2 48.9 27.6 26.1 40.4 36.5
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, August 10, 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 : 11,224: 5,360 4,340 2,010 4,035 1,974 100 0 0 820 0 525: 435 350
Old : 11,224: 5,360 4,340 2,010 4,035 1,974 100 0 0 820 0 525: 435 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 30: 0 0 -150 0 30 0 0 0 0 0 0: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 38.7 17.9 35.9 17.6 0.9 0.0 0.0 7.3 0.0 4.7: 3.9 3.1
Old : 100.0: 47.8 38.7 17.9 35.9 17.6 0.9 0.0 0.0 7.3 0.0 4.7: 3.9 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 : 37: 13 10 8 9 7 . 0 0 . 0 .:
Old : 37: 13 10 8 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 : 38.8 58.1 59.4 76.7 28.1 37.7 40.0 45.8
Old : 38.8 58.1 59.4 76.7 28.1 37.7 40.0 45.8
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 10, 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 : 4,083: 1,625 1,406 413 389 430 0 0 0 292 83 375: 948 1,400
Old : 4,083: 1,625 1,406 413 389 430 0 0 0 292 83 375: 948 1,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 46: 49 -39 141 3 8 0 0 0 -52 12 17: -117 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 34.4 10.1 9.5 10.5 0.0 0.0 0.0 7.2 2.0 9.2: 23.2 34.3
Old : 100.0: 39.8 34.4 10.1 9.5 10.5 0.0 0.0 0.0 7.2 2.0 9.2: 23.2 34.3
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 : 24: 11 11 4 4 6 0 0 0 . . .:
Old : 24: 11 11 4 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 : 31.4 27.4 50.4 43.9 19.8 18.0 31.4 26.4
Old : 31.4 27.4 50.4 43.9 19.8 18.0 31.4 26.4
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, August 10, 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 : 11,342: 7,995 9,616 162 371 251 1,785 0 160 325 422 284: 380 238
Old : 11,342: 7,995 9,616 162 371 251 1,785 0 160 325 422 284: 380 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -333: -136 -233 -95 -17 11 17 -41 -73 -40 19 0: -17 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 84.8 1.4 3.3 2.2 15.7 0.0 1.4 2.9 3.7 2.5: 3.4 2.1
Old : 100.0: 70.5 84.8 1.4 3.3 2.2 15.7 0.0 1.4 2.9 3.7 2.5: 3.4 2.1
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: 16 17 . . . 5 0 . 4 . .:
Old : 36: 16 17 . . . 5 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 : 59.0 67.0 75.4 82.0 18.0 22.1 26.6 30.8
Old : 59.0 67.0 75.4 82.0 18.0 22.1 26.6 30.8
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 10, 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 : 4,510: 4,253 1,877 0 1,027 90 0 0 0 0 1,309 0: 167 207
Old : 4,510: 4,253 1,877 0 1,027 90 0 0 0 0 1,309 0: 167 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 768: 861 417 0 248 0 0 0 0 0 0 0: -93 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 41.6 0.0 22.8 2.0 0.0 0.0 0.0 0.0 29.0 0.0: 3.7 4.6
Old : 100.0: 94.3 41.6 0.0 22.8 2.0 0.0 0.0 0.0 0.0 29.0 0.0: 3.7 4.6
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 : 27: 18 14 0 . . 0 0 0 0 . 0:
Old : 27: 18 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 : 43.3 60.7 66.5 80.1 37.5 60.0 57.2 73.5
Old : 43.3 60.7 66.5 80.1 37.5 60.0 57.2 73.5
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 10, 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 : 2,918: 2,843 2,650 0 75 0 0 0 0 0 51 0: 75 142
Old : 2,918: 2,843 2,650 0 75 0 0 0 0 0 51 0: 75 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 333: 323 263 0 25 0 0 0 0 0 51 0: 10 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 90.8 0.0 2.6 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 2.6 4.9
Old : 100.0: 97.4 90.8 0.0 2.6 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 2.6 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 : 22: 13 16 0 . 0 0 0 0 0 . 0:
Old : 22: 13 16 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 : 64.6 57.3 85.8 74.8 59.3 46.1 64.7 57.3
Old : 64.6 57.3 85.8 74.8 59.3 46.1 64.7 57.3
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 10, 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 : 1,836: 1,329 1,178 2 0 39 0 67 47 0 0 25: 394 480
Old : 1,836: 1,329 1,178 2 0 39 0 67 47 0 0 25: 394 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 125: 179 61 -3 0 -28 0 23 -14 0 0 0: -9 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 64.2 0.1 0.0 2.1 0.0 3.6 2.6 0.0 0.0 1.4: 21.5 26.1
Old : 100.0: 72.4 64.2 0.1 0.0 2.1 0.0 3.6 2.6 0.0 0.0 1.4: 21.5 26.1
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 : 21: 17 17 . 0 . 0 . . 0 0 .:
Old : 21: 17 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 : 35.9 28.2 56.3 47.6 22.8 18.1 31.7 25.4
Old : 35.9 28.2 56.3 47.6 22.8 18.1 31.7 25.4
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 10, 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 : 2,233: 1,507 1,247 0 170 123 0 0 0 71 63 51: 481 579
Old : 2,233: 1,507 1,247 0 170 123 0 0 0 71 63 51: 481 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 181: 191 132 0 10 3 0 0 0 18 63 -7: -24 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 55.8 0.0 7.6 5.5 0.0 0.0 0.0 3.2 2.8 2.3: 21.5 25.9
Old : 100.0: 67.5 55.8 0.0 7.6 5.5 0.0 0.0 0.0 3.2 2.8 2.3: 21.5 25.9
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 : 27: 19 19 0 . 4 0 0 0 . . .:
Old : 27: 19 19 0 . 4 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 : 34.3 21.8 50.2 38.6 21.4 13.1 27.8 22.3
Old : 34.3 21.8 50.2 38.6 21.4 13.1 27.8 22.3
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 10, 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 : 495,637: 129,538 181,207 69,809 43,519 140,300 24,315 16,534 37,202 17,940 937 58,935: 17,597 17,002
Old : 495,637: 129,538 181,207 69,809 43,519 140,300 24,315 16,534 37,202 17,940 937 58,935: 17,597 17,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 7,583: 9,878 8,319 2,806 397 400 -112 1,212 -1,278 -3,597 -351 1,905: -2,419 -3,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 36.6 14.1 8.8 28.3 4.9 3.3 7.5 3.6 0.2 11.9: 3.6 3.4
Old : 100.0: 26.1 36.6 14.1 8.8 28.3 4.9 3.3 7.5 3.6 0.2 11.9: 3.6 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 : 117: 31 40 12 18 28 11 12 16 17 . 21:
Old : 117: 31 40 12 18 28 11 12 16 17 . 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 : 30.6 17.0 42.7 28.7 19.4 10.6 23.2 17.5
Old : 30.6 17.0 42.7 28.7 19.4 10.6 23.2 17.5
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 10, 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 : 2,618,859: 345,474 551,334 253,373 203,932 778,878 191,986 61,081 311,442 79,973 57,181 568,684: 89,048 86,326
Old : 2,618,859: 345,474 551,334 253,373 203,932 778,878 191,986 61,081 311,442 79,973 57,181 568,684: 89,048 86,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 40,085: 22,178 23,601 -15,595 1,178 -23 -9,366 -4,438 22,475 3,438 -9,715 15,887: 1,090 -8,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 21.1 9.7 7.8 29.7 7.3 2.3 11.9 3.1 2.2 21.7: 3.4 3.3
Old : 100.0: 13.2 21.1 9.7 7.8 29.7 7.3 2.3 11.9 3.1 2.2 21.7: 3.4 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 : 355: 48 61 15 24 37 69 46 76 62 65 107:
Old : 355: 48 61 15 24 37 69 46 76 62 65 107:
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 : 21.1 15.9 32.6 28.6 8.8 5.6 11.9 8.5
Old : 21.1 15.9 32.6 28.6 8.8 5.6 11.9 8.5
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 10, 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 : 111,259: 49,083 27,850 948 13,344 12,308 663 19,448 6,060 18,536 6,554 22,932: 729 2,763
Old : 111,259: 49,083 27,850 948 13,344 12,308 663 19,448 6,060 18,536 6,554 22,932: 729 2,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 24,061: 5,405 7,362 368 5,183 2,961 69 2,941 -436 10,322 610 5,516: -145 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 25.0 0.9 12.0 11.1 0.6 17.5 5.4 16.7 5.9 20.6: 0.7 2.5
Old : 100.0: 44.1 25.0 0.9 12.0 11.1 0.6 17.5 5.4 16.7 5.9 20.6: 0.7 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 : 44: 17 17 . 6 7 . 6 4 . 9 6:
Old : 44: 17 17 . 6 7 . 6 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 : 63.5 44.3 77.9 61.1 42.2 25.2 47.8 34.5
Old : 63.5 44.3 77.9 61.1 42.2 25.2 47.8 34.5
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, August 10, 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 : 230,912: 50,741 56,285 63,477 47,654 45,912 8,770 0 83 20,347 16,288 18,076: 23,506 46,614
Old : 230,912: 50,741 56,285 63,477 47,654 45,912 8,770 0 83 20,347 16,288 18,076: 23,506 46,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 6,489: 1,453 1,026 -3,893 92 2,712 0 0 0 -1,352 -3,260 5,876: 1,693 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 24.4 27.5 20.6 19.9 3.8 0.0 0.0 8.8 7.1 7.8: 10.2 20.2
Old : 100.0: 22.0 24.4 27.5 20.6 19.9 3.8 0.0 0.0 8.8 7.1 7.8: 10.2 20.2
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: 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 : 31.3 29.6 50.2 46.2 31.0 27.3 43.0 39.8
Old : 31.3 29.6 50.2 46.2 31.0 27.3 43.0 39.8
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 10, 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 : 136,813: 12,120 11,897 11,699 23,579 58,926 15,486 4,249 21,463 1,660 641 13,135: 2,325 2,922
Old : 136,813: 12,120 11,897 11,699 23,579 58,926 15,486 4,249 21,463 1,660 641 13,135: 2,325 2,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -975: -370 -413 382 -1,896 -1,261 -1,558 679 1,493 -469 -245 775: 32 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 8.7 8.6 17.2 43.1 11.3 3.1 15.7 1.2 0.5 9.6: 1.7 2.1
Old : 100.0: 8.9 8.7 8.6 17.2 43.1 11.3 3.1 15.7 1.2 0.5 9.6: 1.7 2.1
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 : 63: 8 8 10 8 17 15 7 14 10 5 14:
Old : 63: 8 8 10 8 17 15 7 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 : 32.2 40.8 52.5 64.2 11.5 17.4 15.6 21.0
Old : 32.2 40.8 52.5 64.2 11.5 17.4 15.6 21.0
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 10, 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 : 628,877: 137,942 106,001 40,454 110,786 288,738 2 3,038 11,223 40,241 987 85,872: 24,405 22,232
Old : 628,877: 137,942 106,001 40,454 110,786 288,738 2 3,038 11,223 40,241 987 85,872: 24,405 22,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -6,256: -3,775 -3,029 -1,361 1,915 -4,064 -50 -582 -477 3,215 473 -2,528: 2,785 2,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 16.9 6.4 17.6 45.9 0.0 0.5 1.8 6.4 0.2 13.7: 3.9 3.5
Old : 100.0: 21.9 16.9 6.4 17.6 45.9 0.0 0.5 1.8 6.4 0.2 13.7: 3.9 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 : 49: 7 8 8 22 29 . . . 7 . 9:
Old : 49: 7 8 8 22 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 : 34.4 25.1 52.5 43.8 9.6 7.7 14.6 12.7
Old : 34.4 25.1 52.5 43.8 9.6 7.7 14.6 12.7
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 10, 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 : 39,892: 17,821 21,688 8,998 4,379 12,226 0 0 25 50 785 350: 422 439
Old : 39,892: 17,821 21,688 8,998 4,379 12,226 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: August 3, 2010 :
: 1,315: 1,515 1,615 -25 -125 -175 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 54.4 22.6 11.0 30.6 0.0 0.0 0.1 0.1 2.0 0.9: 1.1 1.1
Old : 100.0: 44.7 54.4 22.6 11.0 30.6 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 : 52: 27 23 9 8 17 0 0 . . . .:
Old : 52: 27 23 9 8 17 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 : 45.6 36.5 58.8 55.5 27.8 23.0 34.1 32.6
Old : 45.6 36.5 58.8 55.5 27.8 23.0 34.1 32.6
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 10, 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 : 122,266: 15,541 8,934 31,593 23,791 44,734 15,815 21,451 8,518 386 7,908 717: 4,962 6,213
Old : 122,266: 15,541 8,934 31,593 23,791 44,734 15,815 21,451 8,518 386 7,908 717: 4,962 6,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 531: 0 -2 -82 447 165 -2 -5 0 386 -92 -258: 322 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 7.3 25.8 19.5 36.6 12.9 17.5 7.0 0.3 6.5 0.6: 4.1 5.1
Old : 100.0: 12.7 7.3 25.8 19.5 36.6 12.9 17.5 7.0 0.3 6.5 0.6: 4.1 5.1
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 : 44: 6 6 9 10 18 5 8 9 . 4 .:
Old : 44: 6 6 9 10 18 5 8 9 . 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 : 39.8 38.4 56.3 58.2 24.6 25.5 35.8 34.8
Old : 39.8 38.4 56.3 58.2 24.6 25.5 35.8 34.8
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 10, 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 : 38,414: 2,256 2,488 9,021 4,188 18,841 0 3,524 6,506 0 400 0: 1,790 2,467
Old : 38,414: 2,256 2,488 9,021 4,188 18,841 0 3,524 6,506 0 400 0: 1,790 2,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -171: 0 0 84 300 -119 0 0 -186 0 0 0: 50 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 6.5 23.5 10.9 49.0 0.0 9.2 16.9 0.0 1.0 0.0: 4.7 6.4
Old : 100.0: 5.9 6.5 23.5 10.9 49.0 0.0 9.2 16.9 0.0 1.0 0.0: 4.7 6.4
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 : 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 35.5 66.2 56.6 17.5 14.1 26.4 20.7
Old : 43.1 35.5 66.2 56.6 17.5 14.1 26.4 20.7
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 10, 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 : 20,960: 6,675 5,975 5,405 10,805 3,355 5,100 0 0 0 400 200: 225 225
Old : 20,960: 6,675 5,975 5,405 10,805 3,355 5,100 0 0 0 400 200: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 80: 0 -25 170 0 -45 -150 0 0 0 0 0: 105 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 28.5 25.8 51.6 16.0 24.3 0.0 0.0 0.0 1.9 1.0: 1.1 1.1
Old : 100.0: 31.8 28.5 25.8 51.6 16.0 24.3 0.0 0.0 0.0 1.9 1.0: 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 : 37: 11 12 7 10 9 . 0 0 0 . .:
Old : 37: 11 12 7 10 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 : 53.8 42.2 79.3 65.1 39.9 34.8 56.9 50.1
Old : 53.8 42.2 79.3 65.1 39.9 34.8 56.9 50.1
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 10, 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 : 289,386: 108,419 208,148 45,217 1,168 14,629 46,337 7,178 19,295 13,731 2,288 22,127: 19,631 14,553
Old : 289,386: 108,419 208,148 45,217 1,168 14,629 46,337 7,178 19,295 13,731 2,288 22,127: 19,631 14,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -3,645: -477 -4,666 803 235 -1,599 -2,330 1,467 809 -632 -420 -264: 45 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 71.9 15.6 0.4 5.1 16.0 2.5 6.7 4.7 0.8 7.6: 6.8 5.0
Old : 100.0: 37.5 71.9 15.6 0.4 5.1 16.0 2.5 6.7 4.7 0.8 7.6: 6.8 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 : 188: 59 72 15 7 13 39 15 28 16 10 21:
Old : 188: 59 72 15 7 13 39 15 28 16 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 : 20.8 21.3 31.7 34.5 11.3 10.5 18.5 16.8
Old : 20.8 21.3 31.7 34.5 11.3 10.5 18.5 16.8
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, August 10, 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 : 26,146: 12,314 19,589 2,343 1,808 72 3,925 196 566 1,827 0 631: 4,468 3,284
Old : 26,146: 12,314 19,589 2,343 1,808 72 3,925 196 566 1,827 0 631: 4,468 3,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 630: 290 1,198 0 0 0 42 0 0 70 0 -2: 230 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 74.9 9.0 6.9 0.3 15.0 0.7 2.2 7.0 0.0 2.4: 17.1 12.6
Old : 100.0: 47.1 74.9 9.0 6.9 0.3 15.0 0.7 2.2 7.0 0.0 2.4: 17.1 12.6
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 : 30: 14 19 . . . . . . . 0 .:
Old : 30: 14 19 . . . . . . . 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 : 41.7 41.4 64.4 59.0 35.5 40.1 54.6 55.7
Old : 41.7 41.4 64.4 59.0 35.5 40.1 54.6 55.7
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 10, 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 : 19,578: 16,288 16,991 1,325 1,970 100 640 0 400 0 0 0: 825 117
Old : 19,578: 16,288 16,991 1,325 1,970 100 640 0 400 0 0 0: 825 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 1,725: 1,400 1,775 450 0 -50 0 0 0 0 0 0: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 86.8 6.8 10.1 0.5 3.3 0.0 2.0 0.0 0.0 0.0: 4.2 0.6
Old : 100.0: 83.2 86.8 6.8 10.1 0.5 3.3 0.0 2.0 0.0 0.0 0.0: 4.2 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 : 22: 15 8 . . . . 0 . 0 0 0:
Old : 22: 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 : 43.3 82.6 68.2 97.0 40.3 73.0 57.1 75.3
Old : 43.3 82.6 68.2 97.0 40.3 73.0 57.1 75.3
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 10, 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 : 7,699: 3,727 5,820 2,255 420 909 150 0 0 100 40 400: 158 110
Old : 7,699: 3,727 5,820 2,255 420 909 150 0 0 100 40 400: 158 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 423: 230 330 50 0 193 0 0 0 50 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 75.6 29.3 5.5 11.8 1.9 0.0 0.0 1.3 0.5 5.2: 2.1 1.4
Old : 100.0: 48.4 75.6 29.3 5.5 11.8 1.9 0.0 0.0 1.3 0.5 5.2: 2.1 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 : 45: 19 22 10 . 10 . 0 0 . . 4:
Old : 45: 19 22 10 . 10 . 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 : 34.4 34.2 50.7 51.9 25.1 25.8 34.6 37.0
Old : 34.4 34.2 50.7 51.9 25.1 25.8 34.6 37.0
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 10, 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 : 68,736: 55,764 57,486 5,390 6,927 3,054 2,025 492 543 725 0 0: 1,235 234
Old : 68,736: 55,764 57,486 5,390 6,927 3,054 2,025 492 543 725 0 0: 1,235 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -408: 600 -515 25 -5 260 -663 492 -490 0 0 0: -140 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 83.6 7.8 10.1 4.4 2.9 0.7 0.8 1.1 0.0 0.0: 1.8 0.3
Old : 100.0: 81.1 83.6 7.8 10.1 4.4 2.9 0.7 0.8 1.1 0.0 0.0: 1.8 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 : 46: 24 24 7 4 7 . . . . 0 0:
Old : 46: 24 24 7 4 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 : 63.2 62.2 73.6 77.7 33.9 29.9 41.3 40.8
Old : 63.2 62.2 73.6 77.7 33.9 29.9 41.3 40.8
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 10, 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 : 24,819: 12,992 22,324 8,557 120 2,055 1,000 0 0 0 0 0: 215 320
Old : 24,819: 12,992 22,324 8,557 120 2,055 1,000 0 0 0 0 0: 215 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 125: -50 100 50 -75 75 0 0 0 0 0 0: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 89.9 34.5 0.5 8.3 4.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.3
Old : 100.0: 52.3 89.9 34.5 0.5 8.3 4.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 29: 10 14 10 . . . 0 0 0 0 0:
Old : 29: 10 14 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 : 60.0 76.4 81.5 89.6 55.3 68.4 72.4 77.6
Old : 60.0 76.4 81.5 89.6 55.3 68.4 72.4 77.6
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 10, 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 : 9,165: 4,935 5,565 2,685 2,125 1,325 0 150 0 100 0 0: 120 0
Old : 9,165: 4,935 5,565 2,685 2,125 1,325 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: August 3, 2010 :
: -75: 0 0 -45 -45 -30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 60.7 29.3 23.2 14.5 0.0 1.6 0.0 1.1 0.0 0.0: 1.3 0.0
Old : 100.0: 53.8 60.7 29.3 23.2 14.5 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 : 41: 10 20 10 4 9 0 . 0 . 0 0:
Old : 41: 10 20 10 4 9 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 : 48.9 55.3 73.2 70.5 31.0 31.9 44.6 43.4
Old : 48.9 55.3 73.2 70.5 31.0 31.9 44.6 43.4
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 10, 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 : 18,112: 11,538 15,061 2,882 915 1,216 150 0 225 1,238 0 75: 788 620
Old : 18,112: 11,538 15,061 2,882 915 1,216 150 0 225 1,238 0 75: 788 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: 428: 5 433 75 -175 95 0 0 75 0 0 0: 178 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 83.2 15.9 5.1 6.7 0.8 0.0 1.2 6.8 0.0 0.4: 4.4 3.4
Old : 100.0: 63.7 83.2 15.9 5.1 6.7 0.8 0.0 1.2 6.8 0.0 0.4: 4.4 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 : 34: 21 13 7 4 8 . 0 . . 0 .:
Old : 34: 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 : 38.6 70.9 58.0 84.1 36.4 66.2 52.2 70.7
Old : 38.6 70.9 58.0 84.1 36.4 66.2 52.2 70.7
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, August 10, 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 : 18,913: 10,637 9,037 4,734 5,279 1,956 0 1,836 127 950 50 46: 463 582
Old : 18,913: 10,637 9,037 4,734 5,279 1,956 0 1,836 127 950 50 46: 463 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -251: -30 31 -440 -226 123 0 -275 0 0 0 0: 96 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 47.8 25.0 27.9 10.3 0.0 9.7 0.7 5.0 0.3 0.2: 2.4 3.1
Old : 100.0: 56.2 47.8 25.0 27.9 10.3 0.0 9.7 0.7 5.0 0.3 0.2: 2.4 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 : 53: 16 22 7 11 13 0 . . 4 . .:
Old : 53: 16 22 7 11 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 : 36.0 39.9 57.3 60.0 33.7 38.2 52.9 53.5
Old : 36.0 39.9 57.3 60.0 33.7 38.2 52.9 53.5
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 10, 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 : 13,895: 10,619 10,002 786 1,874 1,057 1,032 0 297 0 407 50: 54 208
Old : 13,895: 10,619 10,002 786 1,874 1,057 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: August 3, 2010 :
: 573: 612 420 0 192 -39 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 72.0 5.7 13.5 7.6 7.4 0.0 2.1 0.0 2.9 0.4: 0.4 1.5
Old : 100.0: 76.4 72.0 5.7 13.5 7.6 7.4 0.0 2.1 0.0 2.9 0.4: 0.4 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 : 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 : 42.7 47.5 68.5 69.0 36.4 34.2 48.6 47.1
Old : 42.7 47.5 68.5 69.0 36.4 34.2 48.6 47.1
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, August 10, 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 : 32,013: 7,199 17,874 10,888 3,713 6,396 300 0 100 1,874 798 1,181: 4,075 1,951
Old : 32,013: 7,199 17,874 10,888 3,713 6,396 300 0 100 1,874 798 1,181: 4,075 1,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2010 :
: -17: 0 -66 0 0 0 0 0 0 300 0 -234: -83 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 55.8 34.0 11.6 20.0 0.9 0.0 0.3 5.9 2.5 3.7: 12.7 6.1
Old : 100.0: 22.5 55.8 34.0 11.6 20.0 0.9 0.0 0.3 5.9 2.5 3.7: 12.7 6.1
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 : 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 : 30.9 36.3 49.3 53.7 27.9 34.1 41.0 48.5
Old : 30.9 36.3 49.3 53.7 27.9 34.1 41.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2010