GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 33,888: 19,414 26,344 9,259 1,109 3,355 0 0 450 1,273 2,545 75: 62 10
Old : 33,888: 19,414 26,344 9,259 1,109 3,355 0 0 450 1,273 2,545 75: 62 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 876: 598 -312 338 131 -210 0 0 150 0 1,117 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 77.7 27.3 3.3 9.9 0.0 0.0 1.3 3.8 7.5 0.2: 0.2 0.0
Old : 100.0: 57.3 77.7 27.3 3.3 9.9 0.0 0.0 1.3 3.8 7.5 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: 24 32 10 5 14 0 0 . . . .:
Old : 56: 24 32 10 5 14 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 35.5 61.2 52.2 35.6 27.7 47.5 38.1
Old : 42.2 35.5 61.2 52.2 35.6 27.7 47.5 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 17, 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 : 24,287: 18,009 14,705 4,698 7,945 1,400 0 0 0 0 0 0: 180 237
Old : 24,287: 18,009 14,705 4,698 7,945 1,400 0 0 0 0 0 0: 180 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 855: 626 1,051 209 -189 40 0 0 0 0 0 0: -20 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 60.5 19.3 32.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.0
Old : 100.0: 74.2 60.5 19.3 32.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.0
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 : 37: 20 23 6 . 9 0 0 0 0 0 0:
Old : 37: 20 23 6 . 9 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 : 53.4 61.9 72.7 76.5 34.2 44.2 44.6 47.9
Old : 53.4 61.9 72.7 76.5 34.2 44.2 44.6 47.9
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 17, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,023: 2,048 4,296 1,894 0 255 0 0 0 137 216 79: 1,610 1,177
Old : 6,023: 2,048 4,296 1,894 0 255 0 0 0 137 216 79: 1,610 1,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 69: 106 -17 -20 0 15 0 0 0 0 0 0: -32 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 71.3 31.4 0.0 4.2 0.0 0.0 0.0 2.3 3.6 1.3: 26.7 19.5
Old : 100.0: 34.0 71.3 31.4 0.0 4.2 0.0 0.0 0.0 2.3 3.6 1.3: 26.7 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 : 24: 15 17 5 0 . 0 0 0 . . .:
Old : 24: 15 17 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 : 39.6 45.9 55.7 64.3 30.9 33.3 38.7 43.1
Old : 39.6 45.9 55.7 64.3 30.9 33.3 38.7 43.1
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 17, 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 : 8,814: 3,833 4,288 855 926 1,927 0 73 0 672 228 83: 1,444 1,289
Old : 8,814: 3,833 4,288 855 926 1,927 0 73 0 672 228 83: 1,444 1,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 381: 99 199 50 67 30 0 0 0 149 3 8: 45 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 48.6 9.7 10.5 21.9 0.0 0.8 0.0 7.6 2.6 0.9: 16.4 14.6
Old : 100.0: 43.5 48.6 9.7 10.5 21.9 0.0 0.8 0.0 7.6 2.6 0.9: 16.4 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 23 9 7 15 0 . 0 . . 4:
Old : 47: 21 23 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 24.7 37.9 39.9 18.3 15.0 25.5 22.6
Old : 24.1 24.7 37.9 39.9 18.3 15.0 25.5 22.6
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 17, 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 : 8,234: 4,588 5,975 1,599 83 636 0 0 0 135 388 763: 513 389
Old : 8,234: 4,588 5,975 1,599 83 636 0 0 0 135 388 763: 513 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 564: 566 491 -90 10 -42 0 0 0 -57 -74 183: 4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 72.6 19.4 1.0 7.7 0.0 0.0 0.0 1.6 4.7 9.3: 6.2 4.7
Old : 100.0: 55.7 72.6 19.4 1.0 7.7 0.0 0.0 0.0 1.6 4.7 9.3: 6.2 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 : 64: 29 39 13 . 14 0 0 0 4 5 5:
Old : 64: 29 39 13 . 14 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 : 34.9 20.8 48.5 35.6 27.8 19.4 35.3 30.8
Old : 34.9 20.8 48.5 35.6 27.8 19.4 35.3 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 2,780: 1,174 1,271 194 213 550 150 0 0 40 0 5: 667 741
Old : 2,780: 1,174 1,271 194 213 550 150 0 0 40 0 5: 667 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 45.7 7.0 7.7 19.8 5.4 0.0 0.0 1.4 0.0 0.2: 24.0 26.7
Old : 100.0: 42.2 45.7 7.0 7.7 19.8 5.4 0.0 0.0 1.4 0.0 0.2: 24.0 26.7
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 11 . . 4 . 0 0 . 0 .:
Old : 21: 12 11 . . 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 : 39.5 43.1 58.2 60.8 26.2 28.8 37.1 38.4
Old : 39.5 43.1 58.2 60.8 26.2 28.8 37.1 38.4
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 17, 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 : 1,820: 1,223 832 27 458 93 0 0 0 40 0 0: 437 437
Old : 1,820: 1,223 832 27 458 93 0 0 0 40 0 0: 437 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 82: 23 -30 0 11 -31 0 0 0 40 0 0: 50 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 45.7 1.5 25.2 5.1 0.0 0.0 0.0 2.2 0.0 0.0: 24.0 24.0
Old : 100.0: 67.2 45.7 1.5 25.2 5.1 0.0 0.0 0.0 2.2 0.0 0.0: 24.0 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . 5 . 0 0 0 . 0 0:
Old : 22: 12 12 . 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 37.2 60.7 59.4 32.9 31.5 48.0 50.4
Old : 41.2 37.2 60.7 59.4 32.9 31.5 48.0 50.4
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 17, 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 : 19,858: 16,642 13,471 626 3,797 2,475 0 0 0 0 0 0: 115 115
Old : 19,858: 16,642 13,471 626 3,797 2,475 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 10, 2010 :
: 505: 430 725 0 -295 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 67.8 3.2 19.1 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.6
Old : 100.0: 83.8 67.8 3.2 19.1 12.5 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 : 27: 12 14 4 6 6 0 0 0 0 0 0:
Old : 27: 12 14 4 6 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 : 76.0 60.0 88.2 78.1 71.4 48.3 77.3 65.0
Old : 76.0 60.0 88.2 78.1 71.4 48.3 77.3 65.0
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 17, 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 : 396,169: 134,964 231,865 88,897 3,343 28,173 25,931 21,991 27,254 9,766 8,839 42,229: 38,956 32,477
Old : 396,169: 134,964 231,865 88,897 3,343 28,173 25,931 21,991 27,254 9,766 8,839 42,229: 38,956 32,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -1,783: 13,891 -13,577 2,543 1,069 987 -16,278 11,148 -859 931 -2,488 1,340: -4,337 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 58.5 22.4 0.8 7.1 6.5 5.6 6.9 2.5 2.2 10.7: 9.8 8.2
Old : 100.0: 34.1 58.5 22.4 0.8 7.1 6.5 5.6 6.9 2.5 2.2 10.7: 9.8 8.2
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 : 144: 56 64 15 4 16 18 16 14 11 11 23:
Old : 144: 56 64 15 4 16 18 16 14 11 11 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 : 21.0 23.3 37.3 35.5 12.7 9.9 20.8 15.5
Old : 21.0 23.3 37.3 35.5 12.7 9.9 20.8 15.5
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 17, 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 : 115,122: 52,277 62,364 13,461 0 18,293 0 848 0 1,200 5,200 24,329: 5,560 4,087
Old : 115,122: 52,277 62,364 13,461 0 18,293 0 848 0 1,200 5,200 24,329: 5,560 4,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -5,687: -3,237 -3,221 -389 0 603 0 -309 0 273 -608 -1,628: -1,308 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 54.2 11.7 0.0 15.9 0.0 0.7 0.0 1.0 4.5 21.1: 4.8 3.5
Old : 100.0: 45.4 54.2 11.7 0.0 15.9 0.0 0.7 0.0 1.0 4.5 21.1: 4.8 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 : 21: 5 5 7 0 7 0 . 0 . 5 8:
Old : 21: 5 5 7 0 7 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 : 58.3 65.4 74.6 82.8 10.7 12.4 13.3 15.2
Old : 58.3 65.4 74.6 82.8 10.7 12.4 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 17, 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 : 17,333: 9,940 11,754 3,180 571 3,063 0 0 350 350 1,145 450: 0 0
Old : 17,333: 9,940 11,754 3,180 571 3,063 0 0 350 350 1,145 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 607: 604 388 178 119 75 0 0 0 0 275 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 67.8 18.3 3.3 17.7 0.0 0.0 2.0 2.0 6.6 2.6: 0.0 0.0
Old : 100.0: 57.3 67.8 18.3 3.3 17.7 0.0 0.0 2.0 2.0 6.6 2.6: 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 : 72: 33 38 10 . 11 0 0 . . 7 4:
Old : 72: 33 38 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 29.3 56.1 45.1 29.0 24.6 41.0 35.6
Old : 38.5 29.3 56.1 45.1 29.0 24.6 41.0 35.6
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 17, 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 : 11,989: 5,660 4,676 2,010 3,825 2,439 100 0 0 820 0 525: 435 524
Old : 11,989: 5,660 4,676 2,010 3,825 2,439 100 0 0 820 0 525: 435 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 765: 300 336 0 -210 465 0 0 0 0 0 0: 0 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 39.0 16.8 31.9 20.3 0.8 0.0 0.0 6.8 0.0 4.4: 3.6 4.4
Old : 100.0: 47.2 39.0 16.8 31.9 20.3 0.8 0.0 0.0 6.8 0.0 4.4: 3.6 4.4
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 : 38: 13 12 8 9 7 . 0 0 . 0 .:
Old : 38: 13 12 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 : 37.6 51.3 57.0 69.9 25.6 34.0 37.0 45.0
Old : 37.6 51.3 57.0 69.9 25.6 34.0 37.0 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 4,281: 1,827 1,586 413 415 411 0 0 0 286 71 387: 957 1,411
Old : 4,281: 1,827 1,586 413 415 411 0 0 0 286 71 387: 957 1,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 198: 202 180 0 26 -19 0 0 0 -6 -12 12: 9 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 37.0 9.6 9.7 9.6 0.0 0.0 0.0 6.7 1.7 9.0: 22.4 33.0
Old : 100.0: 42.7 37.0 9.6 9.7 9.6 0.0 0.0 0.0 6.7 1.7 9.0: 22.4 33.0
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 : 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 : 32.6 30.6 52.3 46.3 22.4 23.4 34.4 30.1
Old : 32.6 30.6 52.3 46.3 22.4 23.4 34.4 30.1
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 17, 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 : 10,941: 8,385 9,251 137 135 383 784 0 198 297 316 461: 296 197
Old : 10,941: 8,385 9,251 137 135 383 784 0 198 297 316 461: 296 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -401: 390 -365 -25 -236 132 -1,001 0 38 -28 -106 177: -84 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 84.6 1.3 1.2 3.5 7.2 0.0 1.8 2.7 2.9 4.2: 2.7 1.8
Old : 100.0: 76.6 84.6 1.3 1.2 3.5 7.2 0.0 1.8 2.7 2.9 4.2: 2.7 1.8
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 : 34: 15 15 . . . 4 0 . 5 4 .:
Old : 34: 15 15 . . . 4 0 . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 68.1 77.2 80.7 18.5 22.2 24.6 27.5
Old : 61.8 68.1 77.2 80.7 18.5 22.2 24.6 27.5
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 17, 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 : 4,894: 4,707 2,256 0 1,047 90 0 0 0 0 1,309 0: 97 192
Old : 4,894: 4,707 2,256 0 1,047 90 0 0 0 0 1,309 0: 97 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 384: 454 379 0 20 0 0 0 0 0 0 0: -70 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 46.1 0.0 21.4 1.8 0.0 0.0 0.0 0.0 26.7 0.0: 2.0 3.9
Old : 100.0: 96.2 46.1 0.0 21.4 1.8 0.0 0.0 0.0 0.0 26.7 0.0: 2.0 3.9
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 : 30: 21 18 0 . . 0 0 0 0 . 0:
Old : 30: 21 18 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 : 44.4 57.4 65.4 77.4 37.8 56.2 55.6 70.1
Old : 44.4 57.4 65.4 77.4 37.8 56.2 55.6 70.1
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 17, 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 : 3,266: 3,220 3,000 0 125 0 0 0 0 0 51 0: 46 90
Old : 3,266: 3,220 3,000 0 125 0 0 0 0 0 51 0: 46 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 348: 377 350 0 50 0 0 0 0 0 0 0: -29 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 91.9 0.0 3.8 0.0 0.0 0.0 0.0 0.0 1.6 0.0: 1.4 2.8
Old : 100.0: 98.6 91.9 0.0 3.8 0.0 0.0 0.0 0.0 0.0 1.6 0.0: 1.4 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 : 25: 14 19 0 . 0 0 0 0 0 . 0:
Old : 25: 14 19 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 : 65.1 55.1 85.5 71.3 58.4 47.9 67.3 59.0
Old : 65.1 55.1 85.5 71.3 58.4 47.9 67.3 59.0
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 17, 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 : 2,025: 1,495 1,466 5 0 39 0 66 48 0 0 25: 413 381
Old : 2,025: 1,495 1,466 5 0 39 0 66 48 0 0 25: 413 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 189: 166 288 3 0 0 0 -1 1 0 0 0: 19 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 72.4 0.2 0.0 1.9 0.0 3.3 2.4 0.0 0.0 1.2: 20.4 18.8
Old : 100.0: 73.8 72.4 0.2 0.0 1.9 0.0 3.3 2.4 0.0 0.0 1.2: 20.4 18.8
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 : 23: 18 19 . 0 . 0 . . 0 0 .:
Old : 23: 18 19 . 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 : 37.6 27.2 57.0 47.8 20.7 19.6 29.6 28.2
Old : 37.6 27.2 57.0 47.8 20.7 19.6 29.6 28.2
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 17, 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 : 2,223: 1,406 1,238 0 244 135 0 0 0 92 63 36: 554 507
Old : 2,223: 1,406 1,238 0 244 135 0 0 0 92 63 36: 554 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -10: -101 -9 0 74 12 0 0 0 21 0 -15: 73 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 55.7 0.0 11.0 6.1 0.0 0.0 0.0 4.1 2.8 1.6: 24.9 22.8
Old : 100.0: 63.2 55.7 0.0 11.0 6.1 0.0 0.0 0.0 4.1 2.8 1.6: 24.9 22.8
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 : 27: 18 17 0 4 4 0 0 0 . . .:
Old : 27: 18 17 0 4 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 : 33.7 22.7 47.8 39.9 20.9 13.9 27.5 24.3
Old : 33.7 22.7 47.8 39.9 20.9 13.9 27.5 24.3
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 17, 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 : 470,717: 121,703 165,603 68,454 46,765 137,380 21,128 18,242 30,571 21,853 6,735 51,962: 17,666 13,459
Old : 470,717: 121,703 165,603 68,454 46,765 137,380 21,128 18,242 30,571 21,853 6,735 51,962: 17,666 13,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -24,919: -7,835 -15,604 -1,355 3,246 -2,920 -3,187 1,707 -6,631 3,912 5,798 -6,973: 69 -3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 35.2 14.5 9.9 29.2 4.5 3.9 6.5 4.6 1.4 11.0: 3.8 2.9
Old : 100.0: 25.9 35.2 14.5 9.9 29.2 4.5 3.9 6.5 4.6 1.4 11.0: 3.8 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 : 116: 34 41 12 18 27 7 13 14 11 8 19:
Old : 116: 34 41 12 18 27 7 13 14 11 8 19:
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 : 29.8 16.6 43.5 28.4 18.9 10.1 23.9 16.9
Old : 29.8 16.6 43.5 28.4 18.9 10.1 23.9 16.9
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 17, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,540,446: 339,564 550,162 245,613 198,748 769,238 184,260 69,805 297,384 88,070 52,471 523,371: 92,947 79,268
Old : 2,540,446: 339,564 550,162 245,613 198,748 769,238 184,260 69,805 297,384 88,070 52,471 523,371: 92,947 79,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -78,413: -5,910 -1,172 -7,760 -5,184 -9,640 -7,726 8,725 -14,059 8,097 -4,710 -45,314: 3,898 -7,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 21.7 9.7 7.8 30.3 7.3 2.7 11.7 3.5 2.1 20.6: 3.7 3.1
Old : 100.0: 13.4 21.7 9.7 7.8 30.3 7.3 2.7 11.7 3.5 2.1 20.6: 3.7 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 : 356: 48 55 19 23 37 59 55 71 77 51 102:
Old : 356: 48 55 19 23 37 59 55 71 77 51 102:
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 16.0 33.0 28.9 9.0 5.7 12.1 8.9
Old : 21.2 16.0 33.0 28.9 9.0 5.7 12.1 8.9
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 17, 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 : 119,416: 48,465 32,039 1,386 12,452 12,664 168 22,045 6,737 23,497 5,160 25,395: 1,104 2,924
Old : 119,416: 48,465 32,039 1,386 12,452 12,664 168 22,045 6,737 23,497 5,160 25,395: 1,104 2,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 8,157: -619 4,189 438 -891 356 -494 2,596 677 4,961 -1,394 2,463: 375 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 26.8 1.2 10.4 10.6 0.1 18.5 5.6 19.7 4.3 21.3: 0.9 2.4
Old : 100.0: 40.6 26.8 1.2 10.4 10.6 0.1 18.5 5.6 19.7 4.3 21.3: 0.9 2.4
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 : 44: 17 18 . 6 7 . 6 5 . 7 6:
Old : 44: 17 18 . 6 7 . 6 5 . 7 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 : 63.2 43.4 77.9 60.8 40.5 24.3 45.8 34.1
Old : 63.2 43.4 77.9 60.8 40.5 24.3 45.8 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 17, 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 : 229,727: 51,108 57,166 59,247 49,161 48,202 8,246 0 83 20,912 16,704 17,006: 24,923 41,405
Old : 229,727: 51,108 57,166 59,247 49,161 48,202 8,246 0 83 20,912 16,704 17,006: 24,923 41,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -1,185: 367 881 -4,230 1,507 2,290 -524 0 0 565 416 -1,070: 1,417 -5,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 24.9 25.8 21.4 21.0 3.6 0.0 0.0 9.1 7.3 7.4: 10.8 18.0
Old : 100.0: 22.2 24.9 25.8 21.4 21.0 3.6 0.0 0.0 9.1 7.3 7.4: 10.8 18.0
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 : 38: 9 8 10 8 17 . 0 . 5 . 4:
Old : 38: 9 8 10 8 17 . 0 . 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 : 31.4 29.0 50.6 45.4 31.2 26.4 43.0 38.9
Old : 31.4 29.0 50.6 45.4 31.2 26.4 43.0 38.9
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 17, 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 : 136,121: 11,811 11,960 11,421 20,244 59,498 13,576 5,073 22,784 1,268 684 12,812: 2,952 3,066
Old : 136,121: 11,811 11,960 11,421 20,244 59,498 13,576 5,073 22,784 1,268 684 12,812: 2,952 3,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -692: -309 63 -278 -3,335 573 -1,911 824 1,321 -392 42 -323: 627 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.8 8.4 14.9 43.7 10.0 3.7 16.7 0.9 0.5 9.4: 2.2 2.3
Old : 100.0: 8.7 8.8 8.4 14.9 43.7 10.0 3.7 16.7 0.9 0.5 9.4: 2.2 2.3
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 : 61: 9 9 9 8 16 15 . 13 9 5 13:
Old : 61: 9 9 9 8 16 15 . 13 9 5 13:
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 : 32.4 39.6 52.6 63.6 10.7 15.8 14.5 19.1
Old : 32.4 39.6 52.6 63.6 10.7 15.8 14.5 19.1
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 17, 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 : 628,244: 136,977 109,137 40,176 103,240 291,149 0 3,285 11,256 37,805 772 87,990: 22,890 21,414
Old : 628,244: 136,977 109,137 40,176 103,240 291,149 0 3,285 11,256 37,805 772 87,990: 22,890 21,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -632: -964 3,136 -278 -7,546 2,411 -2 248 33 -2,436 -216 2,118: -1,515 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.4 6.4 16.4 46.3 0.0 0.5 1.8 6.0 0.1 14.0: 3.6 3.4
Old : 100.0: 21.8 17.4 6.4 16.4 46.3 0.0 0.5 1.8 6.0 0.1 14.0: 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 : 49: 7 8 8 22 29 0 . . 7 . 9:
Old : 49: 7 8 8 22 29 0 . . 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 : 34.3 25.6 52.4 44.0 8.8 6.9 13.5 11.6
Old : 34.3 25.6 52.4 44.0 8.8 6.9 13.5 11.6
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 17, 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 : 41,522: 18,521 22,423 9,158 4,504 12,846 0 0 25 50 785 350: 572 589
Old : 41,522: 18,521 22,423 9,158 4,504 12,846 0 0 25 50 785 350: 572 589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 1,630: 700 735 160 125 620 0 0 0 0 0 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 54.0 22.1 10.8 30.9 0.0 0.0 0.1 0.1 1.9 0.8: 1.4 1.4
Old : 100.0: 44.6 54.0 22.1 10.8 30.9 0.0 0.0 0.1 0.1 1.9 0.8: 1.4 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 : 52: 27 24 9 9 17 0 0 . . . .:
Old : 52: 27 24 9 9 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 : 44.5 35.8 58.4 55.0 26.7 23.1 32.6 32.2
Old : 44.5 35.8 58.4 55.0 26.7 23.1 32.6 32.2
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 17, 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 : 118,908: 17,525 10,918 31,259 20,391 44,215 12,312 20,866 7,733 0 7,808 927: 4,937 6,050
Old : 118,908: 17,525 10,918 31,259 20,391 44,215 12,312 20,866 7,733 0 7,808 927: 4,937 6,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -3,358: 1,984 1,984 -334 -3,400 -519 -3,503 -585 -785 -386 -100 210: -25 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.2 26.3 17.1 37.2 10.4 17.5 6.5 0.0 6.6 0.8: 4.2 5.1
Old : 100.0: 14.7 9.2 26.3 17.1 37.2 10.4 17.5 6.5 0.0 6.6 0.8: 4.2 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 : 41: 6 6 9 10 18 4 8 8 0 4 .:
Old : 41: 6 6 9 10 18 4 8 8 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 : 38.9 37.9 56.7 56.3 25.0 23.7 35.3 32.8
Old : 38.9 37.9 56.7 56.3 25.0 23.7 35.3 32.8
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 17, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,484: 2,256 2,484 9,593 4,080 18,076 0 3,919 6,021 0 400 0: 1,538 2,504
Old : 37,484: 2,256 2,484 9,593 4,080 18,076 0 3,919 6,021 0 400 0: 1,538 2,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -930: 0 -4 572 -108 -765 0 395 -485 0 0 0: -252 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.6 25.6 10.9 48.2 0.0 10.5 16.1 0.0 1.1 0.0: 4.1 6.7
Old : 100.0: 6.0 6.6 25.6 10.9 48.2 0.0 10.5 16.1 0.0 1.1 0.0: 4.1 6.7
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 : 25: . . 10 4 12 0 4 5 0 . 0:
Old : 25: . . 10 4 12 0 4 5 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 36.0 66.0 57.9 19.8 15.8 27.9 22.9
Old : 42.1 36.0 66.0 57.9 19.8 15.8 27.9 22.9
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 17, 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 : 20,810: 6,675 5,975 5,405 10,760 3,355 5,100 0 0 0 400 200: 75 120
Old : 20,810: 6,675 5,975 5,405 10,760 3,355 5,100 0 0 0 400 200: 75 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -150: 0 0 0 -45 0 0 0 0 0 0 0: -150 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 28.7 26.0 51.7 16.1 24.5 0.0 0.0 0.0 1.9 1.0: 0.4 0.6
Old : 100.0: 32.1 28.7 26.0 51.7 16.1 24.5 0.0 0.0 0.0 1.9 1.0: 0.4 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 : 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 : 54.2 42.3 79.9 65.3 40.1 34.9 57.3 50.3
Old : 54.2 42.3 79.9 65.3 40.1 34.9 57.3 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 17, 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 : 296,023: 121,673 191,676 45,049 816 13,522 39,355 29,136 22,271 17,080 2,556 21,378: 15,694 14,667
Old : 296,023: 121,673 191,676 45,049 816 13,522 39,355 29,136 22,271 17,080 2,556 21,378: 15,694 14,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 6,637: 13,254 -16,472 -168 -351 -1,107 -6,982 21,958 2,977 3,348 268 -749: -3,936 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 64.8 15.2 0.3 4.6 13.3 9.8 7.5 5.8 0.9 7.2: 5.3 5.0
Old : 100.0: 41.1 64.8 15.2 0.3 4.6 13.3 9.8 7.5 5.8 0.9 7.2: 5.3 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 : 195: 67 74 15 5 14 35 21 22 19 10 25:
Old : 195: 67 74 15 5 14 35 21 22 19 10 25:
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 : 21.9 19.9 32.3 32.5 11.0 10.8 17.4 16.6
Old : 21.9 19.9 32.3 32.5 11.0 10.8 17.4 16.6
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 17, 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 : 26,972: 13,295 19,896 2,493 1,808 72 2,994 196 1,206 1,750 0 631: 4,531 3,163
Old : 26,972: 13,295 19,896 2,493 1,808 72 2,994 196 1,206 1,750 0 631: 4,531 3,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 826: 981 307 150 0 0 -931 0 640 -77 0 0: 63 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 73.8 9.2 6.7 0.3 11.1 0.7 4.5 6.5 0.0 2.3: 16.8 11.7
Old : 100.0: 49.3 73.8 9.2 6.7 0.3 11.1 0.7 4.5 6.5 0.0 2.3: 16.8 11.7
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 : 32: 15 18 . . . . . 4 . 0 .:
Old : 32: 15 18 . . . . . 4 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 43.1 60.8 60.7 31.6 41.2 48.3 57.0
Old : 39.6 43.1 60.8 60.7 31.6 41.2 48.3 57.0
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 17, 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 : 20,253: 16,938 17,616 1,325 1,970 150 640 0 400 0 0 0: 800 117
Old : 20,253: 16,938 17,616 1,325 1,970 150 640 0 400 0 0 0: 800 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 675: 650 625 0 0 50 0 0 0 0 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 87.0 6.5 9.7 0.7 3.2 0.0 2.0 0.0 0.0 0.0: 4.0 0.6
Old : 100.0: 83.6 87.0 6.5 9.7 0.7 3.2 0.0 2.0 0.0 0.0 0.0: 4.0 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 : 22: 15 9 . . . . 0 . 0 0 0:
Old : 22: 15 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 : 43.5 81.4 68.3 95.7 39.8 69.7 55.9 73.7
Old : 43.5 81.4 68.3 95.7 39.8 69.7 55.9 73.7
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 17, 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 : 7,842: 3,737 5,894 2,319 420 1,028 150 0 0 100 40 400: 108 60
Old : 7,842: 3,737 5,894 2,319 420 1,028 150 0 0 100 40 400: 108 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 143: 10 74 64 0 119 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 75.2 29.6 5.4 13.1 1.9 0.0 0.0 1.3 0.5 5.1: 1.4 0.8
Old : 100.0: 47.7 75.2 29.6 5.4 13.1 1.9 0.0 0.0 1.3 0.5 5.1: 1.4 0.8
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 : 47: 20 23 10 . 9 . 0 0 . . 4:
Old : 47: 20 23 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 : 33.1 33.8 49.7 54.2 24.3 27.9 34.4 39.3
Old : 33.1 33.8 49.7 54.2 24.3 27.9 34.4 39.3
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 17, 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 : 66,842: 54,483 55,426 5,386 7,327 2,820 1,700 542 543 725 0 0: 1,185 184
Old : 66,842: 54,483 55,426 5,386 7,327 2,820 1,700 542 543 725 0 0: 1,185 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: -1,894: -1,281 -2,060 -4 400 -234 -325 50 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 82.9 8.1 11.0 4.2 2.5 0.8 0.8 1.1 0.0 0.0: 1.8 0.3
Old : 100.0: 81.5 82.9 8.1 11.0 4.2 2.5 0.8 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 : 47: 26 25 7 4 6 . . . . 0 0:
Old : 47: 26 25 7 4 6 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 60.2 73.7 75.1 36.6 30.4 43.7 42.0
Old : 63.1 60.2 73.7 75.1 36.6 30.4 43.7 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 25,454: 13,522 22,564 8,507 120 2,205 1,000 290 0 0 0 0: 220 275
Old : 25,454: 13,522 22,564 8,507 120 2,205 1,000 290 0 0 0 0: 220 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 635: 530 240 -50 0 150 0 290 0 0 0 0: 5 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 88.6 33.4 0.5 8.7 3.9 1.1 0.0 0.0 0.0 0.0: 0.9 1.1
Old : 100.0: 53.1 88.6 33.4 0.5 8.7 3.9 1.1 0.0 0.0 0.0 0.0: 0.9 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 : 31: 11 14 10 . . . . 0 0 0 0:
Old : 31: 11 14 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 : 57.7 71.3 81.5 87.0 49.1 60.7 65.0 70.3
Old : 57.7 71.3 81.5 87.0 49.1 60.7 65.0 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 9,925: 5,185 5,740 2,880 2,395 1,490 0 150 0 100 0 0: 270 150
Old : 9,925: 5,185 5,740 2,880 2,395 1,490 0 150 0 100 0 0: 270 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 760: 250 175 195 270 165 0 0 0 0 0 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 57.8 29.0 24.1 15.0 0.0 1.5 0.0 1.0 0.0 0.0: 2.7 1.5
Old : 100.0: 52.2 57.8 29.0 24.1 15.0 0.0 1.5 0.0 1.0 0.0 0.0: 2.7 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 : 41: 11 20 9 5 9 0 . 0 . 0 0:
Old : 41: 11 20 9 5 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 : 45.2 53.0 68.1 67.4 28.7 30.0 45.0 41.3
Old : 45.2 53.0 68.1 67.4 28.7 30.0 45.0 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE Code-86465D
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 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 : 2,949: 214 1,668 1,237 35 151 50 0 0 0 0 30: 1,267 1,065
Old : 2,949: 214 1,668 1,237 35 151 50 0 0 0 0 30: 1,267 1,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 56.6 41.9 1.2 5.1 1.7 0.0 0.0 0.0 0.0 1.0: 43.0 36.1
Old : 100.0: 7.3 56.6 41.9 1.2 5.1 1.7 0.0 0.0 0.0 0.0 1.0: 43.0 36.1
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 : 20: 5 11 6 . 5 . 0 0 0 0 .:
Old : 20: 5 11 6 . 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 : 38.8 33.8 52.3 50.6 38.1 32.0 46.7 48.6
Old : 38.8 33.8 52.3 50.6 38.1 32.0 46.7 48.6
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 17, 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 : 19,390: 11,538 16,311 3,139 869 1,290 150 0 225 2,363 0 75: 610 620
Old : 19,390: 11,538 16,311 3,139 869 1,290 150 0 225 2,363 0 75: 610 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 1,278: 0 1,250 257 -46 74 0 0 0 1,125 0 0: -178 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 84.1 16.2 4.5 6.7 0.8 0.0 1.2 12.2 0.0 0.4: 3.1 3.2
Old : 100.0: 59.5 84.1 16.2 4.5 6.7 0.8 0.0 1.2 12.2 0.0 0.4: 3.1 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 : 36: 22 15 7 . 8 . 0 . . 0 .:
Old : 36: 22 15 7 . 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 : 42.6 67.9 60.2 82.4 40.4 63.5 54.5 70.4
Old : 42.6 67.9 60.2 82.4 40.4 63.5 54.5 70.4
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 17, 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 : 19,208: 10,233 9,552 4,899 4,943 2,262 0 1,836 127 1,368 50 12: 307 426
Old : 19,208: 10,233 9,552 4,899 4,943 2,262 0 1,836 127 1,368 50 12: 307 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 295: -404 515 165 -336 306 0 0 0 418 0 -34: -156 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 49.7 25.5 25.7 11.8 0.0 9.6 0.7 7.1 0.3 0.1: 1.6 2.2
Old : 100.0: 53.3 49.7 25.5 25.7 11.8 0.0 9.6 0.7 7.1 0.3 0.1: 1.6 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 : 55: 16 22 8 11 16 0 . . 5 . .:
Old : 55: 16 22 8 11 16 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 : 33.7 39.8 54.7 59.7 30.3 37.2 49.7 52.3
Old : 33.7 39.8 54.7 59.7 30.3 37.2 49.7 52.3
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 17, 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 : 14,588: 12,059 10,341 745 2,279 850 532 0 297 9 496 95: 1 230
Old : 14,588: 12,059 10,341 745 2,279 850 532 0 297 9 496 95: 1 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 693: 1,440 339 -41 405 -207 -500 0 0 9 89 45: -53 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 70.9 5.1 15.6 5.8 3.6 0.0 2.0 0.1 3.4 0.7: 0.0 1.6
Old : 100.0: 82.7 70.9 5.1 15.6 5.8 3.6 0.0 2.0 0.1 3.4 0.7: 0.0 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 : 37: 22 20 4 . . . 0 . . . .:
Old : 37: 22 20 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 46.7 65.8 68.4 35.1 33.0 50.5 50.1
Old : 42.9 46.7 65.8 68.4 35.1 33.0 50.5 50.1
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 17, 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 : 32,179: 7,199 17,874 10,888 3,713 6,396 300 0 100 1,704 798 1,247: 4,345 2,051
Old : 32,179: 7,199 17,874 10,888 3,713 6,396 300 0 100 1,704 798 1,247: 4,345 2,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2010 :
: 166: 0 0 0 0 0 0 0 0 -170 0 66: 270 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 55.5 33.8 11.5 19.9 0.9 0.0 0.3 5.3 2.5 3.9: 13.5 6.4
Old : 100.0: 22.4 55.5 33.8 11.5 19.9 0.9 0.0 0.3 5.3 2.5 3.9: 13.5 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 : 46: 13 18 13 5 16 . 0 . . . .:
Old : 46: 13 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 : 30.6 36.1 48.7 53.4 27.2 33.9 40.3 47.9
Old : 30.6 36.1 48.7 53.4 27.2 33.9 40.3 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2010