GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 38,051: 23,164 28,118 9,965 1,406 3,360 0 0 225 1,273 4,904 18: 46 20
Old : 38,051: 23,164 28,118 9,965 1,406 3,360 0 0 225 1,273 4,904 18: 46 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 2,043: 1,656 1,471 632 126 30 0 0 -225 0 655 0: -50 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 73.9 26.2 3.7 8.8 0.0 0.0 0.6 3.3 12.9 0.0: 0.1 0.1
Old : 100.0: 60.9 73.9 26.2 3.7 8.8 0.0 0.0 0.6 3.3 12.9 0.0: 0.1 0.1
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 : 59: 26 34 11 4 14 0 0 . . 4 .:
Old : 59: 26 34 11 4 14 0 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 37.2 59.3 53.5 34.6 29.5 46.1 39.8
Old : 40.2 37.2 59.3 53.5 34.6 29.5 46.1 39.8
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 31, 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 : 27,566: 21,243 18,117 4,841 7,845 1,367 0 0 0 0 0 0: 115 237
Old : 27,566: 21,243 18,117 4,841 7,845 1,367 0 0 0 0 0 0: 115 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 1,582: 1,507 1,585 78 0 -3 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 65.7 17.6 28.5 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.9
Old : 100.0: 77.1 65.7 17.6 28.5 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 23 7 . 10 0 0 0 0 0 0:
Old : 38: 21 23 7 . 10 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 : 53.6 60.8 74.1 77.9 32.6 41.0 42.5 46.5
Old : 53.6 60.8 74.1 77.9 32.6 41.0 42.5 46.5
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 31, 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 : 6,355: 2,142 4,627 1,977 0 247 0 0 0 137 216 79: 1,773 1,186
Old : 6,355: 2,142 4,627 1,977 0 247 0 0 0 137 216 79: 1,773 1,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 260: 49 289 83 0 -28 0 0 0 0 0 0: 156 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 72.8 31.1 0.0 3.9 0.0 0.0 0.0 2.2 3.4 1.2: 27.9 18.7
Old : 100.0: 33.7 72.8 31.1 0.0 3.9 0.0 0.0 0.0 2.2 3.4 1.2: 27.9 18.7
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: 16 17 5 0 . 0 0 0 . . .:
Old : 25: 16 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 : 36.2 46.7 52.2 64.9 29.3 35.2 37.1 45.7
Old : 36.2 46.7 52.2 64.9 29.3 35.2 37.1 45.7
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 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,789: 4,297 5,052 886 858 2,096 0 73 0 963 289 193: 1,354 1,228
Old : 9,789: 4,297 5,052 886 858 2,096 0 73 0 963 289 193: 1,354 1,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 364: 154 232 4 0 -7 0 0 0 64 5 109: 40 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 51.6 9.1 8.8 21.4 0.0 0.7 0.0 9.8 3.0 2.0: 13.8 12.5
Old : 100.0: 43.9 51.6 9.1 8.8 21.4 0.0 0.7 0.0 9.8 3.0 2.0: 13.8 12.5
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 : 52: 22 27 10 6 15 0 . 0 4 . 6:
Old : 52: 22 27 10 6 15 0 . 0 4 . 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 : 25.5 24.6 39.9 39.1 19.3 17.4 26.8 26.5
Old : 25.5 24.6 39.9 39.1 19.3 17.4 26.8 26.5
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 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,127: 5,027 6,528 1,432 101 910 0 0 0 293 279 810: 655 499
Old : 9,127: 5,027 6,528 1,432 101 910 0 0 0 293 279 810: 655 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 369: 109 307 34 4 34 0 0 0 136 15 34: 22 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 71.5 15.7 1.1 10.0 0.0 0.0 0.0 3.2 3.1 8.9: 7.2 5.5
Old : 100.0: 55.1 71.5 15.7 1.1 10.0 0.0 0.0 0.0 3.2 3.1 8.9: 7.2 5.5
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 : 67: 34 41 12 . 14 0 0 0 4 5 6:
Old : 67: 34 41 12 . 14 0 0 0 4 5 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 : 32.0 20.4 43.6 34.1 25.4 17.8 32.4 28.6
Old : 32.0 20.4 43.6 34.1 25.4 17.8 32.4 28.6
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 31, 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 : 2,924: 1,094 1,386 228 297 701 150 0 0 80 0 5: 666 535
Old : 2,924: 1,094 1,386 228 297 701 150 0 0 80 0 5: 666 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 36: 0 40 1 84 40 0 0 0 -10 0 5: 0 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 47.4 7.8 10.2 24.0 5.1 0.0 0.0 2.7 0.0 0.2: 22.8 18.3
Old : 100.0: 37.4 47.4 7.8 10.2 24.0 5.1 0.0 0.0 2.7 0.0 0.2: 22.8 18.3
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 : 23: 11 11 4 4 7 . 0 0 . 0 .:
Old : 23: 11 11 4 4 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 40.5 56.0 60.8 24.9 28.0 36.0 39.7
Old : 37.6 40.5 56.0 60.8 24.9 28.0 36.0 39.7
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 31, 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 : 2,272: 1,474 1,158 87 471 200 0 0 0 40 25 0: 471 418
Old : 2,272: 1,474 1,158 87 471 200 0 0 0 40 25 0: 471 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 27: 15 120 0 -15 7 0 0 0 0 0 0: 5 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 51.0 3.8 20.7 8.8 0.0 0.0 0.0 1.8 1.1 0.0: 20.7 18.4
Old : 100.0: 64.9 51.0 3.8 20.7 8.8 0.0 0.0 0.0 1.8 1.1 0.0: 20.7 18.4
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 : 26: 13 14 . 4 4 0 0 0 . . 0:
Old : 26: 13 14 . 4 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 32.7 57.9 53.1 26.3 23.5 38.1 38.7
Old : 38.1 32.7 57.9 53.1 26.3 23.5 38.1 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 1,935: 740 938 399 164 98 0 0 0 60 20 25: 613 690
Old : 1,935: 740 938 399 164 98 0 0 0 60 20 25: 613 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 48.5 20.6 8.5 5.1 0.0 0.0 0.0 3.1 1.0 1.3: 31.7 35.7
Old : 100.0: 38.2 48.5 20.6 8.5 5.1 0.0 0.0 0.0 3.1 1.0 1.3: 31.7 35.7
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: 11 13 . . 4 0 0 0 . . .:
Old : 21: 11 13 . . 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 : 35.6 32.5 47.7 47.7 29.1 22.2 36.5 30.6
Old : 35.6 32.5 47.7 47.7 29.1 22.2 36.5 30.6
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 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 21,033: 17,342 14,471 901 3,772 2,675 0 0 0 0 0 0: 115 115
Old : 21,033: 17,342 14,471 901 3,772 2,675 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 24, 2010 :
: 550: 300 475 125 -50 125 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 68.8 4.3 17.9 12.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5
Old : 100.0: 82.5 68.8 4.3 17.9 12.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5
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 : 28: 13 14 4 6 6 0 0 0 0 0 0:
Old : 28: 13 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 : 74.5 57.4 85.9 77.2 66.7 45.8 74.1 64.5
Old : 74.5 57.4 85.9 77.2 66.7 45.8 74.1 64.5
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 31, 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 : 415,259: 147,238 236,259 90,387 1,800 28,107 23,991 26,092 31,373 10,049 8,012 48,908: 35,206 34,709
Old : 415,259: 147,238 236,259 90,387 1,800 28,107 23,991 26,092 31,373 10,049 8,012 48,908: 35,206 34,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 6,014: 716 7,101 1,638 -1,461 -1,093 1,933 -4,331 3,610 72 503 2,410: -3,271 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 56.9 21.8 0.4 6.8 5.8 6.3 7.6 2.4 1.9 11.8: 8.5 8.4
Old : 100.0: 35.5 56.9 21.8 0.4 6.8 5.8 6.3 7.6 2.4 1.9 11.8: 8.5 8.4
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 : 161: 48 67 17 . 15 18 26 18 12 14 25:
Old : 161: 48 67 17 . 15 18 26 18 12 14 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 : 23.0 23.1 37.9 33.2 12.7 8.1 20.4 14.0
Old : 23.0 23.1 37.9 33.2 12.7 8.1 20.4 14.0
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 31, 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 : 105,726: 47,326 57,206 13,986 0 16,244 0 479 0 947 5,880 22,105: 5,119 3,814
Old : 105,726: 47,326 57,206 13,986 0 16,244 0 479 0 947 5,880 22,105: 5,119 3,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -3,130: -997 -1,381 127 0 -1,088 0 -147 0 -277 375 -559: -335 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 54.1 13.2 0.0 15.4 0.0 0.5 0.0 0.9 5.6 20.9: 4.8 3.6
Old : 100.0: 44.8 54.1 13.2 0.0 15.4 0.0 0.5 0.0 0.9 5.6 20.9: 4.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.0 65.3 75.0 83.7 12.0 13.5 14.6 16.7
Old : 58.0 65.3 75.0 83.7 12.0 13.5 14.6 16.7
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 31, 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 : 21,623: 13,541 14,175 2,839 541 4,193 0 0 350 181 1,845 519: 0 0
Old : 21,623: 13,541 14,175 2,839 541 4,193 0 0 350 181 1,845 519: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 3,195: 2,768 1,874 -455 20 1,032 0 0 0 -69 300 -31: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 65.6 13.1 2.5 19.4 0.0 0.0 1.6 0.8 8.5 2.4: 0.0 0.0
Old : 100.0: 62.6 65.6 13.1 2.5 19.4 0.0 0.0 1.6 0.8 8.5 2.4: 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 : 73: 37 43 9 4 13 0 0 . . 6 5:
Old : 73: 37 43 9 4 13 0 0 . . 6 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 : 39.2 24.6 54.6 39.9 30.7 20.9 40.6 31.6
Old : 39.2 24.6 54.6 39.9 30.7 20.9 40.6 31.6
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 31, 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 : 12,049: 5,485 4,765 2,201 3,730 2,525 50 0 8 820 0 525: 435 496
Old : 12,049: 5,485 4,765 2,201 3,730 2,525 50 0 8 820 0 525: 435 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 8: 0 0 50 0 0 -50 0 8 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 39.5 18.3 31.0 21.0 0.4 0.0 0.1 6.8 0.0 4.4: 3.6 4.1
Old : 100.0: 45.5 39.5 18.3 31.0 21.0 0.4 0.0 0.1 6.8 0.0 4.4: 3.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 12 10 7 7 . 0 . . 0 .:
Old : 38: 14 12 10 7 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 52.4 57.4 70.8 25.5 33.9 36.8 44.1
Old : 36.6 52.4 57.4 70.8 25.5 33.9 36.8 44.1
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 31, 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 : 4,646: 2,260 1,886 427 517 412 0 0 0 297 114 357: 893 1,360
Old : 4,646: 2,260 1,886 427 517 412 0 0 0 297 114 357: 893 1,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 119: 154 119 6 0 0 0 0 0 -14 13 -14: -13 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 40.6 9.2 11.1 8.9 0.0 0.0 0.0 6.4 2.5 7.7: 19.2 29.3
Old : 100.0: 48.6 40.6 9.2 11.1 8.9 0.0 0.0 0.0 6.4 2.5 7.7: 19.2 29.3
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 : 26: 12 11 4 5 7 0 0 0 . . .:
Old : 26: 12 11 4 5 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 : 35.9 35.8 55.2 50.4 27.9 28.9 40.4 36.2
Old : 35.9 35.8 55.2 50.4 27.9 28.9 40.4 36.2
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 31, 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 : 10,118: 7,881 8,424 209 22 283 773 213 113 190 475 323: 346 265
Old : 10,118: 7,881 8,424 209 22 283 773 213 113 190 475 323: 346 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -1,088: -945 -1,034 85 22 -95 86 92 -33 -40 122 -67: -79 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 83.3 2.1 0.2 2.8 7.6 2.1 1.1 1.9 4.7 3.2: 3.4 2.6
Old : 100.0: 77.9 83.3 2.1 0.2 2.8 7.6 2.1 1.1 1.9 4.7 3.2: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 19 . . . . . . 4 5 .:
Old : 37: 15 19 . . . . . . 4 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 : 62.4 64.7 76.3 78.4 14.8 16.7 22.1 22.8
Old : 62.4 64.7 76.3 78.4 14.8 16.7 22.1 22.8
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 31, 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 : 6,431: 6,140 3,490 0 1,229 205 0 0 0 0 1,345 0: 86 162
Old : 6,431: 6,140 3,490 0 1,229 205 0 0 0 0 1,345 0: 86 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 687: 701 574 0 110 40 0 0 0 0 0 0: -54 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 54.3 0.0 19.1 3.2 0.0 0.0 0.0 0.0 20.9 0.0: 1.3 2.5
Old : 100.0: 95.5 54.3 0.0 19.1 3.2 0.0 0.0 0.0 0.0 20.9 0.0: 1.3 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 : 34: 21 23 0 . . 0 0 0 0 . 0:
Old : 34: 21 23 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 : 44.1 50.8 64.8 72.8 39.7 48.9 56.9 61.8
Old : 44.1 50.8 64.8 72.8 39.7 48.9 56.9 61.8
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 31, 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 : 3,827: 3,707 3,536 90 125 0 0 0 0 0 51 0: 30 115
Old : 3,827: 3,707 3,536 90 125 0 0 0 0 0 51 0: 30 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 369: 290 334 90 0 0 0 0 0 0 0 0: -11 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 92.4 2.4 3.3 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 0.8 3.0
Old : 100.0: 96.9 92.4 2.4 3.3 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 0.8 3.0
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: 13 19 . . 0 0 0 0 0 . 0:
Old : 24: 13 19 . . 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 : 65.8 60.3 88.1 73.8 60.2 52.3 69.5 62.7
Old : 65.8 60.3 88.1 73.8 60.2 52.3 69.5 62.7
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 31, 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 : 2,272: 1,679 1,410 15 0 34 0 114 18 0 0 25: 501 671
Old : 2,272: 1,679 1,410 15 0 34 0 114 18 0 0 25: 501 671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -2: 9 -30 0 0 0 0 -9 -18 0 0 0: 7 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 62.1 0.7 0.0 1.5 0.0 5.0 0.8 0.0 0.0 1.1: 22.1 29.5
Old : 100.0: 73.9 62.1 0.7 0.0 1.5 0.0 5.0 0.8 0.0 0.0 1.1: 22.1 29.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 18 20 . 0 . 0 . . 0 0 .:
Old : 23: 18 20 . 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 : 40.3 24.8 58.5 44.0 26.1 16.9 33.4 24.9
Old : 40.3 24.8 58.5 44.0 26.1 16.9 33.4 24.9
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 31, 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 : 2,612: 1,743 1,709 5 251 134 0 0 0 132 0 59: 539 459
Old : 2,612: 1,743 1,709 5 251 134 0 0 0 132 0 59: 539 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 184: 133 289 0 17 -6 0 0 0 -18 -63 3: 72 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 65.4 0.2 9.6 5.1 0.0 0.0 0.0 5.1 0.0 2.3: 20.6 17.6
Old : 100.0: 66.7 65.4 0.2 9.6 5.1 0.0 0.0 0.0 5.1 0.0 2.3: 20.6 17.6
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 : 31: 23 22 . 4 . 0 0 0 . 0 .:
Old : 31: 23 22 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 20.5 46.5 36.1 24.4 13.4 30.4 23.8
Old : 32.5 20.5 46.5 36.1 24.4 13.4 30.4 23.8
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 31, 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 : 481,077: 116,328 182,612 81,725 51,986 125,414 23,481 23,797 26,066 36,985 829 56,875: 14,204 13,499
Old : 481,077: 116,328 182,612 81,725 51,986 125,414 23,481 23,797 26,066 36,985 829 56,875: 14,204 13,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 26,683: 9,531 22,465 8,358 1,769 409 -1,028 234 -1,970 9,226 190 3,186: -1,029 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 38.0 17.0 10.8 26.1 4.9 4.9 5.4 7.7 0.2 11.8: 3.0 2.8
Old : 100.0: 24.2 38.0 17.0 10.8 26.1 4.9 4.9 5.4 7.7 0.2 11.8: 3.0 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 : 124: 39 41 12 20 27 9 12 15 19 4 20:
Old : 124: 39 41 12 20 27 9 12 15 19 4 20:
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 : 27.1 17.5 41.6 28.6 16.4 8.3 22.3 14.9
Old : 27.1 17.5 41.6 28.6 16.4 8.3 22.3 14.9
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 31, 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 : 2,656,537: 338,386 520,236 253,054 186,958 798,499 190,583 111,888 305,539 93,276 71,272 579,825: 97,376 82,321
Old : 2,656,537: 338,386 520,236 253,054 186,958 798,499 190,583 111,888 305,539 93,276 71,272 579,825: 97,376 82,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 78,718: 20,987 899 -512 -3,272 21,808 10,943 14,272 -912 24 8,858 28,724: -2,343 8,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.6 9.5 7.0 30.1 7.2 4.2 11.5 3.5 2.7 21.8: 3.7 3.1
Old : 100.0: 12.7 19.6 9.5 7.0 30.1 7.2 4.2 11.5 3.5 2.7 21.8: 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 : 395: 52 54 19 22 38 63 64 79 88 63 114:
Old : 395: 52 54 19 22 38 63 64 79 88 63 114:
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 : 20.6 15.5 32.2 27.9 8.6 5.7 11.8 8.5
Old : 20.6 15.5 32.2 27.9 8.6 5.7 11.8 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 31, 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 : 181,817: 59,064 77,398 3,450 13,105 14,415 1,645 23,523 8,384 60,028 8,142 33,630: 1,201 3,220
Old : 181,817: 59,064 77,398 3,450 13,105 14,415 1,645 23,523 8,384 60,028 8,142 33,630: 1,201 3,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 50,900: 12,361 37,988 1,928 -700 1,001 1,610 1,659 719 27,070 3,931 6,102: 108 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 42.6 1.9 7.2 7.9 0.9 12.9 4.6 33.0 4.5 18.5: 0.7 1.8
Old : 100.0: 32.5 42.6 1.9 7.2 7.9 0.9 12.9 4.6 33.0 4.5 18.5: 0.7 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 : 46: 17 17 . 5 7 . 7 4 . 8 9:
Old : 46: 17 17 . 5 7 . 7 4 . 8 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 : 69.5 51.7 80.6 66.5 48.6 32.7 52.5 40.8
Old : 69.5 51.7 80.6 66.5 48.6 32.7 52.5 40.8
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 31, 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 : 246,576: 52,880 54,058 67,003 57,029 56,393 5,911 0 165 21,414 16,583 17,643: 25,167 44,705
Old : 246,576: 52,880 54,058 67,003 57,029 56,393 5,911 0 165 21,414 16,583 17,643: 25,167 44,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 13,292: 1,163 -3,312 7,475 7,611 6,881 -1,671 0 82 714 -763 -6: -1,346 2,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 21.9 27.2 23.1 22.9 2.4 0.0 0.1 8.7 6.7 7.2: 10.2 18.1
Old : 100.0: 21.4 21.9 27.2 23.1 22.9 2.4 0.0 0.1 8.7 6.7 7.2: 10.2 18.1
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 : 39: 10 8 10 9 18 . 0 . 4 4 4:
Old : 39: 10 8 10 9 18 . 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 : 32.3 29.8 50.0 46.8 32.2 27.0 44.9 38.8
Old : 32.3 29.8 50.0 46.8 32.2 27.0 44.9 38.8
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 31, 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 : 135,718: 11,750 11,889 12,599 17,802 59,931 11,963 6,859 22,246 1,462 950 12,984: 2,783 3,056
Old : 135,718: 11,750 11,889 12,599 17,802 59,931 11,963 6,859 22,246 1,462 950 12,984: 2,783 3,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 1,607: 174 -38 741 1,037 783 198 172 -625 228 76 158: -50 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.8 9.3 13.1 44.2 8.8 5.1 16.4 1.1 0.7 9.6: 2.1 2.3
Old : 100.0: 8.7 8.8 9.3 13.1 44.2 8.8 5.1 16.4 1.1 0.7 9.6: 2.1 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 : 64: 10 10 9 8 16 16 . 13 11 5 15:
Old : 64: 10 10 9 8 16 16 . 13 11 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 37.8 53.1 62.6 10.9 14.7 14.9 18.3
Old : 32.8 37.8 53.1 62.6 10.9 14.7 14.9 18.3
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 31, 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 : 595,746: 129,258 103,745 36,564 95,578 275,352 121 1,390 12,082 35,775 601 83,871: 22,723 23,128
Old : 595,746: 129,258 103,745 36,564 95,578 275,352 121 1,390 12,082 35,775 601 83,871: 22,723 23,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -19,173: -3,851 -2,815 -1,613 -5,948 -7,292 109 -488 494 -2,358 471 -3,256: -1,405 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 17.4 6.1 16.0 46.2 0.0 0.2 2.0 6.0 0.1 14.1: 3.8 3.9
Old : 100.0: 21.7 17.4 6.1 16.0 46.2 0.0 0.2 2.0 6.0 0.1 14.1: 3.8 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 : 48: 7 8 7 22 28 . . . 8 . 9:
Old : 48: 7 8 7 22 28 . . . 8 . 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 : 34.2 25.8 51.3 43.6 8.8 6.5 13.7 11.3
Old : 34.2 25.8 51.3 43.6 8.8 6.5 13.7 11.3
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 31, 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 : 46,243: 21,116 24,501 9,008 4,954 15,241 0 0 25 116 785 350: 387 387
Old : 46,243: 21,116 24,501 9,008 4,954 15,241 0 0 25 116 785 350: 387 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 1,618: 425 433 -250 -225 1,445 0 0 0 33 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 53.0 19.5 10.7 33.0 0.0 0.0 0.1 0.3 1.7 0.8: 0.8 0.8
Old : 100.0: 45.7 53.0 19.5 10.7 33.0 0.0 0.0 0.1 0.3 1.7 0.8: 0.8 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 : 56: 30 24 9 10 18 0 0 . . . .:
Old : 56: 30 24 9 10 18 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 : 41.8 35.3 56.7 54.6 23.8 20.8 29.8 29.6
Old : 41.8 35.3 56.7 54.6 23.8 20.8 29.8 29.6
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 31, 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 : 111,482: 17,446 7,934 33,247 21,032 38,677 11,943 25,169 5,375 0 7,981 327: 4,467 4,987
Old : 111,482: 17,446 7,934 33,247 21,032 38,677 11,943 25,169 5,375 0 7,981 327: 4,467 4,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -2,571: 0 0 2,650 -398 -2,018 0 4,263 -3,002 0 -250 0: -201 -1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 7.1 29.8 18.9 34.7 10.7 22.6 4.8 0.0 7.2 0.3: 4.0 4.5
Old : 100.0: 15.6 7.1 29.8 18.9 34.7 10.7 22.6 4.8 0.0 7.2 0.3: 4.0 4.5
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 : 42: 6 6 9 10 18 4 9 9 0 4 .:
Old : 42: 6 6 9 10 18 4 9 9 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 39.7 56.4 58.0 25.5 27.7 37.3 37.5
Old : 38.9 39.7 56.4 58.0 25.5 27.7 37.3 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,876: 2,256 2,484 9,572 4,045 17,277 0 4,019 4,656 0 400 0: 2,115 2,995
Old : 35,876: 2,256 2,484 9,572 4,045 17,277 0 4,019 4,656 0 400 0: 2,115 2,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 403: 0 0 -132 0 -20 0 0 -50 0 0 0: 605 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 6.9 26.7 11.3 48.2 0.0 11.2 13.0 0.0 1.1 0.0: 5.9 8.3
Old : 100.0: 6.3 6.9 26.7 11.3 48.2 0.0 11.2 13.0 0.0 1.1 0.0: 5.9 8.3
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: . . 9 4 11 0 4 5 0 . 0:
Old : 24: . . 9 4 11 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 : 45.6 35.0 67.6 58.3 20.8 16.5 29.2 24.2
Old : 45.6 35.0 67.6 58.3 20.8 16.5 29.2 24.2
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 31, 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 : 21,475: 6,775 6,400 5,480 10,510 3,845 5,100 0 0 0 400 200: 75 120
Old : 21,475: 6,775 6,400 5,480 10,510 3,845 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 24, 2010 :
: -60: 0 0 0 0 90 0 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 29.8 25.5 48.9 17.9 23.7 0.0 0.0 0.0 1.9 0.9: 0.3 0.6
Old : 100.0: 31.5 29.8 25.5 48.9 17.9 23.7 0.0 0.0 0.0 1.9 0.9: 0.3 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 : 54.0 42.1 78.9 64.4 38.9 33.1 55.9 48.4
Old : 54.0 42.1 78.9 64.4 38.9 33.1 55.9 48.4
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 31, 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 : 273,077: 110,781 166,760 45,554 1,017 11,506 31,091 32,260 24,276 19,483 2,642 17,619: 12,767 16,996
Old : 273,077: 110,781 166,760 45,554 1,017 11,506 31,091 32,260 24,276 19,483 2,642 17,619: 12,767 16,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -24,800: -17,682 -20,410 396 118 -1,249 -779 1,687 17 1,136 -747 -3,824: -2,815 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 61.1 16.7 0.4 4.2 11.4 11.8 8.9 7.1 1.0 6.5: 4.7 6.2
Old : 100.0: 40.6 61.1 16.7 0.4 4.2 11.4 11.8 8.9 7.1 1.0 6.5: 4.7 6.2
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 : 202: 58 72 16 5 15 32 32 27 19 10 23:
Old : 202: 58 72 16 5 15 32 32 27 19 10 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 21.3 34.6 32.1 10.9 8.4 18.5 13.7
Old : 24.2 21.3 34.6 32.1 10.9 8.4 18.5 13.7
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 31, 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 : 28,159: 13,804 21,226 2,568 1,356 72 2,761 196 1,206 1,546 0 821: 5,381 3,282
Old : 28,159: 13,804 21,226 2,568 1,356 72 2,761 196 1,206 1,546 0 821: 5,381 3,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 174: 211 278 25 -326 0 -150 0 0 -45 0 150: -17 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 75.4 9.1 4.8 0.3 9.8 0.7 4.3 5.5 0.0 2.9: 19.1 11.7
Old : 100.0: 49.0 75.4 9.1 4.8 0.3 9.8 0.7 4.3 5.5 0.0 2.9: 19.1 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 : 33: 17 20 . . . . . 4 . 0 .:
Old : 33: 17 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 : 35.4 41.7 54.8 59.0 26.4 39.7 41.3 54.7
Old : 35.4 41.7 54.8 59.0 26.4 39.7 41.3 54.7
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 31, 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 : 20,238: 17,073 17,431 1,025 1,970 150 590 0 400 0 0 0: 1,000 287
Old : 20,238: 17,073 17,431 1,025 1,970 150 590 0 400 0 0 0: 1,000 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -115: 35 -285 -100 0 0 -50 0 0 0 0 0: 0 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 86.1 5.1 9.7 0.7 2.9 0.0 2.0 0.0 0.0 0.0: 4.9 1.4
Old : 100.0: 84.4 86.1 5.1 9.7 0.7 2.9 0.0 2.0 0.0 0.0 0.0: 4.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . . . . 0 . 0 0 0:
Old : 21: 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 : 44.4 78.1 68.7 95.3 40.4 68.9 56.8 73.6
Old : 44.4 78.1 68.7 95.3 40.4 68.9 56.8 73.6
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 31, 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 : 9,594: 5,087 7,308 2,433 470 1,166 150 0 0 100 65 450: 208 135
Old : 9,594: 5,087 7,308 2,433 470 1,166 150 0 0 100 65 450: 208 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 1,324: 1,142 1,174 32 0 50 0 0 0 0 25 50: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 76.2 25.4 4.9 12.2 1.6 0.0 0.0 1.0 0.7 4.7: 2.2 1.4
Old : 100.0: 53.0 76.2 25.4 4.9 12.2 1.6 0.0 0.0 1.0 0.7 4.7: 2.2 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: 25 26 10 . 10 . 0 0 . . 5:
Old : 52: 25 26 10 . 10 . 0 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 : 35.2 36.6 50.5 54.8 24.5 26.9 33.0 37.5
Old : 35.2 36.6 50.5 54.8 24.5 26.9 33.0 37.5
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 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 69,742: 56,995 56,908 5,951 7,272 3,528 1,225 737 843 0 0 0: 1,200 454
Old : 69,742: 56,995 56,908 5,951 7,272 3,528 1,225 737 843 0 0 0: 1,200 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 3,179: 2,963 2,298 685 15 486 -175 160 0 -675 0 0: -105 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 81.6 8.5 10.4 5.1 1.8 1.1 1.2 0.0 0.0 0.0: 1.7 0.7
Old : 100.0: 81.7 81.6 8.5 10.4 5.1 1.8 1.1 1.2 0.0 0.0 0.0: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 27 8 5 10 . . . 0 0 0:
Old : 50: 25 27 8 5 10 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 58.8 72.8 73.4 35.0 29.3 41.5 40.8
Old : 61.9 58.8 72.8 73.4 35.0 29.3 41.5 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 31, 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 : 26,204: 14,122 22,974 8,657 210 2,205 1,000 290 0 0 0 0: 220 525
Old : 26,204: 14,122 22,974 8,657 210 2,205 1,000 290 0 0 0 0: 220 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 395: 170 130 300 90 -75 0 0 0 0 0 0: 0 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 87.7 33.0 0.8 8.4 3.8 1.1 0.0 0.0 0.0 0.0: 0.8 2.0
Old : 100.0: 53.9 87.7 33.0 0.8 8.4 3.8 1.1 0.0 0.0 0.0 0.0: 0.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 14 10 . . . . 0 0 0 0:
Old : 31: 10 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 : 59.1 69.8 82.4 85.8 48.1 57.5 63.6 67.0
Old : 59.1 69.8 82.4 85.8 48.1 57.5 63.6 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 6,140 2,880 2,145 1,490 0 150 0 100 0 0: 270 0
Old : 9,925: 5,185 6,140 2,880 2,145 1,490 0 150 0 100 0 0: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 61.9 29.0 21.6 15.0 0.0 1.5 0.0 1.0 0.0 0.0: 2.7 0.0
Old : 100.0: 52.2 61.9 29.0 21.6 15.0 0.0 1.5 0.0 1.0 0.0 0.0: 2.7 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 : 43: 12 22 9 5 9 0 . 0 . 0 0:
Old : 43: 12 22 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 : 46.7 50.5 69.6 66.4 28.7 28.2 46.0 40.3
Old : 46.7 50.5 69.6 66.4 28.7 28.2 46.0 40.3
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 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,116: 193 1,642 1,302 139 178 50 0 0 0 0 30: 1,363 1,127
Old : 3,116: 193 1,642 1,302 139 178 50 0 0 0 0 30: 1,363 1,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 74: 2 75 41 0 0 0 0 0 0 0 0: 31 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 52.7 41.8 4.5 5.7 1.6 0.0 0.0 0.0 0.0 1.0: 43.7 36.2
Old : 100.0: 6.2 52.7 41.8 4.5 5.7 1.6 0.0 0.0 0.0 0.0 1.0: 43.7 36.2
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 : 20: 5 10 6 . 6 . 0 0 0 0 .:
Old : 20: 5 10 6 . 6 . 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 : 38.1 34.8 51.1 50.6 37.7 33.2 45.3 48.1
Old : 38.1 34.8 51.1 50.6 37.7 33.2 45.3 48.1
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 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,165: 12,228 18,586 3,016 1,356 1,378 150 0 225 4,558 0 0: 610 620
Old : 22,165: 12,228 18,586 3,016 1,356 1,378 150 0 225 4,558 0 0: 610 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 890: 511 610 -326 150 130 0 0 0 575 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 83.9 13.6 6.1 6.2 0.7 0.0 1.0 20.6 0.0 0.0: 2.8 2.8
Old : 100.0: 55.2 83.9 13.6 6.1 6.2 0.7 0.0 1.0 20.6 0.0 0.0: 2.8 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 : 36: 22 16 8 . 9 . 0 . . 0 0:
Old : 36: 22 16 8 . 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 : 47.7 62.6 62.8 79.5 46.4 58.4 56.7 68.0
Old : 47.7 62.6 62.8 79.5 46.4 58.4 56.7 68.0
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 31, 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 : 19,777: 10,150 9,797 4,367 4,578 2,864 0 1,508 227 1,603 50 6: 560 747
Old : 19,777: 10,150 9,797 4,367 4,578 2,864 0 1,508 227 1,603 50 6: 560 747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 194: -43 -65 -297 -15 388 0 -228 0 86 0 -6: 66 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 49.5 22.1 23.1 14.5 0.0 7.6 1.1 8.1 0.3 0.0: 2.8 3.8
Old : 100.0: 51.3 49.5 22.1 23.1 14.5 0.0 7.6 1.1 8.1 0.3 0.0: 2.8 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 : 54: 17 23 8 10 15 0 . . 4 . .:
Old : 54: 17 23 8 10 15 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 : 34.3 38.2 55.8 56.5 30.4 35.3 48.4 49.1
Old : 34.3 38.2 55.8 56.5 30.4 35.3 48.4 49.1
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 31, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,571: 12,709 10,748 655 2,636 859 881 0 295 0 604 95: 77 334
Old : 15,571: 12,709 10,748 655 2,636 859 881 0 295 0 604 95: 77 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 501: 193 227 -90 179 9 520 0 -180 0 117 45: 4 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 69.0 4.2 16.9 5.5 5.7 0.0 1.9 0.0 3.9 0.6: 0.5 2.1
Old : 100.0: 81.6 69.0 4.2 16.9 5.5 5.7 0.0 1.9 0.0 3.9 0.6: 0.5 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 : 37: 21 21 4 . . . 0 . 0 . .:
Old : 37: 21 21 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 : 41.6 46.1 66.2 68.3 36.3 36.1 54.5 49.2
Old : 41.6 46.1 66.2 68.3 36.3 36.1 54.5 49.2
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 31, 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 : 33,007: 9,632 17,937 10,813 4,075 6,565 586 0 124 1,467 1,316 1,877: 1,943 1,113
Old : 33,007: 9,632 17,937 10,813 4,075 6,565 586 0 124 1,467 1,316 1,877: 1,943 1,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 339: 150 0 -75 375 75 286 0 24 -120 0 9: -10 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 54.3 32.8 12.3 19.9 1.8 0.0 0.4 4.4 4.0 5.7: 5.9 3.4
Old : 100.0: 29.2 54.3 32.8 12.3 19.9 1.8 0.0 0.4 4.4 4.0 5.7: 5.9 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 : 51: 16 19 13 5 16 . 0 . . . 4:
Old : 51: 16 19 13 5 16 . 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 : 29.9 35.4 47.8 54.1 25.8 33.3 38.5 48.8
Old : 29.9 35.4 47.8 54.1 25.8 33.3 38.5 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 3, 2010