Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 33,012 : : Positions : : 18,816 26,656 8,921 978 3,565 0 0 300 1,273 1,428 75 : : : : Changes from: August 3, 2010 : : 621 1,667 900 -221 277 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 80.7 27.0 3.0 10.8 0.0 0.0 0.9 3.9 4.3 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 32 11 4 14 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 23,432 : : Positions : : 17,383 13,654 4,489 8,134 1,360 0 0 0 0 0 0 : : : : Changes from: August 3, 2010 : : 126 396 -25 -295 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 58.3 19.2 34.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 23 5 . 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165C Open Interest is 5,954 : : Positions : : 1,942 4,313 1,914 0 240 0 0 0 137 216 79 : : : : Changes from: August 3, 2010 : : 12 45 11 0 57 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 72.4 32.1 0.0 4.0 0.0 0.0 0.0 2.3 3.6 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 5 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,433 : : Positions : : 3,734 4,089 805 859 1,897 0 73 0 523 225 75 : : : : Changes from: August 3, 2010 : : 175 176 0 -20 -37 0 -33 0 -6 16 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 48.5 9.5 10.2 22.5 0.0 0.9 0.0 6.2 2.7 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 24 9 7 15 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,670 : : Positions : : 4,022 5,484 1,689 73 678 0 0 0 192 462 580 : : : : Changes from: August 3, 2010 : : 216 344 144 -10 84 0 0 0 -8 120 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 71.5 22.0 1.0 8.8 0.0 0.0 0.0 2.5 6.0 7.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 37 14 . 15 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 1,738 : : Positions : : 1,200 862 27 447 124 0 0 0 0 0 0 : : : : Changes from: August 3, 2010 : : 236 19 -1 198 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 49.6 1.6 25.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . 6 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 19,353 : : Positions : : 16,212 12,746 626 4,092 2,400 0 0 0 0 0 0 : : : : Changes from: August 3, 2010 : : 100 175 0 -75 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 65.9 3.2 21.1 12.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 4 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 397,952 : : Positions : : 121,073 245,442 86,355 2,274 27,186 42,209 10,842 28,113 8,835 11,327 40,889 : : : : Changes from: August 3, 2010 : : -823 -885 -2,395 -175 -878 -971 -2,380 -41 -267 1,816 -2,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 61.7 21.7 0.6 6.8 10.6 2.7 7.1 2.2 2.8 10.3 : : : : Number of Traders in Each Category Total Traders: 146 : : 53 65 15 . 16 24 11 15 11 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022653 Open Interest is 120,808 : : Positions : : 55,514 65,585 13,851 0 17,690 0 1,157 0 928 5,808 25,957 : : : : Changes from: August 3, 2010 : : -3,863 -4,157 -555 0 -1,228 0 -114 0 190 -178 -1,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 54.3 11.5 0.0 14.6 0.0 1.0 0.0 0.8 4.8 21.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 6 0 6 0 . 0 . 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 16,726 : : Positions : : 9,336 11,366 3,002 452 2,988 0 0 350 350 870 700 : : : : Changes from: August 3, 2010 : : -238 480 751 -67 -380 0 0 0 50 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 68.0 17.9 2.7 17.9 0.0 0.0 2.1 2.1 5.2 4.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 31 34 10 . 11 0 0 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 11,224 : : Positions : : 5,360 4,340 2,010 4,035 1,974 100 0 0 820 0 525 : : : : Changes from: August 3, 2010 : : 0 0 -150 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 38.7 17.9 35.9 17.6 0.9 0.0 0.0 7.3 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 10 8 9 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 METRIC TONS) : CFTC Code #02265V Open Interest is 4,083 : : Positions : : 1,625 1,406 413 389 430 0 0 0 292 83 375 : : : : Changes from: August 3, 2010 : : 49 -39 141 3 8 0 0 0 -52 12 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 34.4 10.1 9.5 10.5 0.0 0.0 0.0 7.2 2.0 9.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 4 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 11,342 : : Positions : : 7,995 9,616 162 371 251 1,785 0 160 325 422 284 : : : : Changes from: August 3, 2010 : : -136 -233 -95 -17 11 17 -41 -73 -40 19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 84.8 1.4 3.3 2.2 15.7 0.0 1.4 2.9 3.7 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 . . . 5 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 4,510 : : Positions : : 4,253 1,877 0 1,027 90 0 0 0 0 1,309 0 : : : : Changes from: August 3, 2010 : : 861 417 0 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 41.6 0.0 22.8 2.0 0.0 0.0 0.0 0.0 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 14 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025652 Open Interest is 2,918 : : Positions : : 2,843 2,650 0 75 0 0 0 0 0 51 0 : : : : Changes from: August 3, 2010 : : 323 263 0 25 0 0 0 0 0 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 90.8 0.0 2.6 0.0 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,836 : : Positions : : 1,329 1,178 2 0 39 0 67 47 0 0 25 : : : : Changes from: August 3, 2010 : : 179 61 -3 0 -28 0 23 -14 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 64.2 0.1 0.0 2.1 0.0 3.6 2.6 0.0 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 17 . 0 . 0 . . 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,233 : : Positions : : 1,507 1,247 0 170 123 0 0 0 71 63 51 : : : : Changes from: August 3, 2010 : : 191 132 0 10 3 0 0 0 18 63 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 55.8 0.0 7.6 5.5 0.0 0.0 0.0 3.2 2.8 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 19 0 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 495,637 : : Positions : : 129,538 181,207 69,809 43,519 140,300 24,315 16,534 37,202 17,940 937 58,935 : : : : Changes from: August 3, 2010 : : 9,878 8,319 2,806 397 400 -112 1,212 -1,278 -3,597 -351 1,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 36.6 14.1 8.8 28.3 4.9 3.3 7.5 3.6 0.2 11.9 : : : : Number of Traders in Each Category Total Traders: 117 : : 31 40 12 18 28 11 12 16 17 . 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,618,859 : : Positions : : 345,474 551,334 253,373 203,932 778,878 191,986 61,081 311,442 79,973 57,181 568,684 : : : : Changes from: August 3, 2010 : : 22,178 23,601 -15,595 1,178 -23 -9,366 -4,438 22,475 3,438 -9,715 15,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 21.1 9.7 7.8 29.7 7.3 2.3 11.9 3.1 2.2 21.7 : : : : Number of Traders in Each Category Total Traders: 355 : : 48 61 15 24 37 69 46 76 62 65 107 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 111,259 : : Positions : : 49,083 27,850 948 13,344 12,308 663 19,448 6,060 18,536 6,554 22,932 : : : : Changes from: August 3, 2010 : : 5,405 7,362 368 5,183 2,961 69 2,941 -436 10,322 610 5,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 25.0 0.9 12.0 11.1 0.6 17.5 5.4 16.7 5.9 20.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 17 . 6 7 . 6 4 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 230,912 : : Positions : : 50,741 56,285 63,477 47,654 45,912 8,770 0 83 20,347 16,288 18,076 : : : : Changes from: August 3, 2010 : : 1,453 1,026 -3,893 92 2,712 0 0 0 -1,352 -3,260 5,876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 24.4 27.5 20.6 19.9 3.8 0.0 0.0 8.8 7.1 7.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 7 11 7 17 . 0 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 136,813 : : Positions : : 12,120 11,897 11,699 23,579 58,926 15,486 4,249 21,463 1,660 641 13,135 : : : : Changes from: August 3, 2010 : : -370 -413 382 -1,896 -1,261 -1,558 679 1,493 -469 -245 775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 8.7 8.6 17.2 43.1 11.3 3.1 15.7 1.2 0.5 9.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 8 8 10 8 17 15 7 14 10 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 628,877 : : Positions : : 137,942 106,001 40,454 110,786 288,738 2 3,038 11,223 40,241 987 85,872 : : : : Changes from: August 3, 2010 : : -3,775 -3,029 -1,361 1,915 -4,064 -50 -582 -477 3,215 473 -2,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 16.9 6.4 17.6 45.9 0.0 0.5 1.8 6.4 0.2 13.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 8 8 22 29 . . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 39,892 : : Positions : : 17,821 21,688 8,998 4,379 12,226 0 0 25 50 785 350 : : : : Changes from: August 3, 2010 : : 1,515 1,615 -25 -125 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 54.4 22.6 11.0 30.6 0.0 0.0 0.1 0.1 2.0 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 23 9 8 17 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 122,266 : : Positions : : 15,541 8,934 31,593 23,791 44,734 15,815 21,451 8,518 386 7,908 717 : : : : Changes from: August 3, 2010 : : 0 -2 -82 447 165 -2 -5 0 386 -92 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 7.3 25.8 19.5 36.6 12.9 17.5 7.0 0.3 6.5 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 6 9 10 18 5 8 9 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 38,414 : : Positions : : 2,256 2,488 9,021 4,188 18,841 0 3,524 6,506 0 400 0 : : : : Changes from: August 3, 2010 : : 0 0 84 300 -119 0 0 -186 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 6.5 23.5 10.9 49.0 0.0 9.2 16.9 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 9 5 12 0 4 5 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 20,960 : : Positions : : 6,675 5,975 5,405 10,805 3,355 5,100 0 0 0 400 200 : : : : Changes from: August 3, 2010 : : 0 -25 170 0 -45 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 28.5 25.8 51.6 16.0 24.3 0.0 0.0 0.0 1.9 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 12 7 10 9 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 289,386 : : Positions : : 108,419 208,148 45,217 1,168 14,629 46,337 7,178 19,295 13,731 2,288 22,127 : : : : Changes from: August 3, 2010 : : -477 -4,666 803 235 -1,599 -2,330 1,467 809 -632 -420 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 71.9 15.6 0.4 5.1 16.0 2.5 6.7 4.7 0.8 7.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 59 72 15 7 13 39 15 28 16 10 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 26,146 : : Positions : : 12,314 19,589 2,343 1,808 72 3,925 196 566 1,827 0 631 : : : : Changes from: August 3, 2010 : : 290 1,198 0 0 0 42 0 0 70 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 74.9 9.0 6.9 0.3 15.0 0.7 2.2 7.0 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 19 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 19,578 : : Positions : : 16,288 16,991 1,325 1,970 100 640 0 400 0 0 0 : : : : Changes from: August 3, 2010 : : 1,400 1,775 450 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 86.8 6.8 10.1 0.5 3.3 0.0 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 8 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 7,699 : : Positions : : 3,727 5,820 2,255 420 909 150 0 0 100 40 400 : : : : Changes from: August 3, 2010 : : 230 330 50 0 193 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 75.6 29.3 5.5 11.8 1.9 0.0 0.0 1.3 0.5 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 22 10 . 10 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 68,736 : : Positions : : 55,764 57,486 5,390 6,927 3,054 2,025 492 543 725 0 0 : : : : Changes from: August 3, 2010 : : 600 -515 25 -5 260 -663 492 -490 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 83.6 7.8 10.1 4.4 2.9 0.7 0.8 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 24 7 4 7 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 24,819 : : Positions : : 12,992 22,324 8,557 120 2,055 1,000 0 0 0 0 0 : : : : Changes from: August 3, 2010 : : -50 100 50 -75 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 89.9 34.5 0.5 8.3 4.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 10 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,165 : : Positions : : 4,935 5,565 2,685 2,125 1,325 0 150 0 100 0 0 : : : : Changes from: August 3, 2010 : : 0 0 -45 -45 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 60.7 29.3 23.2 14.5 0.0 1.6 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 20 10 4 9 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 18,112 : : Positions : : 11,538 15,061 2,882 915 1,216 150 0 225 1,238 0 75 : : : : Changes from: August 3, 2010 : : 5 433 75 -175 95 0 0 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 83.2 15.9 5.1 6.7 0.8 0.0 1.2 6.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 13 7 4 8 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,913 : : Positions : : 10,637 9,037 4,734 5,279 1,956 0 1,836 127 950 50 46 : : : : Changes from: August 3, 2010 : : -30 31 -440 -226 123 0 -275 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 47.8 25.0 27.9 10.3 0.0 9.7 0.7 5.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 16 22 7 11 13 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,895 : : Positions : : 10,619 10,002 786 1,874 1,057 1,032 0 297 0 407 50 : : : : Changes from: August 3, 2010 : : 612 420 0 192 -39 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 72.0 5.7 13.5 7.6 7.4 0.0 2.1 0.0 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 17 4 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 32,013 : : Positions : : 7,199 17,874 10,888 3,713 6,396 300 0 100 1,874 798 1,181 : : : : Changes from: August 3, 2010 : : 0 -66 0 0 0 0 0 0 300 0 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 55.8 34.0 11.6 20.0 0.9 0.0 0.3 5.9 2.5 3.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 18 13 5 16 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 13, 2010