GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,286: 27,127 34,287 6,445 991 5,777 0 0 0 2,769 747 60: 108 424 Old : 42,286: 27,127 34,287 6,445 991 5,777 0 0 0 2,769 747 60: 108 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 5,236: 3,847 4,108 -197 -211 1,316 0 0 0 270 74 0: 0 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 81.1 15.2 2.3 13.7 0.0 0.0 0.0 6.5 1.8 0.1: 0.3 1.0 Old : 100.0: 64.2 81.1 15.2 2.3 13.7 0.0 0.0 0.0 6.5 1.8 0.1: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 28 33 10 6 12 0 0 0 . . .: Old : 59: 28 33 10 6 12 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 : 29.4 34.1 51.7 53.1 19.4 18.5 28.7 27.2 Old : 29.4 34.1 51.7 53.1 19.4 18.5 28.7 27.2 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,640: 9,780 10,779 1,970 983 736 0 0 0 0 0 0: 154 142 Old : 12,640: 9,780 10,779 1,970 983 736 0 0 0 0 0 0: 154 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : -180: -70 -29 -125 -156 -25 0 0 0 0 0 0: 40 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 85.3 15.6 7.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1 Old : 100.0: 77.4 85.3 15.6 7.8 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 21 5 . 5 0 0 0 0 0 0: Old : 35: 17 21 5 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 41.9 65.7 65.9 34.7 38.0 56.2 56.9 Old : 38.8 41.9 65.7 65.9 34.7 38.0 56.2 56.9 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,600: 5,841 6,468 1,335 254 1,875 0 0 0 132 509 256: 1,161 1,238 Old : 10,600: 5,841 6,468 1,335 254 1,875 0 0 0 132 509 256: 1,161 1,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 367: 172 244 184 90 138 0 0 0 -5 22 93: -215 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 61.0 12.6 2.4 17.7 0.0 0.0 0.0 1.2 4.8 2.4: 11.0 11.7 Old : 100.0: 55.1 61.0 12.6 2.4 17.7 0.0 0.0 0.0 1.2 4.8 2.4: 11.0 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 : 45: 24 27 9 . 12 0 0 0 . . .: Old : 45: 24 27 9 . 12 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 25.2 48.4 39.4 16.0 10.8 22.2 18.1 Old : 31.7 25.2 48.4 39.4 16.0 10.8 22.2 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,806: 4,622 5,969 1,427 34 1,319 0 0 0 485 163 282: 671 1,039 Old : 8,806: 4,622 5,969 1,427 34 1,319 0 0 0 485 163 282: 671 1,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 194: 28 89 66 0 6 0 0 0 65 50 0: 29 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 67.8 16.2 0.4 15.0 0.0 0.0 0.0 5.5 1.9 3.2: 7.6 11.8 Old : 100.0: 52.5 67.8 16.2 0.4 15.0 0.0 0.0 0.0 5.5 1.9 3.2: 7.6 11.8 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 : 61: 30 39 10 . 12 0 0 0 4 . 4: Old : 61: 30 39 10 . 12 0 0 0 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 : 26.9 24.8 44.9 37.3 15.5 19.0 26.6 25.6 Old : 26.9 24.8 44.9 37.3 15.5 19.0 26.6 25.6 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,127: 984 1,719 198 479 430 0 80 10 850 135 5: 650 269 Old : 3,127: 984 1,719 198 479 430 0 80 10 850 135 5: 650 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 67: 52 77 -55 0 0 0 0 0 0 -10 0: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 55.0 6.3 15.3 13.8 0.0 2.6 0.3 27.2 4.3 0.2: 20.8 8.6 Old : 100.0: 31.5 55.0 6.3 15.3 13.8 0.0 2.6 0.3 27.2 4.3 0.2: 20.8 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 . 4 6 0 . . . . .: Old : 25: 10 12 . 4 6 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 : 45.9 43.4 64.2 65.2 43.5 31.6 48.1 49.1 Old : 45.9 43.4 64.2 65.2 43.5 31.6 48.1 49.1 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,759: 805 931 122 72 293 0 0 0 47 90 82: 410 291 Old : 1,759: 805 931 122 72 293 0 0 0 47 90 82: 410 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 213: 88 154 46 5 45 0 0 0 47 0 32: -45 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 52.9 6.9 4.1 16.7 0.0 0.0 0.0 2.7 5.1 4.7: 23.3 16.5 Old : 100.0: 45.8 52.9 6.9 4.1 16.7 0.0 0.0 0.0 2.7 5.1 4.7: 23.3 16.5 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 : 25: 13 13 4 . 5 0 0 0 . . .: Old : 25: 13 13 4 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 48.9 49.0 65.4 25.5 38.5 35.0 47.5 Old : 33.8 48.9 49.0 65.4 25.5 38.5 35.0 47.5 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,342: 5,885 8,849 3,701 605 606 0 0 0 0 0 0: 150 282 Old : 10,342: 5,885 8,849 3,701 605 606 0 0 0 0 0 0: 150 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 593: 498 588 50 -40 45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 85.6 35.8 5.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.7 Old : 100.0: 56.9 85.6 35.8 5.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.7 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 : 27: 14 13 5 . 4 0 0 0 0 0 0: Old : 27: 14 13 5 . 4 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 : 59.1 69.9 80.9 84.7 55.4 68.7 72.2 77.4 Old : 59.1 69.9 80.9 84.7 55.4 68.7 72.2 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,813: 14,272 12,330 2,700 1,023 1,761 0 0 0 0 3,619 30: 50 50 Old : 18,813: 14,272 12,330 2,700 1,023 1,761 0 0 0 0 3,619 30: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 2,223: 2,059 1,128 -374 147 538 0 0 0 0 410 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 65.5 14.4 5.4 9.4 0.0 0.0 0.0 0.0 19.2 0.2: 0.3 0.3 Old : 100.0: 75.9 65.5 14.4 5.4 9.4 0.0 0.0 0.0 0.0 19.2 0.2: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 14 7 5 7 0 0 0 0 . .: Old : 35: 22 14 7 5 7 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 57.2 61.0 78.7 28.4 48.6 43.5 57.5 Old : 36.0 57.2 61.0 78.7 28.4 48.6 43.5 57.5 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 313,430: 106,780 200,203 56,198 11,348 16,447 51,619 8,396 19,481 8,633 19,273 13,463: 40,809 24,819 Old : 313,430: 106,780 200,203 56,198 11,348 16,447 51,619 8,396 19,481 8,633 19,273 13,463: 40,809 24,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 2,922: 4,157 6,680 779 1,655 -523 -222 785 -2,426 305 -922 312: 540 -2,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 63.9 17.9 3.6 5.2 16.5 2.7 6.2 2.8 6.1 4.3: 13.0 7.9 Old : 100.0: 34.1 63.9 17.9 3.6 5.2 16.5 2.7 6.2 2.8 6.1 4.3: 13.0 7.9 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 : 162: 49 66 17 6 15 33 11 18 12 13 24: Old : 162: 49 66 17 6 15 33 11 18 12 13 24: 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 : 16.5 21.1 27.1 35.5 11.0 11.2 18.9 17.8 Old : 16.5 21.1 27.1 35.5 11.0 11.2 18.9 17.8 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 17,341: 9,694 10,602 2,215 3,223 2,681 300 0 0 2,246 630 205: 0 0 Old : 17,341: 9,694 10,602 2,215 3,223 2,681 300 0 0 2,246 630 205: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 1,660: 741 1,111 120 -250 799 0 0 0 -50 -50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 61.1 12.8 18.6 15.5 1.7 0.0 0.0 13.0 3.6 1.2: 0.0 0.0 Old : 100.0: 55.9 61.1 12.8 18.6 15.5 1.7 0.0 0.0 13.0 3.6 1.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 33 29 9 . 8 . 0 0 5 . .: Old : 61: 33 29 9 . 8 . 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 : 30.7 35.7 48.5 55.1 24.2 32.7 33.9 44.0 Old : 30.7 35.7 48.5 55.1 24.2 32.7 33.9 44.0 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,871: 5,160 4,320 975 2,426 150 1,271 300 0 174 510 120: 21 45 Old : 7,871: 5,160 4,320 975 2,426 150 1,271 300 0 174 510 120: 21 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 54.9 12.4 30.8 1.9 16.1 3.8 0.0 2.2 6.5 1.5: 0.3 0.6 Old : 100.0: 65.6 54.9 12.4 30.8 1.9 16.1 3.8 0.0 2.2 6.5 1.5: 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: 13 9 5 7 . 4 . 0 . . .: Old : 37: 13 9 5 7 . 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 : 36.8 46.7 59.6 73.8 36.8 46.5 54.8 68.2 Old : 36.8 46.7 59.6 73.8 36.8 46.5 54.8 68.2 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,614: 7,642 6,492 96 1,010 189 480 0 17 371 1,235 346: 473 325 Old : 9,614: 7,642 6,492 96 1,010 189 480 0 17 371 1,235 346: 473 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 759: 926 -106 -128 902 -13 20 0 -13 15 0 3: -51 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 67.5 1.0 10.5 2.0 5.0 0.0 0.2 3.9 12.8 3.6: 4.9 3.4 Old : 100.0: 79.5 67.5 1.0 10.5 2.0 5.0 0.0 0.2 3.9 12.8 3.6: 4.9 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 : 43: 19 23 . . . 4 0 . 4 5 4: Old : 43: 19 23 . . . 4 0 . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 40.2 66.5 65.2 28.9 28.6 40.0 37.9 Old : 50.8 40.2 66.5 65.2 28.9 28.6 40.0 37.9 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 17,715: 17,181 13,666 0 1,890 187 0 107 5 84 1,475 144: 114 241 Old : 17,715: 17,181 13,666 0 1,890 187 0 107 5 84 1,475 144: 114 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 923: 854 454 0 266 4 0 33 -10 52 108 34: -11 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 77.1 0.0 10.7 1.1 0.0 0.6 0.0 0.5 8.3 0.8: 0.6 1.4 Old : 100.0: 97.0 77.1 0.0 10.7 1.1 0.0 0.6 0.0 0.5 8.3 0.8: 0.6 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 : 65: 34 40 0 4 . 0 . . . 7 5: Old : 65: 34 40 0 4 . 0 . . . 7 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 : 43.0 43.8 65.7 58.2 39.0 34.8 55.3 46.0 Old : 43.0 43.8 65.7 58.2 39.0 34.8 55.3 46.0 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,285: 1,103 1,160 130 90 0 0 0 0 50 0 0: 2 35 Old : 1,285: 1,103 1,160 130 90 0 0 0 0 50 0 0: 2 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 205: 170 120 35 60 0 0 0 0 0 0 0: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 90.3 10.1 7.0 0.0 0.0 0.0 0.0 3.9 0.0 0.0: 0.2 2.7 Old : 100.0: 85.8 90.3 10.1 7.0 0.0 0.0 0.0 0.0 3.9 0.0 0.0: 0.2 2.7 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 : 24: 13 12 . . 0 0 0 0 . 0 0: Old : 24: 13 12 . . 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 : 59.5 62.1 83.1 80.0 53.3 60.5 69.3 76.1 Old : 59.5 62.1 83.1 80.0 53.3 60.5 69.3 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,405: 1,599 1,187 0 71 30 47 90 84 0 120 10: 635 813 Old : 2,405: 1,599 1,187 0 71 30 47 90 84 0 120 10: 635 813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 161: 135 144 0 -3 13 4 0 -1 0 0 0: 10 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 49.4 0.0 3.0 1.2 2.0 3.7 3.5 0.0 5.0 0.4: 26.4 33.8 Old : 100.0: 66.5 49.4 0.0 3.0 1.2 2.0 3.7 3.5 0.0 5.0 0.4: 26.4 33.8 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 : 22: 18 16 0 . . . . . 0 . .: Old : 22: 18 16 0 . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 28.9 48.9 44.3 19.8 18.0 27.9 24.0 Old : 29.0 28.9 48.9 44.3 19.8 18.0 27.9 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,699: 1,063 1,088 0 22 30 0 0 0 85 27 39: 482 493 Old : 1,699: 1,063 1,088 0 22 30 0 0 0 85 27 39: 482 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 281: 219 225 0 -12 -28 0 0 0 35 7 -5: 60 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 64.0 0.0 1.3 1.8 0.0 0.0 0.0 5.0 1.6 2.3: 28.4 29.0 Old : 100.0: 62.6 64.0 0.0 1.3 1.8 0.0 0.0 0.0 5.0 1.6 2.3: 28.4 29.0 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 : 25: 18 20 0 . . 0 0 0 . . .: Old : 25: 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 : 26.1 31.3 42.2 45.9 20.7 26.7 30.4 34.1 Old : 26.1 31.3 42.2 45.9 20.7 26.7 30.4 34.1 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 448,786: 128,944 158,276 47,212 71,912 94,532 41,553 16,238 25,839 26,374 2,906 61,635: 22,697 17,448 Old : 448,786: 128,944 158,276 47,212 71,912 94,532 41,553 16,238 25,839 26,374 2,906 61,635: 22,697 17,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : -24,847: -7,102 7,752 3,712 -1,090 -8,334 6,974 -980 -1,338 2,895 -972 -1,701: -19,953 -18,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 35.3 10.5 16.0 21.1 9.3 3.6 5.8 5.9 0.6 13.7: 5.1 3.9 Old : 100.0: 28.7 35.3 10.5 16.0 21.1 9.3 3.6 5.8 5.9 0.6 13.7: 5.1 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 : 129: 34 34 14 16 27 17 12 17 22 9 22: Old : 129: 34 34 14 16 27 17 12 17 22 9 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 15.9 32.0 28.9 7.7 11.1 13.7 17.9 Old : 19.0 15.9 32.0 28.9 7.7 11.1 13.7 17.9 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,506,662: 207,804 389,826 247,217 256,748 255,319 244,362 64,349 202,987 88,717 109,963 175,425: 84,831 52,045 Old : 1,506,662: 207,804 389,826 247,217 256,748 255,319 244,362 64,349 202,987 88,717 109,963 175,425: 84,831 52,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 12,780: 5,281 2,134 -1,164 8,433 -6,854 7,239 -1,384 3,352 -9 4,794 2,742: 2,193 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 25.9 16.4 17.0 16.9 16.2 4.3 13.5 5.9 7.3 11.6: 5.6 3.5 Old : 100.0: 13.8 25.9 16.4 17.0 16.9 16.2 4.3 13.5 5.9 7.3 11.6: 5.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 347: 45 54 21 28 40 71 45 70 58 47 90: Old : 347: 45 54 21 28 40 71 45 70 58 47 90: 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 : 18.2 13.0 27.3 23.2 13.8 11.2 19.4 16.8 Old : 18.2 13.0 27.3 23.2 13.8 11.2 19.4 16.8 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 216,624: 49,054 35,129 44,899 89,095 23,906 2,091 0 208 57,980 14,322 3,393: 35,093 50,571 Old : 216,624: 49,054 35,129 44,899 89,095 23,906 2,091 0 208 57,980 14,322 3,393: 35,093 50,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : -333: -11 134 -676 -987 -55 0 0 0 37 1,192 802: -430 -1,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 16.2 20.7 41.1 11.0 1.0 0.0 0.1 26.8 6.6 1.6: 16.2 23.3 Old : 100.0: 22.6 16.2 20.7 41.1 11.0 1.0 0.0 0.1 26.8 6.6 1.6: 16.2 23.3 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 : 37: 7 7 9 7 13 . 0 . 6 5 7: Old : 37: 7 7 9 7 13 . 0 . 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 31.9 57.4 51.2 40.2 29.0 54.5 46.2 Old : 41.9 31.9 57.4 51.2 40.2 29.0 54.5 46.2 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,631: 16,644 15,586 3,856 2,136 5,621 0 513 225 150 2,427 123: 12 0 Old : 26,631: 16,644 15,586 3,856 2,136 5,621 0 513 225 150 2,427 123: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 100: 100 100 0 100 0 0 0 0 -50 -150 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 58.5 14.5 8.0 21.1 0.0 1.9 0.8 0.6 9.1 0.5: 0.0 0.0 Old : 100.0: 62.5 58.5 14.5 8.0 21.1 0.0 1.9 0.8 0.6 9.1 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 26 6 7 7 0 . . . 4 .: Old : 51: 22 26 6 7 7 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 : 46.3 35.8 66.1 53.4 27.1 23.4 35.6 32.8 Old : 46.3 35.8 66.1 53.4 27.1 23.4 35.6 32.8 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 74,865: 10,277 3,793 34,222 24,317 16,901 3,051 9,449 6,263 0 8,479 725: 3,426 4,938 Old : 74,865: 10,277 3,793 34,222 24,317 16,901 3,051 9,449 6,263 0 8,479 725: 3,426 4,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 729: -360 -294 103 -55 432 81 0 965 0 -496 0: -492 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 5.1 45.7 32.5 22.6 4.1 12.6 8.4 0.0 11.3 1.0: 4.6 6.6 Old : 100.0: 13.7 5.1 45.7 32.5 22.6 4.1 12.6 8.4 0.0 11.3 1.0: 4.6 6.6 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 : 39: 5 4 10 10 16 5 4 9 0 . 4: Old : 39: 5 4 10 10 16 5 4 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 : 53.0 39.0 69.0 60.8 44.4 35.0 56.1 47.5 Old : 53.0 39.0 69.0 60.8 44.4 35.0 56.1 47.5 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,535: 1,439 3,458 11,854 12,652 8,744 2,406 950 2,224 0 233 982: 3,886 2,292 Old : 31,535: 1,439 3,458 11,854 12,652 8,744 2,406 950 2,224 0 233 982: 3,886 2,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 98: 0 0 -41 -84 98 0 0 0 0 0 0: 41 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 11.0 37.6 40.1 27.7 7.6 3.0 7.1 0.0 0.7 3.1: 12.3 7.3 Old : 100.0: 4.6 11.0 37.6 40.1 27.7 7.6 3.0 7.1 0.0 0.7 3.1: 12.3 7.3 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 : 21: . 4 7 5 11 . . . 0 . .: Old : 21: . 4 7 5 11 . . . 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 : 50.5 54.0 68.3 69.1 35.8 42.1 44.8 51.0 Old : 50.5 54.0 68.3 69.1 35.8 42.1 44.8 51.0 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,830: 4,640 3,330 4,830 8,045 4,260 2,034 0 0 0 150 0: 66 45 Old : 15,830: 4,640 3,330 4,830 8,045 4,260 2,034 0 0 0 150 0: 66 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 21.0 30.5 50.8 26.9 12.8 0.0 0.0 0.0 0.9 0.0: 0.4 0.3 Old : 100.0: 29.3 21.0 30.5 50.8 26.9 12.8 0.0 0.0 0.0 0.9 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 9 9 7 6 7 . 0 0 0 . 0: Old : 30: 9 9 7 6 7 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 65.9 66.2 82.9 31.1 52.2 48.1 60.3 Old : 40.9 65.9 66.2 82.9 31.1 52.2 48.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 258,380: 78,196 175,450 30,617 12,597 18,117 72,091 8,791 11,888 16,799 12,102 6,043: 24,629 13,392 Old : 258,380: 78,196 175,450 30,617 12,597 18,117 72,091 8,791 11,888 16,799 12,102 6,043: 24,629 13,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 11,081: 6,875 8,831 1,099 1,041 -2,321 2,439 1,030 457 76 1,454 951: 1,505 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 67.9 11.8 4.9 7.0 27.9 3.4 4.6 6.5 4.7 2.3: 9.5 5.2 Old : 100.0: 30.3 67.9 11.8 4.9 7.0 27.9 3.4 4.6 6.5 4.7 2.3: 9.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 55 75 16 8 17 57 6 24 14 8 18: Old : 197: 55 75 16 8 17 57 6 24 14 8 18: 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 : 18.4 22.1 28.7 36.2 10.9 12.8 18.9 21.3 Old : 18.4 22.1 28.7 36.2 10.9 12.8 18.9 21.3 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,963: 9,496 22,598 1,927 0 266 3,390 261 50 7,953 0 561: 5,320 5,227 Old : 28,963: 9,496 22,598 1,927 0 266 3,390 261 50 7,953 0 561: 5,320 5,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 1,617: 45 283 455 0 56 526 0 0 580 0 0: -45 1,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 78.0 6.7 0.0 0.9 11.7 0.9 0.2 27.5 0.0 1.9: 18.4 18.0 Old : 100.0: 32.8 78.0 6.7 0.0 0.9 11.7 0.9 0.2 27.5 0.0 1.9: 18.4 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 15 4 0 . . . . 6 0 .: Old : 31: 12 15 4 0 . . . . 6 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 : 47.6 38.2 62.4 61.1 41.3 29.6 52.5 51.7 Old : 47.6 38.2 62.4 61.1 41.3 29.6 52.5 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,105: 3,365 4,254 1,237 462 889 0 0 0 414 300 200: 0 0 Old : 6,105: 3,365 4,254 1,237 462 889 0 0 0 414 300 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 838: 450 400 18 68 270 0 0 0 0 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 69.7 20.3 7.6 14.6 0.0 0.0 0.0 6.8 4.9 3.3: 0.0 0.0 Old : 100.0: 55.1 69.7 20.3 7.6 14.6 0.0 0.0 0.0 6.8 4.9 3.3: 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 : 36: 16 17 6 4 8 0 0 0 . . .: Old : 36: 16 17 6 4 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 39.3 51.5 62.5 24.1 23.8 38.1 38.1 Old : 31.9 39.3 51.5 62.5 24.1 23.8 38.1 38.1 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 59,970: 43,327 39,738 9,262 14,568 5,501 800 0 0 0 0 0: 1,080 163 Old : 59,970: 43,327 39,738 9,262 14,568 5,501 800 0 0 0 0 0: 1,080 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 941: 874 1,302 390 27 -163 150 0 -225 0 0 0: -85 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 66.3 15.4 24.3 9.2 1.3 0.0 0.0 0.0 0.0 0.0: 1.8 0.3 Old : 100.0: 72.2 66.3 15.4 24.3 9.2 1.3 0.0 0.0 0.0 0.0 0.0: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 30 25 9 6 8 . 0 0 0 0 0: Old : 52: 30 25 9 6 8 . 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 : 52.7 51.6 71.5 73.5 27.9 26.1 36.9 36.5 Old : 52.7 51.6 71.5 73.5 27.9 26.1 36.9 36.5 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,008: 14,220 15,873 4,988 3,225 790 0 0 0 0 0 0: 10 120 Old : 20,008: 14,220 15,873 4,988 3,225 790 0 0 0 0 0 0: 10 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 310: 195 270 75 0 40 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 79.3 24.9 16.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Old : 100.0: 71.1 79.3 24.9 16.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 8 . . 0 0 0 0 0 0: Old : 24: 12 10 8 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 71.6 83.6 95.5 44.1 54.9 56.7 63.5 Old : 63.7 71.6 83.6 95.5 44.1 54.9 56.7 63.5 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,074: 4,945 2,355 1,529 220 480 0 294 0 0 3,605 120: 0 0 Old : 7,074: 4,945 2,355 1,529 220 480 0 294 0 0 3,605 120: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 300: 150 0 150 0 0 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 33.3 21.6 3.1 6.8 0.0 4.2 0.0 0.0 51.0 1.7: 0.0 0.0 Old : 100.0: 69.9 33.3 21.6 3.1 6.8 0.0 4.2 0.0 0.0 51.0 1.7: 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 : 38: 17 13 9 . 5 0 . 0 0 . .: Old : 38: 17 13 9 . 5 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 : 46.1 70.4 70.1 82.7 46.1 64.8 63.1 73.8 Old : 46.1 70.4 70.1 82.7 46.1 64.8 63.1 73.8 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,939: 5,852 8,379 2,583 1,809 1,426 99 0 0 1,412 0 155: 412 170 Old : 11,939: 5,852 8,379 2,583 1,809 1,426 99 0 0 1,412 0 155: 412 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 622: 370 547 52 75 0 0 0 0 150 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 70.2 21.6 15.2 11.9 0.8 0.0 0.0 11.8 0.0 1.3: 3.5 1.4 Old : 100.0: 49.0 70.2 21.6 15.2 11.9 0.8 0.0 0.0 11.8 0.0 1.3: 3.5 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 : 28: 12 13 7 . 6 . 0 0 . 0 .: Old : 28: 12 13 7 . 6 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 48.7 72.8 74.8 38.6 39.2 46.1 49.2 Old : 52.8 48.7 72.8 74.8 38.6 39.2 46.1 49.2 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,311: 10,220 7,730 3,797 5,401 3,511 0 685 144 858 1,029 719: 62 92 Old : 19,311: 10,220 7,730 3,797 5,401 3,511 0 685 144 858 1,029 719: 62 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 34: 143 2 -88 185 -45 0 -150 24 0 18 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 40.0 19.7 28.0 18.2 0.0 3.5 0.7 4.4 5.3 3.7: 0.3 0.5 Old : 100.0: 52.9 40.0 19.7 28.0 18.2 0.0 3.5 0.7 4.4 5.3 3.7: 0.3 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 : 52: 21 17 9 10 13 0 . . . . 4: Old : 52: 21 17 9 10 13 0 . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 32.2 51.7 52.8 23.7 24.9 38.4 38.1 Old : 33.3 32.2 51.7 52.8 23.7 24.9 38.4 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,808: 9,898 8,600 408 4,108 216 2,438 0 513 36 0 290: 9 81 Old : 13,808: 9,898 8,600 408 4,108 216 2,438 0 513 36 0 290: 9 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 717: 501 318 0 225 0 36 0 192 36 -9 9: -57 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 62.3 3.0 29.8 1.6 17.7 0.0 3.7 0.3 0.0 2.1: 0.1 0.6 Old : 100.0: 71.7 62.3 3.0 29.8 1.6 17.7 0.0 3.7 0.3 0.0 2.1: 0.1 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 : 39: 23 24 . 6 4 4 0 . . 0 .: Old : 39: 23 24 . 6 4 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 : 34.9 43.3 60.9 62.2 29.2 39.6 44.9 52.0 Old : 34.9 43.3 60.9 62.2 29.2 39.6 44.9 52.0 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 - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,879: 6,036 17,969 5,114 6,713 4,837 6,442 0 275 7,876 708 551: 748 826 Old : 31,879: 6,036 17,969 5,114 6,713 4,837 6,442 0 275 7,876 708 551: 748 826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 43: 607 -98 0 111 0 0 0 0 -564 0 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 56.4 16.0 21.1 15.2 20.2 0.0 0.9 24.7 2.2 1.7: 2.3 2.6 Old : 100.0: 18.9 56.4 16.0 21.1 15.2 20.2 0.0 0.9 24.7 2.2 1.7: 2.3 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 : 49: 14 12 9 7 11 4 0 . 5 . .: Old : 49: 14 12 9 7 11 4 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 : 37.6 60.3 56.6 74.3 37.6 56.5 55.8 67.8 Old : 37.6 60.3 56.6 74.3 37.6 56.5 55.8 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, July 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,415: 8,497 8,022 0 3,806 9 2,377 0 0 1,953 0 0: 2,579 3,578 Old : 15,415: 8,497 8,022 0 3,806 9 2,377 0 0 1,953 0 0: 2,579 3,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2011 : : 1,714: 853 2,923 0 91 0 832 0 -132 0 0 0: 161 -1,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 52.0 0.0 24.7 0.1 15.4 0.0 0.0 12.7 0.0 0.0: 16.7 23.2 Old : 100.0: 55.1 52.0 0.0 24.7 0.1 15.4 0.0 0.0 12.7 0.0 0.0: 16.7 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 0 4 . . 0 0 . 0 0: Old : 21: 11 12 0 4 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 40.6 70.6 64.2 42.7 40.1 68.4 61.5 Old : 43.3 40.6 70.6 64.2 42.7 40.1 68.4 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2011