GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 41,122: 27,862 33,841 5,877 1,241 5,410 0 0 0 1,766 75 175: 32 380
Old : 41,122: 27,862 33,841 5,877 1,241 5,410 0 0 0 1,766 75 175: 32 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 2,440: 1,651 2,380 -3 60 351 0 0 0 265 -524 173: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 82.3 14.3 3.0 13.2 0.0 0.0 0.0 4.3 0.2 0.4: 0.1 0.9
Old : 100.0: 67.8 82.3 14.3 3.0 13.2 0.0 0.0 0.0 4.3 0.2 0.4: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 31 10 6 11 0 0 0 . . .:
Old : 58: 32 31 10 6 11 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 29.3 52.2 47.4 17.7 15.2 28.0 24.5
Old : 32.3 29.3 52.2 47.4 17.7 15.2 28.0 24.5
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, September 13, 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 : 8,544: 6,358 6,720 1,543 1,204 453 0 0 0 0 0 0: 190 167
Old : 8,544: 6,358 6,720 1,543 1,204 453 0 0 0 0 0 0: 190 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 495: 527 290 -134 88 107 0 0 0 0 0 0: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 78.7 18.1 14.1 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.0
Old : 100.0: 74.4 78.7 18.1 14.1 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 23 4 4 6 0 0 0 0 0 0:
Old : 35: 18 23 4 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 46.2 70.3 66.9 40.9 42.9 61.7 61.3
Old : 44.4 46.2 70.3 66.9 40.9 42.9 61.7 61.3
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, September 13, 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 : 9,902: 5,960 6,341 980 334 1,481 0 0 0 121 304 220: 1,140 1,222
Old : 9,902: 5,960 6,341 980 334 1,481 0 0 0 121 304 220: 1,140 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 633: 619 537 -20 -6 52 0 0 0 0 59 -18: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 64.0 9.9 3.4 15.0 0.0 0.0 0.0 1.2 3.1 2.2: 11.5 12.3
Old : 100.0: 60.2 64.0 9.9 3.4 15.0 0.0 0.0 0.0 1.2 3.1 2.2: 11.5 12.3
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 : 44: 25 28 4 6 11 0 0 0 . . 4:
Old : 44: 25 28 4 6 11 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 25.1 56.4 40.1 19.2 9.0 25.2 15.4
Old : 36.5 25.1 56.4 40.1 19.2 9.0 25.2 15.4
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, September 13, 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 : 6,817: 3,412 4,842 1,256 102 871 0 0 0 525 95 94: 659 813
Old : 6,817: 3,412 4,842 1,256 102 871 0 0 0 525 95 94: 659 813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 320: 110 122 14 0 52 0 0 0 56 -7 -16: 104 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 71.0 18.4 1.5 12.8 0.0 0.0 0.0 7.7 1.4 1.4: 9.7 11.9
Old : 100.0: 50.1 71.0 18.4 1.5 12.8 0.0 0.0 0.0 7.7 1.4 1.4: 9.7 11.9
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 : 61: 30 36 11 4 13 0 0 0 . . 5:
Old : 61: 30 36 11 4 13 0 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 : 30.0 26.3 45.9 40.4 21.9 25.1 34.5 35.2
Old : 30.0 26.3 45.9 40.4 21.9 25.1 34.5 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 3,732: 2,128 1,714 293 135 406 0 0 0 15 0 48: 842 1,429
Old : 3,732: 2,128 1,714 293 135 406 0 0 0 15 0 48: 842 1,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 169: 120 110 5 15 44 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 45.9 7.9 3.6 10.9 0.0 0.0 0.0 0.4 0.0 1.3: 22.6 38.3
Old : 100.0: 57.0 45.9 7.9 3.6 10.9 0.0 0.0 0.0 0.4 0.0 1.3: 22.6 38.3
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: 14 16 . . . 0 0 0 . 0 .:
Old : 21: 14 16 . . . 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 : 43.6 22.0 60.7 36.7 31.1 14.3 36.5 20.5
Old : 43.6 22.0 60.7 36.7 31.1 14.3 36.5 20.5
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, September 13, 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 : 1,994: 851 1,288 498 113 253 0 0 0 0 90 20: 372 230
Old : 1,994: 851 1,288 498 113 253 0 0 0 0 90 20: 372 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 158: 66 156 49 -11 20 0 0 0 0 0 0: 23 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 64.6 25.0 5.7 12.7 0.0 0.0 0.0 0.0 4.5 1.0: 18.7 11.5
Old : 100.0: 42.7 64.6 25.0 5.7 12.7 0.0 0.0 0.0 0.0 4.5 1.0: 18.7 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 5 . 5 0 0 0 0 . .:
Old : 23: 12 14 5 . 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 54.6 56.0 72.3 35.8 47.5 44.2 55.3
Old : 39.0 54.6 56.0 72.3 35.8 47.5 44.2 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 7,846: 5,558 6,843 1,602 105 606 0 0 0 0 0 0: 80 292
Old : 7,846: 5,558 6,843 1,602 105 606 0 0 0 0 0 0: 80 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 125: 30 125 20 -75 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 87.2 20.4 1.3 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 3.7
Old : 100.0: 70.8 87.2 20.4 1.3 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 3.7
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 : 30: 18 12 6 . 5 0 0 0 0 0 0:
Old : 30: 18 12 6 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 68.2 75.4 81.6 46.0 64.7 65.6 73.2
Old : 50.1 68.2 75.4 81.6 46.0 64.7 65.6 73.2
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, September 13, 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 : 19,624: 14,478 14,181 2,486 1,012 2,650 0 0 0 0 1,771 10: 0 0
Old : 19,624: 14,478 14,181 2,486 1,012 2,650 0 0 0 0 1,771 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 924: 855 375 320 420 -241 0 0 0 0 380 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 72.3 12.7 5.2 13.5 0.0 0.0 0.0 0.0 9.0 0.1: 0.0 0.0
Old : 100.0: 73.8 72.3 12.7 5.2 13.5 0.0 0.0 0.0 0.0 9.0 0.1: 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 : 33: 18 12 7 5 7 0 0 0 0 . .:
Old : 33: 18 12 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 : 47.4 46.8 66.9 72.6 32.4 34.3 41.7 47.4
Old : 47.4 46.8 66.9 72.6 32.4 34.3 41.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 324,202: 121,439 188,057 58,131 12,902 17,321 38,694 15,504 21,869 8,521 23,006 17,754: 40,473 27,789
Old : 324,202: 121,439 188,057 58,131 12,902 17,321 38,694 15,504 21,869 8,521 23,006 17,754: 40,473 27,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 11,449: 8,240 -2,372 459 -34 -157 -3,000 4,606 2,568 -243 1,021 904: 2,678 4,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 58.0 17.9 4.0 5.3 11.9 4.8 6.7 2.6 7.1 5.5: 12.5 8.6
Old : 100.0: 37.5 58.0 17.9 4.0 5.3 11.9 4.8 6.7 2.6 7.1 5.5: 12.5 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 : 166: 51 67 16 5 14 29 13 23 10 15 24:
Old : 166: 51 67 16 5 14 29 13 23 10 15 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 : 17.6 23.6 28.7 36.7 11.4 11.1 19.2 17.7
Old : 17.6 23.6 28.7 36.7 11.4 11.1 19.2 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 12,238: 7,295 6,982 2,755 2,892 1,493 300 0 0 55 524 140: 200 207
Old : 12,238: 7,295 6,982 2,755 2,892 1,493 300 0 0 55 524 140: 200 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 545: 295 445 200 -50 100 0 0 0 -100 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 57.1 22.5 23.6 12.2 2.5 0.0 0.0 0.4 4.3 1.1: 1.6 1.7
Old : 100.0: 59.6 57.1 22.5 23.6 12.2 2.5 0.0 0.0 0.4 4.3 1.1: 1.6 1.7
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 : 57: 26 25 7 6 9 . 0 0 . . .:
Old : 57: 26 25 7 6 9 . 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 : 27.6 39.8 47.8 62.2 26.5 30.5 39.5 46.9
Old : 27.6 39.8 47.8 62.2 26.5 30.5 39.5 46.9
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, September 13, 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 : 7,317: 5,060 4,580 1,155 1,017 295 186 480 120 450 706 44: 7 75
Old : 7,317: 5,060 4,580 1,155 1,017 295 186 480 120 450 706 44: 7 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 300: 0 300 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 62.6 15.8 13.9 4.0 2.5 6.6 1.6 6.2 9.6 0.6: 0.1 1.0
Old : 100.0: 69.2 62.6 15.8 13.9 4.0 2.5 6.6 1.6 6.2 9.6 0.6: 0.1 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 : 42: 16 11 6 6 . . . . . . .:
Old : 42: 16 11 6 6 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 43.1 58.4 61.3 34.6 41.0 54.7 56.6
Old : 38.3 43.1 58.4 61.3 34.6 41.0 54.7 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) MINI CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A24
Disaggregated Commitments of Traders - Futures Only, September 13, 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 100 METRIC TONS) :
: : Positions :
All : 3,868: 841 1,594 1,721 890 342 96 0 0 0 420 0: 868 622
Old : 3,868: 841 1,594 1,721 890 342 96 0 0 0 420 0: 868 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 41.2 44.5 23.0 8.8 2.5 0.0 0.0 0.0 10.9 0.0: 22.4 16.1
Old : 100.0: 21.7 41.2 44.5 23.0 8.8 2.5 0.0 0.0 0.0 10.9 0.0: 22.4 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 8 4 6 . 0 0 0 . 0:
Old : 20: 6 5 8 4 6 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 56.6 61.1 72.9 37.5 45.4 49.8 57.0
Old : 42.1 56.6 61.1 72.9 37.5 45.4 49.8 57.0
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, September 13, 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 : 10,469: 8,008 7,265 1 1,065 105 743 16 159 324 892 636: 493 331
Old : 10,469: 8,008 7,265 1 1,065 105 743 16 159 324 892 636: 493 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: -45: -39 -180 0 66 0 5 16 11 10 27 -13: -19 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 69.4 0.0 10.2 1.0 7.1 0.2 1.5 3.1 8.5 6.1: 4.7 3.2
Old : 100.0: 76.5 69.4 0.0 10.2 1.0 7.1 0.2 1.5 3.1 8.5 6.1: 4.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 22 . . . . . . . . .:
Old : 37: 20 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 : 53.2 50.5 70.4 70.0 25.5 25.6 33.7 37.4
Old : 53.2 50.5 70.4 70.0 25.5 25.6 33.7 37.4
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, September 13, 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 : 15,795: 15,130 13,682 0 609 42 200 0 0 95 1,086 65: 263 311
Old : 15,795: 15,130 13,682 0 609 42 200 0 0 95 1,086 65: 263 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 697: 650 413 0 118 -36 100 0 0 0 197 -8: -9 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 86.6 0.0 3.9 0.3 1.3 0.0 0.0 0.6 6.9 0.4: 1.7 2.0
Old : 100.0: 95.8 86.6 0.0 3.9 0.3 1.3 0.0 0.0 0.6 6.9 0.4: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 37 35 0 . . . 0 0 . 5 .:
Old : 59: 37 35 0 . . . 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 : 26.2 46.3 45.8 62.8 24.5 38.6 42.3 48.5
Old : 26.2 46.3 45.8 62.8 24.5 38.6 42.3 48.5
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, September 13, 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 : 439,939: 128,382 147,819 45,568 56,460 106,790 24,478 10,133 22,963 10,384 6,914 69,306: 32,068 19,554
Old : 439,939: 128,382 147,819 45,568 56,460 106,790 24,478 10,133 22,963 10,384 6,914 69,306: 32,068 19,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: -17,006: -4,445 4,497 -4,477 -6,529 9,270 -6,343 -7,439 -6,066 -3,714 -6,548 -4,192: 2,961 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 33.6 10.4 12.8 24.3 5.6 2.3 5.2 2.4 1.6 15.8: 7.3 4.4
Old : 100.0: 29.2 33.6 10.4 12.8 24.3 5.6 2.3 5.2 2.4 1.6 15.8: 7.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 37 37 17 15 29 15 12 13 16 12 30:
Old : 134: 37 37 17 15 29 15 12 13 16 12 30:
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 : 17.1 17.4 30.4 30.0 8.9 11.1 14.8 17.3
Old : 17.1 17.4 30.4 30.0 8.9 11.1 14.8 17.3
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, September 13, 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 : 1,462,207: 234,528 400,293 219,940 223,191 260,289 228,362 59,564 169,175 106,859 110,262 169,858: 73,196 69,575
Old : 1,462,207: 234,528 400,293 219,940 223,191 260,289 228,362 59,564 169,175 106,859 110,262 169,858: 73,196 69,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: -61,700: 233 -15,651 -11,764 -1,665 -399 4,163 -10,508 -34,103 -6,912 7,506 -14,355: 1,437 7,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 27.4 15.0 15.3 17.8 15.6 4.1 11.6 7.3 7.5 11.6: 5.0 4.8
Old : 100.0: 16.0 27.4 15.0 15.3 17.8 15.6 4.1 11.6 7.3 7.5 11.6: 5.0 4.8
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 : 341: 49 53 23 25 43 67 48 67 54 48 89:
Old : 341: 49 53 23 25 43 67 48 67 54 48 89:
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 : 17.0 11.9 26.5 22.4 13.3 10.2 18.6 15.5
Old : 17.0 11.9 26.5 22.4 13.3 10.2 18.6 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 211,501: 42,397 29,052 46,880 85,286 30,250 1,893 0 40 52,809 21,957 5,035: 32,197 39,881
Old : 211,501: 42,397 29,052 46,880 85,286 30,250 1,893 0 40 52,809 21,957 5,035: 32,197 39,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 5,066: 506 768 2,293 2,920 2,916 600 0 0 836 3,534 -65: -2,020 -5,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 13.7 22.2 40.3 14.3 0.9 0.0 0.0 25.0 10.4 2.4: 15.2 18.9
Old : 100.0: 20.0 13.7 22.2 40.3 14.3 0.9 0.0 0.0 25.0 10.4 2.4: 15.2 18.9
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 : 40: 5 6 9 9 14 . 0 . 6 8 10:
Old : 40: 5 6 9 9 14 . 0 . 6 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 32.4 54.8 50.9 37.5 29.4 52.2 44.1
Old : 39.4 32.4 54.8 50.9 37.5 29.4 52.2 44.1
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, September 13, 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 : 18,239: 11,342 10,722 3,145 3,727 2,816 38 425 75 450 301 173: 200 0
Old : 18,239: 11,342 10,722 3,145 3,727 2,816 38 425 75 450 301 173: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 513: 898 598 -50 800 -810 0 0 0 250 -100 25: 200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 58.8 17.2 20.4 15.4 0.2 2.3 0.4 2.5 1.7 0.9: 1.1 0.0
Old : 100.0: 62.2 58.8 17.2 20.4 15.4 0.2 2.3 0.4 2.5 1.7 0.9: 1.1 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 : 55: 26 26 6 7 9 . . . 4 . .:
Old : 55: 26 26 6 7 9 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 32.3 58.9 48.4 31.0 22.9 40.3 32.4
Old : 43.0 32.3 58.9 48.4 31.0 22.9 40.3 32.4
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, September 13, 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 : 80,319: 9,904 3,749 35,249 24,206 19,404 3,268 9,449 9,162 0 8,757 1,009: 2,323 4,583
Old : 80,319: 9,904 3,749 35,249 24,206 19,404 3,268 9,449 9,162 0 8,757 1,009: 2,323 4,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 1,456: 0 0 50 128 472 113 -15 762 0 -9 109: -50 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.7 43.9 30.1 24.2 4.1 11.8 11.4 0.0 10.9 1.3: 2.9 5.7
Old : 100.0: 12.3 4.7 43.9 30.1 24.2 4.1 11.8 11.4 0.0 10.9 1.3: 2.9 5.7
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 : 43: 5 4 11 10 17 5 4 9 0 6 7:
Old : 43: 5 4 11 10 17 5 4 9 0 6 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 : 48.5 35.0 69.0 56.0 37.1 29.6 51.3 42.2
Old : 48.5 35.0 69.0 56.0 37.1 29.6 51.3 42.2
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, September 13, 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 : 37,814: 1,439 3,427 15,427 11,859 11,752 3,005 1,775 2,041 0 2,885 1,031: 3,119 3,044
Old : 37,814: 1,439 3,427 15,427 11,859 11,752 3,005 1,775 2,041 0 2,885 1,031: 3,119 3,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 1,792: 0 0 77 368 1,567 451 -300 -108 0 0 100: -295 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.1 40.8 31.4 31.1 7.9 4.7 5.4 0.0 7.6 2.7: 8.2 8.0
Old : 100.0: 3.8 9.1 40.8 31.4 31.1 7.9 4.7 5.4 0.0 7.6 2.7: 8.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . 4 8 6 13 . . . 0 . .:
Old : 27: . 4 8 6 13 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 46.7 65.6 63.1 35.1 31.1 46.4 42.7
Old : 48.6 46.7 65.6 63.1 35.1 31.1 46.4 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 14,635: 3,860 2,230 4,115 8,770 3,410 3,250 0 0 0 150 0: 0 75
Old : 14,635: 3,860 2,230 4,115 8,770 3,410 3,250 0 0 0 150 0: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 1,200: 0 0 0 1,200 0 1,200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 15.2 28.1 59.9 23.3 22.2 0.0 0.0 0.0 1.0 0.0: 0.0 0.5
Old : 100.0: 26.4 15.2 28.1 59.9 23.3 22.2 0.0 0.0 0.0 1.0 0.0: 0.0 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 : 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 : 49.1 72.5 67.9 86.8 39.4 58.2 54.0 63.2
Old : 49.1 72.5 67.9 86.8 39.4 58.2 54.0 63.2
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, September 13, 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 : 272,622: 104,286 176,461 29,535 11,013 18,728 61,740 10,521 15,790 13,635 21,012 6,376: 22,532 12,721
Old : 272,622: 104,286 176,461 29,535 11,013 18,728 61,740 10,521 15,790 13,635 21,012 6,376: 22,532 12,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 10,883: 14,544 6,350 609 406 1,832 -4,908 2,653 -3,092 -166 2,205 -253: 2,317 782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 64.7 10.8 4.0 6.9 22.6 3.9 5.8 5.0 7.7 2.3: 8.3 4.7
Old : 100.0: 38.3 64.7 10.8 4.0 6.9 22.6 3.9 5.8 5.0 7.7 2.3: 8.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 193: 50 65 17 7 18 56 13 31 13 10 18:
Old : 193: 50 65 17 7 18 56 13 31 13 10 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 : 20.4 27.8 31.1 40.2 9.9 14.1 16.8 20.5
Old : 20.4 27.8 31.1 40.2 9.9 14.1 16.8 20.5
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, September 13, 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 : 23,938: 5,916 19,255 1,179 152 454 3,933 0 0 6,683 280 79: 5,694 3,718
Old : 23,938: 5,916 19,255 1,179 152 454 3,933 0 0 6,683 280 79: 5,694 3,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 195: 146 1,235 113 0 67 375 0 0 -300 280 0: -206 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 80.4 4.9 0.6 1.9 16.4 0.0 0.0 27.9 1.2 0.3: 23.8 15.5
Old : 100.0: 24.7 80.4 4.9 0.6 1.9 16.4 0.0 0.0 27.9 1.2 0.3: 23.8 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 18 4 . . . 0 0 . . .:
Old : 28: 12 18 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 : 57.9 42.2 66.6 64.8 56.8 41.3 63.4 63.4
Old : 57.9 42.2 66.6 64.8 56.8 41.3 63.4 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Futures Only, September 13, 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 : 26,190: 24,698 16,032 0 9,163 0 0 0 0 0 0 0: 1,492 995
Old : 26,190: 24,698 16,032 0 9,163 0 0 0 0 0 0 0: 1,492 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 1,480: 1,045 935 0 345 0 0 0 0 0 0 0: 435 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 61.2 0.0 35.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 3.8
Old : 100.0: 94.3 61.2 0.0 35.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 10 0 5 0 0 0 0 0 0 0:
Old : 20: 14 10 0 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 58.2 86.6 82.1 37.9 36.6 46.8 46.1
Old : 68.9 58.2 86.6 82.1 37.9 36.6 46.8 46.1
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, September 13, 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 : 4,914: 3,240 2,959 306 636 1,069 0 0 0 214 250 0: 85 0
Old : 4,914: 3,240 2,959 306 636 1,069 0 0 0 214 250 0: 85 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 337: 250 50 -75 125 162 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 60.2 6.2 12.9 21.8 0.0 0.0 0.0 4.4 5.1 0.0: 1.7 0.0
Old : 100.0: 65.9 60.2 6.2 12.9 21.8 0.0 0.0 0.0 4.4 5.1 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 18 4 5 7 0 0 0 . . 0:
Old : 35: 18 18 4 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 : 38.0 38.2 59.4 58.6 27.8 26.9 38.8 36.7
Old : 38.0 38.2 59.4 58.6 27.8 26.9 38.8 36.7
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, September 13, 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 : 50,417: 39,377 28,580 5,590 17,472 3,622 400 75 75 0 0 0: 1,353 593
Old : 50,417: 39,377 28,580 5,590 17,472 3,622 400 75 75 0 0 0: 1,353 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 913: 1,211 498 -390 -26 136 -100 75 75 0 0 0: -19 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 56.7 11.1 34.7 7.2 0.8 0.1 0.1 0.0 0.0 0.0: 2.7 1.2
Old : 100.0: 78.1 56.7 11.1 34.7 7.2 0.8 0.1 0.1 0.0 0.0 0.0: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 30 25 6 7 8 . . . 0 0 0:
Old : 49: 30 25 6 7 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 : 54.6 55.9 67.0 72.3 34.7 36.9 42.7 45.4
Old : 54.6 55.9 67.0 72.3 34.7 36.9 42.7 45.4
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, September 13, 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 : 18,282: 14,083 14,067 3,579 3,690 500 0 0 0 0 0 0: 120 25
Old : 18,282: 14,083 14,067 3,579 3,690 500 0 0 0 0 0 0: 120 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 485: 360 410 50 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 76.9 19.6 20.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 77.0 76.9 19.6 20.2 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 11 9 . . 0 0 0 0 0 0:
Old : 27: 12 11 9 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 72.0 78.1 94.5 43.9 49.4 55.8 64.2
Old : 61.3 72.0 78.1 94.5 43.9 49.4 55.8 64.2
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, September 13, 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 : 4,438: 3,460 1,555 723 445 205 0 108 0 25 2,100 25: 0 0
Old : 4,438: 3,460 1,555 723 445 205 0 108 0 25 2,100 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 100: 100 100 0 0 0 0 0 0 25 25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 35.0 16.3 10.0 4.6 0.0 2.4 0.0 0.6 47.3 0.6: 0.0 0.0
Old : 100.0: 78.0 35.0 16.3 10.0 4.6 0.0 2.4 0.0 0.6 47.3 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 9 7 4 . 0 . 0 . . .:
Old : 37: 16 9 7 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 : 46.2 72.1 68.9 86.7 43.4 66.2 66.1 79.0
Old : 46.2 72.1 68.9 86.7 43.4 66.2 66.1 79.0
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, September 13, 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 : 7,852: 3,727 4,930 1,828 1,301 1,347 78 0 0 464 0 156: 252 118
Old : 7,852: 3,727 4,930 1,828 1,301 1,347 78 0 0 464 0 156: 252 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 136: 0 100 0 0 0 0 0 0 64 0 36: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 62.8 23.3 16.6 17.2 1.0 0.0 0.0 5.9 0.0 2.0: 3.2 1.5
Old : 100.0: 47.5 62.8 23.3 16.6 17.2 1.0 0.0 0.0 5.9 0.0 2.0: 3.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 12 8 4 5 . 0 0 . 0 .:
Old : 31: 11 12 8 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 : 50.9 52.3 70.5 76.5 28.3 25.6 39.1 39.5
Old : 50.9 52.3 70.5 76.5 28.3 25.6 39.1 39.5
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, September 13, 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 : 19,680: 12,226 9,102 3,194 4,130 2,716 50 2,104 40 942 1,046 482: 30 60
Old : 19,680: 12,226 9,102 3,194 4,130 2,716 50 2,104 40 942 1,046 482: 30 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 326: 255 69 -283 -11 280 0 0 0 32 -54 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 46.3 16.2 21.0 13.8 0.3 10.7 0.2 4.8 5.3 2.4: 0.2 0.3
Old : 100.0: 62.1 46.3 16.2 21.0 13.8 0.3 10.7 0.2 4.8 5.3 2.4: 0.2 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 : 63: 26 26 9 10 12 . . . . . .:
Old : 63: 26 26 9 10 12 . . . . . .:
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 : 38.0 31.5 56.0 52.2 29.6 28.5 43.5 43.2
Old : 38.0 31.5 56.0 52.2 29.6 28.5 43.5 43.2
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, September 13, 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 : 12,255: 9,219 7,970 211 3,431 198 1,981 115 258 0 19 201: 187 63
Old : 12,255: 9,219 7,970 211 3,431 198 1,981 115 258 0 19 201: 187 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 593: 871 338 190 -37 27 -642 115 150 0 0 0: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 65.0 1.7 28.0 1.6 16.2 0.9 2.1 0.0 0.2 1.6: 1.5 0.5
Old : 100.0: 75.2 65.0 1.7 28.0 1.6 16.2 0.9 2.1 0.0 0.2 1.6: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 22 . 6 4 . . . 0 . .:
Old : 40: 22 22 . 6 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 50.6 62.1 70.0 32.8 45.8 54.9 62.4
Old : 35.9 50.6 62.1 70.0 32.8 45.8 54.9 62.4
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, September 13, 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 : 27,186: 8,333 15,445 4,441 5,187 3,984 2,519 0 145 6,598 983 610: 556 832
Old : 27,186: 8,333 15,445 4,441 5,187 3,984 2,519 0 145 6,598 983 610: 556 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 738: 1,475 616 -130 101 -77 -300 0 -50 -180 100 0: 0 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 56.8 16.3 19.1 14.7 9.3 0.0 0.5 24.3 3.6 2.2: 2.0 3.1
Old : 100.0: 30.7 56.8 16.3 19.1 14.7 9.3 0.0 0.5 24.3 3.6 2.2: 2.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 16 17 8 9 12 4 0 . 5 4 .:
Old : 53: 16 17 8 9 12 4 0 . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 58.2 61.5 70.1 40.7 54.6 58.6 62.5
Old : 41.8 58.2 61.5 70.1 40.7 54.6 58.6 62.5
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, September 13, 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 : 14,993: 10,254 10,125 0 1,857 309 2,364 0 84 0 0 0: 1,982 2,618
Old : 14,993: 10,254 10,125 0 1,857 309 2,364 0 84 0 0 0: 1,982 2,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2011 :
: 1,509: 2,170 594 0 -92 300 594 0 42 0 0 0: -1,597 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 67.5 0.0 12.4 2.1 15.8 0.0 0.6 0.0 0.0 0.0: 13.2 17.5
Old : 100.0: 68.4 67.5 0.0 12.4 2.1 15.8 0.0 0.6 0.0 0.0 0.0: 13.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 18 0 4 . . 0 . 0 0 0:
Old : 24: 16 18 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 : 53.1 33.7 73.1 55.2 48.2 31.8 64.4 48.6
Old : 53.1 33.7 73.1 55.2 48.2 31.8 64.4 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2011