GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 30,149: 19,562 24,429 5,857 1,887 2,886 0 0 0 1,732 494 0: 112 453 Old : 30,149: 19,562 24,429 5,857 1,887 2,886 0 0 0 1,732 494 0: 112 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -6,370: -5,873 -5,793 527 369 -550 0 0 0 -433 -313 0: -41 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 81.0 19.4 6.3 9.6 0.0 0.0 0.0 5.7 1.6 0.0: 0.4 1.5 Old : 100.0: 64.9 81.0 19.4 6.3 9.6 0.0 0.0 0.0 5.7 1.6 0.0: 0.4 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 : 55: 25 31 10 5 12 0 0 0 . . 0: Old : 55: 25 31 10 5 12 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 : 31.8 32.1 50.6 50.5 22.5 16.2 33.8 26.6 Old : 31.8 32.1 50.6 50.5 22.5 16.2 33.8 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 12,537: 9,447 10,950 2,055 576 921 0 0 0 0 0 0: 114 90 Old : 12,537: 9,447 10,950 2,055 576 921 0 0 0 0 0 0: 114 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -2,807: -1,925 -2,621 -578 144 -315 0 0 0 0 0 0: 11 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 87.3 16.4 4.6 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.7 Old : 100.0: 75.4 87.3 16.4 4.6 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 21 6 . 6 0 0 0 0 0 0: Old : 35: 16 21 6 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 44.6 61.1 66.5 34.3 38.8 52.2 53.1 Old : 36.1 44.6 61.1 66.5 34.3 38.8 52.2 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 9,622: 5,219 5,885 1,055 50 1,725 0 0 0 0 457 108: 1,515 1,397 Old : 9,622: 5,219 5,885 1,055 50 1,725 0 0 0 0 457 108: 1,515 1,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,365: -1,102 -908 30 -17 -243 0 0 0 0 -69 -55: 5 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 61.2 11.0 0.5 17.9 0.0 0.0 0.0 0.0 4.7 1.1: 15.7 14.5 Old : 100.0: 54.2 61.2 11.0 0.5 17.9 0.0 0.0 0.0 0.0 4.7 1.1: 15.7 14.5 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 26 9 . 10 0 0 0 0 . .: Old : 40: 22 26 9 . 10 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 26.2 51.3 41.2 16.2 10.9 22.9 19.2 Old : 33.0 26.2 51.3 41.2 16.2 10.9 22.9 19.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 7,683: 4,153 5,101 1,117 34 1,066 0 0 0 291 68 260: 796 1,154 Old : 7,683: 4,153 5,101 1,117 34 1,066 0 0 0 291 68 260: 796 1,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -893: -675 -1,026 -266 -87 29 0 0 0 16 -100 -221: 224 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 66.4 14.5 0.4 13.9 0.0 0.0 0.0 3.8 0.9 3.4: 10.4 15.0 Old : 100.0: 54.1 66.4 14.5 0.4 13.9 0.0 0.0 0.0 3.8 0.9 3.4: 10.4 15.0 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 : 57: 31 38 8 . 9 0 0 0 4 . .: Old : 57: 31 38 8 . 9 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 : 30.1 24.7 45.5 38.4 13.3 15.6 22.7 21.3 Old : 30.1 24.7 45.5 38.4 13.3 15.6 22.7 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 2,958: 798 1,363 138 554 417 0 210 0 945 145 5: 655 264 Old : 2,958: 798 1,363 138 554 417 0 210 0 945 145 5: 655 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -538: -384 -248 31 -93 -179 0 0 0 -85 15 -60: 139 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 46.1 4.7 18.7 14.1 0.0 7.1 0.0 31.9 4.9 0.2: 22.1 8.9 Old : 100.0: 27.0 46.1 4.7 18.7 14.1 0.0 7.1 0.0 31.9 4.9 0.2: 22.1 8.9 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 : 20: 7 9 . 4 6 0 . 0 . . .: Old : 20: 7 9 . 4 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 48.6 67.5 71.3 47.4 34.8 50.0 55.1 Old : 50.3 48.6 67.5 71.3 47.4 34.8 50.0 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 9,144: 5,072 7,641 3,371 640 551 0 0 0 0 0 0: 150 312 Old : 9,144: 5,072 7,641 3,371 640 551 0 0 0 0 0 0: 150 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -2,881: -1,427 -2,009 -1,155 -525 -284 0 0 0 0 0 0: -15 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 83.6 36.9 7.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.4 Old : 100.0: 55.5 83.6 36.9 7.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 11 4 4 . 0 0 0 0 0 0: Old : 26: 15 11 4 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 : 60.0 63.4 81.4 81.0 55.7 59.8 70.2 71.6 Old : 60.0 63.4 81.4 81.0 55.7 59.8 70.2 71.6 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 - Options and Futures Combined, July 5, 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 : 13,320: 9,137 9,579 3,148 717 955 0 0 0 0 1,989 30: 50 50 Old : 13,320: 9,137 9,579 3,148 717 955 0 0 0 0 1,989 30: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -3,647: -2,758 -1,266 -14 -627 -875 0 0 0 0 -879 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 71.9 23.6 5.4 7.2 0.0 0.0 0.0 0.0 14.9 0.2: 0.4 0.4 Old : 100.0: 68.6 71.9 23.6 5.4 7.2 0.0 0.0 0.0 0.0 14.9 0.2: 0.4 0.4 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 : 29: 14 14 6 4 7 0 0 0 0 . .: Old : 29: 14 14 6 4 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 : 44.0 49.6 71.7 77.2 31.2 46.4 50.7 61.5 Old : 44.0 49.6 71.7 77.2 31.2 46.4 50.7 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 345,909: 120,519 205,997 61,194 6,552 24,905 40,532 7,801 20,483 7,914 19,729 33,149: 37,213 27,292 Old : 345,909: 120,519 205,997 61,194 6,552 24,905 40,532 7,801 20,483 7,914 19,729 33,149: 37,213 27,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -11,560: -9,601 -8,418 -1,041 -295 401 652 -1,347 -1,784 884 -420 2,833: -3,905 -2,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 59.6 17.7 1.9 7.2 11.7 2.3 5.9 2.3 5.7 9.6: 10.8 7.9 Old : 100.0: 34.8 59.6 17.7 1.9 7.2 11.7 2.3 5.9 2.3 5.7 9.6: 10.8 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 : 157: 48 66 17 6 17 24 13 21 11 12 24: Old : 157: 48 66 17 6 17 24 13 21 11 12 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 : 20.5 23.8 31.8 34.6 11.2 12.9 18.3 17.7 Old : 20.5 23.8 31.8 34.6 11.2 12.9 18.3 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 106,855: 39,885 49,654 14,075 883 19,554 0 0 0 0 5,516 27,717: 5,624 3,532 Old : 106,855: 39,885 49,654 14,075 883 19,554 0 0 0 0 5,516 27,717: 5,624 3,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -6,233: -3,051 -3,856 -1,189 -180 -269 0 0 0 -58 -231 -1,604: -61 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 46.5 13.2 0.8 18.3 0.0 0.0 0.0 0.0 5.2 25.9: 5.3 3.3 Old : 100.0: 37.3 46.5 13.2 0.8 18.3 0.0 0.0 0.0 0.0 5.2 25.9: 5.3 3.3 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 : 20: 4 4 5 . 7 0 0 0 0 9 9: Old : 20: 4 4 5 . 7 0 0 0 0 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 59.7 73.8 78.6 12.1 12.8 14.1 15.0 Old : 49.5 59.7 73.8 78.6 12.1 12.8 14.1 15.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 14,970: 8,218 8,061 1,223 3,741 2,228 300 0 0 2,576 400 425: 0 115 Old : 14,970: 8,218 8,061 1,223 3,741 2,228 300 0 0 2,576 400 425: 0 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -4,010: -2,785 -3,846 -1,542 300 -179 0 0 -50 785 -61 -189: -50 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 53.8 8.2 25.0 14.9 2.0 0.0 0.0 17.2 2.7 2.8: 0.0 0.8 Old : 100.0: 54.9 53.8 8.2 25.0 14.9 2.0 0.0 0.0 17.2 2.7 2.8: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 30 25 6 6 9 . 0 0 6 . .: Old : 58: 30 25 6 6 9 . 0 0 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 : 31.5 35.4 50.7 54.0 26.7 34.8 36.5 46.4 Old : 31.5 35.4 50.7 54.0 26.7 34.8 36.5 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 7,400: 5,010 4,095 900 2,180 150 1,025 300 0 174 510 120: 21 45 Old : 7,400: 5,010 4,095 900 2,180 150 1,025 300 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: June 28, 2011 : : -915: -550 -757 -303 60 -213 176 0 0 0 -25 -25: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 55.3 12.2 29.5 2.0 13.9 4.1 0.0 2.4 6.9 1.6: 0.3 0.6 Old : 100.0: 67.7 55.3 12.2 29.5 2.0 13.9 4.1 0.0 2.4 6.9 1.6: 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 : 36: 13 9 5 6 . 4 . 0 . . .: Old : 36: 13 9 5 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 : 36.5 46.7 60.2 73.4 35.9 46.5 55.0 69.6 Old : 36.5 46.7 60.2 73.4 35.9 46.5 55.0 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 8,896: 7,256 7,391 83 241 236 267 0 92 384 516 216: 362 204 Old : 8,896: 7,256 7,391 83 241 236 267 0 92 384 516 216: 362 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -119: 39 46 -63 43 -7 26 0 18 115 51 -149: -98 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 83.1 0.9 2.7 2.7 3.0 0.0 1.0 4.3 5.8 2.4: 4.1 2.3 Old : 100.0: 81.6 83.1 0.9 2.7 2.7 3.0 0.0 1.0 4.3 5.8 2.4: 4.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 24 . . . . 0 . 4 4 .: Old : 39: 19 24 . . . . 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 : 46.7 41.0 66.8 63.4 26.2 21.2 36.4 31.5 Old : 46.7 41.0 66.8 63.4 26.2 21.2 36.4 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 14,234: 13,838 11,498 0 1,196 138 0 94 15 91 1,074 92: 60 127 Old : 14,234: 13,838 11,498 0 1,196 138 0 94 15 91 1,074 92: 60 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,510: -1,272 -1,372 0 230 -106 0 -15 0 -60 -146 -45: -27 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 80.8 0.0 8.4 1.0 0.0 0.7 0.1 0.6 7.5 0.6: 0.4 0.9 Old : 100.0: 97.2 80.8 0.0 8.4 1.0 0.0 0.7 0.1 0.6 7.5 0.6: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 31 39 0 5 . 0 . . . 5 .: Old : 61: 31 39 0 5 . 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 : 41.2 48.7 62.2 63.3 38.2 37.2 52.8 49.1 Old : 41.2 48.7 62.2 63.3 38.2 37.2 52.8 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 870: 708 860 110 0 0 0 0 0 50 0 0: 2 10 Old : 870: 708 860 110 0 0 0 0 0 50 0 0: 2 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -520: -440 -495 -70 0 0 0 0 0 25 0 0: -35 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 98.9 12.6 0.0 0.0 0.0 0.0 0.0 5.7 0.0 0.0: 0.2 1.1 Old : 100.0: 81.4 98.9 12.6 0.0 0.0 0.0 0.0 0.0 5.7 0.0 0.0: 0.2 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 : 20: 11 11 . 0 0 0 0 0 . 0 0: Old : 20: 11 11 . 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 : 59.8 75.1 82.5 90.2 50.6 71.6 67.8 77.4 Old : 59.8 75.1 82.5 90.2 50.6 71.6 67.8 77.4 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 - Options and Futures Combined, July 5, 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 : 1,252: 770 805 0 0 0 0 0 0 16 20 46: 420 381 Old : 1,252: 770 805 0 0 0 0 0 0 16 20 46: 420 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -272: -207 -268 0 0 0 0 0 0 -148 20 -4: 87 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 64.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.6 3.7: 33.5 30.4 Old : 100.0: 61.5 64.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.6 3.7: 33.5 30.4 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 : 20: 16 15 0 0 0 0 0 0 . . .: Old : 20: 16 15 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 : 28.7 39.6 45.5 55.2 24.0 35.9 38.7 47.0 Old : 28.7 39.6 45.5 55.2 24.0 35.9 38.7 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 498,075: 148,542 171,980 43,887 71,120 105,657 31,976 14,633 34,812 31,397 566 75,044: 26,761 24,262 Old : 498,075: 148,542 171,980 43,887 71,120 105,657 31,976 14,633 34,812 31,397 566 75,044: 26,761 24,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 2,076: -1,870 1,763 -5,249 -2,339 5,684 1,907 -1,847 163 5,369 -182 -2,159: -1,769 992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 34.5 8.8 14.3 21.2 6.4 2.9 7.0 6.3 0.1 15.1: 5.4 4.9 Old : 100.0: 29.8 34.5 8.8 14.3 21.2 6.4 2.9 7.0 6.3 0.1 15.1: 5.4 4.9 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 : 140: 37 33 16 17 29 17 9 17 31 7 37: Old : 140: 37 33 16 17 29 17 9 17 31 7 37: 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 : 15.9 15.2 27.8 26.2 6.7 10.3 11.8 16.8 Old : 15.9 15.2 27.8 26.2 6.7 10.3 11.8 16.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 2,699,887: 358,892 529,113 250,928 276,874 762,471 228,532 63,041 327,183 93,840 81,271 584,621: 93,419 75,312 Old : 2,699,887: 358,892 529,113 250,928 276,874 762,471 228,532 63,041 327,183 93,840 81,271 584,621: 93,419 75,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,164: 15,906 6,611 -5,355 311 1,175 4,552 -7,791 -8,024 -4,003 6,720 -4,352: -1,062 4,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 19.6 9.3 10.3 28.2 8.5 2.3 12.1 3.5 3.0 21.7: 3.5 2.8 Old : 100.0: 13.3 19.6 9.3 10.3 28.2 8.5 2.3 12.1 3.5 3.0 21.7: 3.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 390: 49 57 20 26 43 85 43 90 82 60 126: Old : 390: 49 57 20 26 43 85 43 90 82 60 126: 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 : 19.1 14.3 28.9 25.7 8.4 6.3 11.0 10.0 Old : 19.1 14.3 28.9 25.7 8.4 6.3 11.0 10.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 344,880: 98,654 187,712 21,813 57,318 21,798 3,082 30,722 13,890 163,153 7,915 21,539: 952 3,986 Old : 344,880: 98,654 187,712 21,813 57,318 21,798 3,082 30,722 13,890 163,153 7,915 21,539: 952 3,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 3,336: -1,597 5,427 -89 -432 -82 124 -1,801 -534 6,332 1,947 -702: -116 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 54.4 6.3 16.6 6.3 0.9 8.9 4.0 47.3 2.3 6.2: 0.3 1.2 Old : 100.0: 28.6 54.4 6.3 16.6 6.3 0.9 8.9 4.0 47.3 2.3 6.2: 0.3 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 : 46: 14 16 . 5 7 . 11 7 6 4 9: Old : 46: 14 16 . 5 7 . 11 7 6 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 48.4 85.3 66.9 62.3 46.6 74.6 61.3 Old : 68.4 48.4 85.3 66.9 62.3 46.6 74.6 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 216,064: 49,089 38,172 46,153 88,695 24,218 1,161 0 320 58,939 13,213 2,958: 33,226 48,488 Old : 216,064: 49,089 38,172 46,153 88,695 24,218 1,161 0 320 58,939 13,213 2,958: 33,226 48,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -8,951: -4,195 -3,038 5,943 4,731 -3,737 -220 0 102 1,854 -1,641 -1,914: -6,784 -3,454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 17.7 21.4 41.1 11.2 0.5 0.0 0.1 27.3 6.1 1.4: 15.4 22.4 Old : 100.0: 22.7 17.7 21.4 41.1 11.2 0.5 0.0 0.1 27.3 6.1 1.4: 15.4 22.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 7 7 9 8 13 . 0 . 7 4 6: Old : 38: 7 7 9 8 13 . 0 . 7 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 31.5 57.9 51.2 41.3 28.4 55.4 46.7 Old : 42.8 31.5 57.9 51.2 41.3 28.4 55.4 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 134,811: 13,746 16,061 9,423 40,571 51,667 27,948 945 10,876 6,165 1,409 10,066: 4,920 3,217 Old : 134,811: 13,746 16,061 9,423 40,571 51,667 27,948 945 10,876 6,165 1,409 10,066: 4,920 3,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 7,860: 675 1,728 153 1,655 4,358 1,923 -414 271 1,465 1,048 -820: -164 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 11.9 7.0 30.1 38.3 20.7 0.7 8.1 4.6 1.0 7.5: 3.6 2.4 Old : 100.0: 10.2 11.9 7.0 30.1 38.3 20.7 0.7 8.1 4.6 1.0 7.5: 3.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 7 7 8 11 16 14 . 12 9 7 15: Old : 60: 7 7 8 11 16 14 . 12 9 7 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 46.1 52.2 72.4 20.4 24.2 28.9 33.2 Old : 30.6 46.1 52.2 72.4 20.4 24.2 28.9 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 553,679: 87,035 71,623 47,000 84,233 273,209 0 1,088 19,491 28,618 4,614 82,349: 15,976 17,071 Old : 553,679: 87,035 71,623 47,000 84,233 273,209 0 1,088 19,491 28,618 4,614 82,349: 15,976 17,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -15,577: -4,745 -2,241 1,258 -310 -5,457 0 -161 380 590 -741 -6,131: -1,471 -916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 12.9 8.5 15.2 49.3 0.0 0.2 3.5 5.2 0.8 14.9: 2.9 3.1 Old : 100.0: 15.7 12.9 8.5 15.2 49.3 0.0 0.2 3.5 5.2 0.8 14.9: 2.9 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 : 49: 7 8 8 19 27 0 . . 10 . 13: Old : 49: 7 8 8 19 27 0 . . 10 . 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 25.4 52.1 42.8 9.2 5.3 14.0 9.5 Old : 32.5 25.4 52.1 42.8 9.2 5.3 14.0 9.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 26,294: 15,969 15,136 4,428 1,860 5,610 0 513 225 0 2,900 50: 12 0 Old : 26,294: 15,969 15,136 4,428 1,860 5,610 0 513 225 0 2,900 50: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -6,815: -2,853 -4,472 -2,949 -2,633 -635 0 313 -275 0 1,002 -50: -53 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 57.6 16.8 7.1 21.3 0.0 2.0 0.9 0.0 11.0 0.2: 0.0 0.0 Old : 100.0: 60.7 57.6 16.8 7.1 21.3 0.0 2.0 0.9 0.0 11.0 0.2: 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 : 52: 22 24 7 6 7 0 . . 0 6 .: Old : 52: 22 24 7 6 7 0 . . 0 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 : 47.8 36.9 68.3 55.2 27.6 23.7 36.9 32.9 Old : 47.8 36.9 68.3 55.2 27.6 23.7 36.9 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 71,453: 10,133 3,825 34,214 24,155 15,537 2,715 9,449 3,946 0 8,608 622: 4,286 5,311 Old : 71,453: 10,133 3,825 34,214 24,155 15,537 2,715 9,449 3,946 0 8,608 622: 4,286 5,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 1,141: 1,124 0 -379 852 280 0 0 0 0 -5 0: 116 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 5.4 47.9 33.8 21.7 3.8 13.2 5.5 0.0 12.0 0.9: 6.0 7.4 Old : 100.0: 14.2 5.4 47.9 33.8 21.7 3.8 13.2 5.5 0.0 12.0 0.9: 6.0 7.4 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 : 37: 5 4 10 10 16 4 4 7 0 . .: Old : 37: 5 4 10 10 16 4 4 7 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 : 55.2 40.8 72.1 63.0 46.2 37.0 58.5 49.8 Old : 55.2 40.8 72.1 63.0 46.2 37.0 58.5 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 31,127: 1,684 3,458 11,039 12,708 8,929 2,581 0 2,499 0 233 982: 3,413 2,318 Old : 31,127: 1,684 3,458 11,039 12,708 8,929 2,581 0 2,499 0 233 982: 3,413 2,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -145: 0 0 482 -268 64 -803 0 -102 0 0 0: 214 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 11.1 35.5 40.8 28.7 8.3 0.0 8.0 0.0 0.7 3.2: 11.0 7.4 Old : 100.0: 5.4 11.1 35.5 40.8 28.7 8.3 0.0 8.0 0.0 0.7 3.2: 11.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 4 7 5 11 . 0 4 0 . .: Old : 21: . 4 7 5 11 . 0 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 : 48.7 55.2 66.7 70.3 33.0 42.9 42.4 48.9 Old : 48.7 55.2 66.7 70.3 33.0 42.9 42.4 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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: 4,790 3,330 4,680 7,970 4,260 1,875 0 75 0 150 0: 150 45 Old : 15,830: 4,790 3,330 4,680 7,970 4,260 1,875 0 75 0 150 0: 150 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,140: -725 -575 -60 -185 -205 75 -82 0 -150 0 0: -75 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 21.0 29.6 50.3 26.9 11.8 0.0 0.5 0.0 0.9 0.0: 0.9 0.3 Old : 100.0: 30.3 21.0 29.6 50.3 26.9 11.8 0.0 0.5 0.0 0.9 0.0: 0.9 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: 10 9 6 6 7 . 0 . 0 . 0: Old : 30: 10 9 6 6 7 . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 65.4 66.2 82.5 31.1 51.3 48.1 58.9 Old : 40.9 65.4 66.2 82.5 31.1 51.3 48.1 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 18,651: 1,343 1,863 1,868 2,520 5,250 2,115 1,190 3,310 346 623 874: 3,545 3,020 Old : 18,651: 1,343 1,863 1,868 2,520 5,250 2,115 1,190 3,310 346 623 874: 3,545 3,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -178: -254 28 -293 1 234 15 -362 162 -87 0 -1,033: 1,078 793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 10.0 10.0 13.5 28.1 11.3 6.4 17.7 1.9 3.3 4.7: 19.0 16.2 Old : 100.0: 7.2 10.0 10.0 13.5 28.1 11.3 6.4 17.7 1.9 3.3 4.7: 19.0 16.2 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 : 22: . . 6 . 8 5 . 7 . . .: Old : 22: . . 6 . 8 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 : 44.1 40.5 60.6 65.0 18.9 16.9 22.3 25.8 Old : 44.1 40.5 60.6 65.0 18.9 16.9 22.3 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 15,234: 1,116 392 2,410 1,130 9,393 457 520 792 0 1,206 367: 700 1,434 Old : 15,234: 1,116 392 2,410 1,130 9,393 457 520 792 0 1,206 367: 700 1,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 129: -339 -260 -272 -75 452 97 30 85 -122 -126 74: 155 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 2.6 15.8 7.4 61.7 3.0 3.4 5.2 0.0 7.9 2.4: 4.6 9.4 Old : 100.0: 7.3 2.6 15.8 7.4 61.7 3.0 3.4 5.2 0.0 7.9 2.4: 4.6 9.4 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 : 35: . . 9 7 15 7 5 7 0 4 .: Old : 35: . . 9 7 15 7 5 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 : 45.1 36.7 68.4 58.5 19.7 11.0 23.4 16.4 Old : 45.1 36.7 68.4 58.5 19.7 11.0 23.4 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 82,820: 8,532 10,054 11,031 11,331 33,452 0 653 6,622 869 22 4,678: 17,636 16,007 Old : 82,820: 8,532 10,054 11,031 11,331 33,452 0 653 6,622 869 22 4,678: 17,636 16,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 13,899: 1,751 2,136 -1,569 -2,099 2,139 -400 653 6,465 -101 -381 1,440: 4,174 3,546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 12.1 13.3 13.7 40.4 0.0 0.8 8.0 1.0 0.0 5.6: 21.3 19.3 Old : 100.0: 10.3 12.1 13.3 13.7 40.4 0.0 0.8 8.0 1.0 0.0 5.6: 21.3 19.3 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 : 20: . . 6 8 13 0 . . . . .: Old : 20: . . 6 8 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 : 36.8 37.9 57.0 57.6 13.1 11.1 15.4 16.0 Old : 36.8 37.9 57.0 57.6 13.1 11.1 15.4 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 260,761: 82,925 169,698 31,076 11,443 19,901 60,009 7,140 12,529 17,618 7,680 17,590: 19,113 14,780 Old : 260,761: 82,925 169,698 31,076 11,443 19,901 60,009 7,140 12,529 17,618 7,680 17,590: 19,113 14,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 1,336: -5,715 6,230 -481 -1,321 268 8,988 -2,037 -792 -279 3,173 -2,567: 1,914 -1,618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 65.1 11.9 4.4 7.6 23.0 2.7 4.8 6.8 2.9 6.7: 7.3 5.7 Old : 100.0: 31.8 65.1 11.9 4.4 7.6 23.0 2.7 4.8 6.8 2.9 6.7: 7.3 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 : 184: 47 71 16 5 16 52 7 23 16 9 21: Old : 184: 47 71 16 5 16 52 7 23 16 9 21: 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 : 18.1 24.1 28.9 36.3 11.3 12.7 19.4 20.4 Old : 18.1 24.1 28.9 36.3 11.3 12.7 19.4 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 24,442: 8,877 18,960 1,417 0 210 2,064 261 50 5,213 0 651: 5,960 4,310 Old : 24,442: 8,877 18,960 1,417 0 210 2,064 261 50 5,213 0 651: 5,960 4,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -3,433: -1,764 -2,595 -629 0 -345 -70 10 -73 737 0 -78: -1,211 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 77.6 5.8 0.0 0.9 8.4 1.1 0.2 21.3 0.0 2.7: 24.4 17.6 Old : 100.0: 36.3 77.6 5.8 0.0 0.9 8.4 1.1 0.2 21.3 0.0 2.7: 24.4 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 15 . 0 . . . . 4 0 .: Old : 26: 10 15 . 0 . . . . 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 : 47.2 37.7 62.2 60.9 39.9 29.3 50.3 51.9 Old : 47.2 37.7 62.2 60.9 39.9 29.3 50.3 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 4,892: 2,715 3,754 1,433 394 444 0 0 0 300 300 0: 0 0 Old : 4,892: 2,715 3,754 1,433 394 444 0 0 0 300 300 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -977: -566 -740 101 75 -112 0 0 0 100 300 -500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 76.7 29.3 8.1 9.1 0.0 0.0 0.0 6.1 6.1 0.0: 0.0 0.0 Old : 100.0: 55.5 76.7 29.3 8.1 9.1 0.0 0.0 0.0 6.1 6.1 0.0: 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: 14 17 8 . 6 0 0 0 . . 0: Old : 38: 14 17 8 . 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 : 30.6 38.8 53.7 62.3 26.0 31.7 41.1 48.5 Old : 30.6 38.8 53.7 62.3 26.0 31.7 41.1 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 58,075: 42,117 38,064 8,117 13,997 5,611 892 0 200 0 0 0: 1,138 203 Old : 58,075: 42,117 38,064 8,117 13,997 5,611 892 0 200 0 0 0: 1,138 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -6,496: -3,870 -4,244 -1,526 -1,491 -746 -242 0 -71 0 0 0: -41 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 65.5 14.0 24.1 9.7 1.5 0.0 0.3 0.0 0.0 0.0: 2.0 0.3 Old : 100.0: 72.5 65.5 14.0 24.1 9.7 1.5 0.0 0.3 0.0 0.0 0.0: 2.0 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 : 51: 32 18 9 6 9 . 0 . 0 0 0: Old : 51: 32 18 9 6 9 . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 55.9 68.8 76.3 22.0 27.2 31.0 37.4 Old : 51.5 55.9 68.8 76.3 22.0 27.2 31.0 37.4 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 - Options and Futures Combined, July 5, 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 : 18,658: 13,956 14,283 4,012 3,575 680 0 0 0 0 0 0: 10 120 Old : 18,658: 13,956 14,283 4,012 3,575 680 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: June 28, 2011 : : -2,522: -2,534 -2,147 -93 -470 95 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 76.6 21.5 19.2 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6 Old : 100.0: 74.8 76.6 21.5 19.2 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 22: 9 9 8 . . 0 0 0 0 0 0: Old : 22: 9 9 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 : 70.0 72.0 87.4 95.7 49.8 55.6 60.0 64.7 Old : 70.0 72.0 87.4 95.7 49.8 55.6 60.0 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 6,321: 4,495 2,305 1,261 370 445 0 276 0 0 2,925 0: 120 0 Old : 6,321: 4,495 2,305 1,261 370 445 0 276 0 0 2,925 0: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,644: -995 -525 -444 70 -205 0 -59 0 0 -925 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 36.5 19.9 5.9 7.0 0.0 4.4 0.0 0.0 46.3 0.0: 1.9 0.0 Old : 100.0: 71.1 36.5 19.9 5.9 7.0 0.0 4.4 0.0 0.0 46.3 0.0: 1.9 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: 14 12 9 . 4 0 . 0 0 . 0: Old : 36: 14 12 9 . 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 : 48.6 68.9 69.5 81.9 47.8 65.0 64.0 75.6 Old : 48.6 68.9 69.5 81.9 47.8 65.0 64.0 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 9,999: 4,807 7,002 2,354 1,434 1,218 99 0 0 847 0 105: 569 240 Old : 9,999: 4,807 7,002 2,354 1,434 1,218 99 0 0 847 0 105: 569 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,713: -1,271 -1,046 123 -414 -276 0 0 0 -450 0 0: 161 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 70.0 23.5 14.3 12.2 1.0 0.0 0.0 8.5 0.0 1.1: 5.7 2.4 Old : 100.0: 48.1 70.0 23.5 14.3 12.2 1.0 0.0 0.0 8.5 0.0 1.1: 5.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 11 6 . 4 . 0 0 . 0 .: Old : 27: 12 11 6 . 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 55.6 74.0 81.5 38.5 41.8 48.4 53.1 Old : 52.1 55.6 74.0 81.5 38.5 41.8 48.4 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 18,953: 9,043 7,115 5,708 4,699 2,594 0 2,470 120 964 1,401 494: 30 60 Old : 18,953: 9,043 7,115 5,708 4,699 2,594 0 2,470 120 964 1,401 494: 30 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -3,125: -1,962 -2,236 -348 -280 -441 -25 254 -254 100 0 -168: -27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 37.5 30.1 24.8 13.7 0.0 13.0 0.6 5.1 7.4 2.6: 0.2 0.3 Old : 100.0: 47.7 37.5 30.1 24.8 13.7 0.0 13.0 0.6 5.1 7.4 2.6: 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 : 52: 20 19 10 9 12 0 . . 4 . .: Old : 52: 20 19 10 9 12 0 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 33.7 52.1 56.6 27.2 29.3 40.9 49.5 Old : 34.8 33.7 52.1 56.6 27.2 29.3 40.9 49.5 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 - Options and Futures Combined, July 5, 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 : 11,461: 9,039 7,539 453 3,178 369 1,240 0 84 0 9 201: 75 81 Old : 11,461: 9,039 7,539 453 3,178 369 1,240 0 84 0 9 201: 75 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,063: -831 -671 -106 -145 -176 93 0 -3 0 -45 0: -40 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 65.8 4.0 27.7 3.2 10.8 0.0 0.7 0.0 0.1 1.8: 0.7 0.7 Old : 100.0: 78.9 65.8 4.0 27.7 3.2 10.8 0.0 0.7 0.0 0.1 1.8: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 22 . 6 . . 0 . 0 . .: Old : 37: 23 22 . 6 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 50.1 61.0 65.9 31.6 43.5 47.6 55.8 Old : 37.7 50.1 61.0 65.9 31.6 43.5 47.6 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C Disaggregated Commitments of Traders - Options and Futures Combined, July 5, 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 : 31,448: 4,903 17,872 5,114 6,791 4,837 6,617 0 275 8,440 483 614: 648 576 Old : 31,448: 4,903 17,872 5,114 6,791 4,837 6,617 0 275 8,440 483 614: 648 576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -2,100: -326 -1,352 -211 543 -1,251 -22 0 -12 -215 -77 -287: 224 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 56.8 16.3 21.6 15.4 21.0 0.0 0.9 26.8 1.5 2.0: 2.1 1.8 Old : 100.0: 15.6 56.8 16.3 21.6 15.4 21.0 0.0 0.9 26.8 1.5 2.0: 2.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 13 11 9 7 11 4 0 . 6 . .: Old : 49: 13 11 9 7 11 4 0 . 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 : 40.2 61.4 59.1 75.9 40.2 57.5 58.7 69.2 Old : 40.2 61.4 59.1 75.9 40.2 57.5 58.7 69.2 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 - Options and Futures Combined, July 5, 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 : 13,195: 7,306 4,813 0 3,632 9 1,402 0 132 1,953 0 0: 2,393 4,609 Old : 13,195: 7,306 4,813 0 3,632 9 1,402 0 132 1,953 0 0: 2,393 4,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -4,151: -2,425 -2,909 -271 373 -544 394 -60 -619 -37 0 0: -649 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 36.5 0.0 27.5 0.1 10.6 0.0 1.0 14.8 0.0 0.0: 18.1 34.9 Old : 100.0: 55.4 36.5 0.0 27.5 0.1 10.6 0.0 1.0 14.8 0.0 0.0: 18.1 34.9 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 : 20: 10 12 0 4 . . 0 . . 0 0: Old : 20: 10 12 0 4 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 41.1 66.4 57.6 42.4 41.1 64.4 56.2 Old : 42.8 41.1 66.4 57.6 42.4 41.1 64.4 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2011