GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 35,148: 22,695 28,878 6,449 1,604 3,679 0 0 0 2,217 538 0: 108 449
Old : 35,148: 22,695 28,878 6,449 1,604 3,679 0 0 0 2,217 538 0: 108 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 4,999: 3,133 4,449 592 -283 793 0 0 0 485 44 0: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 82.2 18.3 4.6 10.5 0.0 0.0 0.0 6.3 1.5 0.0: 0.3 1.3
Old : 100.0: 64.6 82.2 18.3 4.6 10.5 0.0 0.0 0.0 6.3 1.5 0.0: 0.3 1.3
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 : 58: 26 34 10 5 13 0 0 0 . . 0:
Old : 58: 26 34 10 5 13 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 : 31.4 34.8 53.5 52.7 20.6 13.7 30.7 23.7
Old : 31.4 34.8 53.5 52.7 20.6 13.7 30.7 23.7
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 12, 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 : 13,037: 10,047 11,024 2,115 1,162 761 0 0 0 0 0 0: 114 90
Old : 13,037: 10,047 11,024 2,115 1,162 761 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: July 5, 2011 :
: 500: 600 74 60 586 -160 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 84.6 16.2 8.9 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.7
Old : 100.0: 77.1 84.6 16.2 8.9 5.8 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 : 38.6 43.2 64.7 68.8 34.6 36.6 56.7 57.1
Old : 38.6 43.2 64.7 68.8 34.6 36.6 56.7 57.1
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 12, 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 : 9,828: 5,306 5,956 1,089 127 1,741 0 0 0 137 482 108: 1,447 1,414
Old : 9,828: 5,306 5,956 1,089 127 1,741 0 0 0 137 482 108: 1,447 1,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 206: 87 71 34 77 16 0 0 0 137 25 0: -68 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 60.6 11.1 1.3 17.7 0.0 0.0 0.0 1.4 4.9 1.1: 14.7 14.4
Old : 100.0: 54.0 60.6 11.1 1.3 17.7 0.0 0.0 0.0 1.4 4.9 1.1: 14.7 14.4
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 : 42: 22 27 8 . 10 0 0 0 . . .:
Old : 42: 22 27 8 . 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 25.9 50.5 41.0 16.5 10.8 23.3 18.9
Old : 32.7 25.9 50.5 41.0 16.5 10.8 23.3 18.9
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 12, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,247: 4,444 5,705 1,303 0 1,174 0 0 0 409 98 302: 615 968
Old : 8,247: 4,444 5,705 1,303 0 1,174 0 0 0 409 98 302: 615 968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 564: 291 604 186 -34 108 0 0 0 118 30 42: -181 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 69.2 15.8 0.0 14.2 0.0 0.0 0.0 5.0 1.2 3.7: 7.5 11.7
Old : 100.0: 53.9 69.2 15.8 0.0 14.2 0.0 0.0 0.0 5.0 1.2 3.7: 7.5 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 33 41 11 0 11 0 0 0 5 . 5:
Old : 63: 33 41 11 0 11 0 0 0 5 . 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 : 28.3 24.8 44.9 38.0 13.6 15.9 23.5 22.4
Old : 28.3 24.8 44.9 38.0 13.6 15.9 23.5 22.4
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 12, 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 : 3,032: 863 1,388 138 534 456 0 210 0 980 145 5: 590 294
Old : 3,032: 863 1,388 138 534 456 0 210 0 980 145 5: 590 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 74: 65 25 0 -20 39 0 0 0 35 0 0: -65 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 45.8 4.6 17.6 15.0 0.0 6.9 0.0 32.3 4.8 0.2: 19.5 9.7
Old : 100.0: 28.5 45.8 4.6 17.6 15.0 0.0 6.9 0.0 32.3 4.8 0.2: 19.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 . 4 6 0 . 0 . . .:
Old : 21: 8 11 . 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 : 50.6 45.3 68.4 68.2 47.5 32.0 50.1 51.6
Old : 50.6 45.3 68.4 68.2 47.5 32.0 50.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 1,435: 602 762 66 4 236 0 0 0 0 90 50: 481 293
Old : 1,435: 602 762 66 4 236 0 0 0 0 90 50: 481 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: -208: -307 -329 33 4 141 0 0 0 0 45 -45: -30 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 53.1 4.6 0.3 16.4 0.0 0.0 0.0 0.0 6.3 3.5: 33.5 20.4
Old : 100.0: 42.0 53.1 4.6 0.3 16.4 0.0 0.0 0.0 0.0 6.3 3.5: 33.5 20.4
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: 10 12 . . . 0 0 0 0 . .:
Old : 21: 10 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 : 37.1 42.6 51.5 60.5 25.2 35.3 30.0 42.6
Old : 37.1 42.6 51.5 60.5 25.2 35.3 30.0 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 9,194: 4,907 7,731 3,576 620 561 0 0 0 0 0 0: 150 282
Old : 9,194: 4,907 7,731 3,576 620 561 0 0 0 0 0 0: 150 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 50: -165 90 205 -20 10 0 0 0 0 0 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 84.1 38.9 6.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 3.1
Old : 100.0: 53.4 84.1 38.9 6.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 26: 14 12 5 . . 0 0 0 0 0 0:
Old : 26: 14 12 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 : 59.7 66.5 81.3 82.7 55.4 65.2 71.2 75.5
Old : 59.7 66.5 81.3 82.7 55.4 65.2 71.2 75.5
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 12, 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 : 14,533: 10,564 9,813 2,859 761 1,030 0 0 0 0 2,849 30: 50 50
Old : 14,533: 10,564 9,813 2,859 761 1,030 0 0 0 0 2,849 30: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 1,213: 1,427 234 -289 44 75 0 0 0 0 860 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.5 19.7 5.2 7.1 0.0 0.0 0.0 0.0 19.6 0.2: 0.3 0.3
Old : 100.0: 72.7 67.5 19.7 5.2 7.1 0.0 0.0 0.0 0.0 19.6 0.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 7 5 8 0 0 0 0 . .:
Old : 31: 15 14 7 5 8 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 52.4 68.3 78.5 33.5 47.6 51.6 63.1
Old : 42.1 52.4 68.3 78.5 33.5 47.6 51.6 63.1
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 12, 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 : 350,884: 112,398 206,993 59,374 7,574 27,364 48,365 7,705 21,564 7,770 18,168 33,888: 40,160 27,627
Old : 350,884: 112,398 206,993 59,374 7,574 27,364 48,365 7,705 21,564 7,770 18,168 33,888: 40,160 27,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 4,975: -8,121 995 -1,820 1,023 2,459 7,833 -97 1,081 -143 -1,561 739: 2,947 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 59.0 16.9 2.2 7.8 13.8 2.2 6.1 2.2 5.2 9.7: 11.4 7.9
Old : 100.0: 32.0 59.0 16.9 2.2 7.8 13.8 2.2 6.1 2.2 5.2 9.7: 11.4 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: 50 67 18 6 21 26 9 18 10 15 24:
Old : 157: 50 67 18 6 21 26 9 18 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 : 18.0 20.5 29.2 33.9 10.9 11.3 18.3 16.3
Old : 18.0 20.5 29.2 33.9 10.9 11.3 18.3 16.3
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 12, 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 : 115,077: 42,615 52,492 14,701 813 21,416 0 0 0 0 6,110 30,424: 5,920 3,821
Old : 115,077: 42,615 52,492 14,701 813 21,416 0 0 0 0 6,110 30,424: 5,920 3,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 8,222: 2,730 2,839 626 -70 1,863 0 0 0 0 595 2,707: 296 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 45.6 12.8 0.7 18.6 0.0 0.0 0.0 0.0 5.3 26.4: 5.1 3.3
Old : 100.0: 37.0 45.6 12.8 0.7 18.6 0.0 0.0 0.0 0.0 5.3 26.4: 5.1 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 : 49.2 58.5 73.6 78.2 12.0 12.2 13.7 14.4
Old : 49.2 58.5 73.6 78.2 12.0 12.2 13.7 14.4
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 12, 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 : 15,194: 8,673 9,021 1,525 3,473 1,895 300 0 0 2,526 530 175: 100 100
Old : 15,194: 8,673 9,021 1,525 3,473 1,895 300 0 0 2,526 530 175: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 224: 455 960 302 -268 -333 0 0 0 -50 130 -250: 100 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 59.4 10.0 22.9 12.5 2.0 0.0 0.0 16.6 3.5 1.2: 0.7 0.7
Old : 100.0: 57.1 59.4 10.0 22.9 12.5 2.0 0.0 0.0 16.6 3.5 1.2: 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 : 61: 31 28 9 . 8 . 0 0 6 . .:
Old : 61: 31 28 9 . 8 . 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 : 32.5 36.9 52.1 54.9 27.9 36.6 37.7 48.0
Old : 32.5 36.9 52.1 54.9 27.9 36.6 37.7 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 7,931: 5,160 4,320 975 2,486 150 1,331 300 0 174 510 120: 21 45
Old : 7,931: 5,160 4,320 975 2,486 150 1,331 300 0 174 510 120: 21 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 531: 150 225 75 306 0 306 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 54.5 12.3 31.3 1.9 16.8 3.8 0.0 2.2 6.4 1.5: 0.3 0.6
Old : 100.0: 65.1 54.5 12.3 31.3 1.9 16.8 3.8 0.0 2.2 6.4 1.5: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 9 5 7 . 4 . 0 . . .:
Old : 37: 13 9 5 7 . 4 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 45.8 60.0 72.7 37.3 45.7 55.1 67.2
Old : 37.3 45.8 60.0 72.7 37.3 45.7 55.1 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 9,017: 7,106 7,405 55 213 247 320 0 60 345 473 305: 579 314
Old : 9,017: 7,106 7,405 55 213 247 320 0 60 345 473 305: 579 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 121: -150 14 -28 -28 11 53 0 -32 -39 -43 89: 217 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 82.1 0.6 2.4 2.7 3.5 0.0 0.7 3.8 5.2 3.4: 6.4 3.5
Old : 100.0: 78.8 82.1 0.6 2.4 2.7 3.5 0.0 0.7 3.8 5.2 3.4: 6.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 20 . . . . 0 . . 4 .:
Old : 36: 17 20 . . . . 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 : 45.2 42.4 63.2 64.9 25.8 24.3 34.8 33.2
Old : 45.2 42.4 63.2 64.9 25.8 24.3 34.8 33.2
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 12, 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 : 15,541: 15,118 12,472 0 1,450 187 0 34 23 63 1,135 47: 103 193
Old : 15,541: 15,118 12,472 0 1,450 187 0 34 23 63 1,135 47: 103 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 1,307: 1,280 974 0 254 49 0 -60 8 -28 61 -45: 43 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 80.3 0.0 9.3 1.2 0.0 0.2 0.1 0.4 7.3 0.3: 0.7 1.2
Old : 100.0: 97.3 80.3 0.0 9.3 1.2 0.0 0.2 0.1 0.4 7.3 0.3: 0.7 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 : 60: 32 37 0 4 . 0 . . . 5 .:
Old : 60: 32 37 0 4 . 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 49.0 66.0 62.9 39.1 37.3 56.2 49.0
Old : 42.1 49.0 66.0 62.9 39.1 37.3 56.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 1,080: 933 1,040 95 30 0 0 0 0 50 0 0: 2 10
Old : 1,080: 933 1,040 95 30 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: July 5, 2011 :
: 210: 225 180 -15 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 96.3 8.8 2.8 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 0.2 0.9
Old : 100.0: 86.4 96.3 8.8 2.8 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 0.2 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 : 21: 12 12 . . 0 0 0 0 . 0 0:
Old : 21: 12 12 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 69.7 85.0 87.0 49.5 66.5 69.9 75.7
Old : 59.3 69.7 85.0 87.0 49.5 66.5 69.9 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 2,192: 1,419 1,086 0 68 21 19 90 102 0 0 0: 631 825
Old : 2,192: 1,419 1,086 0 68 21 19 90 102 0 0 0: 631 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 49.5 0.0 3.1 1.0 0.9 4.1 4.7 0.0 0.0 0.0: 28.8 37.6
Old : 100.0: 64.7 49.5 0.0 3.1 1.0 0.9 4.1 4.7 0.0 0.0 0.0: 28.8 37.6
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 : 20: 17 15 0 . . . . . 0 0 0:
Old : 20: 17 15 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 : 30.1 27.7 48.8 44.0 20.3 17.7 29.8 23.8
Old : 30.1 27.7 48.8 44.0 20.3 17.7 29.8 23.8
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 12, 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 : 1,292: 826 794 0 0 0 0 0 0 13 20 46: 407 432
Old : 1,292: 826 794 0 0 0 0 0 0 13 20 46: 407 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 40: 56 -11 0 0 0 0 0 0 -3 0 0: -13 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 61.5 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.5 3.6: 31.5 33.4
Old : 100.0: 63.9 61.5 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.5 3.6: 31.5 33.4
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 16 0 0 0 0 0 0 . . .:
Old : 20: 16 16 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 : 28.9 38.5 45.4 52.6 24.8 33.3 38.2 41.2
Old : 28.9 38.5 45.4 52.6 24.8 33.3 38.2 41.2
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 12, 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 : 519,612: 161,606 170,047 41,932 75,611 110,878 35,808 17,553 33,415 23,623 5,610 85,769: 26,580 20,728
Old : 519,612: 161,606 170,047 41,932 75,611 110,878 35,808 17,553 33,415 23,623 5,610 85,769: 26,580 20,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 21,536: 13,064 -1,934 -1,955 4,491 5,221 3,832 2,920 -1,397 -7,773 5,044 10,725: -180 -3,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 32.7 8.1 14.6 21.3 6.9 3.4 6.4 4.5 1.1 16.5: 5.1 4.0
Old : 100.0: 31.1 32.7 8.1 14.6 21.3 6.9 3.4 6.4 4.5 1.1 16.5: 5.1 4.0
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 : 139: 40 36 14 18 28 16 9 16 25 11 33:
Old : 139: 40 36 14 18 28 16 9 16 25 11 33:
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 : 15.0 15.4 27.5 27.5 6.5 9.4 11.4 15.4
Old : 15.0 15.4 27.5 27.5 6.5 9.4 11.4 15.4
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 12, 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 : 2,730,553: 360,172 538,319 239,689 276,944 776,314 231,437 62,604 330,938 96,740 71,127 598,656: 96,608 75,651
Old : 2,730,553: 360,172 538,319 239,689 276,944 776,314 231,437 62,604 330,938 96,740 71,127 598,656: 96,608 75,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 30,666: 1,281 9,207 -11,239 70 13,842 2,905 -437 3,754 2,900 -10,144 14,035: 3,188 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 19.7 8.8 10.1 28.4 8.5 2.3 12.1 3.5 2.6 21.9: 3.5 2.8
Old : 100.0: 13.2 19.7 8.8 10.1 28.4 8.5 2.3 12.1 3.5 2.6 21.9: 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 : 383: 50 54 22 26 44 79 46 92 86 54 122:
Old : 383: 50 54 22 26 44 79 46 92 86 54 122:
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 : 18.8 14.3 28.5 25.8 8.1 6.2 10.7 10.0
Old : 18.8 14.3 28.5 25.8 8.1 6.2 10.7 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 12, 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 : 359,425: 98,290 192,483 21,732 57,936 24,716 2,871 32,571 15,694 171,084 6,838 23,635: 1,402 5,552
Old : 359,425: 98,290 192,483 21,732 57,936 24,716 2,871 32,571 15,694 171,084 6,838 23,635: 1,402 5,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 14,545: -364 4,771 -81 618 2,919 -210 1,849 1,804 7,931 -1,077 2,096: 450 1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 53.6 6.0 16.1 6.9 0.8 9.1 4.4 47.6 1.9 6.6: 0.4 1.5
Old : 100.0: 27.3 53.6 6.0 16.1 6.9 0.8 9.1 4.4 47.6 1.9 6.6: 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 : 48: 15 16 . 5 7 . 12 10 6 5 9:
Old : 48: 15 16 . 5 7 . 12 10 6 5 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 48.0 84.8 66.8 61.8 46.1 73.4 60.8
Old : 68.4 48.0 84.8 66.8 61.8 46.1 73.4 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 216,497: 49,030 38,528 46,447 88,397 22,707 1,311 0 268 58,918 13,148 2,377: 35,439 51,072
Old : 216,497: 49,030 38,528 46,447 88,397 22,707 1,311 0 268 58,918 13,148 2,377: 35,439 51,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 433: -59 356 294 -298 -1,511 150 0 -52 -21 -65 -581: 2,213 2,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 17.8 21.5 40.8 10.5 0.6 0.0 0.1 27.2 6.1 1.1: 16.4 23.6
Old : 100.0: 22.6 17.8 21.5 40.8 10.5 0.6 0.0 0.1 27.2 6.1 1.1: 16.4 23.6
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: 7 7 9 7 13 . 0 . 7 . 5:
Old : 36: 7 7 9 7 13 . 0 . 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 31.3 58.1 51.3 41.2 28.7 55.5 46.8
Old : 42.9 31.3 58.1 51.3 41.2 28.7 55.5 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 137,485: 14,169 16,420 9,727 41,156 52,116 28,264 929 11,276 6,432 1,657 10,947: 4,553 2,983
Old : 137,485: 14,169 16,420 9,727 41,156 52,116 28,264 929 11,276 6,432 1,657 10,947: 4,553 2,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 2,674: 423 359 304 585 450 316 -16 400 266 249 882: -367 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.9 7.1 29.9 37.9 20.6 0.7 8.2 4.7 1.2 8.0: 3.3 2.2
Old : 100.0: 10.3 11.9 7.1 29.9 37.9 20.6 0.7 8.2 4.7 1.2 8.0: 3.3 2.2
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 : 63: 7 7 8 12 17 14 4 13 9 7 16:
Old : 63: 7 7 8 12 17 14 4 13 9 7 16:
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 : 30.5 45.7 51.5 72.0 20.3 24.1 29.0 33.1
Old : 30.5 45.7 51.5 72.0 20.3 24.1 29.0 33.1
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 12, 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 : 559,740: 88,579 72,450 46,790 84,608 276,331 0 2,033 19,130 29,123 4,504 83,514: 16,274 17,171
Old : 559,740: 88,579 72,450 46,790 84,608 276,331 0 2,033 19,130 29,123 4,504 83,514: 16,274 17,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 6,061: 1,544 827 -210 375 3,122 0 944 -361 506 -110 1,165: 297 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 12.9 8.4 15.1 49.4 0.0 0.4 3.4 5.2 0.8 14.9: 2.9 3.1
Old : 100.0: 15.8 12.9 8.4 15.1 49.4 0.0 0.4 3.4 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 25.3 51.9 42.6 9.4 5.3 14.1 9.4
Old : 32.5 25.3 51.9 42.6 9.4 5.3 14.1 9.4
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 12, 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 : 26,558: 16,144 15,311 4,164 1,810 5,824 0 513 225 150 2,850 25: 26 0
Old : 26,558: 16,144 15,311 4,164 1,810 5,824 0 513 225 150 2,850 25: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 264: 175 175 -264 -50 214 0 0 0 150 -50 -25: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 57.7 15.7 6.8 21.9 0.0 1.9 0.8 0.6 10.7 0.1: 0.1 0.0
Old : 100.0: 60.8 57.7 15.7 6.8 21.9 0.0 1.9 0.8 0.6 10.7 0.1: 0.1 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 : 53: 22 25 7 6 7 0 . . . 6 .:
Old : 53: 22 25 7 6 7 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 : 47.3 36.4 67.4 53.9 27.5 23.1 36.5 32.0
Old : 47.3 36.4 67.4 53.9 27.5 23.1 36.5 32.0
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 12, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 74,046: 10,277 3,907 34,149 24,099 16,284 2,715 9,449 5,146 0 8,975 725: 4,750 5,461
Old : 74,046: 10,277 3,907 34,149 24,099 16,284 2,715 9,449 5,146 0 8,975 725: 4,750 5,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 2,593: 144 82 -65 -56 747 0 0 1,200 0 367 103: 464 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 5.3 46.1 32.5 22.0 3.7 12.8 6.9 0.0 12.1 1.0: 6.4 7.4
Old : 100.0: 13.9 5.3 46.1 32.5 22.0 3.7 12.8 6.9 0.0 12.1 1.0: 6.4 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 : 38: 5 4 10 10 16 4 4 8 0 . 4:
Old : 38: 5 4 10 10 16 4 4 8 0 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 40.3 69.9 62.4 44.6 36.3 56.5 48.6
Old : 53.5 40.3 69.9 62.4 44.6 36.3 56.5 48.6
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 12, 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 : 32,235: 1,439 3,458 11,771 12,721 9,309 2,716 0 2,364 0 233 982: 3,654 3,168
Old : 32,235: 1,439 3,458 11,771 12,721 9,309 2,716 0 2,364 0 233 982: 3,654 3,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 1,108: -245 0 732 13 380 135 0 -135 0 0 0: 241 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 10.7 36.5 39.5 28.9 8.4 0.0 7.3 0.0 0.7 3.0: 11.3 9.8
Old : 100.0: 4.5 10.7 36.5 39.5 28.9 8.4 0.0 7.3 0.0 0.7 3.0: 11.3 9.8
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 : 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 : 50.4 53.6 67.8 68.5 35.3 41.4 43.6 47.9
Old : 50.4 53.6 67.8 68.5 35.3 41.4 43.6 47.9
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 12, 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 : 15,905: 4,640 3,330 4,830 8,120 4,260 2,109 0 0 0 150 0: 66 45
Old : 15,905: 4,640 3,330 4,830 8,120 4,260 2,109 0 0 0 150 0: 66 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 75: -150 0 150 150 0 234 0 -75 0 0 0: -84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 20.9 30.4 51.1 26.8 13.3 0.0 0.0 0.0 0.9 0.0: 0.4 0.3
Old : 100.0: 29.2 20.9 30.4 51.1 26.8 13.3 0.0 0.0 0.0 0.9 0.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 9 7 6 7 4 0 0 0 . 0:
Old : 31: 9 9 7 6 7 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 : 40.7 66.0 65.9 83.0 30.9 52.0 47.9 60.5
Old : 40.7 66.0 65.9 83.0 30.9 52.0 47.9 60.5
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 12, 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 : 19,099: 1,185 1,890 1,990 2,563 5,156 2,192 1,180 3,497 390 623 948: 3,741 3,242
Old : 19,099: 1,185 1,890 1,990 2,563 5,156 2,192 1,180 3,497 390 623 948: 3,741 3,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 448: -157 27 122 43 -94 77 -10 186 44 0 74: 196 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 9.9 10.4 13.4 27.0 11.5 6.2 18.3 2.0 3.3 5.0: 19.6 17.0
Old : 100.0: 6.2 9.9 10.4 13.4 27.0 11.5 6.2 18.3 2.0 3.3 5.0: 19.6 17.0
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 : 23: . . 6 . 8 . 5 8 . . .:
Old : 23: . . 6 . 8 . 5 8 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 39.3 58.4 63.8 18.8 16.8 22.8 26.1
Old : 43.7 39.3 58.4 63.8 18.8 16.8 22.8 26.1
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 12, 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 : 18,089: 486 27 3,057 1,567 10,844 555 757 1,622 0 1,207 448: 1,076 1,616
Old : 18,089: 486 27 3,057 1,567 10,844 555 757 1,622 0 1,207 448: 1,076 1,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 2,855: -630 -364 647 436 1,451 98 238 830 0 1 81: 376 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.2 16.9 8.7 60.0 3.1 4.2 9.0 0.0 6.7 2.5: 6.0 8.9
Old : 100.0: 2.7 0.2 16.9 8.7 60.0 3.1 4.2 9.0 0.0 6.7 2.5: 6.0 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 : 36: . . 9 7 15 7 7 9 0 4 .:
Old : 36: . . 9 7 15 7 7 9 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 38.5 64.4 59.0 14.3 10.9 19.3 16.0
Old : 46.1 38.5 64.4 59.0 14.3 10.9 19.3 16.0
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 12, 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 : 91,222: 8,920 11,346 12,413 12,395 37,938 355 170 8,276 1,566 0 5,272: 16,483 15,826
Old : 91,222: 8,920 11,346 12,413 12,395 37,938 355 170 8,276 1,566 0 5,272: 16,483 15,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 8,402: 388 1,292 1,383 1,064 4,487 355 -483 1,653 697 -22 594: -1,153 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 12.4 13.6 13.6 41.6 0.4 0.2 9.1 1.7 0.0 5.8: 18.1 17.3
Old : 100.0: 9.8 12.4 13.6 13.6 41.6 0.4 0.2 9.1 1.7 0.0 5.8: 18.1 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 6 9 14 . . . . 0 .:
Old : 23: . . 6 9 14 . . . . 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 37.7 57.7 58.5 12.2 11.0 15.2 15.7
Old : 37.7 37.7 57.7 58.5 12.2 11.0 15.2 15.7
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 12, 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 : 264,001: 78,345 169,914 29,751 11,971 21,778 66,583 8,780 10,103 17,206 8,112 18,260: 21,975 15,084
Old : 264,001: 78,345 169,914 29,751 11,971 21,778 66,583 8,780 10,103 17,206 8,112 18,260: 21,975 15,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 3,240: -4,580 216 -1,325 528 1,878 6,574 1,639 -2,426 -412 432 669: 2,861 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 64.4 11.3 4.5 8.2 25.2 3.3 3.8 6.5 3.1 6.9: 8.3 5.7
Old : 100.0: 29.7 64.4 11.3 4.5 8.2 25.2 3.3 3.8 6.5 3.1 6.9: 8.3 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 : 193: 53 71 15 6 17 55 9 26 16 7 19:
Old : 193: 53 71 15 6 17 55 9 26 16 7 19:
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 : 17.3 22.4 27.8 34.4 11.1 11.8 19.4 19.5
Old : 17.3 22.4 27.8 34.4 11.1 11.8 19.4 19.5
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 - Options and Futures Combined, July 12, 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 : 26,253: 9,010 20,714 1,472 0 210 2,364 261 50 7,090 0 628: 5,429 4,390
Old : 26,253: 9,010 20,714 1,472 0 210 2,364 261 50 7,090 0 628: 5,429 4,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 1,811: 133 1,754 55 0 0 300 0 0 1,877 0 -23: -531 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 78.9 5.6 0.0 0.8 9.0 1.0 0.2 27.0 0.0 2.4: 20.7 16.7
Old : 100.0: 34.3 78.9 5.6 0.0 0.8 9.0 1.0 0.2 27.0 0.0 2.4: 20.7 16.7
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 : 28: 10 15 . 0 . . . . 6 0 .:
Old : 28: 10 15 . 0 . . . . 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 38.8 62.0 62.1 40.3 31.0 52.1 53.8
Old : 46.9 38.8 62.0 62.1 40.3 31.0 52.1 53.8
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 12, 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 : 5,092: 2,865 3,854 1,269 394 544 0 0 0 414 300 0: 0 0
Old : 5,092: 2,865 3,854 1,269 394 544 0 0 0 414 300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 200: 150 100 -164 0 100 0 0 0 114 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 75.7 24.9 7.7 10.7 0.0 0.0 0.0 8.1 5.9 0.0: 0.0 0.0
Old : 100.0: 56.3 75.7 24.9 7.7 10.7 0.0 0.0 0.0 8.1 5.9 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 : 37: 14 17 7 . 7 0 0 0 . . 0:
Old : 37: 14 17 7 . 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 : 29.4 37.3 51.6 61.9 25.0 32.4 42.0 48.6
Old : 29.4 37.3 51.6 61.9 25.0 32.4 42.0 48.6
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 12, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 59,373: 42,293 39,161 9,072 14,091 5,668 834 25 275 0 0 0: 1,231 153
Old : 59,373: 42,293 39,161 9,072 14,091 5,668 834 25 275 0 0 0: 1,231 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 1,298: 176 1,097 955 94 57 -58 25 75 0 0 0: 93 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 66.0 15.3 23.7 9.5 1.4 0.0 0.5 0.0 0.0 0.0: 2.1 0.3
Old : 100.0: 71.2 66.0 15.3 23.7 9.5 1.4 0.0 0.5 0.0 0.0 0.0: 2.1 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: 31 20 9 6 9 . . . 0 0 0:
Old : 51: 31 20 9 6 9 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 55.3 69.3 77.0 23.0 28.2 32.0 39.0
Old : 51.4 55.3 69.3 77.0 23.0 28.2 32.0 39.0
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 12, 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 : 19,038: 14,020 14,883 4,348 3,375 660 0 0 0 0 0 0: 10 120
Old : 19,038: 14,020 14,883 4,348 3,375 660 0 0 0 0 0 0: 10 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 380: 64 600 336 -200 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 78.2 22.8 17.7 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6
Old : 100.0: 73.6 78.2 22.8 17.7 3.5 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: 10 9 8 . . 0 0 0 0 0 0:
Old : 22: 10 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 : 67.2 70.5 86.5 96.0 45.8 52.5 56.6 61.7
Old : 67.2 70.5 86.5 96.0 45.8 52.5 56.6 61.7
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 12, 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 : 6,389: 4,545 2,355 1,279 220 445 0 294 0 0 2,955 120: 0 0
Old : 6,389: 4,545 2,355 1,279 220 445 0 294 0 0 2,955 120: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 68: 50 50 18 -150 0 0 18 0 0 30 120: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 36.9 20.0 3.4 7.0 0.0 4.6 0.0 0.0 46.3 1.9: 0.0 0.0
Old : 100.0: 71.1 36.9 20.0 3.4 7.0 0.0 4.6 0.0 0.0 46.3 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 13 9 . 4 0 . 0 0 . .:
Old : 36: 13 13 9 . 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 : 48.3 67.7 72.1 80.5 48.0 63.1 66.0 73.2
Old : 48.3 67.7 72.1 80.5 48.0 63.1 66.0 73.2
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 12, 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 : 10,812: 5,127 7,677 2,481 1,434 1,376 99 0 0 1,212 0 155: 362 170
Old : 10,812: 5,127 7,677 2,481 1,434 1,376 99 0 0 1,212 0 155: 362 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 813: 320 675 127 0 158 0 0 0 365 0 50: -207 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 71.0 22.9 13.3 12.7 0.9 0.0 0.0 11.2 0.0 1.4: 3.3 1.6
Old : 100.0: 47.4 71.0 22.9 13.3 12.7 0.9 0.0 0.0 11.2 0.0 1.4: 3.3 1.6
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 : 28: 12 12 7 . 5 . 0 0 . 0 .:
Old : 28: 12 12 7 . 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 : 54.6 53.7 75.2 80.4 38.8 43.3 47.5 52.8
Old : 54.6 53.7 75.2 80.4 38.8 43.3 47.5 52.8
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 12, 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 : 19,122: 9,570 7,579 4,650 5,026 3,143 0 1,585 120 858 858 719: 62 92
Old : 19,122: 9,570 7,579 4,650 5,026 3,143 0 1,585 120 858 858 719: 62 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 169: 527 464 -1,058 327 549 0 -885 0 -106 -543 225: 32 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 39.6 24.3 26.3 16.4 0.0 8.3 0.6 4.5 4.5 3.8: 0.3 0.5
Old : 100.0: 50.0 39.6 24.3 26.3 16.4 0.0 8.3 0.6 4.5 4.5 3.8: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 19 17 10 9 12 0 . . . . 4:
Old : 52: 19 17 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 : 33.1 31.8 51.6 51.3 23.9 28.5 38.8 43.9
Old : 33.1 31.8 51.6 51.3 23.9 28.5 38.8 43.9
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 12, 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 : 11,289: 8,975 7,157 408 3,529 216 1,318 0 96 0 9 201: 75 81
Old : 11,289: 8,975 7,157 408 3,529 216 1,318 0 96 0 9 201: 75 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: -172: -64 -382 -45 351 -153 78 0 12 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 63.4 3.6 31.3 1.9 11.7 0.0 0.9 0.0 0.1 1.8: 0.7 0.7
Old : 100.0: 79.5 63.4 3.6 31.3 1.9 11.7 0.0 0.9 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 23 . 6 4 . 0 . 0 . .:
Old : 37: 23 23 . 6 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 : 40.1 46.4 63.3 63.2 31.5 41.6 47.9 54.2
Old : 40.1 46.4 63.3 63.2 31.5 41.6 47.9 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 31,153: 4,846 17,604 5,114 6,542 4,837 6,617 0 275 8,265 708 551: 648 636
Old : 31,153: 4,846 17,604 5,114 6,542 4,837 6,617 0 275 8,265 708 551: 648 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: -295: -57 -268 0 -249 0 0 0 0 -175 225 -63: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 56.5 16.4 21.0 15.5 21.2 0.0 0.9 26.5 2.3 1.8: 2.1 2.0
Old : 100.0: 15.6 56.5 16.4 21.0 15.5 21.2 0.0 0.9 26.5 2.3 1.8: 2.1 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 : 48: 12 11 9 7 11 4 0 . 5 . .:
Old : 48: 12 11 9 7 11 4 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 61.2 59.3 75.3 40.3 57.3 58.9 68.7
Old : 40.3 61.2 59.3 75.3 40.3 57.3 58.9 68.7
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 12, 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 : 13,701: 7,644 5,099 0 3,715 9 1,545 0 132 1,953 0 0: 2,418 4,746
Old : 13,701: 7,644 5,099 0 3,715 9 1,545 0 132 1,953 0 0: 2,418 4,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2011 :
: 506: 338 286 0 83 0 143 0 0 0 0 0: 25 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 37.2 0.0 27.1 0.1 11.3 0.0 1.0 14.3 0.0 0.0: 17.6 34.6
Old : 100.0: 55.8 37.2 0.0 27.1 0.1 11.3 0.0 1.0 14.3 0.0 0.0: 17.6 34.6
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 : 20: 10 11 0 4 . . 0 . . 0 0:
Old : 20: 10 11 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 : 42.1 40.2 66.7 57.4 41.7 40.2 64.1 55.4
Old : 42.1 40.2 66.7 57.4 41.7 40.2 64.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2011