GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 2, 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 : 35,671: 21,514 28,972 7,112 869 4,856 0 0 0 2,062 483 60: 67 431
Old : 35,671: 21,514 28,972 7,112 869 4,856 0 0 0 2,062 483 60: 67 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -6,615: -5,613 -5,315 667 -122 -921 0 0 0 -707 -264 0: -41 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 81.2 19.9 2.4 13.6 0.0 0.0 0.0 5.8 1.4 0.2: 0.2 1.2
Old : 100.0: 60.3 81.2 19.9 2.4 13.6 0.0 0.0 0.0 5.8 1.4 0.2: 0.2 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 : 57: 22 31 10 6 13 0 0 0 . . .:
Old : 57: 22 31 10 6 13 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 34.7 51.4 53.9 19.9 21.3 30.3 29.6
Old : 30.1 34.7 51.4 53.9 19.9 21.3 30.3 29.6
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, August 2, 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 : 10,672: 8,482 8,692 1,522 1,375 500 0 0 0 0 0 0: 168 105
Old : 10,672: 8,482 8,692 1,522 1,375 500 0 0 0 0 0 0: 168 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,968: -1,298 -2,087 -448 392 -236 0 0 0 0 0 0: 14 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 81.4 14.3 12.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.0
Old : 100.0: 79.5 81.4 14.3 12.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 23 . 5 4 0 0 0 0 0 0:
Old : 35: 16 23 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 40.6 70.7 63.9 34.9 39.2 53.9 55.2
Old : 41.7 40.6 70.7 63.9 34.9 39.2 53.9 55.2
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, August 2, 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 : 9,251: 5,130 5,628 1,111 393 1,469 0 0 0 153 308 250: 1,138 1,203
Old : 9,251: 5,130 5,628 1,111 393 1,469 0 0 0 153 308 250: 1,138 1,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,349: -711 -840 -224 139 -406 0 0 0 21 -201 -6: -23 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 60.8 12.0 4.2 15.9 0.0 0.0 0.0 1.7 3.3 2.7: 12.3 13.0
Old : 100.0: 55.5 60.8 12.0 4.2 15.9 0.0 0.0 0.0 1.7 3.3 2.7: 12.3 13.0
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 : 40: 21 25 6 4 10 0 0 0 . . .:
Old : 40: 21 25 6 4 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 : 34.0 26.1 51.8 40.3 17.6 10.1 23.7 17.1
Old : 34.0 26.1 51.8 40.3 17.6 10.1 23.7 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, August 2, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,930: 3,731 4,666 858 114 1,053 0 0 0 602 110 105: 581 882
Old : 6,930: 3,731 4,666 858 114 1,053 0 0 0 602 110 105: 581 882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,876: -891 -1,303 -569 80 -266 0 0 0 117 -53 -177: -90 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 67.3 12.4 1.6 15.2 0.0 0.0 0.0 8.7 1.6 1.5: 8.4 12.7
Old : 100.0: 53.8 67.3 12.4 1.6 15.2 0.0 0.0 0.0 8.7 1.6 1.5: 8.4 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 29 35 7 6 13 0 0 0 . . 4:
Old : 57: 29 35 7 6 13 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 : 30.2 25.4 50.6 40.2 23.0 16.7 34.9 25.1
Old : 30.2 25.4 50.6 40.2 23.0 16.7 34.9 25.1
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, August 2, 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 : 2,595: 838 1,338 28 376 348 0 0 0 760 140 0: 621 393
Old : 2,595: 838 1,338 28 376 348 0 0 0 760 140 0: 621 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -532: -146 -381 -170 -103 -82 0 -80 -10 -90 5 -5: -29 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 51.6 1.1 14.5 13.4 0.0 0.0 0.0 29.3 5.4 0.0: 23.9 15.1
Old : 100.0: 32.3 51.6 1.1 14.5 13.4 0.0 0.0 0.0 29.3 5.4 0.0: 23.9 15.1
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: 8 10 . . 4 0 0 0 . . 0:
Old : 20: 8 10 . . 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 : 49.2 43.2 67.8 66.3 43.4 30.0 47.1 49.3
Old : 49.2 43.2 67.8 66.3 43.4 30.0 47.1 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, August 2, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 7,851: 4,856 6,818 2,374 245 506 0 0 0 0 0 0: 115 282
Old : 7,851: 4,856 6,818 2,374 245 506 0 0 0 0 0 0: 115 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -2,491: -1,029 -2,031 -1,327 -360 -100 0 0 0 0 0 0: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 86.8 30.2 3.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 3.6
Old : 100.0: 61.9 86.8 30.2 3.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 3.6
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: 13 12 6 . . 0 0 0 0 0 0:
Old : 26: 13 12 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 : 53.9 69.5 77.1 85.2 50.1 68.0 67.0 76.5
Old : 53.9 69.5 77.1 85.2 50.1 68.0 67.0 76.5
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, August 2, 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 : 16,289: 13,311 11,021 1,326 930 1,622 0 0 0 0 2,686 30: 0 0
Old : 16,289: 13,311 11,021 1,326 930 1,622 0 0 0 0 2,686 30: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -2,524: -961 -1,309 -1,374 -93 -139 0 0 0 0 -933 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 67.7 8.1 5.7 10.0 0.0 0.0 0.0 0.0 16.5 0.2: 0.0 0.0
Old : 100.0: 81.7 67.7 8.1 5.7 10.0 0.0 0.0 0.0 0.0 16.5 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 : 35: 20 12 5 6 9 0 0 0 0 . .:
Old : 35: 20 12 5 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 : 45.5 58.8 66.3 79.3 35.8 49.8 52.5 60.7
Old : 45.5 58.8 66.3 79.3 35.8 49.8 52.5 60.7
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, August 2, 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 : 351,831: 118,341 214,606 59,619 10,981 24,125 49,777 10,499 20,569 8,391 18,098 28,920: 42,089 24,033
Old : 351,831: 118,341 214,606 59,619 10,981 24,125 49,777 10,499 20,569 8,391 18,098 28,920: 42,089 24,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -9,012: -3,691 -8,123 -211 998 -302 -1,846 2,176 485 48 477 -2,790: -704 -1,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 61.0 16.9 3.1 6.9 14.1 3.0 5.8 2.4 5.1 8.2: 12.0 6.8
Old : 100.0: 33.6 61.0 16.9 3.1 6.9 14.1 3.0 5.8 2.4 5.1 8.2: 12.0 6.8
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 : 171: 47 71 17 6 19 35 10 19 12 14 24:
Old : 171: 47 71 17 6 19 35 10 19 12 14 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 : 19.7 21.6 30.8 35.5 10.9 10.1 18.0 15.9
Old : 19.7 21.6 30.8 35.5 10.9 10.1 18.0 15.9
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, August 2, 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 : 101,361: 35,905 45,458 14,327 684 19,044 0 0 0 74 5,861 26,910: 5,102 3,404
Old : 101,361: 35,905 45,458 14,327 684 19,044 0 0 0 74 5,861 26,910: 5,102 3,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -16,072: -7,445 -7,697 -1,081 -92 -2,902 0 0 0 74 -952 -4,038: -679 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 44.8 14.1 0.7 18.8 0.0 0.0 0.0 0.1 5.8 26.5: 5.0 3.4
Old : 100.0: 35.4 44.8 14.1 0.7 18.8 0.0 0.0 0.0 0.1 5.8 26.5: 5.0 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 : 20: 4 4 5 . 7 0 0 0 . 7 9:
Old : 20: 4 4 5 . 7 0 0 0 . 7 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 : 47.6 57.5 72.8 78.0 13.0 13.0 14.8 15.7
Old : 47.6 57.5 72.8 78.0 13.0 13.0 14.8 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 2, 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 : 14,422: 8,147 8,339 1,943 3,175 1,776 300 0 0 1,711 580 545: 0 7
Old : 14,422: 8,147 8,339 1,943 3,175 1,776 300 0 0 1,711 580 545: 0 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -2,919: -1,547 -2,263 -272 -48 -905 0 0 0 -535 -50 340: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 57.8 13.5 22.0 12.3 2.1 0.0 0.0 11.9 4.0 3.8: 0.0 0.0
Old : 100.0: 56.5 57.8 13.5 22.0 12.3 2.1 0.0 0.0 11.9 4.0 3.8: 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 : 58: 33 24 7 4 8 . 0 0 . . 4:
Old : 58: 33 24 7 4 8 . 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 : 29.4 39.2 44.9 61.8 25.7 31.0 37.1 44.7
Old : 29.4 39.2 44.9 61.8 25.7 31.0 37.1 44.7
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, August 2, 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 : 6,520: 4,320 3,820 750 1,734 240 795 200 0 280 375 120: 15 31
Old : 6,520: 4,320 3,820 750 1,734 240 795 200 0 280 375 120: 15 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,351: -840 -500 -225 -692 90 -476 -100 0 106 -135 0: -6 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 58.6 11.5 26.6 3.7 12.2 3.1 0.0 4.3 5.8 1.8: 0.2 0.5
Old : 100.0: 66.3 58.6 11.5 26.6 3.7 12.2 3.1 0.0 4.3 5.8 1.8: 0.2 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 : 36: 13 10 5 7 . . . 0 . . .:
Old : 36: 13 10 5 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 : 40.7 46.3 61.8 70.6 40.2 43.2 56.7 62.3
Old : 40.7 46.3 61.8 70.6 40.2 43.2 56.7 62.3
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, August 2, 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 : 9,528: 7,528 6,682 33 928 260 589 0 5 394 1,101 181: 538 371
Old : 9,528: 7,528 6,682 33 928 260 589 0 5 394 1,101 181: 538 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -86: -114 190 -63 -82 71 109 0 -12 23 -134 -165: 65 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 70.1 0.3 9.7 2.7 6.2 0.0 0.1 4.1 11.6 1.9: 5.6 3.9
Old : 100.0: 79.0 70.1 0.3 9.7 2.7 6.2 0.0 0.1 4.1 11.6 1.9: 5.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 22 . . . 5 0 . 4 4 4:
Old : 40: 19 22 . . . 5 0 . 4 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 : 52.1 40.7 66.9 65.2 29.6 25.4 37.4 35.5
Old : 52.1 40.7 66.9 65.2 29.6 25.4 37.4 35.5
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, August 2, 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 : 14,053: 13,436 11,299 0 1,216 179 0 67 17 38 865 105: 278 305
Old : 14,053: 13,436 11,299 0 1,216 179 0 67 17 38 865 105: 278 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -3,684: -3,745 -2,367 0 -674 -30 0 -40 12 -46 -610 -39: 164 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 80.4 0.0 8.7 1.3 0.0 0.5 0.1 0.3 6.2 0.7: 2.0 2.2
Old : 100.0: 95.6 80.4 0.0 8.7 1.3 0.0 0.5 0.1 0.3 6.2 0.7: 2.0 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 : 59: 33 36 0 4 . 0 . . . 6 .:
Old : 59: 33 36 0 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 : 35.2 45.7 59.5 58.8 33.5 35.3 53.7 47.1
Old : 35.2 45.7 59.5 58.8 33.5 35.3 53.7 47.1
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, August 2, 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 : 1,355: 872 903 0 11 58 0 0 0 43 0 0: 382 383
Old : 1,355: 872 903 0 11 58 0 0 0 43 0 0: 382 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -344: -191 -185 0 -11 28 0 0 0 -42 -27 -39: -100 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 66.6 0.0 0.8 4.3 0.0 0.0 0.0 3.2 0.0 0.0: 28.2 28.3
Old : 100.0: 64.4 66.6 0.0 0.8 4.3 0.0 0.0 0.0 3.2 0.0 0.0: 28.2 28.3
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 : 24: 18 19 0 . . 0 0 0 . 0 0:
Old : 24: 18 19 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 : 27.7 31.2 45.5 46.9 22.4 28.2 33.6 37.0
Old : 27.7 31.2 45.5 46.9 22.4 28.2 33.6 37.0
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, August 2, 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 : 507,131: 158,917 175,802 42,803 73,712 105,423 37,806 13,966 33,121 19,312 1,366 82,294: 27,455 21,446
Old : 507,131: 158,917 175,802 42,803 73,712 105,423 37,806 13,966 33,121 19,312 1,366 82,294: 27,455 21,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: 9,486: 12,827 374 -3,238 898 2,456 -4,192 -1,892 1,416 -6,586 498 3,685: 3,119 2,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 34.7 8.4 14.5 20.8 7.5 2.8 6.5 3.8 0.3 16.2: 5.4 4.2
Old : 100.0: 31.3 34.7 8.4 14.5 20.8 7.5 2.8 6.5 3.8 0.3 16.2: 5.4 4.2
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 : 131: 39 36 14 17 28 14 11 14 21 8 25:
Old : 131: 39 36 14 17 28 14 11 14 21 8 25:
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 : 15.7 13.7 28.2 26.0 6.3 9.7 11.2 16.0
Old : 15.7 13.7 28.2 26.0 6.3 9.7 11.2 16.0
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, August 2, 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 : 2,703,641: 350,639 534,243 231,744 276,832 773,647 235,396 75,145 346,664 99,658 67,741 562,425: 103,468 66,944
Old : 2,703,641: 350,639 534,243 231,744 276,832 773,647 235,396 75,145 346,664 99,658 67,741 562,425: 103,468 66,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: 51,607: 2,026 -406 -4,530 -13,624 9,626 -15,249 15,923 26,009 7,797 -8,469 18,240: 7,688 4,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 19.8 8.6 10.2 28.6 8.7 2.8 12.8 3.7 2.5 20.8: 3.8 2.5
Old : 100.0: 13.0 19.8 8.6 10.2 28.6 8.7 2.8 12.8 3.7 2.5 20.8: 3.8 2.5
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 : 392: 49 55 22 29 45 85 51 92 90 44 113:
Old : 392: 49 55 22 29 45 85 51 92 90 44 113:
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 : 18.6 14.5 28.7 26.1 8.0 6.6 11.0 10.5
Old : 18.6 14.5 28.7 26.1 8.0 6.6 11.0 10.5
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, August 2, 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 : 353,212: 95,469 193,995 20,073 53,554 25,156 0 33,583 17,363 172,077 2,618 21,724: 1,349 5,219
Old : 353,212: 95,469 193,995 20,073 53,554 25,156 0 33,583 17,363 172,077 2,618 21,724: 1,349 5,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: 16,233: 9,061 3,547 38 3,663 1,179 -2,106 3,426 2,316 4,065 -247 1,359: 320 989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 54.9 5.7 15.2 7.1 0.0 9.5 4.9 48.7 0.7 6.2: 0.4 1.5
Old : 100.0: 27.0 54.9 5.7 15.2 7.1 0.0 9.5 4.9 48.7 0.7 6.2: 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: 16 17 . 6 8 0 13 10 7 . 8:
Old : 48: 16 17 . 6 8 0 13 10 7 . 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 : 68.3 50.1 84.8 66.7 62.1 48.2 74.0 61.4
Old : 68.3 50.1 84.8 66.7 62.1 48.2 74.0 61.4
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, August 2, 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 : 207,189: 44,870 33,020 44,769 88,114 21,528 2,299 0 0 56,150 13,530 3,144: 34,429 47,853
Old : 207,189: 44,870 33,020 44,769 88,114 21,528 2,299 0 0 56,150 13,530 3,144: 34,429 47,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -9,435: -4,184 -2,109 -130 -981 -2,378 208 0 -208 -1,830 -792 -249: -664 -2,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 15.9 21.6 42.5 10.4 1.1 0.0 0.0 27.1 6.5 1.5: 16.6 23.1
Old : 100.0: 21.7 15.9 21.6 42.5 10.4 1.1 0.0 0.0 27.1 6.5 1.5: 16.6 23.1
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 : 37: 7 7 9 7 11 . 0 0 6 5 7:
Old : 37: 7 7 9 7 11 . 0 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 32.9 57.8 52.6 40.2 30.3 54.7 47.8
Old : 41.0 32.9 57.8 52.6 40.2 30.3 54.7 47.8
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, August 2, 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 : 134,933: 13,254 15,386 10,037 33,993 54,371 22,498 1,947 15,709 4,304 272 10,309: 4,449 2,947
Old : 134,933: 13,254 15,386 10,037 33,993 54,371 22,498 1,947 15,709 4,304 272 10,309: 4,449 2,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -3,489: -902 -1,291 -808 -9,058 2,234 -7,037 1,072 4,217 -1,017 -587 -20: -156 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 11.4 7.4 25.2 40.3 16.7 1.4 11.6 3.2 0.2 7.6: 3.3 2.2
Old : 100.0: 9.8 11.4 7.4 25.2 40.3 16.7 1.4 11.6 3.2 0.2 7.6: 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 : 61: 7 7 10 10 17 13 6 13 10 5 14:
Old : 61: 7 7 10 10 17 13 6 13 10 5 14:
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 : 31.3 44.2 52.2 70.0 16.7 20.7 23.1 28.1
Old : 31.3 44.2 52.2 70.0 16.7 20.7 23.1 28.1
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, August 2, 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 : 525,519: 80,842 66,954 46,738 79,778 261,032 0 2,504 17,562 26,178 2,863 78,340: 14,827 16,486
Old : 525,519: 80,842 66,954 46,738 79,778 261,032 0 2,504 17,562 26,178 2,863 78,340: 14,827 16,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -54,093: -8,400 -8,284 -3,176 -7,889 -24,672 0 -410 -2,178 -6,192 -1,617 -8,210: -1,265 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.7 8.9 15.2 49.7 0.0 0.5 3.3 5.0 0.5 14.9: 2.8 3.1
Old : 100.0: 15.4 12.7 8.9 15.2 49.7 0.0 0.5 3.3 5.0 0.5 14.9: 2.8 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 : 48: 7 7 8 19 27 0 . . 11 . 13:
Old : 48: 7 7 8 19 27 0 . . 11 . 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 : 32.7 25.6 52.2 43.1 9.6 5.5 14.2 9.6
Old : 32.7 25.6 52.2 43.1 9.6 5.5 14.2 9.6
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, August 2, 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 : 20,911: 10,134 11,694 4,806 1,063 4,986 0 388 650 150 1,957 173: 12 0
Old : 20,911: 10,134 11,694 4,806 1,063 4,986 0 388 650 150 1,957 173: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -5,720: -6,510 -3,892 950 -1,073 -635 0 -125 425 0 -470 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 55.9 23.0 5.1 23.8 0.0 1.9 3.1 0.7 9.4 0.8: 0.1 0.0
Old : 100.0: 48.5 55.9 23.0 5.1 23.8 0.0 1.9 3.1 0.7 9.4 0.8: 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 : 50: 22 25 7 6 8 0 . . . 4 .:
Old : 50: 22 25 7 6 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 : 45.1 33.4 65.0 50.4 28.6 22.6 37.4 31.6
Old : 45.1 33.4 65.0 50.4 28.6 22.6 37.4 31.6
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, August 2, 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 : 79,676: 10,277 3,793 34,801 24,760 19,207 3,047 9,449 8,021 0 8,479 725: 3,598 5,242
Old : 79,676: 10,277 3,793 34,801 24,760 19,207 3,047 9,449 8,021 0 8,479 725: 3,598 5,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: 4,811: 0 0 579 443 2,306 -4 0 1,758 0 0 0: 172 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 4.8 43.7 31.1 24.1 3.8 11.9 10.1 0.0 10.6 0.9: 4.5 6.6
Old : 100.0: 12.9 4.8 43.7 31.1 24.1 3.8 11.9 10.1 0.0 10.6 0.9: 4.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 5 4 10 11 17 5 4 9 0 . 4:
Old : 40: 5 4 10 11 17 5 4 9 0 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 36.6 68.4 59.4 42.4 32.9 53.4 44.4
Old : 50.5 36.6 68.4 59.4 42.4 32.9 53.4 44.4
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, August 2, 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 : 32,929: 1,439 3,458 12,083 12,652 9,957 2,406 1,336 2,224 0 233 982: 3,838 2,087
Old : 32,929: 1,439 3,458 12,083 12,652 9,957 2,406 1,336 2,224 0 233 982: 3,838 2,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: 1,394: 0 0 229 0 1,213 0 386 0 0 0 0: -48 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 10.5 36.7 38.4 30.2 7.3 4.1 6.8 0.0 0.7 3.0: 11.7 6.3
Old : 100.0: 4.4 10.5 36.7 38.4 30.2 7.3 4.1 6.8 0.0 0.7 3.0: 11.7 6.3
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: . 4 8 5 12 . . . 0 . .:
Old : 23: . 4 8 5 12 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 53.5 66.2 69.1 35.0 40.3 42.8 49.3
Old : 49.1 53.5 66.2 69.1 35.0 40.3 42.8 49.3
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, August 2, 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 : 13,930: 4,305 2,630 4,210 7,090 4,015 1,334 0 0 0 150 0: 66 45
Old : 13,930: 4,305 2,630 4,210 7,090 4,015 1,334 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 26, 2011 :
: -1,900: -335 -700 -620 -955 -245 -700 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 18.9 30.2 50.9 28.8 9.6 0.0 0.0 0.0 1.1 0.0: 0.5 0.3
Old : 100.0: 30.9 18.9 30.2 50.9 28.8 9.6 0.0 0.0 0.0 1.1 0.0: 0.5 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 : 29: 9 9 6 7 7 . 0 0 0 . 0:
Old : 29: 9 9 6 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 : 44.2 67.3 67.6 83.5 34.2 50.4 50.2 57.2
Old : 44.2 67.3 67.6 83.5 34.2 50.4 50.2 57.2
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, August 2, 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 : 19,056: 1,234 2,087 1,862 2,641 5,255 2,507 1,243 3,037 39 555 2,178: 2,945 2,060
Old : 19,056: 1,234 2,087 1,862 2,641 5,255 2,507 1,243 3,037 39 555 2,178: 2,945 2,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: 535: 59 -17 -54 -50 150 -69 63 153 25 91 251: 20 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 11.0 9.8 13.9 27.6 13.2 6.5 15.9 0.2 2.9 11.4: 15.5 10.8
Old : 100.0: 6.5 11.0 9.8 13.9 27.6 13.2 6.5 15.9 0.2 2.9 11.4: 15.5 10.8
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 : 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 : 43.2 39.6 60.8 68.1 18.7 17.9 22.7 25.6
Old : 43.2 39.6 60.8 68.1 18.7 17.9 22.7 25.6
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, August 2, 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 : 22,201: 463 31 2,520 3,210 13,382 2,708 776 1,648 0 1,352 451: 1,028 1,352
Old : 22,201: 463 31 2,520 3,210 13,382 2,708 776 1,648 0 1,352 451: 1,028 1,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: 2,121: -96 3 -512 1,392 856 2,170 -3 -25 0 140 -40: -231 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.1 11.4 14.5 60.3 12.2 3.5 7.4 0.0 6.1 2.0: 4.6 6.1
Old : 100.0: 2.1 0.1 11.4 14.5 60.3 12.2 3.5 7.4 0.0 6.1 2.0: 4.6 6.1
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 : 38: . . 10 7 16 9 6 9 0 4 .:
Old : 38: . . 10 7 16 9 6 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 : 45.4 41.7 65.8 64.0 17.9 13.8 22.4 19.8
Old : 45.4 41.7 65.8 64.0 17.9 13.8 22.4 19.8
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, August 2, 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 : 89,747: 7,941 10,417 10,624 12,254 39,765 2,662 0 6,221 1,450 38 4,756: 16,328 16,298
Old : 89,747: 7,941 10,417 10,624 12,254 39,765 2,662 0 6,221 1,450 38 4,756: 16,328 16,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -9,030: -1,473 -1,084 -1,822 -624 -2,345 1,764 0 -2,302 -279 -110 -1,356: -1,217 -1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.6 11.8 13.7 44.3 3.0 0.0 6.9 1.6 0.0 5.3: 18.2 18.2
Old : 100.0: 8.8 11.6 11.8 13.7 44.3 3.0 0.0 6.9 1.6 0.0 5.3: 18.2 18.2
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: . . 7 8 14 . 0 . . . .:
Old : 22: . . 7 8 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 : 38.0 35.4 56.8 57.0 11.7 10.8 15.5 15.5
Old : 38.0 35.4 56.8 57.0 11.7 10.8 15.5 15.5
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, August 2, 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 : 276,879: 85,064 178,229 30,657 11,648 20,238 69,164 8,674 17,331 14,988 10,952 15,639: 23,799 14,169
Old : 276,879: 85,064 178,229 30,657 11,648 20,238 69,164 8,674 17,331 14,988 10,952 15,639: 23,799 14,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -5,488: -2,079 -6,591 141 -815 -1,606 -2,804 -117 5,207 -1,710 -846 -951: -1,687 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 64.4 11.1 4.2 7.3 25.0 3.1 6.3 5.4 4.0 5.6: 8.6 5.1
Old : 100.0: 30.7 64.4 11.1 4.2 7.3 25.0 3.1 6.3 5.4 4.0 5.6: 8.6 5.1
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 : 195: 48 73 15 9 15 57 6 28 15 5 20:
Old : 195: 48 73 15 9 15 57 6 28 15 5 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 22.9 27.1 36.4 10.6 12.0 18.2 19.2
Old : 17.0 22.9 27.1 36.4 10.6 12.0 18.2 19.2
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, August 2, 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 : 24,032: 5,709 17,552 1,698 0 218 3,290 271 40 6,050 0 235: 6,792 5,716
Old : 24,032: 5,709 17,552 1,698 0 218 3,290 271 40 6,050 0 235: 6,792 5,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -4,931: -3,787 -5,046 -229 0 -48 -100 10 -10 -1,903 0 -326: 1,472 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 73.0 7.1 0.0 0.9 13.7 1.1 0.2 25.2 0.0 1.0: 28.3 23.8
Old : 100.0: 23.8 73.0 7.1 0.0 0.9 13.7 1.1 0.2 25.2 0.0 1.0: 28.3 23.8
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 : 24: 8 13 4 0 . . . . . 0 .:
Old : 24: 8 13 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 : 52.6 41.2 63.2 64.1 50.5 37.6 59.5 60.1
Old : 52.6 41.2 63.2 64.1 50.5 37.6 59.5 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, August 2, 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 : 4,572: 2,480 2,694 764 864 714 0 0 0 314 0 300: 0 0
Old : 4,572: 2,480 2,694 764 864 714 0 0 0 314 0 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,533: -885 -1,560 -473 402 -175 0 0 0 -100 -300 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 58.9 16.7 18.9 15.6 0.0 0.0 0.0 6.9 0.0 6.6: 0.0 0.0
Old : 100.0: 54.2 58.9 16.7 18.9 15.6 0.0 0.0 0.0 6.9 0.0 6.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 15 4 5 8 0 0 0 . 0 .:
Old : 34: 15 15 4 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 : 38.2 38.7 58.2 61.6 24.8 34.3 40.1 44.1
Old : 38.2 38.7 58.2 61.6 24.8 34.3 40.1 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 2, 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 : 49,654: 35,420 30,073 8,161 14,649 4,519 500 125 175 0 0 0: 879 113
Old : 49,654: 35,420 30,073 8,161 14,649 4,519 500 125 175 0 0 0: 879 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -10,316: -7,907 -9,665 -1,101 81 -982 -300 125 175 0 0 0: -201 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 60.6 16.4 29.5 9.1 1.0 0.3 0.4 0.0 0.0 0.0: 1.8 0.2
Old : 100.0: 71.3 60.6 16.4 29.5 9.1 1.0 0.3 0.4 0.0 0.0 0.0: 1.8 0.2
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 : 50: 28 24 9 6 6 . . . 0 0 0:
Old : 50: 28 24 9 6 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 54.3 69.7 73.0 39.0 35.6 49.1 49.1
Old : 52.1 54.3 69.7 73.0 39.0 35.6 49.1 49.1
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, August 2, 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 : 18,462: 13,496 14,077 4,306 3,800 465 0 0 0 0 0 0: 195 120
Old : 18,462: 13,496 14,077 4,306 3,800 465 0 0 0 0 0 0: 195 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,546: -724 -1,796 -682 575 -325 0 0 0 0 0 0: 185 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 76.2 23.3 20.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.6
Old : 100.0: 73.1 76.2 23.3 20.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 26: 13 11 8 . . 0 0 0 0 0 0:
Old : 26: 13 11 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 : 61.1 73.1 80.0 95.3 42.3 56.4 55.1 64.3
Old : 61.1 73.1 80.0 95.3 42.3 56.4 55.1 64.3
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, August 2, 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 : 5,426: 3,730 1,705 1,201 200 375 0 196 0 0 2,830 120: 0 0
Old : 5,426: 3,730 1,705 1,201 200 375 0 196 0 0 2,830 120: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,648: -1,215 -650 -328 -20 -105 0 -98 0 0 -775 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 31.4 22.1 3.7 6.9 0.0 3.6 0.0 0.0 52.2 2.2: 0.0 0.0
Old : 100.0: 68.7 31.4 22.1 3.7 6.9 0.0 3.6 0.0 0.0 52.2 2.2: 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 : 35: 14 12 8 . . 0 . 0 0 . .:
Old : 35: 14 12 8 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 73.2 72.4 84.1 46.1 64.9 65.4 72.4
Old : 47.0 73.2 72.4 84.1 46.1 64.9 65.4 72.4
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, August 2, 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 : 9,328: 4,441 6,143 1,677 1,400 1,490 141 0 0 1,060 0 155: 364 140
Old : 9,328: 4,441 6,143 1,677 1,400 1,490 141 0 0 1,060 0 155: 364 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -2,611: -1,411 -2,236 -906 -409 64 42 0 0 -352 0 0: -48 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 65.9 18.0 15.0 16.0 1.5 0.0 0.0 11.4 0.0 1.7: 3.9 1.5
Old : 100.0: 47.6 65.9 18.0 15.0 16.0 1.5 0.0 0.0 11.4 0.0 1.7: 3.9 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 : 27: 11 12 7 . 7 . 0 0 . 0 .:
Old : 27: 11 12 7 . 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 : 54.0 50.7 72.7 76.1 34.9 28.8 41.7 41.8
Old : 54.0 50.7 72.7 76.1 34.9 28.8 41.7 41.8
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, August 2, 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 : 16,822: 8,717 6,294 3,191 4,353 3,401 200 1,111 80 660 1,043 435: 138 105
Old : 16,822: 8,717 6,294 3,191 4,353 3,401 200 1,111 80 660 1,043 435: 138 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -2,489: -1,503 -1,436 -606 -1,048 -110 200 426 -64 -198 14 -284: 76 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 37.4 19.0 25.9 20.2 1.2 6.6 0.5 3.9 6.2 2.6: 0.8 0.6
Old : 100.0: 51.8 37.4 19.0 25.9 20.2 1.2 6.6 0.5 3.9 6.2 2.6: 0.8 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 : 51: 21 15 8 11 12 . . . . . .:
Old : 51: 21 15 8 11 12 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 32.7 55.1 54.3 23.4 22.7 38.2 37.9
Old : 35.2 32.7 55.1 54.3 23.4 22.7 38.2 37.9
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, August 2, 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 : 12,053: 8,430 7,150 0 3,919 156 2,425 0 513 106 0 220: 203 95
Old : 12,053: 8,430 7,150 0 3,919 156 2,425 0 513 106 0 220: 203 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -1,755: -1,468 -1,450 -408 -189 -60 -13 0 0 70 0 -70: 194 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 59.3 0.0 32.5 1.3 20.1 0.0 4.3 0.9 0.0 1.8: 1.7 0.8
Old : 100.0: 69.9 59.3 0.0 32.5 1.3 20.1 0.0 4.3 0.9 0.0 1.8: 1.7 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 : 35: 20 20 0 7 . 4 0 . . 0 .:
Old : 35: 20 20 0 7 . 4 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 44.4 62.2 64.3 31.4 40.8 48.2 56.4
Old : 36.3 44.4 62.2 64.3 31.4 40.8 48.2 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 2, 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 : 28,965: 5,796 16,147 4,331 6,162 4,547 5,758 0 250 7,225 693 356: 702 810
Old : 28,965: 5,796 16,147 4,331 6,162 4,547 5,758 0 250 7,225 693 356: 702 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2011 :
: -2,914: -240 -1,822 -783 -551 -290 -684 0 -25 -651 -15 -195: -46 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 55.7 15.0 21.3 15.7 19.9 0.0 0.9 24.9 2.4 1.2: 2.4 2.8
Old : 100.0: 20.0 55.7 15.0 21.3 15.7 19.9 0.0 0.9 24.9 2.4 1.2: 2.4 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 : 51: 15 12 8 9 11 5 0 . 5 . .:
Old : 51: 15 12 8 9 11 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 : 36.4 61.2 56.3 74.9 36.4 57.5 54.6 66.2
Old : 36.4 61.2 56.3 74.9 36.4 57.5 54.6 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 5, 2011