GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 48,313: 31,775 40,324 8,335 1,111 5,580 0 0 0 2,571 874 2: 50 422
Old : 48,313: 31,775 40,324 8,335 1,111 5,580 0 0 0 2,571 874 2: 50 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 6,366: 5,863 6,137 230 52 207 0 0 0 102 -10 0: -36 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 83.5 17.3 2.3 11.5 0.0 0.0 0.0 5.3 1.8 0.0: 0.1 0.9
Old : 100.0: 65.8 83.5 17.3 2.3 11.5 0.0 0.0 0.0 5.3 1.8 0.0: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 34 10 6 12 0 0 0 . . .:
Old : 59: 28 34 10 6 12 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 31.4 51.5 49.0 19.3 19.0 29.8 28.3
Old : 30.6 31.4 51.5 49.0 19.3 19.0 29.8 28.3
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 30, 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 : 10,788: 7,945 8,808 2,166 1,351 482 0 0 0 0 0 0: 195 147
Old : 10,788: 7,945 8,808 2,166 1,351 482 0 0 0 0 0 0: 195 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -139: -229 -156 75 7 28 0 0 0 0 0 0: -13 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 81.6 20.1 12.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.4
Old : 100.0: 73.6 81.6 20.1 12.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 25 5 . 5 0 0 0 0 0 0:
Old : 37: 20 25 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 43.0 67.9 62.8 36.8 39.7 53.8 55.5
Old : 41.2 43.0 67.9 62.8 36.8 39.7 53.8 55.5
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 30, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,239: 5,862 6,437 1,161 478 1,610 0 0 0 177 243 249: 1,180 1,222
Old : 10,239: 5,862 6,437 1,161 478 1,610 0 0 0 177 243 249: 1,180 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 263: 237 241 12 96 4 0 0 0 7 -32 -35: 38 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 62.9 11.3 4.7 15.7 0.0 0.0 0.0 1.7 2.4 2.4: 11.5 11.9
Old : 100.0: 57.3 62.9 11.3 4.7 15.7 0.0 0.0 0.0 1.7 2.4 2.4: 11.5 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 29 6 6 12 0 0 0 . . 4:
Old : 46: 26 29 6 6 12 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 : 33.8 24.6 53.3 39.6 17.5 9.7 23.6 15.8
Old : 33.8 24.6 53.3 39.6 17.5 9.7 23.6 15.8
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 30, 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 : 8,113: 4,605 5,764 928 79 1,170 0 0 0 658 50 85: 667 965
Old : 8,113: 4,605 5,764 928 79 1,170 0 0 0 658 50 85: 667 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 209: 191 172 -39 -27 40 0 0 0 80 10 -36: -27 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 71.0 11.4 1.0 14.4 0.0 0.0 0.0 8.1 0.6 1.0: 8.2 11.9
Old : 100.0: 56.8 71.0 11.4 1.0 14.4 0.0 0.0 0.0 8.1 0.6 1.0: 8.2 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 33 38 8 5 13 0 0 0 4 . .:
Old : 60: 33 38 8 5 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 : 27.0 25.0 46.2 39.5 20.2 23.0 33.1 32.9
Old : 27.0 25.0 46.2 39.5 20.2 23.0 33.1 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 3,930: 2,262 1,743 269 200 389 0 0 0 4 0 59: 947 1,539
Old : 3,930: 2,262 1,743 269 200 389 0 0 0 4 0 59: 947 1,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 166: 248 64 -51 0 -24 0 0 0 0 0 0: -7 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 44.4 6.8 5.1 9.9 0.0 0.0 0.0 0.1 0.0 1.5: 24.1 39.2
Old : 100.0: 57.6 44.4 6.8 5.1 9.9 0.0 0.0 0.0 0.1 0.0 1.5: 24.1 39.2
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: 16 16 . . . 0 0 0 . 0 .:
Old : 22: 16 16 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 21.3 56.4 36.4 29.6 13.9 35.6 20.4
Old : 40.2 21.3 56.4 36.4 29.6 13.9 35.6 20.4
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, August 30, 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 : 2,826: 1,183 1,733 55 316 329 0 0 0 525 90 30: 704 328
Old : 2,826: 1,183 1,733 55 316 329 0 0 0 525 90 30: 704 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 44: 165 40 27 5 -39 0 0 0 -150 -5 5: 36 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 61.3 1.9 11.2 11.6 0.0 0.0 0.0 18.6 3.2 1.1: 24.9 11.6
Old : 100.0: 41.9 61.3 1.9 11.2 11.6 0.0 0.0 0.0 18.6 3.2 1.1: 24.9 11.6
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: 11 12 . . 4 0 0 0 . . .:
Old : 22: 11 12 . . 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 : 38.5 45.5 58.4 66.6 32.7 32.8 38.4 49.5
Old : 38.5 45.5 58.4 66.6 32.7 32.8 38.4 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 2,197: 797 1,300 364 52 427 0 0 0 63 50 96: 450 272
Old : 2,197: 797 1,300 364 52 427 0 0 0 63 50 96: 450 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 59.2 16.6 2.4 19.4 0.0 0.0 0.0 2.9 2.3 4.4: 20.5 12.4
Old : 100.0: 36.3 59.2 16.6 2.4 19.4 0.0 0.0 0.0 2.9 2.3 4.4: 20.5 12.4
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 : 24: 11 13 5 . 6 0 0 0 . . .:
Old : 24: 11 13 5 . 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 : 36.4 52.6 52.4 69.7 26.5 43.8 36.5 48.2
Old : 36.4 52.6 52.4 69.7 26.5 43.8 36.5 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 1,787: 1,654 1,397 100 365 25 0 0 0 0 0 0: 8 0
Old : 1,787: 1,654 1,397 100 365 25 0 0 0 0 0 0: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 78.2 5.6 20.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.0
Old : 100.0: 92.6 78.2 5.6 20.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 23: 11 12 . . . 0 0 0 0 0 0:
Old : 23: 11 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 : 62.1 51.6 87.3 80.1 51.9 51.6 74.3 75.9
Old : 62.1 51.6 87.3 80.1 51.9 51.6 74.3 75.9
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 30, 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 : 9,879: 6,174 8,801 2,969 145 641 0 0 0 0 0 0: 95 292
Old : 9,879: 6,174 8,801 2,969 145 641 0 0 0 0 0 0: 95 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 1,282: 1,150 1,300 150 0 -18 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 89.1 30.1 1.5 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 3.0
Old : 100.0: 62.5 89.1 30.1 1.5 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 3.0
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 : 29: 17 13 7 . 6 0 0 0 0 0 0:
Old : 29: 17 13 7 . 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 : 50.5 73.2 74.9 83.9 45.9 70.4 65.3 75.1
Old : 50.5 73.2 74.9 83.9 45.9 70.4 65.3 75.1
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 30, 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 : 24,110: 19,114 16,704 1,539 480 3,437 0 0 0 0 3,469 20: 0 0
Old : 24,110: 19,114 16,704 1,539 480 3,437 0 0 0 0 3,469 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 3,447: 2,878 3,023 -168 -468 747 0 0 0 0 155 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 69.3 6.4 2.0 14.3 0.0 0.0 0.0 0.0 14.4 0.1: 0.0 0.0
Old : 100.0: 79.3 69.3 6.4 2.0 14.3 0.0 0.0 0.0 0.0 14.4 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 13 8 5 10 0 0 0 0 . .:
Old : 37: 22 13 8 5 10 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 50.8 58.6 71.1 29.4 39.9 39.2 48.5
Old : 38.9 50.8 58.6 71.1 29.4 39.9 39.2 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 365,716: 133,472 219,221 61,073 10,849 26,436 39,640 7,881 18,142 7,173 17,555 39,971: 39,809 25,662
Old : 365,716: 133,472 219,221 61,073 10,849 26,436 39,640 7,881 18,142 7,173 17,555 39,971: 39,809 25,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -324: -6,227 7,536 -763 292 1,378 5,811 -3,570 -1,349 160 1,354 -2,251: 2,916 -3,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 59.9 16.7 3.0 7.2 10.8 2.2 5.0 2.0 4.8 10.9: 10.9 7.0
Old : 100.0: 36.5 59.9 16.7 3.0 7.2 10.8 2.2 5.0 2.0 4.8 10.9: 10.9 7.0
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 : 165: 52 73 16 5 16 30 9 19 9 16 26:
Old : 165: 52 73 16 5 16 30 9 19 9 16 26:
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 : 19.3 22.5 31.6 35.1 10.5 9.5 17.4 15.4
Old : 19.3 22.5 31.6 35.1 10.5 9.5 17.4 15.4
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 30, 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 : 105,019: 35,060 44,306 13,372 844 22,422 0 0 0 42 5,325 29,315: 4,808 2,808
Old : 105,019: 35,060 44,306 13,372 844 22,422 0 0 0 42 5,325 29,315: 4,808 2,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 6,930: 1,941 2,334 -159 139 2,392 0 0 0 11 -750 2,813: -67 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 42.2 12.7 0.8 21.4 0.0 0.0 0.0 0.0 5.1 27.9: 4.6 2.7
Old : 100.0: 33.4 42.2 12.7 0.8 21.4 0.0 0.0 0.0 0.0 5.1 27.9: 4.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 4 5 4 9 0 0 0 . 8 9:
Old : 22: 4 4 5 4 9 0 0 0 . 8 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 : 46.2 55.4 71.6 76.8 11.7 12.9 13.6 14.7
Old : 46.2 55.4 71.6 76.8 11.7 12.9 13.6 14.7
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 30, 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 : 16,287: 10,932 9,439 2,013 3,606 2,231 300 0 0 587 780 199: 25 32
Old : 16,287: 10,932 9,439 2,013 3,606 2,231 300 0 0 587 780 199: 25 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -25: -365 -60 -35 -115 350 0 0 0 25 -200 -25: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 58.0 12.4 22.1 13.7 1.8 0.0 0.0 3.6 4.8 1.2: 0.2 0.2
Old : 100.0: 67.1 58.0 12.4 22.1 13.7 1.8 0.0 0.0 3.6 4.8 1.2: 0.2 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 : 64: 37 24 6 6 8 . 0 0 4 4 4:
Old : 64: 37 24 6 6 8 . 0 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 : 25.1 35.2 44.4 59.5 24.2 27.7 35.2 40.5
Old : 25.1 35.2 44.4 59.5 24.2 27.7 35.2 40.5
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 30, 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 : 7,656: 5,600 4,330 850 1,345 348 186 580 120 450 761 88: 14 84
Old : 7,656: 5,600 4,330 850 1,345 348 186 580 120 450 761 88: 14 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 408: 300 0 0 150 0 0 0 0 20 116 88: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 56.6 11.1 17.6 4.5 2.4 7.6 1.6 5.9 9.9 1.1: 0.2 1.1
Old : 100.0: 73.1 56.6 11.1 17.6 4.5 2.4 7.6 1.6 5.9 9.9 1.1: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 15 11 5 7 4 . . . . . .:
Old : 42: 15 11 5 7 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 : 38.5 39.2 56.4 59.9 34.9 38.8 51.9 55.1
Old : 38.5 39.2 56.4 59.9 34.9 38.8 51.9 55.1
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 30, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 10,324: 7,870 7,199 6 1,006 78 628 0 131 315 844 670: 626 396
Old : 10,324: 7,870 7,199 6 1,006 78 628 0 131 315 844 670: 626 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 231: 226 91 6 186 -82 -24 0 47 -69 -154 144: -17 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 69.7 0.1 9.7 0.8 6.1 0.0 1.3 3.1 8.2 6.5: 6.1 3.8
Old : 100.0: 76.2 69.7 0.1 9.7 0.8 6.1 0.0 1.3 3.1 8.2 6.5: 6.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 22 . . . 4 0 . . . .:
Old : 37: 20 22 . . . 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 : 55.2 46.6 70.4 65.9 30.3 24.0 36.0 36.6
Old : 55.2 46.6 70.4 65.9 30.3 24.0 36.0 36.6
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 30, 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 : 19,382: 18,508 16,500 0 1,224 239 0 0 0 168 950 65: 402 405
Old : 19,382: 18,508 16,500 0 1,224 239 0 0 0 168 950 65: 402 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 1,480: 1,523 1,680 -57 -132 -16 0 0 0 -23 0 -30: 83 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 85.1 0.0 6.3 1.2 0.0 0.0 0.0 0.9 4.9 0.3: 2.1 2.1
Old : 100.0: 95.5 85.1 0.0 6.3 1.2 0.0 0.0 0.0 0.9 4.9 0.3: 2.1 2.1
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 : 61: 36 41 0 4 . 0 0 0 . . .:
Old : 61: 36 41 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 : 30.5 41.5 49.1 57.5 27.9 33.9 44.1 44.8
Old : 30.5 41.5 49.1 57.5 27.9 33.9 44.1 44.8
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, August 30, 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 : 1,609: 1,465 1,514 70 50 15 0 0 0 0 0 0: 59 30
Old : 1,609: 1,465 1,514 70 50 15 0 0 0 0 0 0: 59 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 25: -3 40 0 10 -25 0 0 0 0 0 0: 53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 94.1 4.4 3.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 1.9
Old : 100.0: 91.1 94.1 4.4 3.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 14 . . . 0 0 0 0 0 0:
Old : 20: 11 14 . . . 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 : 75.8 56.2 91.4 82.0 69.3 51.5 76.8 70.5
Old : 75.8 56.2 91.4 82.0 69.3 51.5 76.8 70.5
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 30, 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 : 1,575: 990 995 0 11 58 0 0 0 28 0 40: 459 471
Old : 1,575: 990 995 0 11 58 0 0 0 28 0 40: 459 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 20: -73 -105 0 0 0 0 0 0 6 0 0: 87 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 63.2 0.0 0.7 3.7 0.0 0.0 0.0 1.8 0.0 2.5: 29.1 29.9
Old : 100.0: 62.9 63.2 0.0 0.7 3.7 0.0 0.0 0.0 1.8 0.0 2.5: 29.1 29.9
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 : 22: 16 18 0 . . 0 0 0 . 0 .:
Old : 22: 16 18 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 : 30.7 31.7 50.0 46.8 26.5 28.3 36.9 35.6
Old : 30.7 31.7 50.0 46.8 26.5 28.3 36.9 35.6
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 30, 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 : 493,381: 144,810 169,029 46,284 64,762 100,317 34,685 11,837 34,454 15,262 5,229 86,675: 30,894 21,078
Old : 493,381: 144,810 169,029 46,284 64,762 100,317 34,685 11,837 34,454 15,262 5,229 86,675: 30,894 21,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 14,818: 4,613 3,303 -2,497 1,381 530 -451 -597 399 -214 -1,980 10,656: 1,782 1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 34.3 9.4 13.1 20.3 7.0 2.4 7.0 3.1 1.1 17.6: 6.3 4.3
Old : 100.0: 29.4 34.3 9.4 13.1 20.3 7.0 2.4 7.0 3.1 1.1 17.6: 6.3 4.3
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 : 130: 40 36 14 17 27 13 10 15 18 11 26:
Old : 130: 40 36 14 17 27 13 10 15 18 11 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 15.6 29.2 29.0 8.1 9.9 13.3 15.8
Old : 16.8 15.6 29.2 29.0 8.1 9.9 13.3 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 2,738,482: 378,114 555,379 220,498 253,606 788,322 221,044 59,427 328,862 99,203 60,211 613,964: 88,475 78,712
Old : 2,738,482: 378,114 555,379 220,498 253,606 788,322 221,044 59,427 328,862 99,203 60,211 613,964: 88,475 78,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 33,347: 12,805 11,669 -9,341 5,719 8,475 1,874 -16,549 -1,675 -1,356 -3,045 20,740: 1,826 8,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 20.3 8.1 9.3 28.8 8.1 2.2 12.0 3.6 2.2 22.4: 3.2 2.9
Old : 100.0: 13.8 20.3 8.1 9.3 28.8 8.1 2.2 12.0 3.6 2.2 22.4: 3.2 2.9
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 : 363: 53 56 25 23 44 77 50 86 68 52 103:
Old : 363: 53 56 25 23 44 77 50 86 68 52 103:
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 : 17.4 13.7 27.6 25.1 7.7 6.3 10.4 9.7
Old : 17.4 13.7 27.6 25.1 7.7 6.3 10.4 9.7
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 30, 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 : 319,048: 85,916 176,190 17,072 49,068 24,082 0 28,587 12,692 155,310 2,290 20,563: 3,413 5,576
Old : 319,048: 85,916 176,190 17,072 49,068 24,082 0 28,587 12,692 155,310 2,290 20,563: 3,413 5,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -5,768: -2,213 -4,144 -1,172 594 667 0 -1,627 -964 -2,139 -139 473: -419 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 55.2 5.4 15.4 7.5 0.0 9.0 4.0 48.7 0.7 6.4: 1.1 1.7
Old : 100.0: 26.9 55.2 5.4 15.4 7.5 0.0 9.0 4.0 48.7 0.7 6.4: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 17 17 . 7 8 0 12 9 7 . 9:
Old : 48: 17 17 . 7 8 0 12 9 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 : 69.0 53.1 85.5 68.5 62.6 51.1 74.4 63.6
Old : 69.0 53.1 85.5 68.5 62.6 51.1 74.4 63.6
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 30, 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 : 216,180: 44,655 31,788 48,938 86,506 25,628 1,363 0 40 54,478 18,998 5,148: 35,930 48,072
Old : 216,180: 44,655 31,788 48,938 86,506 25,628 1,363 0 40 54,478 18,998 5,148: 35,930 48,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 2,656: 18 414 1,096 -1,142 1,170 -264 0 0 -338 -170 714: 260 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 14.7 22.6 40.0 11.9 0.6 0.0 0.0 25.2 8.8 2.4: 16.6 22.2
Old : 100.0: 20.7 14.7 22.6 40.0 11.9 0.6 0.0 0.0 25.2 8.8 2.4: 16.6 22.2
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 : 40: 7 7 9 7 11 . 0 . 6 8 9:
Old : 40: 7 7 9 7 11 . 0 . 6 8 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 : 39.6 32.3 55.7 51.5 37.6 30.2 52.7 46.4
Old : 39.6 32.3 55.7 51.5 37.6 30.2 52.7 46.4
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 30, 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 : 121,162: 12,063 13,662 8,435 23,385 53,949 14,365 2,542 13,795 4,066 181 10,849: 3,640 2,800
Old : 121,162: 12,063 13,662 8,435 23,385 53,949 14,365 2,542 13,795 4,066 181 10,849: 3,640 2,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 972: 422 252 652 1,367 243 179 -376 -177 111 68 -626: 168 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.3 7.0 19.3 44.5 11.9 2.1 11.4 3.4 0.1 9.0: 3.0 2.3
Old : 100.0: 10.0 11.3 7.0 19.3 44.5 11.9 2.1 11.4 3.4 0.1 9.0: 3.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 6 6 11 10 19 13 4 12 12 . 15:
Old : 62: 6 6 11 10 19 13 4 12 12 . 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 42.9 53.4 67.6 12.9 17.4 16.9 22.2
Old : 32.3 42.9 53.4 67.6 12.9 17.4 16.9 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 541,049: 83,753 70,681 48,325 82,566 261,653 0 880 19,005 26,201 4,849 85,553: 16,558 15,861
Old : 541,049: 83,753 70,681 48,325 82,566 261,653 0 880 19,005 26,201 4,849 85,553: 16,558 15,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 4,288: 1,690 -61 2,372 1,848 409 0 316 61 -1,280 790 970: 65 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.1 8.9 15.3 48.4 0.0 0.2 3.5 4.8 0.9 15.8: 3.1 2.9
Old : 100.0: 15.5 13.1 8.9 15.3 48.4 0.0 0.2 3.5 4.8 0.9 15.8: 3.1 2.9
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 : 49: 7 8 9 18 27 0 . . 11 . 13:
Old : 49: 7 8 9 18 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 : 31.8 25.5 51.5 42.9 9.9 6.3 13.9 10.0
Old : 31.8 25.5 51.5 42.9 9.9 6.3 13.9 10.0
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 30, 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 : 22,610: 12,584 14,224 4,477 1,572 5,064 0 420 150 150 1,007 173: 12 0
Old : 22,610: 12,584 14,224 4,477 1,572 5,064 0 420 150 150 1,007 173: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -40: 10 10 0 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 62.9 19.8 7.0 22.4 0.0 1.9 0.7 0.7 4.5 0.8: 0.1 0.0
Old : 100.0: 55.7 62.9 19.8 7.0 22.4 0.0 1.9 0.7 0.7 4.5 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 : 56: 27 27 7 6 10 0 . . . 6 .:
Old : 56: 27 27 7 6 10 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 : 43.6 32.5 60.5 47.8 28.1 19.8 36.6 28.2
Old : 43.6 32.5 60.5 47.8 28.1 19.8 36.6 28.2
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 30, 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 : 78,266: 9,904 3,749 35,129 23,975 18,817 3,037 9,449 8,180 0 8,284 740: 2,459 5,072
Old : 78,266: 9,904 3,749 35,129 23,975 18,817 3,037 9,449 8,180 0 8,284 740: 2,459 5,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -21: 0 0 283 -169 0 7 0 61 0 199 -142: -230 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 4.8 44.9 30.6 24.0 3.9 12.1 10.5 0.0 10.6 0.9: 3.1 6.5
Old : 100.0: 12.7 4.8 44.9 30.6 24.0 3.9 12.1 10.5 0.0 10.6 0.9: 3.1 6.5
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 : 41: 5 4 11 10 17 5 4 9 0 4 4:
Old : 41: 5 4 11 10 17 5 4 9 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 35.5 68.6 55.4 37.9 30.3 52.5 43.5
Old : 49.0 35.5 68.6 55.4 37.9 30.3 52.5 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 36,161: 1,439 3,427 14,748 10,159 11,047 2,359 1,613 2,294 0 3,285 931: 3,343 3,405
Old : 36,161: 1,439 3,427 14,748 10,159 11,047 2,359 1,613 2,294 0 3,285 931: 3,343 3,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -216: 0 0 -368 -83 295 -352 -1,001 278 0 0 0: -69 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 9.5 40.8 28.1 30.5 6.5 4.5 6.3 0.0 9.1 2.6: 9.2 9.4
Old : 100.0: 4.0 9.5 40.8 28.1 30.5 6.5 4.5 6.3 0.0 9.1 2.6: 9.2 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . 4 9 5 13 . . . 0 . .:
Old : 26: . 4 9 5 13 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 44.2 66.0 59.9 35.4 33.5 45.1 44.7
Old : 48.5 44.2 66.0 59.9 35.4 33.5 45.1 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 14,920: 4,605 2,930 4,210 7,660 4,105 2,000 0 0 0 150 0: 0 75
Old : 14,920: 4,605 2,930 4,210 7,660 4,105 2,000 0 0 0 150 0: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 210: 150 150 0 0 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 19.6 28.2 51.3 27.5 13.4 0.0 0.0 0.0 1.0 0.0: 0.0 0.5
Old : 100.0: 30.9 19.6 28.2 51.3 27.5 13.4 0.0 0.0 0.0 1.0 0.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 9 6 7 7 . 0 0 0 . 0:
Old : 30: 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 : 41.7 67.3 63.5 82.7 32.0 50.9 46.7 57.2
Old : 41.7 67.3 63.5 82.7 32.0 50.9 46.7 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 30, 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 : 21,506: 1,405 2,321 1,564 2,733 6,153 3,007 1,161 3,243 228 31 1,319: 4,587 4,545
Old : 21,506: 1,405 2,321 1,564 2,733 6,153 3,007 1,161 3,243 228 31 1,319: 4,587 4,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -538: -102 -34 -207 39 -344 -9 -154 -240 -236 -93 459: 142 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 10.8 7.3 12.7 28.6 14.0 5.4 15.1 1.1 0.1 6.1: 21.3 21.1
Old : 100.0: 6.5 10.8 7.3 12.7 28.6 14.0 5.4 15.1 1.1 0.1 6.1: 21.3 21.1
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 : 21: . . 6 . 8 4 . 7 . . .:
Old : 21: . . 6 . 8 4 . 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 : 42.6 41.6 58.1 63.5 16.7 17.6 21.0 22.8
Old : 42.6 41.6 58.1 63.5 16.7 17.6 21.0 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 24,986: 714 1,246 3,355 2,871 15,124 2,425 1,485 1,566 92 1,146 664: 1,045 885
Old : 24,986: 714 1,246 3,355 2,871 15,124 2,425 1,485 1,566 92 1,146 664: 1,045 885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -526: -258 -71 -335 131 -85 153 -174 -210 -37 -250 166: 80 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 5.0 13.4 11.5 60.5 9.7 5.9 6.3 0.4 4.6 2.7: 4.2 3.5
Old : 100.0: 2.9 5.0 13.4 11.5 60.5 9.7 5.9 6.3 0.4 4.6 2.7: 4.2 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 : 43: 4 5 10 7 15 5 8 8 . 6 5:
Old : 43: 4 5 10 7 15 5 8 8 . 6 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 : 46.3 40.4 67.4 62.5 15.6 11.9 22.2 18.1
Old : 46.3 40.4 67.4 62.5 15.6 11.9 22.2 18.1
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 30, 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 : 92,395: 6,903 10,569 11,496 14,106 42,462 5,419 0 4,183 3,171 1,582 5,226: 13,536 14,267
Old : 92,395: 6,903 10,569 11,496 14,106 42,462 5,419 0 4,183 3,171 1,582 5,226: 13,536 14,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 2,874: -20 381 1,288 830 1,053 -221 0 -57 584 171 994: -748 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 11.4 12.4 15.3 46.0 5.9 0.0 4.5 3.4 1.7 5.7: 14.6 15.4
Old : 100.0: 7.5 11.4 12.4 15.3 46.0 5.9 0.0 4.5 3.4 1.7 5.7: 14.6 15.4
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 : 25: . . 6 10 15 . 0 . 4 . .:
Old : 25: . . 6 10 15 . 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 : 37.9 35.8 55.1 56.1 15.8 12.9 20.0 18.0
Old : 37.9 35.8 55.1 56.1 15.8 12.9 20.0 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 274,940: 95,734 171,560 27,773 9,394 20,644 61,020 8,755 19,678 13,287 13,919 17,713: 19,091 13,277
Old : 274,940: 95,734 171,560 27,773 9,394 20,644 61,020 8,755 19,678 13,287 13,919 17,713: 19,091 13,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -3,517: -7,108 2,079 102 -568 -1,987 8,179 677 749 -888 672 -3,644: 1,079 -1,495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 62.4 10.1 3.4 7.5 22.2 3.2 7.2 4.8 5.1 6.4: 6.9 4.8
Old : 100.0: 34.8 62.4 10.1 3.4 7.5 22.2 3.2 7.2 4.8 5.1 6.4: 6.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 184: 51 69 16 4 16 53 8 29 16 8 19:
Old : 184: 51 69 16 4 16 53 8 29 16 8 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 : 19.3 25.6 29.0 38.1 9.7 11.9 16.7 18.7
Old : 19.3 25.6 29.0 38.1 9.7 11.9 16.7 18.7
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 30, 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 : 25,382: 7,200 20,603 1,240 10 529 3,443 0 0 6,560 0 238: 6,172 4,002
Old : 25,382: 7,200 20,603 1,240 10 529 3,443 0 0 6,560 0 238: 6,172 4,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 1,236: -95 545 -290 10 211 884 0 0 453 0 0: 73 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 81.2 4.9 0.0 2.1 13.6 0.0 0.0 25.8 0.0 0.9: 24.3 15.8
Old : 100.0: 28.4 81.2 4.9 0.0 2.1 13.6 0.0 0.0 25.8 0.0 0.9: 24.3 15.8
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 : 28: 13 19 . . . . 0 0 . 0 .:
Old : 28: 13 19 . . . . 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 : 52.5 39.1 62.0 62.7 50.4 36.8 59.3 59.4
Old : 52.5 39.1 62.0 62.7 50.4 36.8 59.3 59.4
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 30, 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 : 5,352: 2,980 3,344 843 743 915 0 0 0 264 0 300: 50 50
Old : 5,352: 2,980 3,344 843 743 915 0 0 0 264 0 300: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 113: 50 200 125 -75 -12 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 62.5 15.8 13.9 17.1 0.0 0.0 0.0 4.9 0.0 5.6: 0.9 0.9
Old : 100.0: 55.7 62.5 15.8 13.9 17.1 0.0 0.0 0.0 4.9 0.0 5.6: 0.9 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 : 37: 17 18 5 5 9 0 0 0 . 0 .:
Old : 37: 17 18 5 5 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 : 36.3 38.9 55.7 59.4 27.8 35.1 41.8 44.5
Old : 36.3 38.9 55.7 59.4 27.8 35.1 41.8 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 57,418: 42,924 35,784 8,386 16,748 4,698 500 25 25 0 0 0: 885 138
Old : 57,418: 42,924 35,784 8,386 16,748 4,698 500 25 25 0 0 0: 885 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 2,350: 1,971 528 380 1,958 64 0 -150 -50 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 62.3 14.6 29.2 8.2 0.9 0.0 0.0 0.0 0.0 0.0: 1.5 0.2
Old : 100.0: 74.8 62.3 14.6 29.2 8.2 0.9 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 53: 29 26 9 8 8 . . . 0 0 0:
Old : 53: 29 26 9 8 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 : 58.2 50.4 72.9 68.4 35.2 30.4 42.3 40.0
Old : 58.2 50.4 72.9 68.4 35.2 30.4 42.3 40.0
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, August 30, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,138: 14,957 16,123 4,696 3,650 365 0 0 0 0 0 0: 120 0
Old : 20,138: 14,957 16,123 4,696 3,650 365 0 0 0 0 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -90: -225 310 480 -55 -345 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 80.1 23.3 18.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 74.3 80.1 23.3 18.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 29: 12 14 9 . . 0 0 0 0 0 0:
Old : 29: 12 14 9 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 71.4 78.1 92.1 43.6 52.8 55.7 64.8
Old : 60.5 71.4 78.1 92.1 43.6 52.8 55.7 64.8
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 30, 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 : 6,101: 4,325 1,705 1,371 195 355 0 196 0 50 3,650 0: 0 0
Old : 6,101: 4,325 1,705 1,371 195 355 0 196 0 50 3,650 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 500: 400 50 95 45 5 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 27.9 22.5 3.2 5.8 0.0 3.2 0.0 0.8 59.8 0.0: 0.0 0.0
Old : 100.0: 70.9 27.9 22.5 3.2 5.8 0.0 3.2 0.0 0.8 59.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 12 9 . . 0 . 0 . . 0:
Old : 38: 15 12 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 : 46.7 77.4 69.3 86.4 46.3 70.0 66.3 77.7
Old : 46.7 77.4 69.3 86.4 46.3 70.0 66.3 77.7
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 30, 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 : 10,731: 4,988 7,293 2,350 1,697 1,478 141 0 0 1,390 0 120: 264 143
Old : 10,731: 4,988 7,293 2,350 1,697 1,478 141 0 0 1,390 0 120: 264 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 107: -57 167 99 -25 0 0 0 0 100 0 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 68.0 21.9 15.8 13.8 1.3 0.0 0.0 13.0 0.0 1.1: 2.5 1.3
Old : 100.0: 46.5 68.0 21.9 15.8 13.8 1.3 0.0 0.0 13.0 0.0 1.1: 2.5 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 : 33: 12 16 8 4 6 . 0 0 . 0 .:
Old : 33: 12 16 8 4 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 : 52.9 48.0 70.6 71.6 35.5 31.5 45.1 44.0
Old : 52.9 48.0 70.6 71.6 35.5 31.5 45.1 44.0
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 30, 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 : 21,385: 12,634 9,276 3,185 4,286 3,837 100 2,064 80 980 1,306 431: 138 105
Old : 21,385: 12,634 9,276 3,185 4,286 3,837 100 2,064 80 980 1,306 431: 138 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 195: 359 -180 -52 151 -105 0 150 0 96 282 -103: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 43.4 14.9 20.0 17.9 0.5 9.7 0.4 4.6 6.1 2.0: 0.6 0.5
Old : 100.0: 59.1 43.4 14.9 20.0 17.9 0.5 9.7 0.4 4.6 6.1 2.0: 0.6 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 : 61: 26 24 7 11 12 . . . . . .:
Old : 61: 26 24 7 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 : 38.6 29.9 56.8 50.7 25.1 25.6 37.6 39.3
Old : 38.6 29.9 56.8 50.7 25.1 25.6 37.6 39.3
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 30, 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 : 14,389: 10,094 9,711 0 4,093 192 3,573 0 0 106 0 220: 204 173
Old : 14,389: 10,094 9,711 0 4,093 192 3,573 0 0 106 0 220: 204 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 695: 717 652 0 170 -72 129 0 -129 0 0 0: 50 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 67.5 0.0 28.4 1.3 24.8 0.0 0.0 0.7 0.0 1.5: 1.4 1.2
Old : 100.0: 70.2 67.5 0.0 28.4 1.3 24.8 0.0 0.0 0.7 0.0 1.5: 1.4 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 : 38: 22 22 0 7 . 5 0 0 . 0 .:
Old : 38: 22 22 0 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 : 34.1 50.2 58.4 71.1 30.8 46.4 48.0 64.6
Old : 34.1 50.2 58.4 71.1 30.8 46.4 48.0 64.6
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 30, 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 : 29,428: 7,243 16,667 4,519 4,734 5,164 3,408 105 320 7,462 1,048 610: 702 780
Old : 29,428: 7,243 16,667 4,519 4,734 5,164 3,408 105 320 7,462 1,048 610: 702 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: -966: 441 -39 0 -1,450 265 -1,900 90 0 0 0 228: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 56.6 15.4 16.1 17.5 11.6 0.4 1.1 25.4 3.6 2.1: 2.4 2.7
Old : 100.0: 24.6 56.6 15.4 16.1 17.5 11.6 0.4 1.1 25.4 3.6 2.1: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 16 15 8 9 12 4 . 5 6 4 .:
Old : 56: 16 15 8 9 12 4 . 5 6 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 : 37.5 56.1 56.4 69.9 36.2 52.2 52.2 61.5
Old : 37.5 56.1 56.4 69.9 36.2 52.2 52.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 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 : 15,561: 8,196 10,107 0 2,754 9 2,040 0 42 803 0 0: 4,471 2,649
Old : 15,561: 8,196 10,107 0 2,754 9 2,040 0 42 803 0 0: 4,471 2,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2011 :
: 1,395: 1,550 1,458 0 0 0 256 0 -9 -167 -166 0: -235 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 65.0 0.0 17.7 0.1 13.1 0.0 0.3 5.2 0.0 0.0: 28.7 17.0
Old : 100.0: 52.7 65.0 0.0 17.7 0.1 13.1 0.0 0.3 5.2 0.0 0.0: 28.7 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: 12 15 0 4 . . 0 . . 0 0:
Old : 23: 12 15 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 : 38.4 34.8 59.0 57.4 34.3 33.1 51.7 55.2
Old : 38.4 34.8 59.0 57.4 34.3 33.1 51.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 2, 2011