GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 38,682: 26,211 31,461 5,880 1,181 5,059 0 0 0 1,501 599 2: 29 380
Old : 38,682: 26,211 31,461 5,880 1,181 5,059 0 0 0 1,501 599 2: 29 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -9,631: -5,564 -8,863 -2,455 70 -521 0 0 0 -1,070 -275 0: -21 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 81.3 15.2 3.1 13.1 0.0 0.0 0.0 3.9 1.5 0.0: 0.1 1.0
Old : 100.0: 67.8 81.3 15.2 3.1 13.1 0.0 0.0 0.0 3.9 1.5 0.0: 0.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 32 10 6 11 0 0 0 . . .:
Old : 57: 28 32 10 6 11 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 30.2 52.1 48.5 17.0 15.1 27.3 24.6
Old : 32.0 30.2 52.1 48.5 17.0 15.1 27.3 24.6
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, September 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,049: 5,831 6,430 1,677 1,116 346 0 0 0 0 0 0: 195 157
Old : 8,049: 5,831 6,430 1,677 1,116 346 0 0 0 0 0 0: 195 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -2,739: -2,114 -2,378 -489 -235 -136 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 79.9 20.8 13.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 2.0
Old : 100.0: 72.4 79.9 20.8 13.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 22 4 4 4 0 0 0 0 0 0:
Old : 34: 17 22 4 4 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 45.5 72.2 66.9 42.9 41.0 62.1 60.0
Old : 46.6 45.5 72.2 66.9 42.9 41.0 62.1 60.0
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, September 6, 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 : 9,269: 5,341 5,804 1,000 340 1,429 0 0 0 121 245 238: 1,140 1,213
Old : 9,269: 5,341 5,804 1,000 340 1,429 0 0 0 121 245 238: 1,140 1,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -970: -521 -633 -161 -138 -181 0 0 0 -56 2 -11: -40 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 62.6 10.8 3.7 15.4 0.0 0.0 0.0 1.3 2.6 2.6: 12.3 13.1
Old : 100.0: 57.6 62.6 10.8 3.7 15.4 0.0 0.0 0.0 1.3 2.6 2.6: 12.3 13.1
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: 24 26 5 6 11 0 0 0 . . 4:
Old : 42: 24 26 5 6 11 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 23.9 55.6 39.6 18.7 9.3 25.1 15.8
Old : 37.1 23.9 55.6 39.6 18.7 9.3 25.1 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, September 6, 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 : 6,497: 3,302 4,720 1,242 102 819 0 0 0 469 102 110: 555 644
Old : 6,497: 3,302 4,720 1,242 102 819 0 0 0 469 102 110: 555 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -1,616: -1,303 -1,044 314 23 -351 0 0 0 -189 52 25: -112 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 72.6 19.1 1.6 12.6 0.0 0.0 0.0 7.2 1.6 1.7: 8.5 9.9
Old : 100.0: 50.8 72.6 19.1 1.6 12.6 0.0 0.0 0.0 7.2 1.6 1.7: 8.5 9.9
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 : 62: 31 37 11 4 13 0 0 0 . . 5:
Old : 62: 31 37 11 4 13 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 26.5 45.6 39.3 22.2 24.9 35.1 35.2
Old : 28.8 26.5 45.6 39.3 22.2 24.9 35.1 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 3,563: 2,008 1,604 288 120 362 0 0 0 15 0 48: 842 1,429
Old : 3,563: 2,008 1,604 288 120 362 0 0 0 15 0 48: 842 1,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -367: -254 -139 19 -80 -27 0 0 0 11 0 -11: -105 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 45.0 8.1 3.4 10.2 0.0 0.0 0.0 0.4 0.0 1.3: 23.6 40.1
Old : 100.0: 56.4 45.0 8.1 3.4 10.2 0.0 0.0 0.0 0.4 0.0 1.3: 23.6 40.1
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: 14 15 . . . 0 0 0 . 0 .:
Old : 20: 14 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 22.2 59.7 36.0 31.6 14.5 37.2 20.0
Old : 43.4 22.2 59.7 36.0 31.6 14.5 37.2 20.0
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, September 6, 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 : 2,410: 1,143 1,467 48 270 333 0 0 0 325 55 34: 527 251
Old : 2,410: 1,143 1,467 48 270 333 0 0 0 325 55 34: 527 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -416: -40 -266 -7 -46 4 0 0 0 -200 -35 4: -177 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 60.9 2.0 11.2 13.8 0.0 0.0 0.0 13.5 2.3 1.4: 21.9 10.4
Old : 100.0: 47.4 60.9 2.0 11.2 13.8 0.0 0.0 0.0 13.5 2.3 1.4: 21.9 10.4
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: 12 12 . . 4 0 0 0 . . .:
Old : 20: 12 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 : 39.5 47.7 60.0 71.9 26.6 32.5 32.4 42.4
Old : 39.5 47.7 60.0 71.9 26.6 32.5 32.4 42.4
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, September 6, 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 : 1,836: 785 1,132 449 124 233 0 0 0 0 90 20: 349 237
Old : 1,836: 785 1,132 449 124 233 0 0 0 0 90 20: 349 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -361: -12 -168 85 72 -194 0 0 0 -63 40 -76: -101 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 61.7 24.5 6.8 12.7 0.0 0.0 0.0 0.0 4.9 1.1: 19.0 12.9
Old : 100.0: 42.8 61.7 24.5 6.8 12.7 0.0 0.0 0.0 0.0 4.9 1.1: 19.0 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 5 . 4 0 0 0 0 . .:
Old : 21: 10 12 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 52.4 57.7 71.7 37.3 45.0 46.2 54.1
Old : 40.2 52.4 57.7 71.7 37.3 45.0 46.2 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 7,721: 5,528 6,718 1,582 180 531 0 0 0 0 0 0: 80 292
Old : 7,721: 5,528 6,718 1,582 180 531 0 0 0 0 0 0: 80 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -2,158: -646 -2,083 -1,387 35 -110 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 87.0 20.5 2.3 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 3.8
Old : 100.0: 71.6 87.0 20.5 2.3 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 29: 17 12 6 . 4 0 0 0 0 0 0:
Old : 29: 17 12 6 . 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 : 51.3 68.6 77.0 82.3 47.2 65.1 67.1 73.7
Old : 51.3 68.6 77.0 82.3 47.2 65.1 67.1 73.7
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, September 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,700: 13,623 13,806 2,166 592 2,891 0 0 0 0 1,391 20: 0 0
Old : 18,700: 13,623 13,806 2,166 592 2,891 0 0 0 0 1,391 20: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -5,410: -5,491 -2,898 627 112 -546 0 0 0 0 -2,078 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 73.8 11.6 3.2 15.5 0.0 0.0 0.0 0.0 7.4 0.1: 0.0 0.0
Old : 100.0: 72.9 73.8 11.6 3.2 15.5 0.0 0.0 0.0 0.0 7.4 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 : 33: 18 13 7 5 9 0 0 0 0 . .:
Old : 33: 18 13 7 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 : 46.7 42.8 66.0 68.6 33.5 33.8 42.7 46.4
Old : 46.7 42.8 66.0 68.6 33.5 33.8 42.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 368,345: 129,325 216,698 60,557 11,413 26,959 41,704 10,806 19,910 8,768 17,128 41,022: 40,101 24,410
Old : 368,345: 129,325 216,698 60,557 11,413 26,959 41,704 10,806 19,910 8,768 17,128 41,022: 40,101 24,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 2,629: -4,147 -2,524 -517 564 523 2,064 2,925 1,768 1,595 -427 1,052: 292 -1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 58.8 16.4 3.1 7.3 11.3 2.9 5.4 2.4 4.7 11.1: 10.9 6.6
Old : 100.0: 35.1 58.8 16.4 3.1 7.3 11.3 2.9 5.4 2.4 4.7 11.1: 10.9 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 : 165: 49 69 16 5 16 33 10 19 11 13 25:
Old : 165: 49 69 16 5 16 33 10 19 11 13 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 : 18.5 22.7 30.6 35.6 10.1 10.2 16.3 15.9
Old : 18.5 22.7 30.6 35.6 10.1 10.2 16.3 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, September 6, 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 : 88,666: 27,979 36,015 10,975 975 20,097 0 0 0 144 3,883 25,378: 4,092 2,318
Old : 88,666: 27,979 36,015 10,975 975 20,097 0 0 0 144 3,883 25,378: 4,092 2,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -16,353: -7,081 -8,290 -2,397 131 -2,325 0 0 0 102 -1,442 -3,936: -716 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 40.6 12.4 1.1 22.7 0.0 0.0 0.0 0.2 4.4 28.6: 4.6 2.6
Old : 100.0: 31.6 40.6 12.4 1.1 22.7 0.0 0.0 0.0 0.2 4.4 28.6: 4.6 2.6
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: 4 4 5 4 9 0 0 0 . 6 9:
Old : 22: 4 4 5 4 9 0 0 0 . 6 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 : 44.6 53.8 70.6 76.4 12.3 12.8 13.1 14.2
Old : 44.6 53.8 70.6 76.4 12.3 12.8 13.1 14.2
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, September 6, 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 : 11,693: 7,000 6,537 2,555 2,942 1,393 300 0 0 155 524 140: 150 157
Old : 11,693: 7,000 6,537 2,555 2,942 1,393 300 0 0 155 524 140: 150 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -4,594: -3,932 -2,902 542 -664 -838 0 0 0 -432 -256 -59: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 55.9 21.9 25.2 11.9 2.6 0.0 0.0 1.3 4.5 1.2: 1.3 1.3
Old : 100.0: 59.9 55.9 21.9 25.2 11.9 2.6 0.0 0.0 1.3 4.5 1.2: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 23 25 7 5 8 . 0 0 . . .:
Old : 57: 23 25 7 5 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 41.6 46.6 66.0 26.2 35.6 41.8 53.9
Old : 28.0 41.6 46.6 66.0 26.2 35.6 41.8 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 7,017: 5,060 4,280 855 1,017 295 186 480 120 450 706 44: 7 75
Old : 7,017: 5,060 4,280 855 1,017 295 186 480 120 450 706 44: 7 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -639: -540 -50 5 -328 -53 0 -100 0 0 -55 -44: -7 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 61.0 12.2 14.5 4.2 2.7 6.8 1.7 6.4 10.1 0.6: 0.1 1.1
Old : 100.0: 72.1 61.0 12.2 14.5 4.2 2.7 6.8 1.7 6.4 10.1 0.6: 0.1 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: 16 11 6 6 . . . . . . .:
Old : 42: 16 11 6 6 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 40.6 57.4 59.6 34.7 38.5 52.8 54.7
Old : 38.5 40.6 57.4 59.6 34.7 38.5 52.8 54.7
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, September 6, 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 : 10,514: 8,047 7,445 1 999 105 738 0 148 314 865 649: 512 303
Old : 10,514: 8,047 7,445 1 999 105 738 0 148 314 865 649: 512 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 190: 177 246 -5 -7 27 110 0 17 -1 21 -21: -114 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 70.8 0.0 9.5 1.0 7.0 0.0 1.4 3.0 8.2 6.2: 4.9 2.9
Old : 100.0: 76.5 70.8 0.0 9.5 1.0 7.0 0.0 1.4 3.0 8.2 6.2: 4.9 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 : 36: 20 21 . . . . 0 . . . .:
Old : 36: 20 21 . . . . 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 : 54.8 49.1 70.8 68.4 30.3 25.0 36.8 38.8
Old : 54.8 49.1 70.8 68.4 30.3 25.0 36.8 38.8
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, September 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,262: 14,526 13,409 0 421 172 100 0 0 95 889 73: 296 298
Old : 15,262: 14,526 13,409 0 421 172 100 0 0 95 889 73: 296 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -4,120: -3,982 -3,090 0 -803 -67 100 0 0 -73 -61 8: -106 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 87.9 0.0 2.8 1.1 0.7 0.0 0.0 0.6 5.8 0.5: 1.9 2.0
Old : 100.0: 95.2 87.9 0.0 2.8 1.1 0.7 0.0 0.0 0.6 5.8 0.5: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 37 35 0 . . . 0 0 . 4 .:
Old : 59: 37 35 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 : 25.3 48.8 45.6 64.7 24.2 40.8 41.1 50.5
Old : 25.3 48.8 45.6 64.7 24.2 40.8 41.1 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 513,177: 152,037 163,150 48,298 63,496 107,718 32,186 17,524 33,871 14,001 11,835 94,819: 30,247 20,764
Old : 513,177: 152,037 163,150 48,298 63,496 107,718 32,186 17,524 33,871 14,001 11,835 94,819: 30,247 20,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 19,796: 7,227 -5,880 2,014 -1,267 7,402 -2,499 5,688 -583 -1,261 6,606 8,144: -648 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 31.8 9.4 12.4 21.0 6.3 3.4 6.6 2.7 2.3 18.5: 5.9 4.0
Old : 100.0: 29.6 31.8 9.4 12.4 21.0 6.3 3.4 6.6 2.7 2.3 18.5: 5.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 39 38 14 17 27 14 11 17 18 13 31:
Old : 135: 39 38 14 17 27 14 11 17 18 13 31:
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 : 16.2 15.8 28.3 28.9 7.3 9.3 12.4 14.9
Old : 16.2 15.8 28.3 28.9 7.3 9.3 12.4 14.9
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, September 6, 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 : 2,779,575: 383,901 564,061 217,940 260,600 795,750 221,269 65,432 332,290 117,893 62,313 627,154: 83,377 71,976
Old : 2,779,575: 383,901 564,061 217,940 260,600 795,750 221,269 65,432 332,290 117,893 62,313 627,154: 83,377 71,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 41,093: 5,788 8,682 -2,558 6,994 7,428 225 6,005 3,428 18,690 2,102 13,189: -5,097 -6,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 20.3 7.8 9.4 28.6 8.0 2.4 12.0 4.2 2.2 22.6: 3.0 2.6
Old : 100.0: 13.8 20.3 7.8 9.4 28.6 8.0 2.4 12.0 4.2 2.2 22.6: 3.0 2.6
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 : 382: 51 57 26 22 43 80 51 92 76 56 113:
Old : 382: 51 57 26 22 43 80 51 92 76 56 113:
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 : 17.4 13.6 27.4 24.9 7.7 6.2 10.5 9.5
Old : 17.4 13.6 27.4 24.9 7.7 6.2 10.5 9.5
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, September 6, 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 : 302,817: 85,038 163,350 15,750 46,980 24,275 0 28,635 12,802 141,349 1,028 20,185: 3,418 5,563
Old : 302,817: 85,038 163,350 15,750 46,980 24,275 0 28,635 12,802 141,349 1,028 20,185: 3,418 5,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -16,231: -879 -12,839 -1,322 -2,088 193 0 48 110 -13,961 -1,263 -378: 5 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 53.9 5.2 15.5 8.0 0.0 9.5 4.2 46.7 0.3 6.7: 1.1 1.8
Old : 100.0: 28.1 53.9 5.2 15.5 8.0 0.0 9.5 4.2 46.7 0.3 6.7: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 17 17 . 7 8 0 12 9 8 . 9:
Old : 48: 17 17 . 7 8 0 12 9 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 : 68.0 51.8 84.8 67.4 61.1 49.8 72.9 62.5
Old : 68.0 51.8 84.8 67.4 61.1 49.8 72.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 206,435: 41,891 28,284 44,587 82,366 27,334 1,293 0 40 51,973 18,423 5,100: 34,217 44,888
Old : 206,435: 41,891 28,284 44,587 82,366 27,334 1,293 0 40 51,973 18,423 5,100: 34,217 44,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -9,745: -2,764 -3,504 -4,351 -4,140 1,706 -70 0 0 -2,505 -575 -48: -1,713 -3,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 13.7 21.6 39.9 13.2 0.6 0.0 0.0 25.2 8.9 2.5: 16.6 21.7
Old : 100.0: 20.3 13.7 21.6 39.9 13.2 0.6 0.0 0.0 25.2 8.9 2.5: 16.6 21.7
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 : 38: 5 6 9 7 13 . 0 . 7 7 11:
Old : 38: 5 6 9 7 13 . 0 . 7 7 11:
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 : 39.5 32.8 55.0 52.2 37.4 29.9 52.0 45.7
Old : 39.5 32.8 55.0 52.2 37.4 29.9 52.0 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 116,401: 11,423 13,053 7,516 21,098 52,773 12,751 2,906 13,253 4,694 28 10,470: 3,520 2,819
Old : 116,401: 11,423 13,053 7,516 21,098 52,773 12,751 2,906 13,253 4,694 28 10,470: 3,520 2,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -4,761: -640 -608 -919 -2,287 -1,176 -1,614 364 -542 628 -152 -378: -120 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 11.2 6.5 18.1 45.3 11.0 2.5 11.4 4.0 0.0 9.0: 3.0 2.4
Old : 100.0: 9.8 11.2 6.5 18.1 45.3 11.0 2.5 11.4 4.0 0.0 9.0: 3.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 6 6 9 12 19 12 4 11 14 . 15:
Old : 61: 6 6 9 12 19 12 4 11 14 . 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 : 32.8 42.1 53.7 67.0 12.7 16.5 16.5 21.2
Old : 32.8 42.1 53.7 67.0 12.7 16.5 16.5 21.2
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, September 6, 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 : 515,055: 78,922 66,090 43,486 80,817 251,747 0 984 17,792 28,723 4,084 78,533: 15,852 15,007
Old : 515,055: 78,922 66,090 43,486 80,817 251,747 0 984 17,792 28,723 4,084 78,533: 15,852 15,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -25,994: -4,832 -4,591 -4,839 -1,749 -9,906 0 104 -1,214 2,522 -765 -7,019: -706 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 12.8 8.4 15.7 48.9 0.0 0.2 3.5 5.6 0.8 15.2: 3.1 2.9
Old : 100.0: 15.3 12.8 8.4 15.7 48.9 0.0 0.2 3.5 5.6 0.8 15.2: 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 10 17 27 0 . . 10 . 13:
Old : 49: 7 8 10 17 27 0 . . 10 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 26.2 51.2 43.5 9.3 6.2 13.3 10.0
Old : 31.2 26.2 51.2 43.5 9.3 6.2 13.3 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, September 6, 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 : 17,726: 10,444 10,124 3,195 2,927 3,626 38 425 75 200 401 148: 0 0
Old : 17,726: 10,444 10,124 3,195 2,927 3,626 38 425 75 200 401 148: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -4,884: -2,140 -4,100 -1,282 1,355 -1,438 38 5 -75 50 -606 -25: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 57.1 18.0 16.5 20.5 0.2 2.4 0.4 1.1 2.3 0.8: 0.0 0.0
Old : 100.0: 58.9 57.1 18.0 16.5 20.5 0.2 2.4 0.4 1.1 2.3 0.8: 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 : 54: 26 24 6 7 9 . . . . 4 .:
Old : 54: 26 24 6 7 9 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 34.5 59.9 51.1 28.0 20.6 38.2 30.3
Old : 41.6 34.5 59.9 51.1 28.0 20.6 38.2 30.3
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, September 6, 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 : 78,863: 9,904 3,749 35,199 24,078 18,932 3,155 9,464 8,400 0 8,766 900: 2,373 4,574
Old : 78,863: 9,904 3,749 35,199 24,078 18,932 3,155 9,464 8,400 0 8,766 900: 2,373 4,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 597: 0 0 70 103 115 118 15 220 0 482 160: -86 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 4.8 44.6 30.5 24.0 4.0 12.0 10.7 0.0 11.1 1.1: 3.0 5.8
Old : 100.0: 12.6 4.8 44.6 30.5 24.0 4.0 12.0 10.7 0.0 11.1 1.1: 3.0 5.8
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 : 43: 5 4 11 10 17 5 5 9 0 6 6:
Old : 43: 5 4 11 10 17 5 5 9 0 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 35.5 68.6 55.5 37.7 30.1 52.2 43.0
Old : 48.8 35.5 68.6 55.5 37.7 30.1 52.2 43.0
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, September 6, 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 : 36,022: 1,439 3,427 15,350 11,491 10,185 2,554 2,075 2,149 0 2,885 931: 3,414 2,879
Old : 36,022: 1,439 3,427 15,350 11,491 10,185 2,554 2,075 2,149 0 2,885 931: 3,414 2,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -139: 0 0 602 1,332 -862 195 462 -145 0 -400 0: 71 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 9.5 42.6 31.9 28.3 7.1 5.8 6.0 0.0 8.0 2.6: 9.5 8.0
Old : 100.0: 4.0 9.5 42.6 31.9 28.3 7.1 5.8 6.0 0.0 8.0 2.6: 9.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . 4 8 6 13 . . . 0 . .:
Old : 25: . 4 8 6 13 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 45.6 65.0 63.6 37.3 35.0 47.8 48.0
Old : 49.5 45.6 65.0 63.6 37.3 35.0 47.8 48.0
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, September 6, 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 : 13,435: 3,860 2,230 4,115 7,570 3,410 2,050 0 0 0 150 0: 0 75
Old : 13,435: 3,860 2,230 4,115 7,570 3,410 2,050 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 30, 2011 :
: -1,485: -745 -700 -95 -90 -695 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 16.6 30.6 56.3 25.4 15.3 0.0 0.0 0.0 1.1 0.0: 0.0 0.6
Old : 100.0: 28.7 16.6 30.6 56.3 25.4 15.3 0.0 0.0 0.0 1.1 0.0: 0.0 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 : 30: 9 9 7 6 7 . 0 0 0 . 0:
Old : 30: 9 9 7 6 7 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 70.0 65.0 85.6 33.9 54.5 49.9 59.9
Old : 44.5 70.0 65.0 85.6 33.9 54.5 49.9 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 23,535: 2,962 2,851 1,551 2,694 6,089 3,012 2,115 3,315 563 43 2,247: 3,797 4,180
Old : 23,535: 2,962 2,851 1,551 2,694 6,089 3,012 2,115 3,315 563 43 2,247: 3,797 4,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 2,029: 1,557 530 -13 -39 -64 5 954 71 335 12 928: -790 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.1 6.6 11.4 25.9 12.8 9.0 14.1 2.4 0.2 9.5: 16.1 17.8
Old : 100.0: 12.6 12.1 6.6 11.4 25.9 12.8 9.0 14.1 2.4 0.2 9.5: 16.1 17.8
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 : 22: . . 6 . 8 4 . 7 . . 4:
Old : 22: . . 6 . 8 4 . 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 : 43.1 42.8 62.8 65.0 15.4 18.5 20.3 20.6
Old : 43.1 42.8 62.8 65.0 15.4 18.5 20.3 20.6
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, September 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,081: 745 1,210 3,653 2,839 16,308 2,474 1,451 1,313 69 1,521 572: 946 867
Old : 26,081: 745 1,210 3,653 2,839 16,308 2,474 1,451 1,313 69 1,521 572: 946 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 1,095: 31 -35 298 -32 1,185 49 -34 -254 -23 375 -92: -99 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 4.6 14.0 10.9 62.5 9.5 5.6 5.0 0.3 5.8 2.2: 3.6 3.3
Old : 100.0: 2.9 4.6 14.0 10.9 62.5 9.5 5.6 5.0 0.3 5.8 2.2: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 4 5 9 8 15 4 8 7 . 6 5:
Old : 42: 4 5 9 8 15 4 8 7 . 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 : 48.8 41.2 70.2 63.4 17.2 11.6 23.2 18.0
Old : 48.8 41.2 70.2 63.4 17.2 11.6 23.2 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 87,593: 7,106 8,711 11,131 12,466 41,018 3,977 0 3,888 2,406 1,402 5,474: 12,592 14,633
Old : 87,593: 7,106 8,711 11,131 12,466 41,018 3,977 0 3,888 2,406 1,402 5,474: 12,592 14,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -4,802: 203 -1,858 -364 -1,640 -1,444 -1,442 0 -294 -766 -180 248: -944 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 9.9 12.7 14.2 46.8 4.5 0.0 4.4 2.7 1.6 6.2: 14.4 16.7
Old : 100.0: 8.1 9.9 12.7 14.2 46.8 4.5 0.0 4.4 2.7 1.6 6.2: 14.4 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 7 9 15 . 0 . 4 . 4:
Old : 25: . . 7 9 15 . 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 : 38.1 35.0 54.9 53.2 15.4 12.6 18.9 16.7
Old : 38.1 35.0 54.9 53.2 15.4 12.6 18.9 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 286,088: 99,032 179,584 28,189 10,626 20,794 66,657 7,781 19,761 13,959 18,123 16,730: 20,967 12,688
Old : 286,088: 99,032 179,584 28,189 10,626 20,794 66,657 7,781 19,761 13,959 18,123 16,730: 20,967 12,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: 11,148: 3,297 8,023 416 1,232 150 5,637 -974 83 672 4,204 -983: 1,875 -588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 62.8 9.9 3.7 7.3 23.3 2.7 6.9 4.9 6.3 5.8: 7.3 4.4
Old : 100.0: 34.6 62.8 9.9 3.7 7.3 23.3 2.7 6.9 4.9 6.3 5.8: 7.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 192: 50 67 16 6 18 59 9 31 15 9 19:
Old : 192: 50 67 16 6 18 59 9 31 15 9 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 : 18.4 25.2 28.0 38.1 9.4 13.4 15.9 20.3
Old : 18.4 25.2 28.0 38.1 9.4 13.4 15.9 20.3
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, September 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 23,743: 5,770 18,020 1,066 152 387 3,558 0 0 6,983 0 79: 5,900 5,105
Old : 23,743: 5,770 18,020 1,066 152 387 3,558 0 0 6,983 0 79: 5,900 5,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -1,639: -1,430 -2,583 -174 142 -142 115 0 0 423 0 -159: -272 1,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 75.9 4.5 0.6 1.6 15.0 0.0 0.0 29.4 0.0 0.3: 24.8 21.5
Old : 100.0: 24.3 75.9 4.5 0.6 1.6 15.0 0.0 0.0 29.4 0.0 0.3: 24.8 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 16 . . . . 0 0 . 0 .:
Old : 24: 10 16 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 41.8 67.8 64.6 58.8 40.6 65.7 62.8
Old : 60.0 41.8 67.8 64.6 58.8 40.6 65.7 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 24,710: 23,653 15,097 0 8,818 0 0 0 0 0 0 0: 1,057 795
Old : 24,710: 23,653 15,097 0 8,818 0 0 0 0 0 0 0: 1,057 795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 61.1 0.0 35.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.2
Old : 100.0: 95.7 61.1 0.0 35.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 10 0 5 0 0 0 0 0 0 0:
Old : 20: 14 10 0 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 60.1 88.2 84.5 39.0 35.0 45.2 43.1
Old : 67.0 60.1 88.2 84.5 39.0 35.0 45.2 43.1
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, September 6, 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 : 4,577: 2,990 2,909 381 511 907 0 0 0 214 250 0: 85 0
Old : 4,577: 2,990 2,909 381 511 907 0 0 0 214 250 0: 85 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -775: 10 -435 -462 -232 -8 0 0 0 -50 250 -300: 35 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 63.6 8.3 11.2 19.8 0.0 0.0 0.0 4.7 5.5 0.0: 1.9 0.0
Old : 100.0: 65.3 63.6 8.3 11.2 19.8 0.0 0.0 0.0 4.7 5.5 0.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 18 5 4 6 0 0 0 . . 0:
Old : 32: 16 18 5 4 6 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 42.0 62.6 60.6 28.7 30.0 37.9 37.2
Old : 40.8 42.0 62.6 60.6 28.7 30.0 37.9 37.2
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, September 6, 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 : 49,504: 38,166 28,082 5,980 17,498 3,486 500 0 0 0 0 0: 1,372 438
Old : 49,504: 38,166 28,082 5,980 17,498 3,486 500 0 0 0 0 0: 1,372 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -7,914: -4,758 -7,702 -2,406 750 -1,212 0 -25 -25 0 0 0: 487 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 56.7 12.1 35.3 7.0 1.0 0.0 0.0 0.0 0.0 0.0: 2.8 0.9
Old : 100.0: 77.1 56.7 12.1 35.3 7.0 1.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 49: 29 25 6 8 8 . 0 0 0 0 0:
Old : 49: 29 25 6 8 8 . 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 : 54.9 57.7 68.0 73.1 33.4 37.3 42.3 46.7
Old : 54.9 57.7 68.0 73.1 33.4 37.3 42.3 46.7
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, September 6, 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 : 17,797: 13,723 13,657 3,529 3,690 425 0 0 0 0 0 0: 120 25
Old : 17,797: 13,723 13,657 3,529 3,690 425 0 0 0 0 0 0: 120 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -2,341: -1,234 -2,466 -1,167 40 60 0 0 0 0 0 0: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 76.7 19.8 20.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 77.1 76.7 19.8 20.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 11 9 . . 0 0 0 0 0 0:
Old : 27: 12 11 9 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 73.5 78.1 94.9 44.7 49.7 56.9 63.4
Old : 61.0 73.5 78.1 94.9 44.7 49.7 56.9 63.4
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, September 6, 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 : 4,338: 3,360 1,455 723 445 205 0 108 0 0 2,075 50: 0 0
Old : 4,338: 3,360 1,455 723 445 205 0 108 0 0 2,075 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -1,763: -965 -250 -648 250 -150 0 -88 0 -50 -1,575 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 33.5 16.7 10.3 4.7 0.0 2.5 0.0 0.0 47.8 1.2: 0.0 0.0
Old : 100.0: 77.5 33.5 16.7 10.3 4.7 0.0 2.5 0.0 0.0 47.8 1.2: 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 : 36: 15 9 7 4 . 0 . 0 0 . .:
Old : 36: 15 9 7 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 : 46.4 75.3 69.1 87.0 44.1 68.6 66.1 78.9
Old : 46.4 75.3 69.1 87.0 44.1 68.6 66.1 78.9
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, September 6, 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 : 7,716: 3,727 4,830 1,828 1,301 1,347 78 0 0 400 0 120: 216 118
Old : 7,716: 3,727 4,830 1,828 1,301 1,347 78 0 0 400 0 120: 216 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -3,015: -1,261 -2,463 -522 -396 -131 -63 0 0 -990 0 0: -48 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 62.6 23.7 16.9 17.5 1.0 0.0 0.0 5.2 0.0 1.6: 2.8 1.5
Old : 100.0: 48.3 62.6 23.7 16.9 17.5 1.0 0.0 0.0 5.2 0.0 1.6: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 12 8 4 5 . 0 0 . 0 .:
Old : 31: 10 12 8 4 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 53.3 70.4 77.9 28.0 26.0 39.6 38.9
Old : 50.5 53.3 70.4 77.9 28.0 26.0 39.6 38.9
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, September 6, 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 : 19,354: 11,971 9,033 3,477 4,141 2,436 50 2,104 40 910 1,100 440: 30 60
Old : 19,354: 11,971 9,033 3,477 4,141 2,436 50 2,104 40 910 1,100 440: 30 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -2,031: -663 -243 292 -145 -1,401 -50 40 -40 -70 -206 9: -108 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 46.7 18.0 21.4 12.6 0.3 10.9 0.2 4.7 5.7 2.3: 0.2 0.3
Old : 100.0: 61.9 46.7 18.0 21.4 12.6 0.3 10.9 0.2 4.7 5.7 2.3: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 26 24 8 11 12 . . . . . .:
Old : 61: 26 24 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 : 39.7 32.5 58.8 52.8 31.3 31.4 45.1 46.1
Old : 39.7 32.5 58.8 52.8 31.3 31.4 45.1 46.1
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, September 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,662: 8,348 7,632 21 3,468 171 2,623 0 108 0 19 201: 190 63
Old : 11,662: 8,348 7,632 21 3,468 171 2,623 0 108 0 19 201: 190 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -2,727: -1,746 -2,079 21 -625 -21 -950 0 108 -106 19 -19: -14 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 65.4 0.2 29.7 1.5 22.5 0.0 0.9 0.0 0.2 1.7: 1.6 0.5
Old : 100.0: 71.6 65.4 0.2 29.7 1.5 22.5 0.0 0.9 0.0 0.2 1.7: 1.6 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 : 39: 22 21 . 6 . 5 0 . 0 . .:
Old : 39: 22 21 . 6 . 5 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 53.2 59.6 72.5 30.5 48.1 52.2 64.1
Old : 34.0 53.2 59.6 72.5 30.5 48.1 52.2 64.1
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, September 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,448: 6,858 14,829 4,571 5,086 4,061 2,819 0 195 6,778 883 610: 556 784
Old : 26,448: 6,858 14,829 4,571 5,086 4,061 2,819 0 195 6,778 883 610: 556 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -2,980: -385 -1,838 52 352 -1,103 -589 -105 -125 -684 -165 0: -146 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 56.1 17.3 19.2 15.4 10.7 0.0 0.7 25.6 3.3 2.3: 2.1 3.0
Old : 100.0: 25.9 56.1 17.3 19.2 15.4 10.7 0.0 0.7 25.6 3.3 2.3: 2.1 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 : 53: 15 16 9 8 12 4 0 4 5 4 .:
Old : 53: 15 16 9 8 12 4 0 4 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 59.9 58.9 72.0 39.0 56.1 56.9 64.0
Old : 39.9 59.9 58.9 72.0 39.0 56.1 56.9 64.0
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, September 6, 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 : 13,484: 8,084 9,531 0 1,949 9 1,770 0 42 0 0 0: 3,579 1,953
Old : 13,484: 8,084 9,531 0 1,949 9 1,770 0 42 0 0 0: 3,579 1,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2011 :
: -2,077: -112 -576 0 -805 0 -270 0 0 -803 0 0: -892 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 70.7 0.0 14.5 0.1 13.1 0.0 0.3 0.0 0.0 0.0: 26.5 14.5
Old : 100.0: 60.0 70.7 0.0 14.5 0.1 13.1 0.0 0.3 0.0 0.0 0.0: 26.5 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 17 0 4 . . 0 . 0 0 0:
Old : 23: 15 17 0 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 37.1 62.2 59.7 43.6 35.0 54.1 53.8
Old : 47.6 37.1 62.2 59.7 43.6 35.0 54.1 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2011