GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 44,097: 30,382 36,079 5,745 1,437 5,960 0 0 0 1,822 75 156: 32 390
Old : 44,097: 30,382 36,079 5,745 1,437 5,960 0 0 0 1,822 75 156: 32 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 2,975: 2,520 2,238 -132 196 550 0 0 0 56 0 -19: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 81.8 13.0 3.3 13.5 0.0 0.0 0.0 4.1 0.2 0.4: 0.1 0.9
Old : 100.0: 68.9 81.8 13.0 3.3 13.5 0.0 0.0 0.0 4.1 0.2 0.4: 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 : 58: 32 31 10 6 12 0 0 0 . . .:
Old : 58: 32 31 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 : 35.2 29.4 55.3 49.0 16.9 14.9 26.5 24.3
Old : 35.2 29.4 55.3 49.0 16.9 14.9 26.5 24.3
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, September 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,674: 7,269 7,945 1,782 1,129 433 0 0 0 0 0 0: 190 167
Old : 9,674: 7,269 7,945 1,782 1,129 433 0 0 0 0 0 0: 190 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,130: 911 1,225 239 -75 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 82.1 18.4 11.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.7
Old : 100.0: 75.1 82.1 18.4 11.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 38: 20 25 4 4 6 0 0 0 0 0 0:
Old : 38: 20 25 4 4 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 : 41.5 42.3 67.3 66.4 37.1 38.4 58.1 57.7
Old : 41.5 42.3 67.3 66.4 37.1 38.4 58.1 57.7
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 20, 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 : 9,964: 5,870 6,079 991 359 1,615 0 0 0 0 335 209: 1,279 1,367
Old : 9,964: 5,870 6,079 991 359 1,615 0 0 0 0 335 209: 1,279 1,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 62: -90 -262 11 25 134 0 0 0 -121 31 -11: 139 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 61.0 9.9 3.6 16.2 0.0 0.0 0.0 0.0 3.4 2.1: 12.8 13.7
Old : 100.0: 58.9 61.0 9.9 3.6 16.2 0.0 0.0 0.0 0.0 3.4 2.1: 12.8 13.7
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 : 42: 24 27 5 6 11 0 0 0 0 . .:
Old : 42: 24 27 5 6 11 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 : 36.2 24.0 55.6 38.9 19.9 9.0 26.0 15.3
Old : 36.2 24.0 55.6 38.9 19.9 9.0 26.0 15.3
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 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,304: 3,734 5,223 1,358 98 911 0 0 0 613 143 76: 612 853
Old : 7,304: 3,734 5,223 1,358 98 911 0 0 0 613 143 76: 612 853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 487: 322 381 102 -4 40 0 0 0 88 48 -18: -47 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 71.5 18.6 1.3 12.5 0.0 0.0 0.0 8.4 2.0 1.0: 8.4 11.7
Old : 100.0: 51.1 71.5 18.6 1.3 12.5 0.0 0.0 0.0 8.4 2.0 1.0: 8.4 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 38 11 4 14 0 0 0 4 4 5:
Old : 64: 30 38 11 4 14 0 0 0 4 4 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 : 29.6 26.8 44.9 40.4 21.9 26.0 35.5 35.8
Old : 29.6 26.8 44.9 40.4 21.9 26.0 35.5 35.8
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 20, 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 : 3,852: 2,253 1,899 313 135 376 0 0 0 15 0 48: 847 1,394
Old : 3,852: 2,253 1,899 313 135 376 0 0 0 15 0 48: 847 1,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 120: 125 185 20 0 -30 0 0 0 0 0 0: 5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 49.3 8.1 3.5 9.8 0.0 0.0 0.0 0.4 0.0 1.2: 22.0 36.2
Old : 100.0: 58.5 49.3 8.1 3.5 9.8 0.0 0.0 0.0 0.4 0.0 1.2: 22.0 36.2
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 : 21: 14 16 . . . 0 0 0 . 0 .:
Old : 21: 14 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 : 43.9 24.3 60.2 39.6 31.2 15.3 36.8 21.5
Old : 43.9 24.3 60.2 39.6 31.2 15.3 36.8 21.5
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 20, 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 : 2,635: 1,341 1,565 75 230 370 0 0 0 289 235 4: 556 231
Old : 2,635: 1,341 1,565 75 230 370 0 0 0 289 235 4: 556 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 225: 198 98 27 -40 37 0 0 0 -36 180 -30: 29 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 59.4 2.8 8.7 14.0 0.0 0.0 0.0 11.0 8.9 0.2: 21.1 8.8
Old : 100.0: 50.9 59.4 2.8 8.7 14.0 0.0 0.0 0.0 11.0 8.9 0.2: 21.1 8.8
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: 13 12 . . 5 0 0 0 . . .:
Old : 22: 13 12 . . 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 : 37.7 44.1 58.3 71.8 24.4 32.0 30.2 44.5
Old : 37.7 44.1 58.3 71.8 24.4 32.0 30.2 44.5
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, September 20, 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 : 2,133: 899 1,369 486 106 295 0 0 0 0 90 20: 433 253
Old : 2,133: 899 1,369 486 106 295 0 0 0 0 90 20: 433 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 139: 48 81 -12 -7 42 0 0 0 0 0 0: 61 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 64.2 22.8 5.0 13.8 0.0 0.0 0.0 0.0 4.2 0.9: 20.3 11.9
Old : 100.0: 42.1 64.2 22.8 5.0 13.8 0.0 0.0 0.0 0.0 4.2 0.9: 20.3 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 : 23: 12 14 5 . 5 0 0 0 0 . .:
Old : 23: 12 14 5 . 5 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 : 38.1 52.9 54.7 69.5 33.0 44.8 40.9 52.1
Old : 38.1 52.9 54.7 69.5 33.0 44.8 40.9 52.1
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 20, 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 : 8,238: 5,796 7,228 1,719 75 643 0 0 0 0 0 0: 80 292
Old : 8,238: 5,796 7,228 1,719 75 643 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: September 13, 2011 :
: 392: 238 385 117 -30 37 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 87.7 20.9 0.9 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 3.5
Old : 100.0: 70.4 87.7 20.9 0.9 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 30: 18 12 6 . 5 0 0 0 0 0 0:
Old : 30: 18 12 6 . 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 : 52.1 68.1 76.8 83.0 46.5 64.8 65.9 72.9
Old : 52.1 68.1 76.8 83.0 46.5 64.8 65.9 72.9
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 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,871: 15,620 14,534 2,403 1,312 2,758 0 0 0 0 2,177 90: 0 0
Old : 20,871: 15,620 14,534 2,403 1,312 2,758 0 0 0 0 2,177 90: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,247: 1,142 353 -83 300 108 0 0 0 0 406 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 69.6 11.5 6.3 13.2 0.0 0.0 0.0 0.0 10.4 0.4: 0.0 0.0
Old : 100.0: 74.8 69.6 11.5 6.3 13.2 0.0 0.0 0.0 0.0 10.4 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 7 5 8 0 0 0 0 . .:
Old : 34: 20 15 7 5 8 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 45.3 65.1 70.9 26.1 31.3 34.3 43.2
Old : 45.0 45.3 65.1 70.9 26.1 31.3 34.3 43.2
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 20, 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 : 385,374: 138,160 220,258 60,314 11,270 29,967 40,052 14,433 23,813 9,881 14,287 40,016: 43,169 31,330
Old : 385,374: 138,160 220,258 60,314 11,270 29,967 40,052 14,433 23,813 9,881 14,287 40,016: 43,169 31,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 3,521: 460 5,209 -532 -118 3,023 1,448 -894 994 1,373 -2,964 -3,606: 360 1,877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 57.2 15.7 2.9 7.8 10.4 3.7 6.2 2.6 3.7 10.4: 11.2 8.1
Old : 100.0: 35.9 57.2 15.7 2.9 7.8 10.4 3.7 6.2 2.6 3.7 10.4: 11.2 8.1
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 : 167: 58 69 18 5 18 31 10 20 10 16 22:
Old : 167: 58 69 18 5 18 31 10 20 10 16 22:
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 : 16.0 20.5 27.7 32.6 9.7 9.0 16.0 15.0
Old : 16.0 20.5 27.7 32.6 9.7 9.0 16.0 15.0
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 20, 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 : 88,249: 29,569 36,544 10,443 821 19,578 0 0 0 278 4,347 25,236: 3,144 1,724
Old : 88,249: 29,569 36,544 10,443 821 19,578 0 0 0 278 4,347 25,236: 3,144 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 2,172: 1,774 1,682 -220 -40 430 0 0 0 -50 -405 1,044: -806 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 41.4 11.8 0.9 22.2 0.0 0.0 0.0 0.3 4.9 28.6: 3.6 2.0
Old : 100.0: 33.5 41.4 11.8 0.9 22.2 0.0 0.0 0.0 0.3 4.9 28.6: 3.6 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 : 23: 5 5 5 4 9 0 0 0 4 5 9:
Old : 23: 5 5 5 4 9 0 0 0 4 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 52.8 69.0 76.0 11.7 12.6 13.2 14.3
Old : 43.8 52.8 69.0 76.0 11.7 12.6 13.2 14.3
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 20, 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 : 12,965: 8,502 7,539 2,425 3,092 1,443 300 0 0 5 474 140: 150 277
Old : 12,965: 8,502 7,539 2,425 3,092 1,443 300 0 0 5 474 140: 150 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 727: 1,207 557 -330 200 -50 0 0 0 -50 -50 0: -50 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 58.1 18.7 23.8 11.1 2.3 0.0 0.0 0.0 3.7 1.1: 1.2 2.1
Old : 100.0: 65.6 58.1 18.7 23.8 11.1 2.3 0.0 0.0 0.0 3.7 1.1: 1.2 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 : 58: 28 29 8 5 9 . 0 0 . . .:
Old : 58: 28 29 8 5 9 . 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 : 28.6 39.9 48.6 61.6 27.1 31.5 39.6 44.5
Old : 28.6 39.9 48.6 61.6 27.1 31.5 39.6 44.5
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, September 20, 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 : 7,052: 5,035 4,655 925 932 355 186 180 120 300 706 44: 87 60
Old : 7,052: 5,035 4,655 925 932 355 186 180 120 300 706 44: 87 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -265: -25 75 -230 -85 60 0 -300 0 -150 0 0: 80 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 66.0 13.1 13.2 5.0 2.6 2.6 1.7 4.3 10.0 0.6: 1.2 0.9
Old : 100.0: 71.4 66.0 13.1 13.2 5.0 2.6 2.6 1.7 4.3 10.0 0.6: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 11 5 7 . . . . . . .:
Old : 42: 18 11 5 7 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 44.7 56.4 65.3 31.9 42.5 49.7 56.9
Old : 35.5 44.7 56.4 65.3 31.9 42.5 49.7 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) MINI CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A24
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 100 METRIC TONS) :
: : Positions :
All : 3,847: 841 1,549 1,622 920 420 96 0 0 0 336 0: 868 622
Old : 3,847: 841 1,549 1,622 920 420 96 0 0 0 336 0: 868 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -21: 0 -45 -99 30 78 0 0 0 0 -84 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 40.3 42.2 23.9 10.9 2.5 0.0 0.0 0.0 8.7 0.0: 22.6 16.2
Old : 100.0: 21.9 40.3 42.2 23.9 10.9 2.5 0.0 0.0 0.0 8.7 0.0: 22.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 6 6 6 . 0 0 0 . 0:
Old : 20: 6 5 6 6 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 : 42.4 53.6 60.9 70.4 37.7 42.3 50.4 53.9
Old : 42.4 53.6 60.9 70.4 37.7 42.3 50.4 53.9
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 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 9,868: 7,517 6,841 0 732 90 507 71 129 303 864 736: 586 405
Old : 9,868: 7,517 6,841 0 732 90 507 71 129 303 864 736: 586 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -601: -491 -424 -1 -333 -15 -236 55 -30 -21 -28 100: 93 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 69.3 0.0 7.4 0.9 5.1 0.7 1.3 3.1 8.8 7.5: 5.9 4.1
Old : 100.0: 76.2 69.3 0.0 7.4 0.9 5.1 0.7 1.3 3.1 8.8 7.5: 5.9 4.1
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 : 34: 19 21 0 . . . . . . . .:
Old : 34: 19 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 : 52.3 47.5 72.6 68.2 27.5 23.8 35.9 34.4
Old : 52.3 47.5 72.6 68.2 27.5 23.8 35.9 34.4
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 20, 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 : 16,311: 14,983 14,676 323 332 247 200 0 0 145 570 150: 263 335
Old : 16,311: 14,983 14,676 323 332 247 200 0 0 145 570 150: 263 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 380: -195 859 323 -189 118 0 0 0 50 -516 85: -0 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 90.0 2.0 2.0 1.5 1.2 0.0 0.0 0.9 3.5 0.9: 1.6 2.1
Old : 100.0: 91.9 90.0 2.0 2.0 1.5 1.2 0.0 0.0 0.9 3.5 0.9: 1.6 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 : 57: 35 37 . . . . 0 0 . 4 .:
Old : 57: 35 37 . . . . 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 : 23.7 46.4 44.5 62.3 22.8 39.1 40.7 47.6
Old : 23.7 46.4 44.5 62.3 22.8 39.1 40.7 47.6
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, September 20, 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 : 461,960: 135,529 160,675 47,265 55,662 106,964 27,987 12,019 23,687 11,972 2,094 82,504: 26,052 18,356
Old : 461,960: 135,529 160,675 47,265 55,662 106,964 27,987 12,019 23,687 11,972 2,094 82,504: 26,052 18,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -31,814: -11,517 -6,637 4,500 -424 -10,567 3,152 2,953 -4,959 1,521 -2,997 -6,804: -7,141 -2,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 34.8 10.2 12.0 23.2 6.1 2.6 5.1 2.6 0.5 17.9: 5.6 4.0
Old : 100.0: 29.3 34.8 10.2 12.0 23.2 6.1 2.6 5.1 2.6 0.5 17.9: 5.6 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 : 121: 30 31 18 13 28 14 10 14 19 9 28:
Old : 121: 30 31 18 13 28 14 10 14 19 9 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 16.8 30.9 29.6 8.3 10.8 13.4 16.1
Old : 17.0 16.8 30.9 29.6 8.3 10.8 13.4 16.1
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 20, 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 : 2,572,794: 344,029 500,135 206,255 270,226 770,160 222,199 55,022 289,924 110,450 65,452 554,107: 75,670 67,768
Old : 2,572,794: 344,029 500,135 206,255 270,226 770,160 222,199 55,022 289,924 110,450 65,452 554,107: 75,670 67,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -162,531: -40,772 -48,855 1,142 1,480 -27,074 -7,496 4,873 -14,084 144 186 -65,544: -8,847 -13,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 19.4 8.0 10.5 29.9 8.6 2.1 11.3 4.3 2.5 21.5: 2.9 2.6
Old : 100.0: 13.4 19.4 8.0 10.5 29.9 8.6 2.1 11.3 4.3 2.5 21.5: 2.9 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 : 368: 51 56 23 23 42 72 54 78 72 52 105:
Old : 368: 51 56 23 23 42 72 54 78 72 52 105:
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 14.2 28.9 26.5 7.9 6.4 10.8 10.1
Old : 18.4 14.2 28.9 26.5 7.9 6.4 10.8 10.1
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 20, 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 : 278,163: 82,691 156,595 15,004 41,942 21,045 0 26,325 10,859 128,647 310 18,499: 1,417 2,587
Old : 278,163: 82,691 156,595 15,004 41,942 21,045 0 26,325 10,859 128,647 310 18,499: 1,417 2,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 2,790: 4,305 3,667 299 -1,822 436 0 752 -397 -3,510 -929 1,216: 442 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 56.3 5.4 15.1 7.6 0.0 9.5 3.9 46.2 0.1 6.7: 0.5 0.9
Old : 100.0: 29.7 56.3 5.4 15.1 7.6 0.0 9.5 3.9 46.2 0.1 6.7: 0.5 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 : 47: 15 16 . 7 8 0 12 9 6 . 8:
Old : 47: 15 16 . 7 8 0 12 9 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 54.8 87.0 70.3 62.0 53.1 75.4 65.3
Old : 69.1 54.8 87.0 70.3 62.0 53.1 75.4 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 214,097: 45,022 31,452 46,587 83,269 31,697 1,749 0 40 53,550 23,528 4,701: 30,751 39,410
Old : 214,097: 45,022 31,452 46,587 83,269 31,697 1,749 0 40 53,550 23,528 4,701: 30,751 39,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 2,596: 2,625 2,400 -293 -2,017 1,447 -144 0 0 741 1,571 -334: -1,446 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 14.7 21.8 38.9 14.8 0.8 0.0 0.0 25.0 11.0 2.2: 14.4 18.4
Old : 100.0: 21.0 14.7 21.8 38.9 14.8 0.8 0.0 0.0 25.0 11.0 2.2: 14.4 18.4
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 : 41: 6 7 9 9 14 . 0 . 6 8 10:
Old : 41: 6 7 9 9 14 . 0 . 6 8 10:
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 : 39.2 32.4 54.2 50.4 37.3 29.1 51.5 43.7
Old : 39.2 32.4 54.2 50.4 37.3 29.1 51.5 43.7
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 20, 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 : 111,725: 11,480 13,119 7,516 21,122 53,257 12,936 3,139 11,703 4,674 25 7,009: 3,150 2,351
Old : 111,725: 11,480 13,119 7,516 21,122 53,257 12,936 3,139 11,703 4,674 25 7,009: 3,150 2,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -9,648: -570 -394 -886 -766 -2,460 407 235 -2,215 79 -13 -3,739: -264 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.7 6.7 18.9 47.7 11.6 2.8 10.5 4.2 0.0 6.3: 2.8 2.1
Old : 100.0: 10.3 11.7 6.7 18.9 47.7 11.6 2.8 10.5 4.2 0.0 6.3: 2.8 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 : 58: 6 6 10 11 19 12 4 8 13 . 14:
Old : 58: 6 6 10 11 19 12 4 8 13 . 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 44.3 55.1 70.0 13.4 17.2 17.5 22.6
Old : 34.6 44.3 55.1 70.0 13.4 17.2 17.5 22.6
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 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 525,159: 80,897 67,787 42,073 81,447 257,000 0 748 18,078 30,533 3,483 80,660: 15,918 15,957
Old : 525,159: 80,897 67,787 42,073 81,447 257,000 0 748 18,078 30,533 3,483 80,660: 15,918 15,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -5,416: -340 -175 -887 -2,078 -2,109 0 -574 -276 -1,877 -424 -116: 191 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.9 8.0 15.5 48.9 0.0 0.1 3.4 5.8 0.7 15.4: 3.0 3.0
Old : 100.0: 15.4 12.9 8.0 15.5 48.9 0.0 0.1 3.4 5.8 0.7 15.4: 3.0 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 : 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 : 31.1 26.8 50.6 44.0 9.1 6.5 13.2 10.3
Old : 31.1 26.8 50.6 44.0 9.1 6.5 13.2 10.3
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 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,008: 12,657 11,392 3,270 4,467 2,950 38 425 75 625 326 373: 20 0
Old : 20,008: 12,657 11,392 3,270 4,467 2,950 38 425 75 625 326 373: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,769: 1,315 670 125 740 134 0 0 0 175 25 200: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 56.9 16.3 22.3 14.7 0.2 2.1 0.4 3.1 1.6 1.9: 0.1 0.0
Old : 100.0: 63.3 56.9 16.3 22.3 14.7 0.2 2.1 0.4 3.1 1.6 1.9: 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 26 6 7 10 . . . . 4 4:
Old : 56: 27 26 6 7 10 . . . . 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 : 36.4 32.2 52.6 48.8 26.6 24.8 40.1 34.2
Old : 36.4 32.2 52.6 48.8 26.6 24.8 40.1 34.2
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, September 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 79,318: 9,925 3,747 35,136 23,749 18,398 3,310 9,449 9,235 0 8,565 927: 2,387 5,248
Old : 79,318: 9,925 3,747 35,136 23,749 18,398 3,310 9,449 9,235 0 8,565 927: 2,387 5,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -1,001: 21 -2 -113 -457 -1,006 42 0 73 0 -192 -82: 64 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 4.7 44.3 29.9 23.2 4.2 11.9 11.6 0.0 10.8 1.2: 3.0 6.6
Old : 100.0: 12.5 4.7 44.3 29.9 23.2 4.2 11.9 11.6 0.0 10.8 1.2: 3.0 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 : 42: 5 4 11 10 17 5 4 9 0 5 6:
Old : 42: 5 4 11 10 17 5 4 9 0 5 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 : 48.4 35.0 69.1 56.3 37.8 29.6 51.8 42.4
Old : 48.4 35.0 69.1 56.3 37.8 29.6 51.8 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,905: 1,439 3,327 14,052 10,517 11,251 2,848 1,525 2,241 0 2,885 1,031: 3,043 3,128
Old : 35,905: 1,439 3,327 14,052 10,517 11,251 2,848 1,525 2,241 0 2,885 1,031: 3,043 3,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -1,909: 0 -100 -1,375 -1,342 -501 -157 -250 200 0 0 0: -76 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 9.3 39.1 29.3 31.3 7.9 4.2 6.2 0.0 8.0 2.9: 8.5 8.7
Old : 100.0: 4.0 9.3 39.1 29.3 31.3 7.9 4.2 6.2 0.0 8.0 2.9: 8.5 8.7
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 : 26: . 4 8 5 12 . . . 0 . .:
Old : 26: . 4 8 5 12 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 45.8 65.1 63.2 34.5 32.8 44.4 44.1
Old : 48.0 45.8 65.1 63.2 34.5 32.8 44.4 44.1
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 20, 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 : 15,235: 3,860 2,230 4,115 9,370 3,410 3,850 0 0 0 150 0: 0 75
Old : 15,235: 3,860 2,230 4,115 9,370 3,410 3,850 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: September 13, 2011 :
: 600: 0 0 0 600 0 600 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 14.6 27.0 61.5 22.4 25.3 0.0 0.0 0.0 1.0 0.0: 0.0 0.5
Old : 100.0: 25.3 14.6 27.0 61.5 22.4 25.3 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 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 : 51.1 73.5 69.1 87.3 41.7 59.9 55.9 64.7
Old : 51.1 73.5 69.1 87.3 41.7 59.9 55.9 64.7
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 20, 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 : 25,185: 839 1,337 3,784 2,890 14,865 2,572 1,594 1,276 211 1,388 941: 695 894
Old : 25,185: 839 1,337 3,784 2,890 14,865 2,572 1,594 1,276 211 1,388 941: 695 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: -701: -140 72 152 -284 -637 -59 287 13 22 -112 -59: 8 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.3 15.0 11.5 59.0 10.2 6.3 5.1 0.8 5.5 3.7: 2.8 3.5
Old : 100.0: 3.3 5.3 15.0 11.5 59.0 10.2 6.3 5.1 0.8 5.5 3.7: 2.8 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: . 5 9 8 15 4 9 8 . 6 6:
Old : 43: . 5 9 8 15 4 9 8 . 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 : 45.3 39.5 66.0 60.6 18.1 11.8 24.6 18.9
Old : 45.3 39.5 66.0 60.6 18.1 11.8 24.6 18.9
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 20, 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 : 88,293: 8,287 9,586 11,218 12,137 43,664 4,176 0 3,283 2,037 1,169 5,994: 9,633 12,459
Old : 88,293: 8,287 9,586 11,218 12,137 43,664 4,176 0 3,283 2,037 1,169 5,994: 9,633 12,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,469: 259 -57 204 -534 1,121 -272 0 -62 -349 -157 593: -24 567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 10.9 12.7 13.7 49.5 4.7 0.0 3.7 2.3 1.3 6.8: 10.9 14.1
Old : 100.0: 9.4 10.9 12.7 13.7 49.5 4.7 0.0 3.7 2.3 1.3 6.8: 10.9 14.1
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: 4 4 7 10 16 . 0 . 4 . 4:
Old : 27: 4 4 7 10 16 . 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 : 37.9 35.7 54.9 52.2 15.4 12.0 19.0 15.9
Old : 37.9 35.7 54.9 52.2 15.4 12.0 19.0 15.9
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 20, 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 : 300,858: 120,983 186,392 28,881 11,565 22,874 57,068 12,148 17,482 13,888 17,309 18,720: 20,962 14,369
Old : 300,858: 120,983 186,392 28,881 11,565 22,874 57,068 12,148 17,482 13,888 17,309 18,720: 20,962 14,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 3,485: 7,034 290 428 511 161 -4,665 1,723 914 -8 -3,052 1,943: -2,322 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 62.0 9.6 3.8 7.6 19.0 4.0 5.8 4.6 5.8 6.2: 7.0 4.8
Old : 100.0: 40.2 62.0 9.6 3.8 7.6 19.0 4.0 5.8 4.6 5.8 6.2: 7.0 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 : 197: 50 66 16 7 18 52 13 32 17 12 27:
Old : 197: 50 66 16 7 18 52 13 32 17 12 27:
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 : 21.8 25.5 31.3 38.8 8.9 12.1 14.7 18.0
Old : 21.8 25.5 31.3 38.8 8.9 12.1 14.7 18.0
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 20, 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 : 24,146: 6,932 19,169 454 332 564 3,413 0 0 6,185 280 148: 6,450 3,653
Old : 24,146: 6,932 19,169 454 332 564 3,413 0 0 6,185 280 148: 6,450 3,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 208: 1,016 -86 -725 180 110 -520 0 0 -498 0 69: 756 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 79.4 1.9 1.4 2.3 14.1 0.0 0.0 25.6 1.2 0.6: 26.7 15.1
Old : 100.0: 28.7 79.4 1.9 1.4 2.3 14.1 0.0 0.0 25.6 1.2 0.6: 26.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 . . . . 0 0 . . .:
Old : 28: 14 18 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 41.1 63.1 64.1 52.1 40.2 59.7 62.7
Old : 53.5 41.1 63.1 64.1 52.1 40.2 59.7 62.7
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 20, 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 : 27,970: 26,508 16,132 0 9,763 0 0 0 0 0 0 0: 1,462 2,075
Old : 27,970: 26,508 16,132 0 9,763 0 0 0 0 0 0 0: 1,462 2,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,780: 1,810 100 0 600 0 0 0 0 0 0 0: -30 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 57.7 0.0 34.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 7.4
Old : 100.0: 94.8 57.7 0.0 34.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 10 0 5 0 0 0 0 0 0 0:
Old : 21: 15 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 : 68.7 58.6 84.7 80.9 37.6 37.4 48.9 46.6
Old : 68.7 58.6 84.7 80.9 37.6 37.4 48.9 46.6
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 20, 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 : 5,920: 3,790 3,509 828 990 1,045 0 0 0 214 250 0: 43 126
Old : 5,920: 3,790 3,509 828 990 1,045 0 0 0 214 250 0: 43 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,006: 550 550 522 354 -24 0 0 0 0 0 0: -42 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 59.3 14.0 16.7 17.7 0.0 0.0 0.0 3.6 4.2 0.0: 0.7 2.1
Old : 100.0: 64.0 59.3 14.0 16.7 17.7 0.0 0.0 0.0 3.6 4.2 0.0: 0.7 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 : 36: 19 19 5 5 7 0 0 0 . . 0:
Old : 36: 19 19 5 5 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 : 34.2 41.3 54.7 58.6 29.1 29.5 41.9 39.9
Old : 34.2 41.3 54.7 58.6 29.1 29.5 41.9 39.9
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 20, 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 : 53,200: 41,327 30,060 5,360 17,637 4,760 400 150 0 0 0 0: 1,353 593
Old : 53,200: 41,327 30,060 5,360 17,637 4,760 400 150 0 0 0 0: 1,353 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 2,783: 1,950 1,480 -230 165 1,138 0 75 -75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 56.5 10.1 33.2 8.9 0.8 0.3 0.0 0.0 0.0 0.0: 2.5 1.1
Old : 100.0: 77.7 56.5 10.1 33.2 8.9 0.8 0.3 0.0 0.0 0.0 0.0: 2.5 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 : 48: 29 25 7 6 8 . . 0 0 0 0:
Old : 48: 29 25 7 6 8 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 53.2 66.8 70.5 39.9 37.5 47.3 48.4
Old : 55.9 53.2 66.8 70.5 39.9 37.5 47.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,207: 13,781 13,567 3,681 3,990 625 0 0 0 0 0 0: 120 25
Old : 18,207: 13,781 13,567 3,681 3,990 625 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: September 13, 2011 :
: -75: -302 -500 102 300 125 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 74.5 20.2 21.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 75.7 74.5 20.2 21.9 3.4 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 : 28: 12 12 9 . . 0 0 0 0 0 0:
Old : 28: 12 12 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 : 59.6 73.3 76.5 92.7 42.7 48.5 53.9 61.0
Old : 59.6 73.3 76.5 92.7 42.7 48.5 53.9 61.0
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 20, 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 : 4,833: 3,685 1,405 773 445 325 0 108 0 25 2,525 25: 0 0
Old : 4,833: 3,685 1,405 773 445 325 0 108 0 25 2,525 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 395: 225 -150 50 0 120 0 0 0 0 425 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 29.1 16.0 9.2 6.7 0.0 2.2 0.0 0.5 52.2 0.5: 0.0 0.0
Old : 100.0: 76.2 29.1 16.0 9.2 6.7 0.0 2.2 0.0 0.5 52.2 0.5: 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: 16 9 7 4 . 0 . 0 . . .:
Old : 37: 16 9 7 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 75.0 67.1 88.5 42.9 67.6 63.8 79.1
Old : 45.5 75.0 67.1 88.5 42.9 67.6 63.8 79.1
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 20, 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 : 8,069: 3,742 4,930 1,888 1,301 1,347 78 0 0 724 210 38: 252 243
Old : 8,069: 3,742 4,930 1,888 1,301 1,347 78 0 0 724 210 38: 252 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 217: 15 0 60 0 0 0 0 0 260 210 -118: 0 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 61.1 23.4 16.1 16.7 1.0 0.0 0.0 9.0 2.6 0.5: 3.1 3.0
Old : 100.0: 46.4 61.1 23.4 16.1 16.7 1.0 0.0 0.0 9.0 2.6 0.5: 3.1 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 : 33: 11 12 8 4 5 . 0 0 . . .:
Old : 33: 11 12 8 4 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 : 50.7 50.9 70.3 73.8 31.0 25.9 41.5 39.3
Old : 50.7 50.9 70.3 73.8 31.0 25.9 41.5 39.3
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 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,874: 13,195 9,308 3,275 4,525 2,741 50 2,254 40 942 1,345 537: 94 124
Old : 20,874: 13,195 9,308 3,275 4,525 2,741 50 2,254 40 942 1,345 537: 94 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,194: 969 206 81 395 25 0 150 0 0 299 55: 64 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 44.6 15.7 21.7 13.1 0.2 10.8 0.2 4.5 6.4 2.6: 0.5 0.6
Old : 100.0: 63.2 44.6 15.7 21.7 13.1 0.2 10.8 0.2 4.5 6.4 2.6: 0.5 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 : 65: 27 27 9 10 13 . . . . 4 .:
Old : 65: 27 27 9 10 13 . . . . 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 : 37.6 31.9 55.7 51.3 28.5 29.4 42.0 43.4
Old : 37.6 31.9 55.7 51.3 28.5 29.4 42.0 43.4
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 20, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,816: 9,881 8,315 211 3,566 198 1,857 115 339 0 19 201: 129 63
Old : 12,816: 9,881 8,315 211 3,566 198 1,857 115 339 0 19 201: 129 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 561: 662 345 0 135 0 -124 0 81 0 0 0: -58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 64.9 1.6 27.8 1.5 14.5 0.9 2.6 0.0 0.1 1.6: 1.0 0.5
Old : 100.0: 77.1 64.9 1.6 27.8 1.5 14.5 0.9 2.6 0.0 0.1 1.6: 1.0 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 : 40: 22 23 . 6 4 . . . 0 . .:
Old : 40: 22 23 . 6 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 49.1 61.2 68.9 31.7 45.7 52.5 61.3
Old : 35.1 49.1 61.2 68.9 31.7 45.7 52.5 61.3
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 20, 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 : 29,058: 9,245 16,450 4,200 5,771 4,292 1,469 0 145 8,566 983 585: 556 832
Old : 29,058: 9,245 16,450 4,200 5,771 4,292 1,469 0 145 8,566 983 585: 556 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 1,872: 912 1,005 -241 584 308 -1,050 0 0 1,968 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 56.6 14.5 19.9 14.8 5.1 0.0 0.5 29.5 3.4 2.0: 1.9 2.9
Old : 100.0: 31.8 56.6 14.5 19.9 14.8 5.1 0.0 0.5 29.5 3.4 2.0: 1.9 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 : 52: 15 18 7 10 14 4 0 . 5 4 .:
Old : 52: 15 18 7 10 14 4 0 . 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 : 45.7 54.9 64.0 67.4 44.2 52.1 61.2 61.9
Old : 45.7 54.9 64.0 67.4 44.2 52.1 61.2 61.9
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 20, 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 : 18,154: 11,007 13,552 0 1,789 435 3,831 0 0 760 0 0: 2,121 2,378
Old : 18,154: 11,007 13,552 0 1,789 435 3,831 0 0 760 0 0: 2,121 2,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2011 :
: 3,161: 753 3,427 0 -68 126 1,467 0 -84 760 0 0: 139 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 74.7 0.0 9.9 2.4 21.1 0.0 0.0 4.2 0.0 0.0: 11.7 13.1
Old : 100.0: 60.6 74.7 0.0 9.9 2.4 21.1 0.0 0.0 4.2 0.0 0.0: 11.7 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 : 24: 15 17 0 4 . . 0 0 . 0 0:
Old : 24: 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 : 57.7 46.6 74.9 64.7 51.9 46.3 67.2 59.2
Old : 57.7 46.6 74.9 64.7 51.9 46.3 67.2 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2011