GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 40,191: 24,427 36,130 10,744 116 2,604 0 0 0 822 293 920: 674 128 Old : 40,191: 24,427 36,130 10,744 116 2,604 0 0 0 822 293 920: 674 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 2,334: 948 2,274 1,161 -6 66 0 0 0 150 50 0: 9 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 89.9 26.7 0.3 6.5 0.0 0.0 0.0 2.0 0.7 2.3: 1.7 0.3 Old : 100.0: 60.8 89.9 26.7 0.3 6.5 0.0 0.0 0.0 2.0 0.7 2.3: 1.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 30 12 . 11 0 0 0 . . .: Old : 51: 22 30 12 . 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 : 41.0 44.6 63.9 61.0 23.9 18.7 32.8 27.0 Old : 41.0 44.6 63.9 61.0 23.9 18.7 32.8 27.0 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,750: 13,875 11,766 1,267 3,555 325 0 0 0 0 0 0: 283 104 Old : 15,750: 13,875 11,766 1,267 3,555 325 0 0 0 0 0 0: 283 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 212: 212 212 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 74.7 8.0 22.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.7 Old : 100.0: 88.1 74.7 8.0 22.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 22 4 4 . 0 0 0 0 0 0: Old : 33: 17 22 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 : 68.5 61.2 82.4 79.9 59.3 58.0 72.3 70.4 Old : 68.5 61.2 82.4 79.9 59.3 58.0 72.3 70.4 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,053: 8,116 8,612 1,214 601 2,511 0 0 184 63 280 787: 1,178 1,078 Old : 14,053: 8,116 8,612 1,214 601 2,511 0 0 184 63 280 787: 1,178 1,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 511: 359 439 284 -44 -62 0 0 0 -168 127 36: 62 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 61.3 8.6 4.3 17.9 0.0 0.0 1.3 0.4 2.0 5.6: 8.4 7.7 Old : 100.0: 57.8 61.3 8.6 4.3 17.9 0.0 0.0 1.3 0.4 2.0 5.6: 8.4 7.7 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 : 50: 25 28 8 7 15 0 0 . . . .: Old : 50: 25 28 8 7 15 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 : 25.7 32.4 41.7 49.1 16.2 17.5 22.5 22.7 Old : 25.7 32.4 41.7 49.1 16.2 17.5 22.5 22.7 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,914: 3,939 4,992 558 217 1,026 0 0 0 607 35 38: 746 606 Old : 6,914: 3,939 4,992 558 217 1,026 0 0 0 607 35 38: 746 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 64: -4 139 26 -34 -29 0 0 0 30 -10 0: 41 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 72.2 8.1 3.1 14.8 0.0 0.0 0.0 8.8 0.5 0.5: 10.8 8.8 Old : 100.0: 57.0 72.2 8.1 3.1 14.8 0.0 0.0 0.0 8.8 0.5 0.5: 10.8 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 : 56: 33 40 6 . 9 0 0 0 4 . .: Old : 56: 33 40 6 . 9 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 : 26.2 24.2 40.1 39.8 18.2 20.3 25.2 29.7 Old : 26.2 24.2 40.1 39.8 18.2 20.3 25.2 29.7 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,078: 4,542 4,438 441 407 538 0 0 0 0 90 0: 557 605 Old : 6,078: 4,542 4,438 441 407 538 0 0 0 0 90 0: 557 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 105: 35 3 5 10 15 0 0 0 0 20 0: 50 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 73.0 7.3 6.7 8.9 0.0 0.0 0.0 0.0 1.5 0.0: 9.2 10.0 Old : 100.0: 74.7 73.0 7.3 6.7 8.9 0.0 0.0 0.0 0.0 1.5 0.0: 9.2 10.0 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 : 22: 13 14 . 4 4 0 0 0 0 . 0: Old : 22: 13 14 . 4 4 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 : 52.3 49.9 73.4 68.1 22.2 15.8 27.7 23.3 Old : 52.3 49.9 73.4 68.1 22.2 15.8 27.7 23.3 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,610: 2,273 2,732 662 129 531 0 294 19 0 254 305: 820 346 Old : 4,610: 2,273 2,732 662 129 531 0 294 19 0 254 305: 820 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 714: 613 343 105 6 50 0 221 0 0 18 40: -94 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 59.3 14.4 2.8 11.5 0.0 6.4 0.4 0.0 5.5 6.6: 17.8 7.5 Old : 100.0: 49.3 59.3 14.4 2.8 11.5 0.0 6.4 0.4 0.0 5.5 6.6: 17.8 7.5 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 : 26: 15 17 4 . 5 0 . . 0 . .: Old : 26: 15 17 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 : 37.7 39.5 58.8 64.1 20.9 20.6 28.6 32.8 Old : 37.7 39.5 58.8 64.1 20.9 20.6 28.6 32.8 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,082: 1,154 780 27 690 74 0 0 0 105 43 81: 641 414 Old : 2,082: 1,154 780 27 690 74 0 0 0 105 43 81: 641 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 66: 11 61 0 -10 9 0 0 0 0 -18 18: 28 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 37.5 1.3 33.1 3.6 0.0 0.0 0.0 5.0 2.1 3.9: 30.8 19.9 Old : 100.0: 55.4 37.5 1.3 33.1 3.6 0.0 0.0 0.0 5.0 2.1 3.9: 30.8 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 11 . . 4 0 0 0 . . .: Old : 22: 11 11 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 43.6 57.7 67.0 45.7 42.5 52.5 59.9 Old : 48.0 43.6 57.7 67.0 45.7 42.5 52.5 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,484: 8,501 10,379 2,419 670 405 0 0 0 0 0 0: 159 30 Old : 11,484: 8,501 10,379 2,419 670 405 0 0 0 0 0 0: 159 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -132: -237 -132 105 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 90.4 21.1 5.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3 Old : 100.0: 74.0 90.4 21.1 5.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 12 5 . . 0 0 0 0 0 0: Old : 28: 17 12 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 58.1 80.0 83.7 50.3 52.3 66.4 70.9 Old : 55.1 58.1 80.0 83.7 50.3 52.3 66.4 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,007: 3,317 821 1,533 3,780 707 0 0 0 0 531 0: 450 168 Old : 6,007: 3,317 821 1,533 3,780 707 0 0 0 0 531 0: 450 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 103: -276 268 238 -434 132 0 0 0 0 132 0: 9 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 13.7 25.5 62.9 11.8 0.0 0.0 0.0 0.0 8.8 0.0: 7.5 2.8 Old : 100.0: 55.2 13.7 25.5 62.9 11.8 0.0 0.0 0.0 0.0 8.8 0.0: 7.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 4 5 9 5 0 0 0 0 . 0: Old : 22: 6 4 5 9 5 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 46.8 74.2 73.6 49.1 44.1 63.5 69.4 Old : 53.2 46.8 74.2 73.6 49.1 44.1 63.5 69.4 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,025: 14,541 11,163 2,194 3,861 822 0 0 0 0 1,831 348: 120 0 Old : 18,025: 14,541 11,163 2,194 3,861 822 0 0 0 0 1,831 348: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 103: 164 -336 -150 250 89 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 61.9 12.2 21.4 4.6 0.0 0.0 0.0 0.0 10.2 1.9: 0.7 0.0 Old : 100.0: 80.7 61.9 12.2 21.4 4.6 0.0 0.0 0.0 0.0 10.2 1.9: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 13 4 5 6 0 0 0 0 . .: Old : 35: 22 13 4 5 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 : 37.7 50.5 61.6 76.6 32.4 38.7 47.7 51.9 Old : 37.7 50.5 61.6 76.6 32.4 38.7 47.7 51.9 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 320,968: 124,774 170,390 52,182 6,085 13,770 22,880 27,440 22,883 17,421 15,769 31,532: 35,526 33,099 Old : 320,968: 124,774 170,390 52,182 6,085 13,770 22,880 27,440 22,883 17,421 15,769 31,532: 35,526 33,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 5,866: 5,267 4,894 -108 -425 262 -269 -1,623 1,909 -457 646 244: -982 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 53.1 16.3 1.9 4.3 7.1 8.5 7.1 5.4 4.9 9.8: 11.1 10.3 Old : 100.0: 38.9 53.1 16.3 1.9 4.3 7.1 8.5 7.1 5.4 4.9 9.8: 11.1 10.3 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 : 162: 59 60 15 . 11 23 26 23 11 14 21: Old : 162: 59 60 15 . 11 23 26 23 11 14 21: 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 : 17.6 23.6 29.2 35.6 8.9 10.7 15.3 15.5 Old : 17.6 23.6 29.2 35.6 8.9 10.7 15.3 15.5 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,773: 6,182 6,865 2,913 575 1,410 0 0 0 130 1,846 8: 130 69 Old : 10,773: 6,182 6,865 2,913 575 1,410 0 0 0 130 1,846 8: 130 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -18: 20 325 -5 -315 213 0 0 0 -100 -85 0: -146 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 63.7 27.0 5.3 13.1 0.0 0.0 0.0 1.2 17.1 0.1: 1.2 0.6 Old : 100.0: 57.4 63.7 27.0 5.3 13.1 0.0 0.0 0.0 1.2 17.1 0.1: 1.2 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 : 59: 28 30 7 4 8 0 0 0 . 5 .: Old : 59: 28 30 7 4 8 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 : 32.4 32.1 53.4 50.2 29.2 29.2 43.0 42.0 Old : 32.4 32.1 53.4 50.2 29.2 29.2 43.0 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,330: 10,335 10,680 3,245 2,165 1,955 105 0 0 450 1,500 0: 240 30 Old : 16,330: 10,335 10,680 3,245 2,165 1,955 105 0 0 450 1,500 0: 240 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -175: -175 -225 0 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 65.4 19.9 13.3 12.0 0.6 0.0 0.0 2.8 9.2 0.0: 1.5 0.2 Old : 100.0: 63.3 65.4 19.9 13.3 12.0 0.6 0.0 0.0 2.8 9.2 0.0: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 13 19 6 6 8 . 0 0 . . 0: Old : 39: 13 19 6 6 8 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 45.7 72.0 67.0 39.9 26.8 50.0 40.9 Old : 52.5 45.7 72.0 67.0 39.9 26.8 50.0 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05 Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,175: 6,708 1,072 634 7,326 2,514 0 0 0 0 0 0: 1,319 263 Old : 11,175: 6,708 1,072 634 7,326 2,514 0 0 0 0 0 0: 1,319 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 143: 119 -61 0 204 0 0 0 0 0 0 0: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 9.6 5.7 65.6 22.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 2.4 Old : 100.0: 60.0 9.6 5.7 65.6 22.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 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 : 21: 10 . . 9 9 0 0 0 0 0 0: Old : 21: 10 . . 9 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 : 45.9 72.1 67.1 89.0 41.5 58.1 52.4 65.2 Old : 45.9 72.1 67.1 89.0 41.5 58.1 52.4 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22 Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,316: 950 1,150 184 100 66 0 0 0 0 0 0: 116 0 Old : 1,316: 950 1,150 184 100 66 0 0 0 0 0 0: 116 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 87.4 14.0 7.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 0.0 Old : 100.0: 72.2 87.4 14.0 7.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 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 : 21: 9 8 4 . . 0 0 0 0 0 0: Old : 21: 9 8 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 : 49.4 68.4 68.4 91.2 49.4 64.6 64.6 77.9 Old : 49.4 68.4 68.4 91.2 49.4 64.6 64.6 77.9 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,803: 7,959 9,258 0 381 142 283 0 87 1,278 176 1,417: 637 342 Old : 11,803: 7,959 9,258 0 381 142 283 0 87 1,278 176 1,417: 637 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 737: 252 656 0 10 -49 0 0 0 378 52 23: 133 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 78.4 0.0 3.2 1.2 2.4 0.0 0.7 10.8 1.5 12.0: 5.4 2.9 Old : 100.0: 67.4 78.4 0.0 3.2 1.2 2.4 0.0 0.7 10.8 1.5 12.0: 5.4 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 : 38: 22 21 0 . . . 0 . 4 . 4: Old : 38: 22 21 0 . . . 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 : 54.7 47.1 67.6 72.0 13.5 18.2 20.5 24.7 Old : 54.7 47.1 67.6 72.0 13.5 18.2 20.5 24.7 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,704: 20,005 17,433 397 988 697 15 0 30 220 2,147 53: 287 356 Old : 21,704: 20,005 17,433 397 988 697 15 0 30 220 2,147 53: 287 356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 1,098: 1,071 656 -111 39 127 0 0 -20 -15 301 6: 40 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 80.3 1.8 4.6 3.2 0.1 0.0 0.1 1.0 9.9 0.2: 1.3 1.6 Old : 100.0: 92.2 80.3 1.8 4.6 3.2 0.1 0.0 0.1 1.0 9.9 0.2: 1.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 40 . . . . 0 . . 4 .: Old : 52: 27 40 . . . . 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 : 42.0 34.3 65.8 55.6 36.4 28.5 48.3 40.2 Old : 42.0 34.3 65.8 55.6 36.4 28.5 48.3 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,575: 808 1,055 0 0 0 0 0 0 124 39 35: 608 446 Old : 1,575: 808 1,055 0 0 0 0 0 0 124 39 35: 608 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 102: 3 69 0 0 0 0 0 0 44 0 -20: 75 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 67.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.5 2.2: 38.6 28.3 Old : 100.0: 51.3 67.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.5 2.2: 38.6 28.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 14 0 0 0 0 0 0 . . .: Old : 22: 14 14 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 35.5 43.9 53.5 24.4 33.3 37.5 45.5 Old : 26.5 35.5 43.9 53.5 24.4 33.3 37.5 45.5 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 437,356: 130,432 115,634 74,056 118,018 53,855 18,737 17,803 37,258 26,790 4,770 73,945: 22,283 16,073 Old : 437,356: 130,432 115,634 74,056 118,018 53,855 18,737 17,803 37,258 26,790 4,770 73,945: 22,283 16,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 5,429: 7,583 -2,492 -528 -3,375 760 0 577 6,153 -13,093 1,006 3,589: 965 -789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 26.4 16.9 27.0 12.3 4.3 4.1 8.5 6.1 1.1 16.9: 5.1 3.7 Old : 100.0: 29.8 26.4 16.9 27.0 12.3 4.3 4.1 8.5 6.1 1.1 16.9: 5.1 3.7 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 : 128: 36 35 11 18 28 12 14 19 18 12 31: Old : 128: 36 35 11 18 28 12 14 19 18 12 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 : 24.3 28.6 40.4 41.7 16.0 20.2 23.2 25.8 Old : 24.3 28.6 40.4 41.7 16.0 20.2 23.2 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,413,415: 214,210 265,913 177,670 268,467 247,903 180,109 72,389 180,199 135,298 104,446 209,705: 68,321 64,393 Old : 1,413,415: 214,210 265,913 177,670 268,467 247,903 180,109 72,389 180,199 135,298 104,446 209,705: 68,321 64,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -19,584: 6,772 9,598 -4,333 1,380 -6,047 -2,247 3,931 -11,016 -2,267 -15,434 -1,232: 786 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 18.8 12.6 19.0 17.5 12.7 5.1 12.7 9.6 7.4 14.8: 4.8 4.6 Old : 100.0: 15.2 18.8 12.6 19.0 17.5 12.7 5.1 12.7 9.6 7.4 14.8: 4.8 4.6 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 : 317: 50 49 18 27 40 46 49 64 58 47 83: Old : 317: 50 49 18 27 40 46 49 64 58 47 83: 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 14.0 30.0 24.3 14.8 10.7 21.1 15.9 Old : 18.4 14.0 30.0 24.3 14.8 10.7 21.1 15.9 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 193,757: 29,835 14,604 40,667 87,541 19,397 8,388 0 96 48,805 19,538 802: 45,767 51,779 Old : 193,757: 29,835 14,604 40,667 87,541 19,397 8,388 0 96 48,805 19,538 802: 45,767 51,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 1,293: -24 0 2,535 2,829 -2,424 0 0 0 -4,686 -48 18: 5,874 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 7.5 21.0 45.2 10.0 4.3 0.0 0.0 25.2 10.1 0.4: 23.6 26.7 Old : 100.0: 15.4 7.5 21.0 45.2 10.0 4.3 0.0 0.0 25.2 10.1 0.4: 23.6 26.7 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 : 33: 5 5 6 9 11 . 0 . 4 6 5: Old : 33: 5 5 6 9 11 . 0 . 4 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 : 42.9 36.0 59.8 50.0 42.2 35.2 57.1 46.8 Old : 42.9 36.0 59.8 50.0 42.2 35.2 57.1 46.8 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,270: 5,282 10,178 7,311 1,925 1,617 0 0 0 768 1,275 275: 17 0 Old : 15,270: 5,282 10,178 7,311 1,925 1,617 0 0 0 768 1,275 275: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 700: 700 300 0 400 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 66.7 47.9 12.6 10.6 0.0 0.0 0.0 5.0 8.3 1.8: 0.1 0.0 Old : 100.0: 34.6 66.7 47.9 12.6 10.6 0.0 0.0 0.0 5.0 8.3 1.8: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 13 11 8 5 10 0 0 0 . 4 .: Old : 40: 13 11 8 5 10 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 : 52.6 56.7 73.1 71.3 49.5 56.0 66.5 68.8 Old : 52.6 56.7 73.1 71.3 49.5 56.0 66.5 68.8 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 88,037: 2,443 3,151 28,297 19,146 43,705 4,011 2,527 554 675 8,649 5,500: 2,852 4,805 Old : 88,037: 2,443 3,151 28,297 19,146 43,705 4,011 2,527 554 675 8,649 5,500: 2,852 4,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 203: 0 0 42 -50 -72 578 0 -42 -50 345 0: -253 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 3.6 32.1 21.7 49.6 4.6 2.9 0.6 0.8 9.8 6.2: 3.2 5.5 Old : 100.0: 2.8 3.6 32.1 21.7 49.6 4.6 2.9 0.6 0.8 9.8 6.2: 3.2 5.5 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 : 34: 4 . 9 8 16 . . . . . 5: Old : 34: 4 . 9 8 16 . . . . . 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 : 50.4 39.8 70.7 61.9 28.7 23.3 34.7 30.7 Old : 50.4 39.8 70.7 61.9 28.7 23.3 34.7 30.7 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,091: 2,370 2,650 9,259 9,556 18,918 1,973 1,097 2,319 500 701 4,357: 2,395 2,493 Old : 42,091: 2,370 2,650 9,259 9,556 18,918 1,973 1,097 2,319 500 701 4,357: 2,395 2,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -1,809: 0 0 126 98 -804 45 0 -897 0 -50 0: -279 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 6.3 22.0 22.7 44.9 4.7 2.6 5.5 1.2 1.7 10.4: 5.7 5.9 Old : 100.0: 5.6 6.3 22.0 22.7 44.9 4.7 2.6 5.5 1.2 1.7 10.4: 5.7 5.9 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: . . 7 5 12 . . . . . .: Old : 23: . . 7 5 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 : 44.6 45.7 65.0 67.5 22.0 22.2 30.3 30.4 Old : 44.6 45.7 65.0 67.5 22.0 22.2 30.3 30.4 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,140: 1,515 1,275 1,014 2,595 216 1,350 0 0 0 0 0: 45 54 Old : 4,140: 1,515 1,275 1,014 2,595 216 1,350 0 0 0 0 0: 45 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 30.8 24.5 62.7 5.2 32.6 0.0 0.0 0.0 0.0 0.0: 1.1 1.3 Old : 100.0: 36.6 30.8 24.5 62.7 5.2 32.6 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 20: 6 5 4 5 . . 0 0 0 0 0: Old : 20: 6 5 4 5 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 62.7 83.3 89.5 57.2 62.7 72.8 86.2 Old : 62.7 62.7 83.3 89.5 57.2 62.7 72.8 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,557: 3,263 304 2,191 2,600 7,107 938 1,206 4,340 2,249 4,591 4,844: 3,625 3,565 Old : 28,557: 3,263 304 2,191 2,600 7,107 938 1,206 4,340 2,249 4,591 4,844: 3,625 3,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 2,652: 800 -100 0 -100 650 -100 0 1,100 -298 343 52: 448 707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 1.1 7.7 9.1 24.9 3.3 4.2 15.2 7.9 16.1 17.0: 12.7 12.5 Old : 100.0: 11.4 1.1 7.7 9.1 24.9 3.3 4.2 15.2 7.9 16.1 17.0: 12.7 12.5 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 : 22: . . 4 4 8 . . . 4 . 4: Old : 22: . . 4 4 8 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 53.6 68.1 73.1 21.7 23.6 27.0 28.5 Old : 49.9 53.6 68.1 73.1 21.7 23.6 27.0 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,517: 12,560 14,188 3,642 2,024 1,305 0 0 0 0 0 0: 10 0 Old : 17,517: 12,560 14,188 3,642 2,024 1,305 0 0 0 0 0 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 81.0 20.8 11.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Old : 100.0: 71.7 81.0 20.8 11.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 20: 14 9 . . . 0 0 0 0 0 0: Old : 20: 14 9 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 83.9 92.2 95.3 59.0 78.1 81.4 83.8 Old : 63.2 83.9 92.2 95.3 59.0 78.1 81.4 83.8 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 253,574: 65,875 161,763 35,430 7,284 18,408 61,226 8,430 15,747 21,798 9,965 16,885: 18,205 15,092 Old : 253,574: 65,875 161,763 35,430 7,284 18,408 61,226 8,430 15,747 21,798 9,965 16,885: 18,205 15,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 53: 421 2,832 -282 -1,029 505 -1,414 -2,269 -1,258 1,242 1,592 -129: 968 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 63.8 14.0 2.9 7.3 24.1 3.3 6.2 8.6 3.9 6.7: 7.2 6.0 Old : 100.0: 26.0 63.8 14.0 2.9 7.3 24.1 3.3 6.2 8.6 3.9 6.7: 7.2 6.0 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 : 192: 53 75 15 6 15 51 14 27 11 11 19: Old : 192: 53 75 15 6 15 51 14 27 11 11 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 : 16.2 16.5 27.4 28.0 12.6 11.7 20.4 19.8 Old : 16.2 16.5 27.4 28.0 12.6 11.7 20.4 19.8 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,746: 6,883 8,686 1,068 0 0 775 0 0 1,360 0 1,180: 4,480 5,880 Old : 15,746: 6,883 8,686 1,068 0 0 775 0 0 1,360 0 1,180: 4,480 5,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 143: 8 23 40 0 0 67 0 0 58 0 0: -30 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 55.2 6.8 0.0 0.0 4.9 0.0 0.0 8.6 0.0 7.5: 28.5 37.3 Old : 100.0: 43.7 55.2 6.8 0.0 0.0 4.9 0.0 0.0 8.6 0.0 7.5: 28.5 37.3 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 : 21: 7 13 . 0 0 . 0 0 . 0 .: Old : 21: 7 13 . 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 : 42.9 34.1 59.6 55.0 37.1 33.0 52.0 50.9 Old : 42.9 34.1 59.6 55.0 37.1 33.0 52.0 50.9 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,269: 3,572 3,709 2,970 827 1,284 0 0 0 66 2,058 204: 173 187 Old : 8,269: 3,572 3,709 2,970 827 1,284 0 0 0 66 2,058 204: 173 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 400: -50 350 413 -91 24 0 0 0 0 117 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 44.9 35.9 10.0 15.5 0.0 0.0 0.0 0.8 24.9 2.5: 2.1 2.3 Old : 100.0: 43.2 44.9 35.9 10.0 15.5 0.0 0.0 0.0 0.8 24.9 2.5: 2.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 15 19 10 . 9 0 0 0 . . .: Old : 40: 15 19 10 . 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 40.5 61.9 62.2 41.0 38.9 53.8 55.4 Old : 43.0 40.5 61.9 62.2 41.0 38.9 53.8 55.4 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,027: 35,784 30,284 7,260 13,983 2,573 0 100 0 975 0 0: 435 87 Old : 47,027: 35,784 30,284 7,260 13,983 2,573 0 100 0 975 0 0: 435 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 134: -362 589 1,040 -5 -334 -25 25 -113 0 0 0: -72 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 64.4 15.4 29.7 5.5 0.0 0.2 0.0 2.1 0.0 0.0: 0.9 0.2 Old : 100.0: 76.1 64.4 15.4 29.7 5.5 0.0 0.2 0.0 2.1 0.0 0.0: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 23 11 5 7 0 . 0 . 0 0: Old : 50: 24 23 11 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 : 53.2 60.3 66.1 76.7 49.3 54.0 59.3 64.3 Old : 53.2 60.3 66.1 76.7 49.3 54.0 59.3 64.3 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,089: 26,079 27,521 3,891 3,021 547 0 0 0 452 0 0: 120 0 Old : 31,089: 26,079 27,521 3,891 3,021 547 0 0 0 452 0 0: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 933: 850 835 -58 100 -2 0 0 0 143 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 88.5 12.5 9.7 1.8 0.0 0.0 0.0 1.5 0.0 0.0: 0.4 0.0 Old : 100.0: 83.9 88.5 12.5 9.7 1.8 0.0 0.0 0.0 1.5 0.0 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 15 6 4 . 0 0 0 . 0 0: Old : 28: 13 15 6 4 . 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 : 71.6 78.1 85.1 93.4 46.2 57.9 56.5 64.5 Old : 71.6 78.1 85.1 93.4 46.2 57.9 56.5 64.5 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,895: 6,370 4,300 3,140 600 1,755 0 1,215 0 300 3,875 150: 180 0 Old : 11,895: 6,370 4,300 3,140 600 1,755 0 1,215 0 300 3,875 150: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 300: 250 50 0 0 50 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 36.1 26.4 5.0 14.8 0.0 10.2 0.0 2.5 32.6 1.3: 1.5 0.0 Old : 100.0: 53.6 36.1 26.4 5.0 14.8 0.0 10.2 0.0 2.5 32.6 1.3: 1.5 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 12 10 . 9 0 . 0 . . .: Old : 36: 15 12 10 . 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 : 48.6 55.5 69.1 75.2 35.8 51.4 48.5 61.7 Old : 48.6 55.5 69.1 75.2 35.8 51.4 48.5 61.7 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,477: 20,239 24,550 5,448 2,780 3,555 32 0 184 2,029 297 6,954: 36 157 Old : 38,477: 20,239 24,550 5,448 2,780 3,555 32 0 184 2,029 297 6,954: 36 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 2,059: 1,812 1,841 384 -124 -73 32 -129 -48 -458 203 394: 16 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 63.8 14.2 7.2 9.2 0.1 0.0 0.5 5.3 0.8 18.1: 0.1 0.4 Old : 100.0: 52.6 63.8 14.2 7.2 9.2 0.1 0.0 0.5 5.3 0.8 18.1: 0.1 0.4 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 : 65: 24 31 12 7 15 . 0 . 5 4 4: Old : 65: 24 31 12 7 15 . 0 . 5 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 : 33.7 42.2 54.5 63.9 19.1 23.3 28.0 34.5 Old : 33.7 42.2 54.5 63.9 19.1 23.3 28.0 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,488: 6,523 2,873 2,776 633 575 0 180 0 278 6,206 0: 336 21 Old : 10,488: 6,523 2,873 2,776 633 575 0 180 0 278 6,206 0: 336 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 561: 256 241 160 249 145 0 0 0 0 250 0: 0 -324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 27.4 26.5 6.0 5.5 0.0 1.7 0.0 2.7 59.2 0.0: 3.2 0.2 Old : 100.0: 62.2 27.4 26.5 6.0 5.5 0.0 1.7 0.0 2.7 59.2 0.0: 3.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 6 . 4 0 . 0 . . 0: Old : 27: 14 10 6 . 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 : 50.4 79.7 74.7 90.4 47.8 78.0 66.8 82.4 Old : 50.4 79.7 74.7 90.4 47.8 78.0 66.8 82.4 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,916: 7,325 6,510 887 1,672 477 1,048 120 135 904 1,890 32: 108 80 Old : 10,916: 7,325 6,510 887 1,672 477 1,048 120 135 904 1,890 32: 108 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 772: 1,022 452 -60 145 0 -277 -184 135 -55 240 7: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 59.6 8.1 15.3 4.4 9.6 1.1 1.2 8.3 17.3 0.3: 1.0 0.7 Old : 100.0: 67.1 59.6 8.1 15.3 4.4 9.6 1.1 1.2 8.3 17.3 0.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 17 4 4 4 . . . . . .: Old : 40: 19 17 4 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 46.6 56.2 69.8 31.6 45.6 46.7 60.5 Old : 35.3 46.6 56.2 69.8 31.6 45.6 46.7 60.5 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,523: 9,159 16,621 2,774 5,702 3,235 77 304 627 11,529 1,224 30: 1,092 780 Old : 28,523: 9,159 16,621 2,774 5,702 3,235 77 304 627 11,529 1,224 30: 1,092 780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -324: -264 -228 -435 0 0 0 0 39 336 -96 0: 0 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 58.3 9.7 20.0 11.3 0.3 1.1 2.2 40.4 4.3 0.1: 3.8 2.7 Old : 100.0: 32.1 58.3 9.7 20.0 11.3 0.3 1.1 2.2 40.4 4.3 0.1: 3.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 11 22 9 6 9 . . . 6 . .: Old : 51: 11 22 9 6 9 . . . 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 : 59.8 38.9 73.7 57.6 56.6 37.4 64.7 55.9 Old : 59.8 38.9 73.7 57.6 56.6 37.4 64.7 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,653: 3,205 2,075 1,788 3,368 10,169 0 0 0 540 276 3,735: 216 30 Old : 19,653: 3,205 2,075 1,788 3,368 10,169 0 0 0 540 276 3,735: 216 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 10.6 9.1 17.1 51.7 0.0 0.0 0.0 2.7 1.4 19.0: 1.1 0.2 Old : 100.0: 16.3 10.6 9.1 17.1 51.7 0.0 0.0 0.0 2.7 1.4 19.0: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 4 5 5 10 0 0 0 . . 4: Old : 21: 4 4 5 5 10 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 : 58.2 58.2 78.0 82.0 14.7 16.3 18.8 20.3 Old : 58.2 58.2 78.0 82.0 14.7 16.3 18.8 20.3 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 - Futures Only, July 10, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 22,481: 15,857 12,844 1,458 5,657 631 1,673 78 116 629 95 624: 1,493 2,436 Old : 22,481: 15,857 12,844 1,458 5,657 631 1,673 78 116 629 95 624: 1,493 2,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -262: -146 -175 0 -80 0 -66 -92 116 -126 0 0: -40 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 57.1 6.5 25.2 2.8 7.4 0.3 0.5 2.8 0.4 2.8: 6.6 10.8 Old : 100.0: 70.5 57.1 6.5 25.2 2.8 7.4 0.3 0.5 2.8 0.4 2.8: 6.6 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 17 . 5 . . . . . . .: Old : 31: 15 17 . 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 : 45.2 40.3 66.7 58.1 43.6 37.5 62.1 53.6 Old : 45.2 40.3 66.7 58.1 43.6 37.5 62.1 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2012