GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 7, 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 : 34,102: 20,085 29,990 9,370 25 2,522 0 205 0 482 200 1,057: 586 103 Old : 34,102: 20,085 29,990 9,370 25 2,522 0 205 0 482 200 1,057: 586 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -8,090: -6,014 -7,966 -1,933 -87 -80 0 -75 0 -99 0 50: -14 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 87.9 27.5 0.1 7.4 0.0 0.6 0.0 1.4 0.6 3.1: 1.7 0.3 Old : 100.0: 58.9 87.9 27.5 0.1 7.4 0.0 0.6 0.0 1.4 0.6 3.1: 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 : 50: 23 31 11 . 10 0 . 0 . . .: Old : 50: 23 31 11 . 10 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 : 41.1 41.9 62.3 58.7 20.7 19.1 31.6 29.3 Old : 41.1 41.9 62.3 58.7 20.7 19.1 31.6 29.3 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 - Futures Only, August 7, 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 : 12,413: 10,828 9,463 1,020 2,550 325 0 0 0 0 0 0: 240 75 Old : 12,413: 10,828 9,463 1,020 2,550 325 0 0 0 0 0 0: 240 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -3,868: -3,563 -2,682 -247 -1,165 0 0 0 0 0 0 0: -58 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 76.2 8.2 20.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.6 Old : 100.0: 87.2 76.2 8.2 20.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 38: 19 23 4 4 . 0 0 0 0 0 0: Old : 38: 19 23 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 : 65.6 52.3 81.1 74.4 53.0 50.9 65.4 66.3 Old : 65.6 52.3 81.1 74.4 53.0 50.9 65.4 66.3 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, August 7, 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 : 14,954: 9,659 10,065 1,002 555 2,044 16 0 298 182 239 437: 1,316 1,316 Old : 14,954: 9,659 10,065 1,002 555 2,044 16 0 298 182 239 437: 1,316 1,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -2,052: -1,398 -1,329 -290 -5 -481 -8 0 22 161 -260 -136: 78 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 67.3 6.7 3.7 13.7 0.1 0.0 2.0 1.2 1.6 2.9: 8.8 8.8 Old : 100.0: 64.6 67.3 6.7 3.7 13.7 0.1 0.0 2.0 1.2 1.6 2.9: 8.8 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 : 44: 22 23 6 7 13 . 0 . . . .: Old : 44: 22 23 6 7 13 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 35.8 52.7 53.1 14.7 14.9 19.9 19.8 Old : 34.1 35.8 52.7 53.1 14.7 14.9 19.9 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, August 7, 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 : 6,543: 3,388 4,657 833 218 996 96 0 0 536 65 34: 660 573 Old : 6,543: 3,388 4,657 833 218 996 96 0 0 536 65 34: 660 573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,524: -1,118 -1,331 50 16 -184 0 0 0 -88 -5 -10: -174 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 71.2 12.7 3.3 15.2 1.5 0.0 0.0 8.2 1.0 0.5: 10.1 8.8 Old : 100.0: 51.8 71.2 12.7 3.3 15.2 1.5 0.0 0.0 8.2 1.0 0.5: 10.1 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 : 57: 32 37 8 4 12 . 0 0 . . .: Old : 57: 32 37 8 4 12 . 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 : 31.2 25.8 45.9 40.2 23.7 23.0 32.0 32.0 Old : 31.2 25.8 45.9 40.2 23.7 23.0 32.0 32.0 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, August 7, 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 : 6,275: 4,875 4,888 424 132 476 0 0 0 0 130 0: 500 649 Old : 6,275: 4,875 4,888 424 132 476 0 0 0 0 130 0: 500 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -916: -753 -564 -62 -320 -101 0 0 0 0 -20 0: 0 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 77.9 6.8 2.1 7.6 0.0 0.0 0.0 0.0 2.1 0.0: 8.0 10.3 Old : 100.0: 77.7 77.9 6.8 2.1 7.6 0.0 0.0 0.0 0.0 2.1 0.0: 8.0 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 : 21: 14 15 . . 4 0 0 0 0 . 0: Old : 21: 14 15 . . 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 : 54.8 53.9 76.0 72.6 21.9 15.1 24.4 20.8 Old : 54.8 53.9 76.0 72.6 21.9 15.1 24.4 20.8 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, August 7, 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 : 5,580: 3,251 3,301 403 257 789 0 313 0 0 403 265: 872 252 Old : 5,580: 3,251 3,301 403 257 789 0 313 0 0 403 265: 872 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -97: 17 -229 -154 86 -35 0 19 -19 0 90 -20: 114 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 59.2 7.2 4.6 14.1 0.0 5.6 0.0 0.0 7.2 4.7: 15.6 4.5 Old : 100.0: 58.3 59.2 7.2 4.6 14.1 0.0 5.6 0.0 0.0 7.2 4.7: 15.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 4 . 6 0 . 0 0 . .: Old : 24: 12 15 4 . 6 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 40.9 61.3 64.1 20.4 21.9 26.7 32.0 Old : 42.4 40.9 61.3 64.1 20.4 21.9 26.7 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, August 7, 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 : 1,978: 1,382 1,109 144 0 93 0 0 0 0 103 0: 359 673 Old : 1,978: 1,382 1,109 144 0 93 0 0 0 0 103 0: 359 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -375: -358 -222 -35 -328 -14 0 0 0 0 23 0: 32 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 56.1 7.3 0.0 4.7 0.0 0.0 0.0 0.0 5.2 0.0: 18.1 34.0 Old : 100.0: 69.9 56.1 7.3 0.0 4.7 0.0 0.0 0.0 0.0 5.2 0.0: 18.1 34.0 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: 13 14 . 0 . 0 0 0 0 . 0: Old : 21: 13 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 : 51.0 33.8 67.8 46.7 31.2 21.9 44.6 31.8 Old : 51.0 33.8 67.8 46.7 31.2 21.9 44.6 31.8 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, August 7, 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 : 2,334: 1,027 993 327 557 260 0 0 0 150 0 32: 538 492 Old : 2,334: 1,027 993 327 557 260 0 0 0 150 0 32: 538 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -445: -498 -142 167 -134 24 0 0 0 85 -12 -118: -105 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 42.5 14.0 23.9 11.1 0.0 0.0 0.0 6.4 0.0 1.4: 23.1 21.1 Old : 100.0: 44.0 42.5 14.0 23.9 11.1 0.0 0.0 0.0 6.4 0.0 1.4: 23.1 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 6 . 7 0 0 0 . 0 .: Old : 26: 10 13 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 : 34.5 42.2 51.6 58.9 29.5 37.4 39.5 44.6 Old : 34.5 42.2 51.6 58.9 29.5 37.4 39.5 44.6 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, August 7, 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 : 9,761: 7,172 8,956 2,192 525 250 0 0 0 0 0 0: 147 30 Old : 9,761: 7,172 8,956 2,192 525 250 0 0 0 0 0 0: 147 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -3,341: -2,546 -3,266 -803 -95 20 0 0 0 0 0 0: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 91.8 22.5 5.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3 Old : 100.0: 73.5 91.8 22.5 5.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 13 4 . . 0 0 0 0 0 0: Old : 26: 17 13 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 61.1 79.5 82.9 48.9 52.5 63.5 65.5 Old : 51.5 61.1 79.5 82.9 48.9 52.5 63.5 65.5 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, August 7, 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 : 6,954: 3,982 1,088 1,190 4,009 1,166 0 0 150 0 458 0: 466 83 Old : 6,954: 3,982 1,088 1,190 4,009 1,166 0 0 150 0 458 0: 466 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -673: -472 -17 -110 -522 -63 0 0 0 0 -73 0: -28 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 15.6 17.1 57.7 16.8 0.0 0.0 2.2 0.0 6.6 0.0: 6.7 1.2 Old : 100.0: 57.3 15.6 17.1 57.7 16.8 0.0 0.0 2.2 0.0 6.6 0.0: 6.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 4 4 11 7 0 0 . 0 . 0: Old : 24: 6 4 4 11 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 : 55.0 43.6 78.1 65.8 47.4 36.2 58.4 57.0 Old : 55.0 43.6 78.1 65.8 47.4 36.2 58.4 57.0 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, August 7, 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 : 18,037: 14,423 10,867 2,184 4,785 867 0 0 0 0 1,055 463: 100 0 Old : 18,037: 14,423 10,867 2,184 4,785 867 0 0 0 0 1,055 463: 100 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,875: -1,350 -1,103 -542 -258 -3 0 0 0 0 -551 40: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 60.2 12.1 26.5 4.8 0.0 0.0 0.0 0.0 5.8 2.6: 0.6 0.0 Old : 100.0: 80.0 60.2 12.1 26.5 4.8 0.0 0.0 0.0 0.0 5.8 2.6: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 14 . 7 7 0 0 0 0 . .: Old : 33: 19 14 . 7 7 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 51.4 63.9 76.7 36.6 42.3 52.6 58.0 Old : 38.3 51.4 63.9 76.7 36.6 42.3 52.6 58.0 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, August 7, 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 : 312,736: 115,894 177,652 53,151 5,082 12,828 28,804 19,879 27,614 10,282 17,312 26,743: 37,420 25,626 Old : 312,736: 115,894 177,652 53,151 5,082 12,828 28,804 19,879 27,614 10,282 17,312 26,743: 37,420 25,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 9,558: 840 7,300 -435 9 -161 2,903 -854 5,578 -127 822 -766: 1,726 -2,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 56.8 17.0 1.6 4.1 9.2 6.4 8.8 3.3 5.5 8.6: 12.0 8.2 Old : 100.0: 37.1 56.8 17.0 1.6 4.1 9.2 6.4 8.8 3.3 5.5 8.6: 12.0 8.2 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 : 164: 58 62 15 4 13 24 21 21 12 12 23: Old : 164: 58 62 15 4 13 24 21 21 12 12 23: 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 : 18.3 27.5 28.1 41.0 9.3 15.6 15.6 20.3 Old : 18.3 27.5 28.1 41.0 9.3 15.6 15.6 20.3 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 - Futures Only, August 7, 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 : 11,171: 5,696 6,269 3,138 355 1,804 0 90 0 209 2,362 204: 120 87 Old : 11,171: 5,696 6,269 3,138 355 1,804 0 90 0 209 2,362 204: 120 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,626: -2,010 -2,041 -40 -289 234 0 3 0 4 272 196: -10 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 56.1 28.1 3.2 16.1 0.0 0.8 0.0 1.9 21.1 1.8: 1.1 0.8 Old : 100.0: 51.0 56.1 28.1 3.2 16.1 0.0 0.8 0.0 1.9 21.1 1.8: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 27 27 8 4 9 0 . 0 . . .: Old : 58: 27 27 8 4 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 : 33.7 37.1 53.2 53.1 28.3 29.0 40.1 39.3 Old : 33.7 37.1 53.2 53.1 28.3 29.0 40.1 39.3 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, August 7, 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 : 16,340: 11,165 10,235 2,890 2,960 1,515 105 0 0 565 1,500 100: 0 30 Old : 16,340: 11,165 10,235 2,890 2,960 1,515 105 0 0 565 1,500 100: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,430: -840 -1,155 5 295 -570 0 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 62.6 17.7 18.1 9.3 0.6 0.0 0.0 3.5 9.2 0.6: 0.0 0.2 Old : 100.0: 68.3 62.6 17.7 18.1 9.3 0.6 0.0 0.0 3.5 9.2 0.6: 0.0 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 : 38: 13 18 5 7 8 . 0 0 . . .: Old : 38: 13 18 5 7 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 45.8 77.5 68.7 38.7 28.9 49.6 44.2 Old : 59.9 45.8 77.5 68.7 38.7 28.9 49.6 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U Disaggregated Commitments of Traders - Futures Only, August 7, 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 : 13,905: 10,130 10,330 250 1,020 750 0 0 0 1,575 605 1,200: 0 0 Old : 13,905: 10,130 10,330 250 1,020 750 0 0 0 1,575 605 1,200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -2,120: -1,120 -1,995 -50 -125 0 0 0 0 -900 50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 74.3 1.8 7.3 5.4 0.0 0.0 0.0 11.3 4.4 8.6: 0.0 0.0 Old : 100.0: 72.9 74.3 1.8 7.3 5.4 0.0 0.0 0.0 11.3 4.4 8.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . . . 0 0 0 . . .: Old : 20: 9 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 72.5 92.1 92.6 49.0 52.4 61.1 60.2 Old : 73.1 72.5 92.1 92.6 49.0 52.4 61.1 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V Disaggregated Commitments of Traders - Futures Only, August 7, 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 METRIC TONS) : : : Positions : All : 3,346: 2,243 1,244 0 682 128 0 0 0 420 817 85: 470 390 Old : 3,346: 2,243 1,244 0 682 128 0 0 0 420 817 85: 470 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 11.7 Old : 100.0: 67.0 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 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 : 20: 8 6 0 5 . 0 0 0 . . .: Old : 20: 8 6 0 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 : 75.6 51.5 83.0 73.8 72.1 51.2 74.8 69.3 Old : 75.6 51.5 83.0 73.8 72.1 51.2 74.8 69.3 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, August 7, 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 : 13,194: 8,572 1,734 618 8,592 2,632 0 0 0 0 0 0: 1,372 236 Old : 13,194: 8,572 1,734 618 8,592 2,632 0 0 0 0 0 0: 1,372 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -39: -16 399 -112 -387 13 0 0 0 0 0 0: 76 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 13.1 4.7 65.1 19.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 1.8 Old : 100.0: 65.0 13.1 4.7 65.1 19.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 6 . 8 9 0 0 0 0 0 0: Old : 26: 14 6 . 8 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 : 43.7 71.7 65.4 90.4 42.1 60.9 56.2 72.6 Old : 43.7 71.7 65.4 90.4 42.1 60.9 56.2 72.6 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, August 7, 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 : 12,399: 6,242 8,336 79 638 219 571 0 89 1,807 189 2,745: 647 183 Old : 12,399: 6,242 8,336 79 638 219 571 0 89 1,807 189 2,745: 647 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 286: -196 90 13 9 38 45 0 18 273 27 175: -80 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 67.2 0.6 5.1 1.8 4.6 0.0 0.7 14.6 1.5 22.1: 5.2 1.5 Old : 100.0: 50.3 67.2 0.6 5.1 1.8 4.6 0.0 0.7 14.6 1.5 22.1: 5.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 20 . . . 7 0 . 4 4 6: Old : 43: 18 20 . . . 7 0 . 4 4 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 : 59.5 51.5 70.3 72.6 17.7 18.9 22.9 25.9 Old : 59.5 51.5 70.3 72.6 17.7 18.9 22.9 25.9 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, August 7, 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 : 21,229: 18,445 16,474 337 806 831 920 0 0 95 2,438 360: 241 320 Old : 21,229: 18,445 16,474 337 806 831 920 0 0 95 2,438 360: 241 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -3,001: -3,636 -3,082 -34 -82 88 820 -65 0 -263 79 90: -66 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 77.6 1.6 3.8 3.9 4.3 0.0 0.0 0.4 11.5 1.7: 1.1 1.5 Old : 100.0: 86.9 77.6 1.6 3.8 3.9 4.3 0.0 0.0 0.4 11.5 1.7: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 39 . . . . 0 0 . 4 4: Old : 51: 29 39 . . . . 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 : 42.0 39.3 63.3 59.0 34.8 32.7 49.8 45.0 Old : 42.0 39.3 63.3 59.0 34.8 32.7 49.8 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, August 7, 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 : 2,445: 1,525 1,677 32 0 25 41 0 91 0 0 25: 706 627 Old : 2,445: 1,525 1,677 32 0 25 41 0 91 0 0 25: 706 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -133: -42 -18 19 0 7 11 0 -5 0 0 0: -123 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 68.6 1.3 0.0 1.0 1.7 0.0 3.7 0.0 0.0 1.0: 28.9 25.6 Old : 100.0: 62.4 68.6 1.3 0.0 1.0 1.7 0.0 3.7 0.0 0.0 1.0: 28.9 25.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 17 18 . 0 . . 0 . 0 0 .: Old : 22: 17 18 . 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 : 32.7 33.3 50.1 49.4 18.8 18.7 25.1 25.6 Old : 32.7 33.3 50.1 49.4 18.8 18.7 25.1 25.6 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, August 7, 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 : 1,619: 741 892 92 35 11 0 0 0 133 164 21: 621 496 Old : 1,619: 741 892 92 35 11 0 0 0 133 164 21: 621 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -352: -446 -489 59 -44 -4 0 0 0 -53 73 -9: 101 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 55.1 5.7 2.2 0.7 0.0 0.0 0.0 8.2 10.1 1.3: 38.4 30.6 Old : 100.0: 45.8 55.1 5.7 2.2 0.7 0.0 0.0 0.0 8.2 10.1 1.3: 38.4 30.6 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 : 25: 14 16 . . . 0 0 0 . . .: Old : 25: 14 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 38.7 40.4 52.6 18.7 33.7 29.8 43.7 Old : 24.5 38.7 40.4 52.6 18.7 33.7 29.8 43.7 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, August 7, 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 : 462,102: 148,160 121,408 74,019 101,419 49,928 19,467 25,756 46,626 12,052 9,726 91,942: 19,908 15,297 Old : 462,102: 148,160 121,408 74,019 101,419 49,928 19,467 25,756 46,626 12,052 9,726 91,942: 19,908 15,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 21,279: 4,114 4,458 2,569 -4,996 130 -2,840 2,215 7,486 -224 2,317 7,468: 2,576 2,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 26.3 16.0 21.9 10.8 4.2 5.6 10.1 2.6 2.1 19.9: 4.3 3.3 Old : 100.0: 32.1 26.3 16.0 21.9 10.8 4.2 5.6 10.1 2.6 2.1 19.9: 4.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 133: 39 39 11 18 26 12 13 14 16 15 33: Old : 133: 39 39 11 18 26 12 13 14 16 15 33: 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 : 24.1 29.4 39.4 42.7 14.6 17.0 23.7 22.8 Old : 24.1 29.4 39.4 42.7 14.6 17.0 23.7 22.8 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, August 7, 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 : 1,449,617: 242,812 289,304 151,808 309,528 216,243 202,071 51,301 190,103 146,644 92,915 234,577: 65,359 65,646 Old : 1,449,617: 242,812 289,304 151,808 309,528 216,243 202,071 51,301 190,103 146,644 92,915 234,577: 65,359 65,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 53,859: 14,194 12,587 -12,253 15,192 -6,019 16,375 -14,537 9,038 4,292 5,102 29,185: -953 3,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 20.0 10.5 21.4 14.9 13.9 3.5 13.1 10.1 6.4 16.2: 4.5 4.5 Old : 100.0: 16.8 20.0 10.5 21.4 14.9 13.9 3.5 13.1 10.1 6.4 16.2: 4.5 4.5 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 : 331: 52 53 17 29 38 58 43 67 60 46 87: Old : 331: 52 53 17 29 38 58 43 67 60 46 87: 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 : 17.2 15.0 28.1 25.8 13.0 10.8 18.6 16.3 Old : 17.2 15.0 28.1 25.8 13.0 10.8 18.6 16.3 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 - Futures Only, August 7, 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 : 184,779: 28,525 16,737 39,166 82,334 19,811 7,667 0 333 45,841 18,200 631: 42,805 46,733 Old : 184,779: 28,525 16,737 39,166 82,334 19,811 7,667 0 333 45,841 18,200 631: 42,805 46,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -13,328: -2,078 1,489 -2,725 -5,729 -402 -721 0 237 -4,617 -2,463 0: -3,022 -6,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 9.1 21.2 44.6 10.7 4.1 0.0 0.2 24.8 9.8 0.3: 23.2 25.3 Old : 100.0: 15.4 9.1 21.2 44.6 10.7 4.1 0.0 0.2 24.8 9.8 0.3: 23.2 25.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 5 6 7 8 12 . 0 . 4 5 .: Old : 33: 5 6 7 8 12 . 0 . 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 : 43.0 36.0 60.7 50.1 42.1 35.6 57.2 47.2 Old : 43.0 36.0 60.7 50.1 42.1 35.6 57.2 47.2 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, August 7, 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 : 15,908: 7,603 5,811 3,898 5,149 3,311 796 0 0 65 1,340 200: 35 97 Old : 15,908: 7,603 5,811 3,898 5,149 3,311 796 0 0 65 1,340 200: 35 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,415: 1,271 -4,698 -3,137 2,795 426 0 0 0 65 65 -75: 35 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 36.5 24.5 32.4 20.8 5.0 0.0 0.0 0.4 8.4 1.3: 0.2 0.6 Old : 100.0: 47.8 36.5 24.5 32.4 20.8 5.0 0.0 0.0 0.4 8.4 1.3: 0.2 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 : 37: 11 10 6 7 9 . 0 0 . 4 .: Old : 37: 11 10 6 7 9 . 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 : 51.4 48.6 69.2 72.2 30.2 34.1 43.7 45.7 Old : 51.4 48.6 69.2 72.2 30.2 34.1 43.7 45.7 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, August 7, 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 : 86,608: 2,288 3,151 26,642 18,624 44,715 4,642 1,527 417 590 7,939 5,250: 2,064 4,985 Old : 86,608: 2,288 3,151 26,642 18,624 44,715 4,642 1,527 417 590 7,939 5,250: 2,064 4,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -453: 0 0 34 -1 251 241 0 28 0 0 -750: -257 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 3.6 30.8 21.5 51.6 5.4 1.8 0.5 0.7 9.2 6.1: 2.4 5.8 Old : 100.0: 2.6 3.6 30.8 21.5 51.6 5.4 1.8 0.5 0.7 9.2 6.1: 2.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 . 9 8 16 . . . . . 5: Old : 32: 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 : 50.2 41.3 71.1 63.6 27.4 23.1 34.2 30.6 Old : 50.2 41.3 71.1 63.6 27.4 23.1 34.2 30.6 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, August 7, 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 : 37,132: 2,370 2,650 8,986 8,806 17,491 1,264 1,047 313 500 701 4,107: 2,101 2,017 Old : 37,132: 2,370 2,650 8,986 8,806 17,491 1,264 1,047 313 500 701 4,107: 2,101 2,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -888: 0 0 -249 21 263 135 -50 14 0 0 -750: -301 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 7.1 24.2 23.7 47.1 3.4 2.8 0.8 1.3 1.9 11.1: 5.7 5.4 Old : 100.0: 6.4 7.1 24.2 23.7 47.1 3.4 2.8 0.8 1.3 1.9 11.1: 5.7 5.4 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 : 22: . . 8 5 13 . . . . . .: Old : 22: . . 8 5 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 : 47.0 49.0 68.9 70.1 26.7 23.7 32.9 32.9 Old : 47.0 49.0 68.9 70.1 26.7 23.7 32.9 32.9 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, August 7, 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 : 3,359: 1,315 950 898 2,095 251 850 0 0 0 0 0: 45 63 Old : 3,359: 1,315 950 898 2,095 251 850 0 0 0 0 0: 45 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -670: -200 -325 -125 -300 -45 -300 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 28.3 26.7 62.4 7.5 25.3 0.0 0.0 0.0 0.0 0.0: 1.3 1.9 Old : 100.0: 39.1 28.3 26.7 62.4 7.5 25.3 0.0 0.0 0.0 0.0 0.0: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 4 5 4 . 0 0 0 0 0: Old : 20: 6 5 4 5 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 : 61.8 62.7 82.6 88.9 55.8 60.3 74.0 84.0 Old : 61.8 62.7 82.6 88.9 55.8 60.3 74.0 84.0 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, August 7, 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 : 28,683: 4,463 454 4,330 2,618 5,603 763 2,766 4,080 1,121 4,709 4,869: 3,454 3,584 Old : 28,683: 4,463 454 4,330 2,618 5,603 763 2,766 4,080 1,121 4,709 4,869: 3,454 3,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 2,633: 2,000 250 576 73 -423 100 270 640 -1,013 947 915: -162 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 1.6 15.1 9.1 19.5 2.7 9.6 14.2 3.9 16.4 17.0: 12.0 12.5 Old : 100.0: 15.6 1.6 15.1 9.1 19.5 2.7 9.6 14.2 3.9 16.4 17.0: 12.0 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 : 25: . . 4 4 8 . 4 . . 5 6: Old : 25: . . 4 4 8 . 4 . . 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 : 52.2 43.1 66.8 63.2 29.3 26.5 35.0 32.3 Old : 52.2 43.1 66.8 63.2 29.3 26.5 35.0 32.3 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, August 7, 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 : 259,957: 65,304 173,370 33,239 5,094 10,277 67,965 6,204 19,150 23,685 17,487 17,714: 22,623 10,661 Old : 259,957: 65,304 173,370 33,239 5,094 10,277 67,965 6,204 19,150 23,685 17,487 17,714: 22,623 10,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 14,137: 229 6,119 -35 753 -951 6,750 -1,020 2,489 1,761 5,474 2,462: 1,432 -1,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 66.7 12.8 2.0 4.0 26.1 2.4 7.4 9.1 6.7 6.8: 8.7 4.1 Old : 100.0: 25.1 66.7 12.8 2.0 4.0 26.1 2.4 7.4 9.1 6.7 6.8: 8.7 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 : 201: 56 76 15 4 11 60 13 32 14 10 17: Old : 201: 56 76 15 4 11 60 13 32 14 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 16.9 23.9 28.3 12.9 11.2 20.8 19.9 Old : 15.3 16.9 23.9 28.3 12.9 11.2 20.8 19.9 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, August 7, 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 : 14,922: 3,604 10,225 932 329 8 1,003 0 0 5,614 0 63: 3,698 4,297 Old : 14,922: 3,604 10,225 932 329 8 1,003 0 0 5,614 0 63: 3,698 4,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -2,702: -3,397 -923 -196 3 -3 203 0 -59 2,692 0 -975: -967 -745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 68.5 6.2 2.2 0.1 6.7 0.0 0.0 37.6 0.0 0.4: 24.8 28.8 Old : 100.0: 24.2 68.5 6.2 2.2 0.1 6.7 0.0 0.0 37.6 0.0 0.4: 24.8 28.8 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 : 26: 7 17 . . . . 0 0 5 0 .: Old : 26: 7 17 . . . . 0 0 5 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 37.2 59.8 55.7 39.9 33.0 56.0 51.5 Old : 41.5 37.2 59.8 55.7 39.9 33.0 56.0 51.5 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, August 7, 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 : 9,206: 3,876 4,384 3,885 490 924 0 1,428 0 62 1,475 250: 209 255 Old : 9,206: 3,876 4,384 3,885 490 924 0 1,428 0 62 1,475 250: 209 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -439: -907 -427 740 -357 -304 0 0 0 -4 590 0: 36 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 47.6 42.2 5.3 10.0 0.0 15.5 0.0 0.7 16.0 2.7: 2.3 2.8 Old : 100.0: 42.1 47.6 42.2 5.3 10.0 0.0 15.5 0.0 0.7 16.0 2.7: 2.3 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 : 38: 17 13 9 . 10 0 . 0 . . .: Old : 38: 17 13 9 . 10 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 43.5 61.4 66.6 37.3 40.2 54.5 58.9 Old : 39.5 43.5 61.4 66.6 37.3 40.2 54.5 58.9 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 - Futures Only, August 7, 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 : 42,724: 31,957 27,355 6,665 12,814 2,447 475 25 0 825 0 0: 355 83 Old : 42,724: 31,957 27,355 6,665 12,814 2,447 475 25 0 825 0 0: 355 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -9,549: -8,416 -8,298 -916 -1,344 57 0 25 0 -225 0 0: -49 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 64.0 15.6 30.0 5.7 1.1 0.1 0.0 1.9 0.0 0.0: 0.8 0.2 Old : 100.0: 74.8 64.0 15.6 30.0 5.7 1.1 0.1 0.0 1.9 0.0 0.0: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 27 22 10 5 7 . . 0 . 0 0: Old : 53: 27 22 10 5 7 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 47.2 63.4 67.1 43.1 43.6 54.4 58.5 Old : 48.9 47.2 63.4 67.1 43.1 43.6 54.4 58.5 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, August 7, 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 : 27,864: 23,890 25,132 2,622 1,920 812 0 0 0 390 0 0: 150 0 Old : 27,864: 23,890 25,132 2,622 1,920 812 0 0 0 390 0 0: 150 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -6,685: -5,289 -6,549 -1,294 -126 -10 0 0 0 -62 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 90.2 9.4 6.9 2.9 0.0 0.0 0.0 1.4 0.0 0.0: 0.5 0.0 Old : 100.0: 85.7 90.2 9.4 6.9 2.9 0.0 0.0 0.0 1.4 0.0 0.0: 0.5 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 : 29: 14 14 5 4 . 0 0 0 . 0 0: Old : 29: 14 14 5 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 : 76.1 79.3 87.1 93.3 47.8 53.4 56.0 60.8 Old : 76.1 79.3 87.1 93.3 47.8 53.4 56.0 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, August 7, 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 : 13,830: 8,195 5,060 3,095 750 1,760 0 810 0 450 5,300 150: 180 0 Old : 13,830: 8,195 5,060 3,095 750 1,760 0 810 0 450 5,300 150: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,430: -960 -100 -370 -100 -100 0 -405 0 0 -725 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 36.6 22.4 5.4 12.7 0.0 5.9 0.0 3.3 38.3 1.1: 1.3 0.0 Old : 100.0: 59.3 36.6 22.4 5.4 12.7 0.0 5.9 0.0 3.3 38.3 1.1: 1.3 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: 15 11 9 . 9 0 . 0 . . .: Old : 35: 15 11 9 . 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 : 52.2 59.8 69.8 79.6 42.3 56.1 53.8 67.7 Old : 52.2 59.8 69.8 79.6 42.3 56.1 53.8 67.7 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, August 7, 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 : 40,448: 24,781 22,811 4,515 2,829 3,905 0 1,736 3,448 1,911 3,774 1,815: 73 130 Old : 40,448: 24,781 22,811 4,515 2,829 3,905 0 1,736 3,448 1,911 3,774 1,815: 73 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -3,814: -519 -3,995 -1,228 206 52 -32 -205 124 -214 2,062 -2,029: 32 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 56.4 11.2 7.0 9.7 0.0 4.3 8.5 4.7 9.3 4.5: 0.2 0.3 Old : 100.0: 61.3 56.4 11.2 7.0 9.7 0.0 4.3 8.5 4.7 9.3 4.5: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 26 11 6 16 0 . . 6 . .: Old : 59: 27 26 11 6 16 0 . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 45.3 57.0 67.4 21.0 26.3 30.0 36.8 Old : 39.5 45.3 57.0 67.4 21.0 26.3 30.0 36.8 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, August 7, 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 : 8,666: 5,771 2,634 1,624 613 755 0 4,579 0 196 43 21: 299 21 Old : 8,666: 5,771 2,634 1,624 613 755 0 4,579 0 196 43 21: 299 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -2,236: -1,166 -314 -972 -20 0 0 -1,902 0 -82 0 0: -16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 30.4 18.7 7.1 8.7 0.0 52.8 0.0 2.3 0.5 0.2: 3.5 0.2 Old : 100.0: 66.6 30.4 18.7 7.1 8.7 0.0 52.8 0.0 2.3 0.5 0.2: 3.5 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 : 28: 14 9 6 . 4 0 . 0 . . .: Old : 28: 14 9 6 . 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 : 51.9 77.0 76.3 90.2 49.3 75.4 64.6 80.9 Old : 51.9 77.0 76.3 90.2 49.3 75.4 64.6 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, August 7, 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 : 11,364: 7,772 6,503 783 1,495 548 608 1,958 364 967 0 187: 135 309 Old : 11,364: 7,772 6,503 783 1,495 548 608 1,958 364 967 0 187: 135 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -1,616: -972 -1,156 -29 -289 -117 -623 -177 150 -12 0 -7: -6 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 57.2 6.9 13.2 4.8 5.4 17.2 3.2 8.5 0.0 1.6: 1.2 2.7 Old : 100.0: 68.4 57.2 6.9 13.2 4.8 5.4 17.2 3.2 8.5 0.0 1.6: 1.2 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 : 42: 20 20 5 4 . 4 . . . 0 .: Old : 42: 20 20 5 4 . 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 : 30.9 46.1 53.5 65.9 26.2 40.2 40.4 50.8 Old : 30.9 46.1 53.5 65.9 26.2 40.2 40.4 50.8 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, August 7, 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 : 25,139: 9,174 15,077 2,226 4,929 2,504 2 902 200 10,096 1,000 20: 917 507 Old : 25,139: 9,174 15,077 2,226 4,929 2,504 2 902 200 10,096 1,000 20: 917 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -3,663: -194 -1,816 -749 -874 -657 -75 -218 -7 -1,956 -50 0: -25 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 60.0 8.9 19.6 10.0 0.0 3.6 0.8 40.2 4.0 0.1: 3.6 2.0 Old : 100.0: 36.5 60.0 8.9 19.6 10.0 0.0 3.6 0.8 40.2 4.0 0.1: 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 : 49: 13 21 7 7 9 . . . 5 . .: Old : 49: 13 21 7 7 9 . . . 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 : 60.9 41.2 73.5 58.3 59.1 39.1 68.5 54.7 Old : 60.9 41.2 73.5 58.3 59.1 39.1 68.5 54.7 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, August 7, 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 : 20,999: 3,205 2,075 1,654 4,079 10,759 0 0 0 1,390 286 3,775: 216 25 Old : 20,999: 3,205 2,075 1,654 4,079 10,759 0 0 0 1,390 286 3,775: 216 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : 20: -90 -90 -14 291 -166 0 0 0 310 10 -20: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 9.9 7.9 19.4 51.2 0.0 0.0 0.0 6.6 1.4 18.0: 1.0 0.1 Old : 100.0: 15.3 9.9 7.9 19.4 51.2 0.0 0.0 0.0 6.6 1.4 18.0: 1.0 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 : 20: 4 . . 7 9 0 0 0 . . 5: Old : 20: 4 . . 7 9 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 : 58.6 62.3 79.5 84.9 16.9 17.1 21.3 22.1 Old : 58.6 62.3 79.5 84.9 16.9 17.1 21.3 22.1 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, August 7, 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 : 22,156: 16,715 12,248 837 4,775 783 1,103 0 90 249 312 117: 2,262 3,831 Old : 22,156: 16,715 12,248 837 4,775 783 1,103 0 90 249 312 117: 2,262 3,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2012 : : -4,854: -3,043 -3,945 -898 -1,130 93 -1,144 -170 -14 -91 51 -53: 296 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 55.3 3.8 21.6 3.5 5.0 0.0 0.4 1.1 1.4 0.5: 10.2 17.3 Old : 100.0: 75.4 55.3 3.8 21.6 3.5 5.0 0.0 0.4 1.1 1.4 0.5: 10.2 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 16 . 4 . . 0 . . . .: Old : 29: 14 16 . 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 : 47.7 34.2 67.0 51.7 44.6 33.6 57.1 47.3 Old : 47.7 34.2 67.0 51.7 44.6 33.6 57.1 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2012