GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 37,040: 21,630 32,229 10,237 25 2,997 0 343 0 559 243 1,050: 567 153 Old : 37,040: 21,630 32,229 10,237 25 2,997 0 343 0 559 243 1,050: 567 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 2,938: 1,545 2,239 867 0 475 0 138 0 77 43 -7: -19 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 87.0 27.6 0.1 8.1 0.0 0.9 0.0 1.5 0.7 2.8: 1.5 0.4 Old : 100.0: 58.4 87.0 27.6 0.1 8.1 0.0 0.9 0.0 1.5 0.7 2.8: 1.5 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 : 51: 23 31 11 . 10 0 . 0 . . .: Old : 51: 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 : 41.8 40.1 62.7 58.2 20.8 20.0 32.4 30.8 Old : 41.8 40.1 62.7 58.2 20.8 20.0 32.4 30.8 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 14, 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 : 12,688: 11,233 10,008 1,020 2,425 175 0 0 0 0 0 0: 260 80 Old : 12,688: 11,233 10,008 1,020 2,425 175 0 0 0 0 0 0: 260 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 275: 405 545 0 -125 -150 0 0 0 0 0 0: 20 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 78.9 8.0 19.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.6 Old : 100.0: 88.5 78.9 8.0 19.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 18 23 4 4 . 0 0 0 0 0 0: Old : 38: 18 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 : 67.8 49.3 83.5 73.0 53.8 47.8 66.9 64.9 Old : 67.8 49.3 83.5 73.0 53.8 47.8 66.9 64.9 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 14, 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 : 15,187: 9,879 10,274 1,063 568 2,160 16 0 298 181 306 439: 1,151 1,142 Old : 15,187: 9,879 10,274 1,063 568 2,160 16 0 298 181 306 439: 1,151 1,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 233: 220 209 61 13 116 0 0 0 -1 67 2: -165 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 67.6 7.0 3.7 14.2 0.1 0.0 2.0 1.2 2.0 2.9: 7.6 7.5 Old : 100.0: 65.0 67.6 7.0 3.7 14.2 0.1 0.0 2.0 1.2 2.0 2.9: 7.6 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 : 46: 23 24 7 7 14 . 0 . . . .: Old : 46: 23 24 7 7 14 . 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 : 33.6 33.6 51.6 51.0 15.1 13.9 20.3 19.8 Old : 33.6 33.6 51.6 51.0 15.1 13.9 20.3 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 14, 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 : 6,702: 3,465 4,667 895 225 988 96 0 0 493 65 94: 671 663 Old : 6,702: 3,465 4,667 895 225 988 96 0 0 493 65 94: 671 663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 159: 77 10 62 7 -8 0 0 0 -43 0 60: 11 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 69.6 13.4 3.4 14.7 1.4 0.0 0.0 7.4 1.0 1.4: 10.0 9.9 Old : 100.0: 51.7 69.6 13.4 3.4 14.7 1.4 0.0 0.0 7.4 1.0 1.4: 10.0 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 36 9 . 12 . 0 0 . . .: Old : 56: 31 36 9 . 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 : 30.3 25.9 45.3 39.1 22.9 23.4 32.1 31.8 Old : 30.3 25.9 45.3 39.1 22.9 23.4 32.1 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 6,570: 5,163 5,172 454 112 523 0 0 0 0 135 0: 430 628 Old : 6,570: 5,163 5,172 454 112 523 0 0 0 0 135 0: 430 628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 295: 288 284 30 -20 47 0 0 0 0 5 0: -70 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 78.7 6.9 1.7 8.0 0.0 0.0 0.0 0.0 2.1 0.0: 6.5 9.6 Old : 100.0: 78.6 78.7 6.9 1.7 8.0 0.0 0.0 0.0 0.0 2.1 0.0: 6.5 9.6 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: 15 16 4 . 4 0 0 0 0 . 0: Old : 22: 15 16 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 : 53.3 50.9 73.7 70.4 20.5 14.1 24.0 20.1 Old : 53.3 50.9 73.7 70.4 20.5 14.1 24.0 20.1 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 14, 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 : 5,884: 3,408 3,623 448 232 779 0 313 0 0 385 288: 961 264 Old : 5,884: 3,408 3,623 448 232 779 0 313 0 0 385 288: 961 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 304: 157 322 45 -25 -10 0 0 0 0 -18 23: 89 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 61.6 7.6 3.9 13.2 0.0 5.3 0.0 0.0 6.5 4.9: 16.3 4.5 Old : 100.0: 57.9 61.6 7.6 3.9 13.2 0.0 5.3 0.0 0.0 6.5 4.9: 16.3 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 : 25: 12 16 4 . 6 0 . 0 0 . .: Old : 25: 12 16 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 : 44.9 42.1 64.4 63.9 21.1 18.8 26.1 29.3 Old : 44.9 42.1 64.4 63.9 21.1 18.8 26.1 29.3 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 14, 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 : 2,090: 1,427 1,184 144 236 124 0 0 0 0 43 60: 335 443 Old : 2,090: 1,427 1,184 144 236 124 0 0 0 0 43 60: 335 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 112: 45 75 0 236 31 0 0 0 0 -60 60: -24 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 56.7 6.9 11.3 5.9 0.0 0.0 0.0 0.0 2.1 2.9: 16.0 21.2 Old : 100.0: 68.3 56.7 6.9 11.3 5.9 0.0 0.0 0.0 0.0 2.1 2.9: 16.0 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 14 . . . 0 0 0 0 . .: Old : 22: 14 14 . . . 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 : 48.3 40.5 64.4 56.3 29.5 29.2 41.1 37.1 Old : 48.3 40.5 64.4 56.3 29.5 29.2 41.1 37.1 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 14, 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 : 2,542: 1,214 1,051 269 592 341 0 0 0 155 0 22: 541 536 Old : 2,542: 1,214 1,051 269 592 341 0 0 0 155 0 22: 541 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 208: 187 58 -58 35 81 0 0 0 5 0 -10: 3 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 41.3 10.6 23.3 13.4 0.0 0.0 0.0 6.1 0.0 0.9: 21.3 21.1 Old : 100.0: 47.8 41.3 10.6 23.3 13.4 0.0 0.0 0.0 6.1 0.0 0.9: 21.3 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 14 6 . 8 0 0 0 . 0 .: Old : 28: 12 14 6 . 8 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 41.3 53.3 57.7 31.1 35.7 39.1 43.5 Old : 36.5 41.3 53.3 57.7 31.1 35.7 39.1 43.5 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 14, 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 : 10,326: 7,412 9,391 2,595 655 250 0 0 0 0 0 0: 69 30 Old : 10,326: 7,412 9,391 2,595 655 250 0 0 0 0 0 0: 69 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 565: 240 435 403 130 0 0 0 0 0 0 0: -78 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 90.9 25.1 6.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3 Old : 100.0: 71.8 90.9 25.1 6.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 29: 16 13 5 4 . 0 0 0 0 0 0: Old : 29: 16 13 5 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 : 52.9 59.7 78.4 82.5 50.4 48.8 63.3 63.4 Old : 52.9 59.7 78.4 82.5 50.4 48.8 63.3 63.4 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 14, 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 : 7,291: 3,982 1,340 1,586 4,153 1,166 0 0 150 0 458 0: 407 24 Old : 7,291: 3,982 1,340 1,586 4,153 1,166 0 0 150 0 458 0: 407 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 337: 0 252 396 144 0 0 0 0 0 0 0: -59 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 18.4 21.8 57.0 16.0 0.0 0.0 2.1 0.0 6.3 0.0: 5.6 0.3 Old : 100.0: 54.6 18.4 21.8 57.0 16.0 0.0 0.0 2.1 0.0 6.3 0.0: 5.6 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 : 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 : 52.5 44.7 78.6 67.5 46.6 34.6 60.1 55.6 Old : 52.5 44.7 78.6 67.5 46.6 34.6 60.1 55.6 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 14, 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 : 19,733: 16,028 11,862 2,064 5,135 1,078 0 0 0 0 1,195 463: 100 0 Old : 19,733: 16,028 11,862 2,064 5,135 1,078 0 0 0 0 1,195 463: 100 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 1,696: 1,605 995 -120 350 211 0 0 0 0 140 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 60.1 10.5 26.0 5.5 0.0 0.0 0.0 0.0 6.1 2.3: 0.5 0.0 Old : 100.0: 81.2 60.1 10.5 26.0 5.5 0.0 0.0 0.0 0.0 6.1 2.3: 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 : 34: 20 14 . 7 8 0 0 0 0 . .: Old : 34: 20 14 . 7 8 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 50.4 64.0 77.6 37.0 41.2 55.4 58.3 Old : 39.0 50.4 64.0 77.6 37.0 41.2 55.4 58.3 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 14, 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 : 317,906: 114,473 184,860 51,835 5,727 15,658 30,145 15,124 30,015 10,066 15,803 26,570: 39,144 24,149 Old : 317,906: 114,473 184,860 51,835 5,727 15,658 30,145 15,124 30,015 10,066 15,803 26,570: 39,144 24,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 5,170: -1,421 7,208 -1,316 645 2,830 1,341 -4,755 2,401 -216 -1,509 -173: 1,724 -1,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 58.1 16.3 1.8 4.9 9.5 4.8 9.4 3.2 5.0 8.4: 12.3 7.6 Old : 100.0: 36.0 58.1 16.3 1.8 4.9 9.5 4.8 9.4 3.2 5.0 8.4: 12.3 7.6 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 : 163: 60 64 14 4 12 30 18 25 9 14 19: Old : 163: 60 64 14 4 12 30 18 25 9 14 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 26.7 27.9 40.5 8.9 15.9 14.9 20.4 Old : 18.3 26.7 27.9 40.5 8.9 15.9 14.9 20.4 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 14, 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 : 11,586: 6,073 6,320 3,271 402 1,757 0 90 0 134 2,699 229: 122 89 Old : 11,586: 6,073 6,320 3,271 402 1,757 0 90 0 134 2,699 229: 122 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 415: 377 51 133 47 -47 0 0 0 -75 337 25: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 54.5 28.2 3.5 15.2 0.0 0.8 0.0 1.2 23.3 2.0: 1.1 0.8 Old : 100.0: 52.4 54.5 28.2 3.5 15.2 0.0 0.8 0.0 1.2 23.3 2.0: 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 : 57: 28 26 7 4 10 0 . 0 . 4 .: Old : 57: 28 26 7 4 10 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 37.3 52.9 53.4 28.2 30.0 40.0 40.4 Old : 33.1 37.3 52.9 53.4 28.2 30.0 40.0 40.4 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 14, 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 : 16,230: 10,965 9,985 2,690 2,810 1,805 105 0 0 565 1,500 100: 0 30 Old : 16,230: 10,965 9,985 2,690 2,810 1,805 105 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: August 7, 2012 : : -110: -200 -250 -200 -150 290 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 61.5 16.6 17.3 11.1 0.6 0.0 0.0 3.5 9.2 0.6: 0.0 0.2 Old : 100.0: 67.6 61.5 16.6 17.3 11.1 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 : 56.5 47.2 76.5 68.7 39.2 30.7 49.6 45.2 Old : 56.5 47.2 76.5 68.7 39.2 30.7 49.6 45.2 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 14, 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 : 14,280: 10,730 10,330 250 1,020 750 0 0 0 975 605 1,575: 0 0 Old : 14,280: 10,730 10,330 250 1,020 750 0 0 0 975 605 1,575: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 375: 600 0 0 0 0 0 0 0 -600 0 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 72.3 1.8 7.1 5.3 0.0 0.0 0.0 6.8 4.2 11.0: 0.0 0.0 Old : 100.0: 75.1 72.3 1.8 7.1 5.3 0.0 0.0 0.0 6.8 4.2 11.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . . . 0 0 0 . . .: Old : 20: 10 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 : 69.6 73.2 88.4 92.8 43.5 51.1 56.8 57.7 Old : 69.6 73.2 88.4 92.8 43.5 51.1 56.8 57.7 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 14, 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 : 3,344: 2,243 1,244 0 682 128 0 0 0 420 817 85: 468 388 Old : 3,344: 2,243 1,244 0 682 128 0 0 0 420 817 85: 468 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : -2: 0 0 0 0 0 0 0 0 0 0 0: -2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 11.6 Old : 100.0: 67.1 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 51.2 83.0 73.8 72.1 51.0 74.8 69.3 Old : 75.6 51.2 83.0 73.8 72.1 51.0 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 14, 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 : 13,239: 8,478 1,930 678 8,356 2,669 0 0 0 225 0 0: 1,189 284 Old : 13,239: 8,478 1,930 678 8,356 2,669 0 0 0 225 0 0: 1,189 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 45: -94 196 60 -236 37 0 0 0 225 0 0: -183 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 14.6 5.1 63.1 20.2 0.0 0.0 0.0 1.7 0.0 0.0: 9.0 2.1 Old : 100.0: 64.0 14.6 5.1 63.1 20.2 0.0 0.0 0.0 1.7 0.0 0.0: 9.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 7 . 8 9 0 0 0 . 0 0: Old : 27: 14 7 . 8 9 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 : 44.4 71.0 63.8 88.6 41.5 60.0 54.0 70.6 Old : 44.4 71.0 63.8 88.6 41.5 60.0 54.0 70.6 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 14, 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 : 12,226: 6,126 7,923 79 669 220 614 0 64 1,757 336 2,795: 571 219 Old : 12,226: 6,126 7,923 79 669 220 614 0 64 1,757 336 2,795: 571 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : -173: -116 -413 0 31 1 43 0 -25 -50 147 50: -76 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 64.8 0.6 5.5 1.8 5.0 0.0 0.5 14.4 2.7 22.9: 4.7 1.8 Old : 100.0: 50.1 64.8 0.6 5.5 1.8 5.0 0.0 0.5 14.4 2.7 22.9: 4.7 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 : 47: 21 21 . . . 7 0 . 7 . 5: Old : 47: 21 21 . . . 7 0 . 7 . 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 : 58.2 49.9 70.1 72.8 15.6 20.1 22.7 27.1 Old : 58.2 49.9 70.1 72.8 15.6 20.1 22.7 27.1 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 14, 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 : 22,487: 19,679 17,658 35 928 852 1,100 0 0 285 2,447 304: 232 298 Old : 22,487: 19,679 17,658 35 928 852 1,100 0 0 285 2,447 304: 232 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 1,258: 1,234 1,184 -302 122 21 180 0 0 190 9 -56: -9 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 78.5 0.2 4.1 3.8 4.9 0.0 0.0 1.3 10.9 1.4: 1.0 1.3 Old : 100.0: 87.5 78.5 0.2 4.1 3.8 4.9 0.0 0.0 1.3 10.9 1.4: 1.0 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 : 53: 30 40 . . . . 0 0 . 4 4: Old : 53: 30 40 . . . . 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 : 40.9 38.9 61.6 56.3 33.1 30.3 46.7 42.3 Old : 40.9 38.9 61.6 56.3 33.1 30.3 46.7 42.3 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 14, 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 : 2,495: 1,657 1,682 32 0 20 32 0 105 0 0 0: 649 688 Old : 2,495: 1,657 1,682 32 0 20 32 0 105 0 0 0: 649 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 50: 132 5 0 0 -5 -9 0 14 0 0 -25: -57 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 67.4 1.3 0.0 0.8 1.3 0.0 4.2 0.0 0.0 0.0: 26.0 27.6 Old : 100.0: 66.4 67.4 1.3 0.0 0.8 1.3 0.0 4.2 0.0 0.0 0.0: 26.0 27.6 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 : 23: 17 20 . 0 . . 0 . 0 0 0: Old : 23: 17 20 . 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 : 34.3 34.1 52.2 49.0 21.3 19.6 28.4 26.1 Old : 34.3 34.1 52.2 49.0 21.3 19.6 28.4 26.1 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 14, 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 : 1,693: 814 956 94 35 11 0 0 0 137 168 31: 606 492 Old : 1,693: 814 956 94 35 11 0 0 0 137 168 31: 606 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 74: 73 64 2 0 0 0 0 0 4 4 10: -15 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 56.5 5.6 2.1 0.6 0.0 0.0 0.0 8.1 9.9 1.8: 35.8 29.1 Old : 100.0: 48.1 56.5 5.6 2.1 0.6 0.0 0.0 0.0 8.1 9.9 1.8: 35.8 29.1 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: 15 18 . . . 0 0 0 . . .: Old : 26: 15 18 . . . 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 : 24.8 37.5 41.8 51.4 18.8 33.1 32.0 42.6 Old : 24.8 37.5 41.8 51.4 18.8 33.1 32.0 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 467,652: 158,334 119,008 67,568 102,551 51,530 21,193 28,614 45,611 12,559 11,474 92,143: 18,714 16,721 Old : 467,652: 158,334 119,008 67,568 102,551 51,530 21,193 28,614 45,611 12,559 11,474 92,143: 18,714 16,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 5,550: 10,174 -2,400 -6,451 1,132 1,602 1,726 2,858 -1,015 507 1,748 201: -1,194 1,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 25.4 14.4 21.9 11.0 4.5 6.1 9.8 2.7 2.5 19.7: 4.0 3.6 Old : 100.0: 33.9 25.4 14.4 21.9 11.0 4.5 6.1 9.8 2.7 2.5 19.7: 4.0 3.6 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 : 138: 39 41 11 17 25 14 14 17 17 15 34: Old : 138: 39 41 11 17 25 14 14 17 17 15 34: 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 : 22.8 27.9 37.6 41.4 14.9 17.0 23.0 22.6 Old : 22.8 27.9 37.6 41.4 14.9 17.0 23.0 22.6 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 14, 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 : 1,469,908: 249,396 287,139 153,223 313,096 230,358 191,827 52,760 190,962 148,724 94,409 235,014: 70,404 66,170 Old : 1,469,908: 249,396 287,139 153,223 313,096 230,358 191,827 52,760 190,962 148,724 94,409 235,014: 70,404 66,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 20,291: 6,584 -2,165 1,415 3,568 14,115 -10,244 1,459 859 2,080 1,494 437: 5,045 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 19.5 10.4 21.3 15.7 13.1 3.6 13.0 10.1 6.4 16.0: 4.8 4.5 Old : 100.0: 17.0 19.5 10.4 21.3 15.7 13.1 3.6 13.0 10.1 6.4 16.0: 4.8 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 : 332: 49 51 18 28 37 55 42 62 65 50 86: Old : 332: 49 51 18 28 37 55 42 62 65 50 86: 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 : 16.9 14.8 28.0 25.5 12.7 10.9 18.2 16.5 Old : 16.9 14.8 28.0 25.5 12.7 10.9 18.2 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 185,085: 28,371 16,739 39,643 82,489 19,563 7,667 0 333 46,051 18,389 613: 42,844 46,959 Old : 185,085: 28,371 16,739 39,643 82,489 19,563 7,667 0 333 46,051 18,389 613: 42,844 46,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 306: -154 2 477 155 -248 0 0 0 210 189 -18: 39 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 9.0 21.4 44.6 10.6 4.1 0.0 0.2 24.9 9.9 0.3: 23.1 25.4 Old : 100.0: 15.3 9.0 21.4 44.6 10.6 4.1 0.0 0.2 24.9 9.9 0.3: 23.1 25.4 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 : 33: 5 6 6 9 12 . 0 . 4 5 .: Old : 33: 5 6 6 9 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 : 43.4 36.2 60.8 50.0 42.0 35.8 57.5 47.1 Old : 43.4 36.2 60.8 50.0 42.0 35.8 57.5 47.1 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 14, 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 : 16,203: 7,823 5,911 3,728 5,149 3,481 796 0 0 90 1,340 200: 85 122 Old : 16,203: 7,823 5,911 3,728 5,149 3,481 796 0 0 90 1,340 200: 85 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 295: 220 100 -170 0 170 0 0 0 25 0 0: 50 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 36.5 23.0 31.8 21.5 4.9 0.0 0.0 0.6 8.3 1.2: 0.5 0.8 Old : 100.0: 48.3 36.5 23.0 31.8 21.5 4.9 0.0 0.0 0.6 8.3 1.2: 0.5 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 : 37: 12 10 6 7 10 . 0 0 . 4 .: Old : 37: 12 10 6 7 10 . 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 : 50.4 47.7 67.9 70.9 29.7 33.4 42.6 44.2 Old : 50.4 47.7 67.9 70.9 29.7 33.4 42.6 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 87,788: 1,880 3,151 26,943 18,865 44,707 5,138 2,027 219 590 7,941 5,598: 2,713 5,280 Old : 87,788: 1,880 3,151 26,943 18,865 44,707 5,138 2,027 219 590 7,941 5,598: 2,713 5,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 1,180: -408 0 301 241 -8 496 500 -198 0 2 348: 649 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.6 30.7 21.5 50.9 5.9 2.3 0.2 0.7 9.0 6.4: 3.1 6.0 Old : 100.0: 2.1 3.6 30.7 21.5 50.9 5.9 2.3 0.2 0.7 9.0 6.4: 3.1 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 : 31: . . 9 8 16 . . . . . 4: Old : 31: . . 9 8 16 . . . . . 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 : 49.7 41.1 71.0 63.7 27.4 23.1 34.6 30.4 Old : 49.7 41.1 71.0 63.7 27.4 23.1 34.6 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 38,953: 2,370 2,650 8,837 9,145 18,470 2,252 1,497 50 500 701 4,207: 2,267 2,233 Old : 38,953: 2,370 2,650 8,837 9,145 18,470 2,252 1,497 50 500 701 4,207: 2,267 2,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 1,821: 0 0 -149 339 979 988 450 -263 0 0 100: 166 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 6.8 22.7 23.5 47.4 5.8 3.8 0.1 1.3 1.8 10.8: 5.8 5.7 Old : 100.0: 6.1 6.8 22.7 23.5 47.4 5.8 3.8 0.1 1.3 1.8 10.8: 5.8 5.7 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 : 23: . . 7 6 13 . . . . . .: Old : 23: . . 7 6 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 51.5 68.6 72.4 25.8 23.4 32.1 31.4 Old : 47.0 51.5 68.6 72.4 25.8 23.4 32.1 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 62,796: 6,084 7,356 17,561 6,163 14,624 948 0 0 0 2,596 304: 23,275 31,753 Old : 62,796: 6,084 7,356 17,561 6,163 14,624 948 0 0 0 2,596 304: 23,275 31,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 11.7 28.0 9.8 23.3 1.5 0.0 0.0 0.0 4.1 0.5: 37.1 50.6 Old : 100.0: 9.7 11.7 28.0 9.8 23.3 1.5 0.0 0.0 0.0 4.1 0.5: 37.1 50.6 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 : 20: 4 4 7 . 10 . 0 0 0 . .: Old : 20: 4 4 7 . 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 : 32.7 29.1 48.5 39.3 23.7 19.5 33.0 23.8 Old : 32.7 29.1 48.5 39.3 23.7 19.5 33.0 23.8 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 14, 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 : 2,959: 1,315 950 898 1,695 251 450 0 0 0 0 0: 45 63 Old : 2,959: 1,315 950 898 1,695 251 450 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: August 7, 2012 : : -400: 0 0 0 -400 0 -400 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 32.1 30.3 57.3 8.5 15.2 0.0 0.0 0.0 0.0 0.0: 1.5 2.1 Old : 100.0: 44.4 32.1 30.3 57.3 8.5 15.2 0.0 0.0 0.0 0.0 0.0: 1.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 4 4 4 . 0 0 0 0 0: Old : 20: 6 5 4 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 : 56.6 65.4 80.3 88.9 49.8 63.4 70.5 81.8 Old : 56.6 65.4 80.3 88.9 49.8 63.4 70.5 81.8 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 14, 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 : 28,836: 4,363 704 4,713 2,568 6,053 763 2,516 3,890 869 4,072 5,209: 2,976 3,824 Old : 28,836: 4,363 704 4,713 2,568 6,053 763 2,516 3,890 869 4,072 5,209: 2,976 3,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 153: -100 250 383 -50 450 0 -250 -190 -252 -637 340: -478 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 2.4 16.3 8.9 21.0 2.6 8.7 13.5 3.0 14.1 18.1: 10.3 13.3 Old : 100.0: 15.1 2.4 16.3 8.9 21.0 2.6 8.7 13.5 3.0 14.1 18.1: 10.3 13.3 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 : 24: . . 4 4 8 . 4 . . 5 7: Old : 24: . . 4 4 8 . 4 . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 41.6 70.3 62.1 29.1 23.6 34.2 29.4 Old : 54.9 41.6 70.3 62.1 29.1 23.6 34.2 29.4 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 14, 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 : 268,486: 72,423 182,468 31,789 6,500 11,076 72,058 5,881 17,618 23,670 18,836 16,379: 23,473 9,728 Old : 268,486: 72,423 182,468 31,789 6,500 11,076 72,058 5,881 17,618 23,670 18,836 16,379: 23,473 9,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 8,529: 7,119 9,098 -1,450 1,406 799 4,093 -323 -1,532 -15 1,349 -1,335: 850 -933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 68.0 11.8 2.4 4.1 26.8 2.2 6.6 8.8 7.0 6.1: 8.7 3.6 Old : 100.0: 27.0 68.0 11.8 2.4 4.1 26.8 2.2 6.6 8.8 7.0 6.1: 8.7 3.6 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 : 202: 55 76 12 7 13 64 10 31 13 11 20: Old : 202: 55 76 12 7 13 64 10 31 13 11 20: 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 : 17.9 19.4 26.5 32.5 12.6 12.4 19.7 21.2 Old : 17.9 19.4 26.5 32.5 12.6 12.4 19.7 21.2 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 14, 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 : 15,389: 3,662 10,353 812 329 128 1,073 0 0 5,586 0 93: 4,035 4,486 Old : 15,389: 3,662 10,353 812 329 128 1,073 0 0 5,586 0 93: 4,035 4,486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 467: 58 128 -120 0 120 70 0 0 -28 0 30: 337 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 67.3 5.3 2.1 0.8 7.0 0.0 0.0 36.3 0.0 0.6: 26.2 29.2 Old : 100.0: 23.8 67.3 5.3 2.1 0.8 7.0 0.0 0.0 36.3 0.0 0.6: 26.2 29.2 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 : 25: 6 16 . . . . 0 0 5 0 .: Old : 25: 6 16 . . . . 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 : 41.3 36.2 59.3 55.6 39.3 32.1 55.1 51.5 Old : 41.3 36.2 59.3 55.6 39.3 32.1 55.1 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 14, 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 : 9,645: 4,182 4,684 3,960 407 1,007 0 1,428 0 62 1,639 300: 134 180 Old : 9,645: 4,182 4,684 3,960 407 1,007 0 1,428 0 62 1,639 300: 134 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 439: 306 300 75 -83 83 0 0 0 0 164 50: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 48.6 41.1 4.2 10.4 0.0 14.8 0.0 0.6 17.0 3.1: 1.4 1.9 Old : 100.0: 43.4 48.6 41.1 4.2 10.4 0.0 14.8 0.0 0.6 17.0 3.1: 1.4 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 : 40: 18 14 9 . 10 0 . 0 . . .: Old : 40: 18 14 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 : 38.2 44.2 59.6 67.1 35.6 40.1 52.1 58.1 Old : 38.2 44.2 59.6 67.1 35.6 40.1 52.1 58.1 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 14, 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 : 42,915: 32,232 27,865 6,380 12,415 2,527 475 25 0 1,043 0 0: 258 83 Old : 42,915: 32,232 27,865 6,380 12,415 2,527 475 25 0 1,043 0 0: 258 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 191: 275 510 -285 -399 80 0 0 0 218 0 0: -97 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 64.9 14.9 28.9 5.9 1.1 0.1 0.0 2.4 0.0 0.0: 0.6 0.2 Old : 100.0: 75.1 64.9 14.9 28.9 5.9 1.1 0.1 0.0 2.4 0.0 0.0: 0.6 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 : 54: 27 23 9 6 7 . . 0 . 0 0: Old : 54: 27 23 9 6 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 : 50.9 47.3 64.2 66.5 44.7 42.5 56.8 58.2 Old : 50.9 47.3 64.2 66.5 44.7 42.5 56.8 58.2 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 14, 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 : 28,614: 24,380 26,022 2,730 1,828 764 0 0 0 590 0 0: 150 0 Old : 28,614: 24,380 26,022 2,730 1,828 764 0 0 0 590 0 0: 150 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 750: 490 890 108 -92 -48 0 0 0 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 90.9 9.5 6.4 2.7 0.0 0.0 0.0 2.1 0.0 0.0: 0.5 0.0 Old : 100.0: 85.2 90.9 9.5 6.4 2.7 0.0 0.0 0.0 2.1 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 : 30: 15 14 4 4 . 0 0 0 . 0 0: Old : 30: 15 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 : 73.5 80.5 84.9 93.6 46.9 54.0 56.1 60.8 Old : 73.5 80.5 84.9 93.6 46.9 54.0 56.1 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 14, 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 : 14,330: 8,595 5,310 3,195 750 1,760 0 810 0 450 5,500 150: 180 50 Old : 14,330: 8,595 5,310 3,195 750 1,760 0 810 0 450 5,500 150: 180 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 500: 400 250 100 0 0 0 0 0 0 200 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 37.1 22.3 5.2 12.3 0.0 5.7 0.0 3.1 38.4 1.0: 1.3 0.3 Old : 100.0: 60.0 37.1 22.3 5.2 12.3 0.0 5.7 0.0 3.1 38.4 1.0: 1.3 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 : 36: 17 11 9 . 9 0 . 0 . . .: Old : 36: 17 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 : 52.8 60.5 70.2 79.6 43.3 56.9 54.4 68.5 Old : 52.8 60.5 70.2 79.6 43.3 56.9 54.4 68.5 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 14, 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 : 43,272: 26,840 24,238 4,173 3,336 4,207 595 1,736 3,844 1,943 4,216 1,565: 105 130 Old : 43,272: 26,840 24,238 4,173 3,336 4,207 595 1,736 3,844 1,943 4,216 1,565: 105 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 2,824: 2,059 1,427 -342 507 302 595 0 396 32 442 -250: 32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 56.0 9.6 7.7 9.7 1.4 4.0 8.9 4.5 9.7 3.6: 0.2 0.3 Old : 100.0: 62.0 56.0 9.6 7.7 9.7 1.4 4.0 8.9 4.5 9.7 3.6: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 28 11 6 16 . . . 5 . .: Old : 61: 28 28 11 6 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 : 39.5 45.3 57.2 66.7 20.9 24.5 29.0 34.9 Old : 39.5 45.3 57.2 66.7 20.9 24.5 29.0 34.9 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 14, 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 : 8,729: 5,834 2,633 1,624 613 755 0 4,579 0 196 107 21: 299 21 Old : 8,729: 5,834 2,633 1,624 613 755 0 4,579 0 196 107 21: 299 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 63: 63 -1 0 0 0 0 0 0 0 64 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 30.2 18.6 7.0 8.6 0.0 52.5 0.0 2.2 1.2 0.2: 3.4 0.2 Old : 100.0: 66.8 30.2 18.6 7.0 8.6 0.0 52.5 0.0 2.2 1.2 0.2: 3.4 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 : 52.3 76.2 76.5 89.3 48.9 74.1 64.1 80.1 Old : 52.3 76.2 76.5 89.3 48.9 74.1 64.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, August 14, 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 : 11,953: 7,891 6,976 882 1,423 643 534 2,017 305 1,295 0 280: 123 309 Old : 11,953: 7,891 6,976 882 1,423 643 534 2,017 305 1,295 0 280: 123 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 589: 119 473 99 -72 95 -74 59 -59 328 0 93: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 58.4 7.4 11.9 5.4 4.5 16.9 2.6 10.8 0.0 2.3: 1.0 2.6 Old : 100.0: 66.0 58.4 7.4 11.9 5.4 4.5 16.9 2.6 10.8 0.0 2.3: 1.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 20 5 4 . . . . . 0 .: Old : 42: 19 20 5 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 : 36.7 47.1 55.6 64.6 30.1 43.1 41.6 49.9 Old : 36.7 47.1 55.6 64.6 30.1 43.1 41.6 49.9 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 14, 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 : 26,356: 9,951 15,694 2,476 5,479 2,504 2 802 225 10,186 1,050 95: 917 507 Old : 26,356: 9,951 15,694 2,476 5,479 2,504 2 802 225 10,186 1,050 95: 917 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 1,217: 777 617 250 550 0 0 -100 25 90 50 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 59.5 9.4 20.8 9.5 0.0 3.0 0.9 38.6 4.0 0.4: 3.5 1.9 Old : 100.0: 37.8 59.5 9.4 20.8 9.5 0.0 3.0 0.9 38.6 4.0 0.4: 3.5 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 : 51: 14 22 7 7 9 . . . 5 . .: Old : 51: 14 22 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 : 60.5 39.3 73.3 59.4 58.1 37.3 68.7 52.7 Old : 60.5 39.3 73.3 59.4 58.1 37.3 68.7 52.7 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 14, 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 : 21,719: 3,295 2,165 1,534 4,679 10,789 0 0 0 2,110 286 3,775: 216 25 Old : 21,719: 3,295 2,165 1,534 4,679 10,789 0 0 0 2,110 286 3,775: 216 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 720: 90 90 -120 600 30 0 0 0 720 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 10.0 7.1 21.5 49.7 0.0 0.0 0.0 9.7 1.3 17.4: 1.0 0.1 Old : 100.0: 15.2 10.0 7.1 21.5 49.7 0.0 0.0 0.0 9.7 1.3 17.4: 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 : 56.7 63.0 79.2 85.0 19.1 19.3 23.4 24.1 Old : 56.7 63.0 79.2 85.0 19.1 19.3 23.4 24.1 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 14, 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 : 23,114: 17,104 12,514 1,103 5,343 983 1,328 0 74 0 1,550 243: 2,279 2,407 Old : 23,114: 17,104 12,514 1,103 5,343 983 1,328 0 74 0 1,550 243: 2,279 2,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 958: 389 266 266 568 200 225 0 -16 -249 1,238 126: 17 -1,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 54.1 4.8 23.1 4.3 5.7 0.0 0.3 0.0 6.7 1.1: 9.9 10.4 Old : 100.0: 74.0 54.1 4.8 23.1 4.3 5.7 0.0 0.3 0.0 6.7 1.1: 9.9 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 16 . 5 . . 0 . 0 . .: Old : 31: 15 16 . 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 : 47.2 35.5 65.6 53.8 45.0 33.9 57.8 49.6 Old : 47.2 35.5 65.6 53.8 45.0 33.9 57.8 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2012