GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 41,677: 25,203 36,477 10,785 55 3,468 0 223 0 621 366 1,050: 550 38 Old : 41,677: 25,203 36,477 10,785 55 3,468 0 223 0 621 366 1,050: 550 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 4,637: 3,573 4,248 548 30 471 0 -120 0 62 123 0: -17 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 87.5 25.9 0.1 8.3 0.0 0.5 0.0 1.5 0.9 2.5: 1.3 0.1 Old : 100.0: 60.5 87.5 25.9 0.1 8.3 0.0 0.5 0.0 1.5 0.9 2.5: 1.3 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 : 54: 23 32 11 . 11 0 . 0 . . .: Old : 54: 23 32 11 . 11 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 37.7 62.4 56.2 21.0 18.5 31.6 29.6 Old : 40.3 37.7 62.4 56.2 21.0 18.5 31.6 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 12,770: 11,315 10,115 1,020 2,400 175 0 0 0 0 0 0: 260 80 Old : 12,770: 11,315 10,115 1,020 2,400 175 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 14, 2012 : : 82: 82 107 0 -25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 79.2 8.0 18.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.6 Old : 100.0: 88.6 79.2 8.0 18.8 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 : 39: 18 24 4 4 . 0 0 0 0 0 0: Old : 39: 18 24 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 47.2 84.5 70.4 55.1 46.5 69.3 64.4 Old : 67.8 47.2 84.5 70.4 55.1 46.5 69.3 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 15,139: 9,821 10,203 1,088 598 2,133 16 0 298 201 316 454: 1,128 1,137 Old : 15,139: 9,821 10,203 1,088 598 2,133 16 0 298 201 316 454: 1,128 1,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : -48: -58 -71 25 30 -27 0 0 0 20 10 15: -23 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 67.4 7.2 4.0 14.1 0.1 0.0 2.0 1.3 2.1 3.0: 7.5 7.5 Old : 100.0: 64.9 67.4 7.2 4.0 14.1 0.1 0.0 2.0 1.3 2.1 3.0: 7.5 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 : 48: 24 26 7 7 14 . 0 . . . .: Old : 48: 24 26 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 : 33.4 33.5 51.5 49.4 16.4 14.8 21.9 21.0 Old : 33.4 33.5 51.5 49.4 16.4 14.8 21.9 21.0 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 21, 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 : 6,831: 3,522 4,801 956 222 981 96 0 0 485 70 101: 690 656 Old : 6,831: 3,522 4,801 956 222 981 96 0 0 485 70 101: 690 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 129: 57 134 61 -3 -7 0 0 0 -8 5 7: 19 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 70.3 14.0 3.2 14.4 1.4 0.0 0.0 7.1 1.0 1.5: 10.1 9.6 Old : 100.0: 51.6 70.3 14.0 3.2 14.4 1.4 0.0 0.0 7.1 1.0 1.5: 10.1 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 : 57: 30 36 9 . 12 . 0 0 . . 4: Old : 57: 30 36 9 . 12 . 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 : 29.7 26.9 45.2 39.4 24.0 24.4 33.7 32.7 Old : 29.7 26.9 45.2 39.4 24.0 24.4 33.7 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 6,656: 5,224 5,188 459 112 503 0 0 0 0 145 0: 470 708 Old : 6,656: 5,224 5,188 459 112 503 0 0 0 0 145 0: 470 708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 86: 61 16 5 0 -20 0 0 0 0 10 0: 40 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 77.9 6.9 1.7 7.6 0.0 0.0 0.0 0.0 2.2 0.0: 7.1 10.6 Old : 100.0: 78.5 77.9 6.9 1.7 7.6 0.0 0.0 0.0 0.0 2.2 0.0: 7.1 10.6 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: 14 16 4 . 4 0 0 0 0 . 0: Old : 22: 14 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 : 53.6 49.6 73.9 68.9 22.0 13.7 25.6 20.3 Old : 53.6 49.6 73.9 68.9 22.0 13.7 25.6 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 5,954: 3,419 3,689 468 177 807 0 313 0 0 380 278: 982 310 Old : 5,954: 3,419 3,689 468 177 807 0 313 0 0 380 278: 982 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 70: 11 66 20 -55 28 0 0 0 0 -5 -10: 21 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 62.0 7.9 3.0 13.6 0.0 5.3 0.0 0.0 6.4 4.7: 16.5 5.2 Old : 100.0: 57.4 62.0 7.9 3.0 13.6 0.0 5.3 0.0 0.0 6.4 4.7: 16.5 5.2 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: 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 : 44.3 40.4 63.0 63.5 20.2 18.4 25.0 27.7 Old : 44.3 40.4 63.0 63.5 20.2 18.4 25.0 27.7 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 21, 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 : 2,205: 1,537 1,264 144 0 93 0 0 0 0 48 60: 371 740 Old : 2,205: 1,537 1,264 144 0 93 0 0 0 0 48 60: 371 740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 115: 110 80 0 -236 -31 0 0 0 0 5 0: 36 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 57.3 6.5 0.0 4.2 0.0 0.0 0.0 0.0 2.2 2.7: 16.8 33.6 Old : 100.0: 69.7 57.3 6.5 0.0 4.2 0.0 0.0 0.0 0.0 2.2 2.7: 16.8 33.6 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 : 21: 14 14 . 0 . 0 0 0 0 . .: Old : 21: 14 14 . 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 : 47.6 33.5 64.2 47.6 28.9 20.5 41.4 28.3 Old : 47.6 33.5 64.2 47.6 28.9 20.5 41.4 28.3 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 21, 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 : 2,684: 1,357 1,176 252 607 354 0 0 0 170 0 12: 539 535 Old : 2,684: 1,357 1,176 252 607 354 0 0 0 170 0 12: 539 535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 142: 143 125 -17 15 13 0 0 0 15 0 -10: -2 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 43.8 9.4 22.6 13.2 0.0 0.0 0.0 6.3 0.0 0.4: 20.1 19.9 Old : 100.0: 50.6 43.8 9.4 22.6 13.2 0.0 0.0 0.0 6.3 0.0 0.4: 20.1 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 6 . 8 0 0 0 . 0 .: Old : 29: 14 15 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 : 37.1 40.4 52.2 57.9 31.8 35.4 39.4 43.9 Old : 37.1 40.4 52.2 57.9 31.8 35.4 39.4 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 10,461: 7,267 9,574 2,875 605 250 0 0 0 0 0 0: 69 32 Old : 10,461: 7,267 9,574 2,875 605 250 0 0 0 0 0 0: 69 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 135: -145 183 280 -50 0 0 0 0 0 0 0: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 91.5 27.5 5.8 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3 Old : 100.0: 69.5 91.5 27.5 5.8 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 : 28: 16 12 5 . . 0 0 0 0 0 0: Old : 28: 16 12 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 59.5 77.7 84.9 53.2 51.5 68.6 68.3 Old : 55.6 59.5 77.7 84.9 53.2 51.5 68.6 68.3 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 21, 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 : 7,551: 4,100 1,307 1,613 4,341 1,264 0 0 150 0 458 0: 424 31 Old : 7,551: 4,100 1,307 1,613 4,341 1,264 0 0 150 0 458 0: 424 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 260: 118 -33 27 188 98 0 0 0 0 0 0: 17 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 17.3 21.4 57.5 16.7 0.0 0.0 2.0 0.0 6.1 0.0: 5.6 0.4 Old : 100.0: 54.3 17.3 21.4 57.5 16.7 0.0 0.0 2.0 0.0 6.1 0.0: 5.6 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 : 24: 6 4 5 10 8 0 0 . 0 . 0: Old : 24: 6 4 5 10 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 : 52.0 43.1 78.3 66.9 46.3 35.0 59.9 55.2 Old : 52.0 43.1 78.3 66.9 46.3 35.0 59.9 55.2 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 21, 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 : 19,832: 16,127 11,571 2,064 5,460 1,078 0 0 0 0 1,260 463: 100 0 Old : 19,832: 16,127 11,571 2,064 5,460 1,078 0 0 0 0 1,260 463: 100 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 99: 99 -291 0 325 0 0 0 0 0 65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 58.3 10.4 27.5 5.4 0.0 0.0 0.0 0.0 6.4 2.3: 0.5 0.0 Old : 100.0: 81.3 58.3 10.4 27.5 5.4 0.0 0.0 0.0 0.0 6.4 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: 21 15 . 7 8 0 0 0 0 . .: Old : 34: 21 15 . 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 : 42.5 50.5 65.6 76.1 41.2 42.8 59.2 60.6 Old : 42.5 50.5 65.6 76.1 41.2 42.8 59.2 60.6 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 21, 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 : 330,368: 119,362 193,900 50,979 6,471 15,025 32,378 13,720 26,849 9,782 16,652 31,202: 44,791 26,549 Old : 330,368: 119,362 193,900 50,979 6,471 15,025 32,378 13,720 26,849 9,782 16,652 31,202: 44,791 26,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 12,462: 4,889 9,040 -856 744 -633 2,233 -1,404 -3,166 -284 849 4,632: 5,647 2,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 58.7 15.4 2.0 4.5 9.8 4.2 8.1 3.0 5.0 9.4: 13.6 8.0 Old : 100.0: 36.1 58.7 15.4 2.0 4.5 9.8 4.2 8.1 3.0 5.0 9.4: 13.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 156: 58 57 14 5 13 31 15 22 9 13 22: Old : 156: 58 57 14 5 13 31 15 22 9 13 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 26.5 26.9 40.0 8.5 14.2 14.2 19.8 Old : 17.7 26.5 26.9 40.0 8.5 14.2 14.2 19.8 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 21, 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 : 12,107: 6,425 6,495 3,408 547 1,789 0 90 0 134 2,849 229: 122 108 Old : 12,107: 6,425 6,495 3,408 547 1,789 0 90 0 134 2,849 229: 122 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 521: 352 175 137 145 32 0 0 0 0 150 0: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 53.6 28.1 4.5 14.8 0.0 0.7 0.0 1.1 23.5 1.9: 1.0 0.9 Old : 100.0: 53.1 53.6 28.1 4.5 14.8 0.0 0.7 0.0 1.1 23.5 1.9: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 29 28 8 . 11 0 . 0 . 4 .: Old : 58: 29 28 8 . 11 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 : 32.1 38.8 51.6 54.4 27.7 30.5 39.2 41.0 Old : 32.1 38.8 51.6 54.4 27.7 30.5 39.2 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 16,960: 11,420 10,240 2,665 2,885 2,105 105 0 0 465 1,500 200: 0 30 Old : 16,960: 11,420 10,240 2,665 2,885 2,105 105 0 0 465 1,500 200: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 730: 455 255 -25 75 300 0 0 0 -100 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 60.4 15.7 17.0 12.4 0.6 0.0 0.0 2.7 8.8 1.2: 0.0 0.2 Old : 100.0: 67.3 60.4 15.7 17.0 12.4 0.6 0.0 0.0 2.7 8.8 1.2: 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 : 56.8 46.6 76.3 68.2 40.8 31.3 50.0 45.3 Old : 56.8 46.6 76.3 68.2 40.8 31.3 50.0 45.3 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 21, 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 14, 2012 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 21, 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 : 3,355: 2,243 1,238 6 678 132 0 0 0 420 824 85: 469 398 Old : 3,355: 2,243 1,238 6 678 132 0 0 0 420 824 85: 469 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 11: 0 -6 6 -4 4 0 0 0 0 7 0: 1 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 36.9 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.6 2.5: 14.0 11.9 Old : 100.0: 66.9 36.9 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.6 2.5: 14.0 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 6 . 4 . 0 0 0 . . .: Old : 20: 8 6 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 51.3 83.0 73.6 71.9 51.0 74.8 69.2 Old : 75.7 51.3 83.0 73.6 71.9 51.0 74.8 69.2 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 21, 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 : 14,519: 9,784 2,215 678 9,571 2,281 300 150 0 225 0 0: 1,251 302 Old : 14,519: 9,784 2,215 678 9,571 2,281 300 150 0 225 0 0: 1,251 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 1,280: 1,306 285 0 1,215 -388 300 150 0 0 0 0: 62 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 15.3 4.7 65.9 15.7 2.1 1.0 0.0 1.5 0.0 0.0: 8.6 2.1 Old : 100.0: 67.4 15.3 4.7 65.9 15.7 2.1 1.0 0.0 1.5 0.0 0.0: 8.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 7 . 8 9 . . 0 . 0 0: Old : 29: 13 7 . 8 9 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 66.2 65.4 85.4 45.0 58.4 58.9 73.8 Old : 47.6 66.2 65.4 85.4 45.0 58.4 58.9 73.8 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 21, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 11,914: 5,943 7,685 79 701 172 682 0 51 1,454 152 2,934: 599 219 Old : 11,914: 5,943 7,685 79 701 172 682 0 51 1,454 152 2,934: 599 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : -312: -183 -238 0 32 -48 68 0 -13 -303 -184 139: 28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 64.5 0.7 5.9 1.4 5.7 0.0 0.4 12.2 1.3 24.6: 5.0 1.8 Old : 100.0: 49.9 64.5 0.7 5.9 1.4 5.7 0.0 0.4 12.2 1.3 24.6: 5.0 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 22 . . . 7 0 . 8 . 5: Old : 47: 21 22 . . . 7 0 . 8 . 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 : 56.5 51.5 69.9 74.6 13.1 19.6 19.7 26.3 Old : 56.5 51.5 69.9 74.6 13.1 19.6 19.7 26.3 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 21, 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 : 22,921: 20,046 17,791 3 1,100 869 1,160 0 0 268 2,498 335: 240 328 Old : 22,921: 20,046 17,791 3 1,100 869 1,160 0 0 268 2,498 335: 240 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 434: 367 133 -32 172 17 60 0 0 -17 51 31: 8 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 77.6 0.0 4.8 3.8 5.1 0.0 0.0 1.2 10.9 1.5: 1.0 1.4 Old : 100.0: 87.5 77.6 0.0 4.8 3.8 5.1 0.0 0.0 1.2 10.9 1.5: 1.0 1.4 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 : 53: 31 40 . . . . 0 0 . 4 4: Old : 53: 31 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 : 42.6 38.2 63.0 54.6 34.5 30.5 47.8 42.2 Old : 42.6 38.2 63.0 54.6 34.5 30.5 47.8 42.2 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 21, 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 : 2,710: 1,589 1,842 32 0 20 108 0 106 0 0 0: 855 742 Old : 2,710: 1,589 1,842 32 0 20 108 0 106 0 0 0: 855 742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 215: -68 160 0 0 0 76 0 1 0 0 0: 206 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 68.0 1.2 0.0 0.7 4.0 0.0 3.9 0.0 0.0 0.0: 31.5 27.4 Old : 100.0: 58.6 68.0 1.2 0.0 0.7 4.0 0.0 3.9 0.0 0.0 0.0: 31.5 27.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 17 . 0 . . 0 . 0 0 0: Old : 21: 16 17 . 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 : 34.5 36.6 51.2 51.8 22.0 24.3 28.5 32.7 Old : 34.5 36.6 51.2 51.8 22.0 24.3 28.5 32.7 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 21, 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 : 1,737: 955 982 96 44 27 0 0 0 68 203 40: 551 441 Old : 1,737: 955 982 96 44 27 0 0 0 68 203 40: 551 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 44: 141 26 2 9 16 0 0 0 -69 35 9: -55 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 56.5 5.5 2.5 1.6 0.0 0.0 0.0 3.9 11.7 2.3: 31.7 25.4 Old : 100.0: 55.0 56.5 5.5 2.5 1.6 0.0 0.0 0.0 3.9 11.7 2.3: 31.7 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 : 28: 20 19 . . . 0 0 0 . . .: Old : 28: 20 19 . . . 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 : 23.0 37.5 39.3 50.4 17.7 32.7 30.3 40.3 Old : 23.0 37.5 39.3 50.4 17.7 32.7 30.3 40.3 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 21, 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 : 463,491: 159,389 115,011 64,286 103,551 48,323 22,665 26,873 44,721 12,664 18,185 90,006: 21,437 16,821 Old : 463,491: 159,389 115,011 64,286 103,551 48,323 22,665 26,873 44,721 12,664 18,185 90,006: 21,437 16,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : -4,161: 1,055 -3,997 -3,282 1,000 -3,207 1,472 -1,741 -890 105 6,711 -2,137: 2,723 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 24.8 13.9 22.3 10.4 4.9 5.8 9.6 2.7 3.9 19.4: 4.6 3.6 Old : 100.0: 34.4 24.8 13.9 22.3 10.4 4.9 5.8 9.6 2.7 3.9 19.4: 4.6 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 : 136: 38 39 10 17 24 10 15 14 19 16 33: Old : 136: 38 39 10 17 24 10 15 14 19 16 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 : 22.8 28.7 37.2 42.9 15.3 17.8 23.3 24.4 Old : 22.8 28.7 37.2 42.9 15.3 17.8 23.3 24.4 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 21, 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 : 1,470,157: 239,126 294,255 153,803 330,382 230,910 207,308 45,428 193,689 155,164 86,629 220,987: 69,170 67,877 Old : 1,470,157: 239,126 294,255 153,803 330,382 230,910 207,308 45,428 193,689 155,164 86,629 220,987: 69,170 67,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 249: -10,270 7,116 580 17,286 552 15,481 -7,332 2,727 6,440 -7,780 -14,027: -1,234 1,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 20.0 10.5 22.5 15.7 14.1 3.1 13.2 10.6 5.9 15.0: 4.7 4.6 Old : 100.0: 16.3 20.0 10.5 22.5 15.7 14.1 3.1 13.2 10.6 5.9 15.0: 4.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 319: 44 49 20 28 38 58 37 62 63 41 85: Old : 319: 44 49 20 28 38 58 37 62 63 41 85: 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 28.3 25.6 12.5 11.0 18.0 17.2 Old : 17.2 15.0 28.3 25.6 12.5 11.0 18.0 17.2 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 21, 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 : 187,168: 28,312 16,801 39,944 82,554 20,163 7,667 0 333 46,272 18,953 622: 43,855 47,742 Old : 187,168: 28,312 16,801 39,944 82,554 20,163 7,667 0 333 46,272 18,953 622: 43,855 47,742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 2,083: -59 62 301 65 600 0 0 0 221 564 9: 1,011 783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 9.0 21.3 44.1 10.8 4.1 0.0 0.2 24.7 10.1 0.3: 23.4 25.5 Old : 100.0: 15.1 9.0 21.3 44.1 10.8 4.1 0.0 0.2 24.7 10.1 0.3: 23.4 25.5 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 : 33: 4 6 6 9 13 . 0 . 4 5 .: Old : 33: 4 6 6 9 13 . 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 : 42.9 35.9 60.3 49.7 41.8 35.5 57.7 46.7 Old : 42.9 35.9 60.3 49.7 41.8 35.5 57.7 46.7 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 21, 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 : 16,703: 8,323 6,311 3,678 5,203 3,534 796 0 0 90 1,340 200: 82 115 Old : 16,703: 8,323 6,311 3,678 5,203 3,534 796 0 0 90 1,340 200: 82 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 500: 500 400 -50 54 53 0 0 0 0 0 0: -3 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 37.8 22.0 31.2 21.2 4.8 0.0 0.0 0.5 8.0 1.2: 0.5 0.7 Old : 100.0: 49.8 37.8 22.0 31.2 21.2 4.8 0.0 0.0 0.5 8.0 1.2: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 13 10 6 8 11 . 0 0 . 4 .: Old : 39: 13 10 6 8 11 . 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 : 50.1 47.5 67.6 70.3 28.8 32.4 41.3 42.5 Old : 50.1 47.5 67.6 70.3 28.8 32.4 41.3 42.5 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 21, 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 : 91,832: 1,875 3,151 27,021 19,278 48,048 5,587 3,272 83 205 7,442 6,097: 2,916 4,461 Old : 91,832: 1,875 3,151 27,021 19,278 48,048 5,587 3,272 83 205 7,442 6,097: 2,916 4,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 4,044: -5 0 78 413 3,341 449 1,245 -136 -385 -499 499: 203 -819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.4 29.4 21.0 52.3 6.1 3.6 0.1 0.2 8.1 6.6: 3.2 4.9 Old : 100.0: 2.0 3.4 29.4 21.0 52.3 6.1 3.6 0.1 0.2 8.1 6.6: 3.2 4.9 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 : 32: . . 10 8 16 . 4 . . . 4: Old : 32: . . 10 8 16 . 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 : 48.1 41.2 71.4 64.8 26.2 21.8 33.1 29.0 Old : 48.1 41.2 71.4 64.8 26.2 21.8 33.1 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Futures Only, August 21, 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 : 44,540: 2,370 2,650 8,667 9,736 22,266 3,031 1,547 800 500 701 4,707: 2,199 2,133 Old : 44,540: 2,370 2,650 8,667 9,736 22,266 3,031 1,547 800 500 701 4,707: 2,199 2,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 5,587: 0 0 -170 591 3,796 779 50 750 0 0 500: -68 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 5.9 19.5 21.9 50.0 6.8 3.5 1.8 1.1 1.6 10.6: 4.9 4.8 Old : 100.0: 5.3 5.9 19.5 21.9 50.0 6.8 3.5 1.8 1.1 1.6 10.6: 4.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . . 8 5 13 . . . . . .: Old : 23: . . 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 : 45.8 47.8 67.3 72.0 22.8 23.1 29.6 29.8 Old : 45.8 47.8 67.3 72.0 22.8 23.1 29.6 29.8 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 21, 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 : 63,589: 6,144 7,511 18,233 5,112 14,621 1,182 0 0 0 2,836 304: 23,105 33,205 Old : 63,589: 6,144 7,511 18,233 5,112 14,621 1,182 0 0 0 2,836 304: 23,105 33,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 793: 60 155 672 -1,051 -3 234 0 0 0 240 0: -170 1,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 11.8 28.7 8.0 23.0 1.9 0.0 0.0 0.0 4.5 0.5: 36.3 52.2 Old : 100.0: 9.7 11.8 28.7 8.0 23.0 1.9 0.0 0.0 0.0 4.5 0.5: 36.3 52.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 32.4 27.7 48.9 37.3 23.6 18.1 33.8 22.5 Old : 32.4 27.7 48.9 37.3 23.6 18.1 33.8 22.5 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 21, 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 : 3,109: 1,315 950 898 1,545 401 450 159 0 0 0 0: 45 54 Old : 3,109: 1,315 950 898 1,545 401 450 159 0 0 0 0: 45 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 150: 0 0 0 -150 150 0 159 0 0 0 0: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 30.6 28.9 49.7 12.9 14.5 5.1 0.0 0.0 0.0 0.0: 1.4 1.7 Old : 100.0: 42.3 30.6 28.9 49.7 12.9 14.5 5.1 0.0 0.0 0.0 0.0: 1.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 5 4 4 4 . . 0 0 0 0: Old : 21: 6 5 4 4 4 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 62.2 78.3 85.7 47.4 60.3 67.1 78.1 Old : 53.9 62.2 78.3 85.7 47.4 60.3 67.1 78.1 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 21, 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 : 27,978: 2,463 670 4,907 2,802 5,420 943 2,516 3,968 2,289 4,244 4,327: 3,661 4,031 Old : 27,978: 2,463 670 4,907 2,802 5,420 943 2,516 3,968 2,289 4,244 4,327: 3,661 4,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : -858: -1,900 -34 194 234 -633 180 0 78 1,420 172 -882: 685 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 2.4 17.5 10.0 19.4 3.4 9.0 14.2 8.2 15.2 15.5: 13.1 14.4 Old : 100.0: 8.8 2.4 17.5 10.0 19.4 3.4 9.0 14.2 8.2 15.2 15.5: 13.1 14.4 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 : 23: . . 5 . 8 . 4 . . . 5: Old : 23: . . 5 . 8 . 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 : 52.3 42.5 68.3 65.0 26.0 27.2 33.4 33.4 Old : 52.3 42.5 68.3 65.0 26.0 27.2 33.4 33.4 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 21, 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 : 290,723: 86,329 195,152 31,571 6,694 12,426 74,604 8,002 18,085 24,171 20,653 17,441: 26,096 12,270 Old : 290,723: 86,329 195,152 31,571 6,694 12,426 74,604 8,002 18,085 24,171 20,653 17,441: 26,096 12,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 22,237: 13,906 12,684 -218 194 1,350 2,546 2,121 467 501 1,817 1,062: 2,623 2,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 67.1 10.9 2.3 4.3 25.7 2.8 6.2 8.3 7.1 6.0: 9.0 4.2 Old : 100.0: 29.7 67.1 10.9 2.3 4.3 25.7 2.8 6.2 8.3 7.1 6.0: 9.0 4.2 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 : 196: 54 72 12 7 11 65 8 30 13 9 21: Old : 196: 54 72 12 7 11 65 8 30 13 9 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 20.7 26.0 34.4 11.5 13.3 18.2 21.4 Old : 17.9 20.7 26.0 34.4 11.5 13.3 18.2 21.4 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 21, 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 : 16,676: 3,820 11,546 862 649 120 1,473 0 0 6,273 0 93: 4,035 4,268 Old : 16,676: 3,820 11,546 862 649 120 1,473 0 0 6,273 0 93: 4,035 4,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 1,287: 158 1,193 50 320 -8 400 0 0 687 0 0: 0 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 69.2 5.2 3.9 0.7 8.8 0.0 0.0 37.6 0.0 0.6: 24.2 25.6 Old : 100.0: 22.9 69.2 5.2 3.9 0.7 8.8 0.0 0.0 37.6 0.0 0.6: 24.2 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 : 26: 6 17 . . . . 0 0 5 0 .: Old : 26: 6 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 : 43.0 33.4 60.1 53.3 40.3 29.7 55.9 49.6 Old : 43.0 33.4 60.1 53.3 40.3 29.7 55.9 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, August 21, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,198: 4,596 4,859 4,075 482 1,032 0 1,428 0 62 1,943 313: 120 141 Old : 10,198: 4,596 4,859 4,075 482 1,032 0 1,428 0 62 1,943 313: 120 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 553: 414 175 115 75 25 0 0 0 0 304 13: -14 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 47.6 40.0 4.7 10.1 0.0 14.0 0.0 0.6 19.1 3.1: 1.2 1.4 Old : 100.0: 45.1 47.6 40.0 4.7 10.1 0.0 14.0 0.0 0.6 19.1 3.1: 1.2 1.4 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 : 43: 21 16 9 . 10 0 . 0 . . .: Old : 43: 21 16 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 : 35.9 44.7 58.1 66.4 34.2 40.3 51.4 58.0 Old : 35.9 44.7 58.1 66.4 34.2 40.3 51.4 58.0 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 21, 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 : 44,022: 33,062 28,785 6,148 12,618 2,536 975 0 0 1,043 0 0: 258 83 Old : 44,022: 33,062 28,785 6,148 12,618 2,536 975 0 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 14, 2012 : : 1,107: 830 920 -232 203 9 500 -25 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 65.4 14.0 28.7 5.8 2.2 0.0 0.0 2.4 0.0 0.0: 0.6 0.2 Old : 100.0: 75.1 65.4 14.0 28.7 5.8 2.2 0.0 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 : 52: 26 23 10 5 7 . 0 0 . 0 0: Old : 52: 26 23 10 5 7 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 47.2 63.9 66.2 44.2 42.0 55.5 57.7 Old : 50.4 47.2 63.9 66.2 44.2 42.0 55.5 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, August 21, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 31,399: 27,040 28,907 2,747 1,620 872 0 0 0 590 0 0: 150 0 Old : 31,399: 27,040 28,907 2,747 1,620 872 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 14, 2012 : : 2,785: 2,660 2,885 17 -208 108 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 92.1 8.7 5.2 2.8 0.0 0.0 0.0 1.9 0.0 0.0: 0.5 0.0 Old : 100.0: 86.1 92.1 8.7 5.2 2.8 0.0 0.0 0.0 1.9 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 5 . . 0 0 0 . 0 0: Old : 30: 15 14 5 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 82.6 84.7 93.7 49.0 56.5 58.3 62.7 Old : 73.3 82.6 84.7 93.7 49.0 56.5 58.3 62.7 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 21, 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: 8,695 5,260 3,095 750 1,760 0 810 0 450 5,550 150: 180 50 Old : 14,330: 8,695 5,260 3,095 750 1,760 0 810 0 450 5,550 150: 180 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 0: 100 -50 -100 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 36.7 21.6 5.2 12.3 0.0 5.7 0.0 3.1 38.7 1.0: 1.3 0.3 Old : 100.0: 60.7 36.7 21.6 5.2 12.3 0.0 5.7 0.0 3.1 38.7 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 : 52.1 60.5 69.5 79.6 42.6 56.6 53.7 68.1 Old : 52.1 60.5 69.5 79.6 42.6 56.6 53.7 68.1 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 21, 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 : 45,476: 27,549 25,323 4,166 2,443 5,160 595 1,736 4,444 1,943 4,713 1,514: 105 143 Old : 45,476: 27,549 25,323 4,166 2,443 5,160 595 1,736 4,444 1,943 4,713 1,514: 105 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 2,204: 709 1,085 -7 -893 953 0 0 600 0 497 -51: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 55.7 9.2 5.4 11.3 1.3 3.8 9.8 4.3 10.4 3.3: 0.2 0.3 Old : 100.0: 60.6 55.7 9.2 5.4 11.3 1.3 3.8 9.8 4.3 10.4 3.3: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 28 12 5 16 . . . 5 . 4: Old : 61: 28 28 12 5 16 . . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 45.7 56.6 66.2 20.2 25.3 27.7 34.0 Old : 38.3 45.7 56.6 66.2 20.2 25.3 27.7 34.0 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 21, 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 : 9,038: 6,143 2,942 1,624 613 755 0 4,579 0 196 107 21: 299 21 Old : 9,038: 6,143 2,942 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 14, 2012 : : 309: 309 309 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 32.6 18.0 6.8 8.4 0.0 50.7 0.0 2.2 1.2 0.2: 3.3 0.2 Old : 100.0: 68.0 32.6 18.0 6.8 8.4 0.0 50.7 0.0 2.2 1.2 0.2: 3.3 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 : 50.5 75.4 73.6 90.5 44.1 71.6 57.7 75.5 Old : 50.5 75.4 73.6 90.5 44.1 71.6 57.7 75.5 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 21, 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 : 12,264: 8,267 7,167 882 1,533 588 534 2,176 191 1,379 0 300: 123 309 Old : 12,264: 8,267 7,167 882 1,533 588 534 2,176 191 1,379 0 300: 123 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 311: 376 191 0 110 -55 0 159 -114 84 0 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 58.4 7.2 12.5 4.8 4.4 17.7 1.6 11.2 0.0 2.4: 1.0 2.5 Old : 100.0: 67.4 58.4 7.2 12.5 4.8 4.4 17.7 1.6 11.2 0.0 2.4: 1.0 2.5 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: 19 21 5 4 . . . . . 0 .: Old : 43: 19 21 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 : 39.0 46.7 58.0 64.9 30.9 42.8 42.5 51.8 Old : 39.0 46.7 58.0 64.9 30.9 42.8 42.5 51.8 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 21, 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 : 26,463: 10,026 15,801 2,476 5,479 2,504 2 827 200 10,243 1,050 95: 917 507 Old : 26,463: 10,026 15,801 2,476 5,479 2,504 2 827 200 10,243 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 14, 2012 : : 107: 75 107 0 0 0 0 25 -25 57 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 59.7 9.4 20.7 9.5 0.0 3.1 0.8 38.7 4.0 0.4: 3.5 1.9 Old : 100.0: 37.9 59.7 9.4 20.7 9.5 0.0 3.1 0.8 38.7 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 : 52: 14 22 7 7 9 . . . 6 . .: Old : 52: 14 22 7 7 9 . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 39.1 72.5 59.1 57.0 37.1 67.6 52.5 Old : 59.8 39.1 72.5 59.1 57.0 37.1 67.6 52.5 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 21, 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 : 22,349: 3,415 2,165 1,534 5,399 10,699 0 0 0 2,710 286 3,775: 216 25 Old : 22,349: 3,415 2,165 1,534 5,399 10,699 0 0 0 2,710 286 3,775: 216 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 630: 120 0 0 720 -90 0 0 0 600 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 9.7 6.9 24.2 47.9 0.0 0.0 0.0 12.1 1.3 16.9: 1.0 0.1 Old : 100.0: 15.3 9.7 6.9 24.2 47.9 0.0 0.0 0.0 12.1 1.3 16.9: 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 : 55.1 63.5 79.3 84.9 21.3 21.4 25.9 26.7 Old : 55.1 63.5 79.3 84.9 21.3 21.4 25.9 26.7 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 21, 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 : 23,780: 17,380 13,221 1,245 5,301 983 1,410 0 24 250 1,600 243: 2,245 2,408 Old : 23,780: 17,380 13,221 1,245 5,301 983 1,410 0 24 250 1,600 243: 2,245 2,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2012 : : 666: 276 707 142 -42 0 82 0 -50 250 50 0: -34 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 55.6 5.2 22.3 4.1 5.9 0.0 0.1 1.1 6.7 1.0: 9.4 10.1 Old : 100.0: 73.1 55.6 5.2 22.3 4.1 5.9 0.0 0.1 1.1 6.7 1.0: 9.4 10.1 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 : 31: 14 17 . 5 . . 0 . . . .: Old : 31: 14 17 . 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 : 48.6 34.7 67.0 51.1 46.7 33.1 59.7 47.5 Old : 48.6 34.7 67.0 51.1 46.7 33.1 59.7 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2012