GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 44,721: 27,151 39,983 11,846 155 3,403 0 173 0 1,189 397 582: 550 28 Old : 44,721: 27,151 39,983 11,846 155 3,403 0 173 0 1,189 397 582: 550 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 3,044: 1,948 3,506 1,061 100 -65 0 -50 0 568 31 -468: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 89.4 26.5 0.3 7.6 0.0 0.4 0.0 2.7 0.9 1.3: 1.2 0.1 Old : 100.0: 60.7 89.4 26.5 0.3 7.6 0.0 0.4 0.0 2.7 0.9 1.3: 1.2 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 : 55: 23 32 11 . 11 0 . 0 . . .: Old : 55: 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 : 39.8 37.9 62.6 57.3 21.7 18.7 32.1 29.9 Old : 39.8 37.9 62.6 57.3 21.7 18.7 32.1 29.9 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 28, 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 : 12,434: 10,959 9,726 1,020 2,400 195 0 0 0 0 0 0: 260 113 Old : 12,434: 10,959 9,726 1,020 2,400 195 0 0 0 0 0 0: 260 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : -336: -356 -389 0 0 20 0 0 0 0 0 0: 0 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 78.2 8.2 19.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9 Old : 100.0: 88.1 78.2 8.2 19.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.1 47.0 83.6 70.6 56.3 45.2 71.3 64.7 Old : 66.1 47.0 83.6 70.6 56.3 45.2 71.3 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 15,826: 10,460 10,996 1,101 597 2,129 16 0 298 155 296 484: 1,183 1,026 Old : 15,826: 10,460 10,996 1,101 597 2,129 16 0 298 155 296 484: 1,183 1,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 687: 639 793 13 -1 -4 0 0 0 -46 -20 30: 55 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 69.5 7.0 3.8 13.5 0.1 0.0 1.9 1.0 1.9 3.1: 7.5 6.5 Old : 100.0: 66.1 69.5 7.0 3.8 13.5 0.1 0.0 1.9 1.0 1.9 3.1: 7.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 26 30 7 7 14 . 0 . . . .: Old : 51: 26 30 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 : 35.3 33.0 52.4 50.2 16.2 14.6 21.3 20.7 Old : 35.3 33.0 52.4 50.2 16.2 14.6 21.3 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 7,293: 3,803 5,097 900 217 1,055 96 0 0 567 70 203: 669 651 Old : 7,293: 3,803 5,097 900 217 1,055 96 0 0 567 70 203: 669 651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 462: 281 296 -56 -5 74 0 0 0 82 0 102: -21 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 69.9 12.3 3.0 14.5 1.3 0.0 0.0 7.8 1.0 2.8: 9.2 8.9 Old : 100.0: 52.1 69.9 12.3 3.0 14.5 1.3 0.0 0.0 7.8 1.0 2.8: 9.2 8.9 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 : 60: 32 39 9 . 12 . 0 0 4 . 5: Old : 60: 32 39 9 . 12 . 0 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 : 28.7 25.7 43.6 36.9 23.5 23.6 32.4 31.4 Old : 28.7 25.7 43.6 36.9 23.5 23.6 32.4 31.4 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 28, 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 : 6,951: 5,504 5,458 459 112 503 0 0 0 0 145 0: 485 733 Old : 6,951: 5,504 5,458 459 112 503 0 0 0 0 145 0: 485 733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 295: 280 270 0 0 0 0 0 0 0 0 0: 15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 78.5 6.6 1.6 7.2 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 10.5 Old : 100.0: 79.2 78.5 6.6 1.6 7.2 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 54.8 49.9 74.5 68.8 21.4 13.7 24.7 19.8 Old : 54.8 49.9 74.5 68.8 21.4 13.7 24.7 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 6,094: 3,609 3,803 463 162 836 0 313 0 0 355 370: 816 255 Old : 6,094: 3,609 3,803 463 162 836 0 313 0 0 355 370: 816 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 140: 190 114 -5 -15 29 0 0 0 0 -25 92: -166 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 62.4 7.6 2.7 13.7 0.0 5.1 0.0 0.0 5.8 6.1: 13.4 4.2 Old : 100.0: 59.2 62.4 7.6 2.7 13.7 0.0 5.1 0.0 0.0 5.8 6.1: 13.4 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 : 28: 14 18 4 . 6 0 . 0 0 . .: Old : 28: 14 18 4 . 6 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 40.4 62.3 63.1 20.1 17.6 25.9 26.0 Old : 42.2 40.4 62.3 63.1 20.1 17.6 25.9 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 2,305: 1,635 1,299 144 214 124 0 0 0 20 94 74: 308 500 Old : 2,305: 1,635 1,299 144 214 124 0 0 0 20 94 74: 308 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 100: 98 35 0 214 31 0 0 0 20 46 14: -63 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 56.4 6.2 9.3 5.4 0.0 0.0 0.0 0.9 4.1 3.2: 13.4 21.7 Old : 100.0: 70.9 56.4 6.2 9.3 5.4 0.0 0.0 0.0 0.9 4.1 3.2: 13.4 21.7 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 : 25: 17 14 . . . 0 0 0 . . .: Old : 25: 17 14 . . . 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 : 44.2 36.4 60.9 55.1 26.2 27.6 40.5 37.5 Old : 44.2 36.4 60.9 55.1 26.2 27.6 40.5 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 2,796: 1,401 1,223 267 583 381 0 0 0 143 0 57: 547 552 Old : 2,796: 1,401 1,223 267 583 381 0 0 0 143 0 57: 547 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 112: 44 47 15 -24 27 0 0 0 -27 0 45: 8 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 43.7 9.5 20.9 13.6 0.0 0.0 0.0 5.1 0.0 2.0: 19.6 19.7 Old : 100.0: 50.1 43.7 9.5 20.9 13.6 0.0 0.0 0.0 5.1 0.0 2.0: 19.6 19.7 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 : 29: 16 15 6 . 8 0 0 0 . 0 .: Old : 29: 16 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 : 35.5 39.1 50.1 57.8 25.7 33.7 33.6 41.0 Old : 35.5 39.1 50.1 57.8 25.7 33.7 33.6 41.0 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 28, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 11,581: 7,420 10,796 3,842 505 250 0 0 0 0 0 0: 69 30 Old : 11,581: 7,420 10,796 3,842 505 250 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 21, 2012 : : 1,120: 153 1,222 967 -100 0 0 0 0 0 0 0: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 93.2 33.2 4.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3 Old : 100.0: 64.1 93.2 33.2 4.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 28: 17 14 5 . . 0 0 0 0 0 0: Old : 28: 17 14 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 : 57.2 59.5 78.3 86.3 55.1 53.5 69.8 70.5 Old : 57.2 59.5 78.3 86.3 55.1 53.5 69.8 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 8,560: 3,840 2,349 2,069 3,579 2,074 0 0 150 0 377 0: 427 31 Old : 8,560: 3,840 2,349 2,069 3,579 2,074 0 0 150 0 377 0: 427 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 1,009: -260 1,042 456 -762 810 0 0 0 0 -81 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 27.4 24.2 41.8 24.2 0.0 0.0 1.8 0.0 4.4 0.0: 5.0 0.4 Old : 100.0: 44.9 27.4 24.2 41.8 24.2 0.0 0.0 1.8 0.0 4.4 0.0: 5.0 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 : 23: 6 5 6 9 9 0 0 . 0 . 0: Old : 23: 6 5 6 9 9 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 46.5 75.6 67.1 39.5 31.8 50.2 48.9 Old : 52.9 46.5 75.6 67.1 39.5 31.8 50.2 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 21,191: 17,464 12,243 2,059 5,545 1,493 0 0 0 0 1,835 75: 100 0 Old : 21,191: 17,464 12,243 2,059 5,545 1,493 0 0 0 0 1,835 75: 100 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 1,359: 1,337 672 -5 85 415 0 0 0 0 575 -388: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 57.8 9.7 26.2 7.0 0.0 0.0 0.0 0.0 8.7 0.4: 0.5 0.0 Old : 100.0: 82.4 57.8 9.7 26.2 7.0 0.0 0.0 0.0 0.0 8.7 0.4: 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 15 . 7 8 0 0 0 0 . .: Old : 34: 20 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 : 44.2 48.8 67.4 74.6 42.8 41.0 59.6 61.2 Old : 44.2 48.8 67.4 74.6 42.8 41.0 59.6 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 317,255: 115,693 189,239 49,387 6,917 14,518 37,857 14,774 20,715 8,890 20,625 25,325: 44,870 25,142 Old : 317,255: 115,693 189,239 49,387 6,917 14,518 37,857 14,774 20,715 8,890 20,625 25,325: 44,870 25,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : -13,113: -3,669 -4,661 -1,592 446 -507 5,479 1,054 -6,134 -892 3,973 -5,877: 79 -1,407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 59.6 15.6 2.2 4.6 11.9 4.7 6.5 2.8 6.5 8.0: 14.1 7.9 Old : 100.0: 36.5 59.6 15.6 2.2 4.6 11.9 4.7 6.5 2.8 6.5 8.0: 14.1 7.9 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 : 158: 57 60 14 4 12 37 9 18 7 15 19: Old : 158: 57 60 14 4 12 37 9 18 7 15 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 : 18.7 27.7 28.1 40.0 8.2 13.3 14.2 20.2 Old : 18.7 27.7 28.1 40.0 8.2 13.3 14.2 20.2 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 28, 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 : 14,281: 7,032 6,687 4,869 531 1,845 0 684 0 134 4,171 279: 122 84 Old : 14,281: 7,032 6,687 4,869 531 1,845 0 684 0 134 4,171 279: 122 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 2,174: 607 192 1,461 -16 56 0 594 0 0 1,322 50: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 46.8 34.1 3.7 12.9 0.0 4.8 0.0 0.9 29.2 2.0: 0.9 0.6 Old : 100.0: 49.2 46.8 34.1 3.7 12.9 0.0 4.8 0.0 0.9 29.2 2.0: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 29 28 7 4 11 0 . 0 . 5 4: Old : 61: 29 28 7 4 11 0 . 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 41.6 54.3 56.1 31.2 35.6 42.9 44.9 Old : 34.1 41.6 54.3 56.1 31.2 35.6 42.9 44.9 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 28, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,610: 11,570 10,240 3,015 3,385 2,255 105 0 0 465 1,500 200: 0 30 Old : 17,610: 11,570 10,240 3,015 3,385 2,255 105 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 21, 2012 : : 650: 150 0 350 500 150 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 58.1 17.1 19.2 12.8 0.6 0.0 0.0 2.6 8.5 1.1: 0.0 0.2 Old : 100.0: 65.7 58.1 17.1 19.2 12.8 0.6 0.0 0.0 2.6 8.5 1.1: 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 : 55.9 44.1 77.2 68.3 41.3 32.1 51.8 46.3 Old : 55.9 44.1 77.2 68.3 41.3 32.1 51.8 46.3 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 28, 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 21, 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 28, 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 : 3,358: 2,243 1,241 6 678 132 0 0 0 420 824 85: 472 398 Old : 3,358: 2,243 1,241 6 678 132 0 0 0 420 824 85: 472 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 3: 0 3 0 0 0 0 0 0 0 0 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 37.0 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.5 2.5: 14.1 11.9 Old : 100.0: 66.8 37.0 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.5 2.5: 14.1 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 : 75.6 51.3 83.0 73.6 71.8 51.0 74.7 69.2 Old : 75.6 51.3 83.0 73.6 71.8 51.0 74.7 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 28, 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 : 15,473: 10,217 3,463 665 8,767 2,791 300 150 0 225 0 0: 1,275 302 Old : 15,473: 10,217 3,463 665 8,767 2,791 300 150 0 225 0 0: 1,275 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 954: 433 1,248 -13 -804 510 0 0 0 0 0 0: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 22.4 4.3 56.7 18.0 1.9 1.0 0.0 1.5 0.0 0.0: 8.2 2.0 Old : 100.0: 66.0 22.4 4.3 56.7 18.0 1.9 1.0 0.0 1.5 0.0 0.0: 8.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 46.9 60.6 66.9 83.7 38.0 50.0 53.3 66.1 Old : 46.9 60.6 66.9 83.7 38.0 50.0 53.3 66.1 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 28, 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 : 11,981: 6,206 7,853 65 610 191 650 0 51 1,397 202 2,805: 616 269 Old : 11,981: 6,206 7,853 65 610 191 650 0 51 1,397 202 2,805: 616 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 67: 263 168 -14 -91 19 -32 0 0 -57 50 -129: 17 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 65.5 0.5 5.1 1.6 5.4 0.0 0.4 11.7 1.7 23.4: 5.1 2.2 Old : 100.0: 51.8 65.5 0.5 5.1 1.6 5.4 0.0 0.4 11.7 1.7 23.4: 5.1 2.2 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 : 41: 18 19 . . . 7 0 . 4 4 5: Old : 41: 18 19 . . . 7 0 . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 54.2 72.2 76.4 13.6 18.4 19.3 24.5 Old : 59.0 54.2 72.2 76.4 13.6 18.4 19.3 24.5 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 28, 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 : 23,271: 20,563 18,300 38 1,303 626 1,160 34 0 302 2,323 325: 257 360 Old : 23,271: 20,563 18,300 38 1,303 626 1,160 34 0 302 2,323 325: 257 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 350: 517 509 35 203 -243 0 34 0 34 -175 -10: 17 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 78.6 0.2 5.6 2.7 5.0 0.1 0.0 1.3 10.0 1.4: 1.1 1.5 Old : 100.0: 88.4 78.6 0.2 5.6 2.7 5.0 0.1 0.0 1.3 10.0 1.4: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 30 40 . . . . . 0 . 4 5: Old : 55: 30 40 . . . . . 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 : 42.0 35.3 62.4 52.2 34.0 29.2 47.7 41.4 Old : 42.0 35.3 62.4 52.2 34.0 29.2 47.7 41.4 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 28, 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 : 2,820: 1,639 1,992 32 0 10 181 0 126 0 0 0: 832 692 Old : 2,820: 1,639 1,992 32 0 10 181 0 126 0 0 0: 832 692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 110: 50 150 0 0 -10 73 0 20 0 0 0: -23 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 70.6 1.1 0.0 0.4 6.4 0.0 4.5 0.0 0.0 0.0: 29.5 24.5 Old : 100.0: 58.1 70.6 1.1 0.0 0.4 6.4 0.0 4.5 0.0 0.0 0.0: 29.5 24.5 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 : 21: 17 19 . 0 . . 0 . 0 0 0: Old : 21: 17 19 . 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 : 37.6 40.6 53.8 55.0 23.4 28.3 30.0 35.7 Old : 37.6 40.6 53.8 55.0 23.4 28.3 30.0 35.7 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 28, 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 : 1,900: 923 934 153 44 27 0 0 0 72 308 126: 599 461 Old : 1,900: 923 934 153 44 27 0 0 0 72 308 126: 599 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 163: -32 -48 57 0 0 0 0 0 4 105 86: 48 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 49.2 8.1 2.3 1.4 0.0 0.0 0.0 3.8 16.2 6.6: 31.5 24.3 Old : 100.0: 48.6 49.2 8.1 2.3 1.4 0.0 0.0 0.0 3.8 16.2 6.6: 31.5 24.3 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: 20 18 . . . 0 0 0 . . .: Old : 28: 20 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 : 25.7 40.9 41.6 52.9 20.7 36.5 32.2 42.6 Old : 25.7 40.9 41.6 52.9 20.7 36.5 32.2 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 28, 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 : 478,649: 163,240 112,791 63,533 104,940 54,174 23,763 27,393 45,657 10,829 24,107 92,245: 25,208 17,342 Old : 478,649: 163,240 112,791 63,533 104,940 54,174 23,763 27,393 45,657 10,829 24,107 92,245: 25,208 17,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 15,158: 3,851 -2,220 -753 1,389 5,851 1,098 520 936 -1,835 5,922 2,239: 3,771 521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 23.6 13.3 21.9 11.3 5.0 5.7 9.5 2.3 5.0 19.3: 5.3 3.6 Old : 100.0: 34.1 23.6 13.3 21.9 11.3 5.0 5.7 9.5 2.3 5.0 19.3: 5.3 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 : 137: 37 38 11 16 24 12 16 16 13 20 34: Old : 137: 37 38 11 16 24 12 16 16 13 20 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 : 22.0 29.6 37.2 43.2 14.7 18.2 23.0 25.4 Old : 22.0 29.6 37.2 43.2 14.7 18.2 23.0 25.4 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 28, 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 : 1,511,314: 264,220 314,360 147,924 350,963 234,682 214,786 39,677 193,543 164,844 90,691 221,819: 69,496 65,579 Old : 1,511,314: 264,220 314,360 147,924 350,963 234,682 214,786 39,677 193,543 164,844 90,691 221,819: 69,496 65,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 41,157: 25,094 20,105 -5,879 20,581 3,772 7,478 -5,751 -146 9,680 4,062 832: 326 -2,298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 20.8 9.8 23.2 15.5 14.2 2.6 12.8 10.9 6.0 14.7: 4.6 4.3 Old : 100.0: 17.5 20.8 9.8 23.2 15.5 14.2 2.6 12.8 10.9 6.0 14.7: 4.6 4.3 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 : 337: 48 54 20 28 37 65 34 65 66 47 89: Old : 337: 48 54 20 28 37 65 34 65 66 47 89: 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 : 17.5 15.1 28.5 25.8 12.4 11.1 18.0 17.5 Old : 17.5 15.1 28.5 25.8 12.4 11.1 18.0 17.5 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 28, 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 : 190,277: 28,456 17,339 40,439 81,080 21,027 7,517 0 474 51,200 19,688 890: 40,274 49,779 Old : 190,277: 28,456 17,339 40,439 81,080 21,027 7,517 0 474 51,200 19,688 890: 40,274 49,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 3,109: 144 538 495 -1,474 864 -150 0 141 4,928 735 268: -3,581 2,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 9.1 21.3 42.6 11.1 4.0 0.0 0.2 26.9 10.3 0.5: 21.2 26.2 Old : 100.0: 15.0 9.1 21.3 42.6 11.1 4.0 0.0 0.2 26.9 10.3 0.5: 21.2 26.2 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 : 34: 4 6 6 9 13 . 0 . 5 5 4: Old : 34: 4 6 6 9 13 . 0 . 5 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 : 42.0 35.6 59.7 49.0 41.5 35.1 57.1 46.0 Old : 42.0 35.6 59.7 49.0 41.5 35.1 57.1 46.0 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 28, 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 : 19,564: 10,965 5,523 2,791 8,636 3,750 1,636 0 0 90 1,340 200: 132 115 Old : 19,564: 10,965 5,523 2,791 8,636 3,750 1,636 0 0 90 1,340 200: 132 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 2,861: 2,642 -788 -887 3,433 216 840 0 0 0 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 28.2 14.3 44.1 19.2 8.4 0.0 0.0 0.5 6.8 1.0: 0.7 0.6 Old : 100.0: 56.0 28.2 14.3 44.1 19.2 8.4 0.0 0.0 0.5 6.8 1.0: 0.7 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: 13 11 6 8 11 . 0 0 . 4 .: Old : 39: 13 11 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 : 54.8 53.3 71.8 70.7 44.2 41.7 54.9 53.3 Old : 54.8 53.3 71.8 70.7 44.2 41.7 54.9 53.3 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 28, 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 : 93,334: 1,875 3,151 26,975 19,250 48,256 5,981 3,272 91 205 7,442 6,597: 3,354 5,275 Old : 93,334: 1,875 3,151 26,975 19,250 48,256 5,981 3,272 91 205 7,442 6,597: 3,354 5,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 1,502: 0 0 -46 -28 208 394 0 8 0 0 500: 438 814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.4 28.9 20.6 51.7 6.4 3.5 0.1 0.2 8.0 7.1: 3.6 5.7 Old : 100.0: 2.0 3.4 28.9 20.6 51.7 6.4 3.5 0.1 0.2 8.0 7.1: 3.6 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 : 33: . . 10 8 16 . 4 . . . 5: Old : 33: . . 10 8 16 . 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 : 47.6 40.6 70.4 63.9 26.3 21.5 33.0 28.5 Old : 47.6 40.6 70.4 63.9 26.3 21.5 33.0 28.5 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 28, 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 : 46,381: 2,620 3,398 8,093 10,103 22,217 4,495 1,447 1,278 500 701 5,207: 1,971 2,030 Old : 46,381: 2,620 3,398 8,093 10,103 22,217 4,495 1,447 1,278 500 701 5,207: 1,971 2,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 1,841: 250 748 -574 367 -49 1,464 -100 478 0 0 500: -228 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 7.3 17.4 21.8 47.9 9.7 3.1 2.8 1.1 1.5 11.2: 4.2 4.4 Old : 100.0: 5.6 7.3 17.4 21.8 47.9 9.7 3.1 2.8 1.1 1.5 11.2: 4.2 4.4 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 : 26: . . 7 6 13 . . . . . .: Old : 26: . . 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 : 42.6 45.0 64.0 68.8 21.0 22.2 29.4 28.8 Old : 42.6 45.0 64.0 68.8 21.0 22.2 29.4 28.8 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 28, 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 : 3,358: 1,315 950 1,168 1,545 380 450 417 0 0 0 0: 45 66 Old : 3,358: 1,315 950 1,168 1,545 380 450 417 0 0 0 0: 45 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 249: 0 0 270 0 -21 0 258 0 0 0 0: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 28.3 34.8 46.0 11.3 13.4 12.4 0.0 0.0 0.0 0.0: 1.3 2.0 Old : 100.0: 39.2 28.3 34.8 46.0 11.3 13.4 12.4 0.0 0.0 0.0 0.0: 1.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 5 4 4 . . . 0 0 0 0: Old : 22: 6 5 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 : 51.6 57.6 78.7 82.5 47.1 56.1 69.8 77.0 Old : 51.6 57.6 78.7 82.5 47.1 56.1 69.8 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 28,676: 2,463 770 4,907 2,887 5,420 811 2,443 4,270 2,293 4,108 4,788: 3,724 3,990 Old : 28,676: 2,463 770 4,907 2,887 5,420 811 2,443 4,270 2,293 4,108 4,788: 3,724 3,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 698: 0 100 0 85 0 -132 -73 302 4 -136 461: 63 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 2.7 17.1 10.1 18.9 2.8 8.5 14.9 8.0 14.3 16.7: 13.0 13.9 Old : 100.0: 8.6 2.7 17.1 10.1 18.9 2.8 8.5 14.9 8.0 14.3 16.7: 13.0 13.9 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 : 24: . . 5 . 8 . 5 . . 4 5: Old : 24: . . 5 . 8 . 5 . . 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 : 50.5 41.9 67.6 63.7 25.1 24.7 32.3 31.6 Old : 50.5 41.9 67.6 63.7 25.1 24.7 32.3 31.6 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 28, 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 : 275,197: 70,663 179,258 32,421 5,737 11,799 80,973 9,058 16,311 23,552 26,022 13,793: 25,685 13,219 Old : 275,197: 70,663 179,258 32,421 5,737 11,799 80,973 9,058 16,311 23,552 26,022 13,793: 25,685 13,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : -15,526: -15,666 -15,894 850 -957 -627 6,369 1,056 -1,774 -619 5,369 -3,648: -411 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 65.1 11.8 2.1 4.3 29.4 3.3 5.9 8.6 9.5 5.0: 9.3 4.8 Old : 100.0: 25.7 65.1 11.8 2.1 4.3 29.4 3.3 5.9 8.6 9.5 5.0: 9.3 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 : 198: 54 70 14 . 11 70 9 31 11 12 19: Old : 198: 54 70 14 . 11 70 9 31 11 12 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 : 15.9 18.0 24.3 31.7 11.0 12.5 18.5 21.3 Old : 15.9 18.0 24.3 31.7 11.0 12.5 18.5 21.3 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 28, 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 : 18,195: 4,494 12,475 862 691 120 1,799 0 0 6,732 0 83: 4,105 4,826 Old : 18,195: 4,494 12,475 862 691 120 1,799 0 0 6,732 0 83: 4,105 4,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 1,519: 674 929 0 42 0 326 0 0 459 0 -10: 70 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 68.6 4.7 3.8 0.7 9.9 0.0 0.0 37.0 0.0 0.5: 22.6 26.5 Old : 100.0: 24.7 68.6 4.7 3.8 0.7 9.9 0.0 0.0 37.0 0.0 0.5: 22.6 26.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 7 17 . . . . 0 0 5 0 .: Old : 26: 7 17 . . . . 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 35.4 61.6 54.4 43.1 31.9 58.2 50.1 Old : 45.6 35.4 61.6 54.4 43.1 31.9 58.2 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, August 28, 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 : 24,635: 13,522 11,429 0 4,366 810 0 1,200 0 5,420 0 3,550: 1,333 3,280 Old : 24,635: 13,522 11,429 0 4,366 810 0 1,200 0 5,420 0 3,550: 1,333 3,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 46.4 0.0 17.7 3.3 0.0 4.9 0.0 22.0 0.0 14.4: 5.4 13.3 Old : 100.0: 54.9 46.4 0.0 17.7 3.3 0.0 4.9 0.0 22.0 0.0 14.4: 5.4 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 : 20: 9 12 0 4 . 0 . 0 . 0 .: Old : 20: 9 12 0 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 : 61.3 48.0 87.8 66.3 42.4 27.1 59.4 42.6 Old : 61.3 48.0 87.8 66.3 42.4 27.1 59.4 42.6 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 28, 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 : 12,695: 5,867 5,408 4,938 895 1,395 0 1,698 0 62 2,845 313: 120 141 Old : 12,695: 5,867 5,408 4,938 895 1,395 0 1,698 0 62 2,845 313: 120 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 2,497: 1,271 549 863 413 363 0 270 0 0 902 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 42.6 38.9 7.1 11.0 0.0 13.4 0.0 0.5 22.4 2.5: 0.9 1.1 Old : 100.0: 46.2 42.6 38.9 7.1 11.0 0.0 13.4 0.0 0.5 22.4 2.5: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 19 9 4 11 0 . 0 . . .: Old : 45: 23 19 9 4 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 : 40.2 46.7 61.3 68.5 37.1 41.6 51.3 58.7 Old : 40.2 46.7 61.3 68.5 37.1 41.6 51.3 58.7 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 28, 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 : 43,315: 32,307 28,300 6,336 12,431 2,501 925 0 0 893 0 0: 353 83 Old : 43,315: 32,307 28,300 6,336 12,431 2,501 925 0 0 893 0 0: 353 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : -707: -755 -485 188 -187 -35 -50 0 0 -150 0 0: 95 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 65.3 14.6 28.7 5.8 2.1 0.0 0.0 2.1 0.0 0.0: 0.8 0.2 Old : 100.0: 74.6 65.3 14.6 28.7 5.8 2.1 0.0 0.0 2.1 0.0 0.0: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 22 10 5 8 . 0 0 . 0 0: Old : 50: 25 22 10 5 8 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 49.3 63.5 68.1 43.3 44.0 54.8 59.6 Old : 49.6 49.3 63.5 68.1 43.3 44.0 54.8 59.6 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 28, 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 : 31,499: 27,165 29,007 2,730 1,628 864 0 0 0 590 0 0: 150 0 Old : 31,499: 27,165 29,007 2,730 1,628 864 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 21, 2012 : : 100: 125 100 -17 8 -8 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 92.1 8.7 5.2 2.7 0.0 0.0 0.0 1.9 0.0 0.0: 0.5 0.0 Old : 100.0: 86.2 92.1 8.7 5.2 2.7 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 : 31: 16 14 4 4 . 0 0 0 . 0 0: Old : 31: 16 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 : 72.2 82.8 83.7 93.7 48.0 56.7 57.4 62.1 Old : 72.2 82.8 83.7 93.7 48.0 56.7 57.4 62.1 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 28, 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 : 14,430: 8,845 5,310 3,045 750 1,760 0 810 0 450 5,550 150: 180 100 Old : 14,430: 8,845 5,310 3,045 750 1,760 0 810 0 450 5,550 150: 180 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 100: 150 50 -50 0 0 0 0 0 0 0 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 36.8 21.1 5.2 12.2 0.0 5.6 0.0 3.1 38.5 1.0: 1.2 0.7 Old : 100.0: 61.3 36.8 21.1 5.2 12.2 0.0 5.6 0.0 3.1 38.5 1.0: 1.2 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 : 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 60.4 69.7 79.4 42.6 56.5 54.0 68.0 Old : 52.1 60.4 69.7 79.4 42.6 56.5 54.0 68.0 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 28, 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 : 46,494: 28,009 26,105 4,396 2,732 4,967 620 1,736 4,248 1,923 4,337 2,169: 162 200 Old : 46,494: 28,009 26,105 4,396 2,732 4,967 620 1,736 4,248 1,923 4,337 2,169: 162 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 1,018: 460 782 230 289 -193 25 0 -196 -20 -376 655: 57 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 56.1 9.5 5.9 10.7 1.3 3.7 9.1 4.1 9.3 4.7: 0.3 0.4 Old : 100.0: 60.2 56.1 9.5 5.9 10.7 1.3 3.7 9.1 4.1 9.3 4.7: 0.3 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 : 62: 28 29 12 5 16 . . . 5 4 4: Old : 62: 28 29 12 5 16 . . . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 45.5 55.7 65.9 19.0 22.8 26.6 32.0 Old : 38.0 45.5 55.7 65.9 19.0 22.8 26.6 32.0 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 28, 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 1,624 763 755 0 4,279 0 96 157 121: 299 21 Old : 9,038: 6,143 2,942 1,624 763 755 0 4,279 0 96 157 121: 299 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 0: 0 0 0 150 0 0 -300 0 -100 50 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 32.6 18.0 8.4 8.4 0.0 47.3 0.0 1.1 1.7 1.3: 3.3 0.2 Old : 100.0: 68.0 32.6 18.0 8.4 8.4 0.0 47.3 0.0 1.1 1.7 1.3: 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 73.0 73.6 88.8 45.9 69.9 59.5 75.0 Old : 50.5 73.0 73.6 88.8 45.9 69.9 59.5 75.0 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 28, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,683: 8,652 7,251 1,479 1,563 1,020 405 2,973 191 1,383 0 376: 177 309 Old : 13,683: 8,652 7,251 1,479 1,563 1,020 405 2,973 191 1,383 0 376: 177 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 1,419: 385 84 597 30 432 -129 797 0 4 0 76: 54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 53.0 10.8 11.4 7.5 3.0 21.7 1.4 10.1 0.0 2.7: 1.3 2.3 Old : 100.0: 63.2 53.0 10.8 11.4 7.5 3.0 21.7 1.4 10.1 0.0 2.7: 1.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 21 5 4 4 . . . . 0 .: Old : 42: 19 21 5 4 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 51.0 55.5 67.8 27.2 44.0 41.3 53.0 Old : 36.7 51.0 55.5 67.8 27.2 44.0 41.3 53.0 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 28, 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 : 26,429: 10,075 15,775 2,451 5,857 2,299 0 431 200 10,395 1,050 95: 914 722 Old : 26,429: 10,075 15,775 2,451 5,857 2,299 0 431 200 10,395 1,050 95: 914 722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : -34: 49 -26 -25 378 -205 -2 -396 0 152 0 0: -3 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 59.7 9.3 22.2 8.7 0.0 1.6 0.8 39.3 4.0 0.4: 3.5 2.7 Old : 100.0: 38.1 59.7 9.3 22.2 8.7 0.0 1.6 0.8 39.3 4.0 0.4: 3.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 14 22 6 7 9 0 . . 6 . .: Old : 52: 14 22 6 7 9 0 . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 39.5 72.4 59.8 57.0 37.1 67.7 52.7 Old : 59.7 39.5 72.4 59.8 57.0 37.1 67.7 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 28, 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 : 22,499: 3,835 2,165 1,534 5,819 10,429 0 0 0 2,710 286 3,775: 216 25 Old : 22,499: 3,835 2,165 1,534 5,819 10,429 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 21, 2012 : : 150: 420 0 0 420 -270 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 9.6 6.8 25.9 46.4 0.0 0.0 0.0 12.0 1.3 16.8: 1.0 0.1 Old : 100.0: 17.0 9.6 6.8 25.9 46.4 0.0 0.0 0.0 12.0 1.3 16.8: 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 : 55.0 64.2 79.4 85.0 23.0 23.1 27.6 28.4 Old : 55.0 64.2 79.4 85.0 23.0 23.1 27.6 28.4 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 28, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 25,955: 18,296 14,070 1,326 6,621 912 3,171 0 0 250 1,499 243: 1,757 2,610 Old : 25,955: 18,296 14,070 1,326 6,621 912 3,171 0 0 250 1,499 243: 1,757 2,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2012 : : 2,175: 916 849 81 1,320 -71 1,761 0 -24 0 -101 0: -488 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 54.2 5.1 25.5 3.5 12.2 0.0 0.0 1.0 5.8 0.9: 6.8 10.1 Old : 100.0: 70.5 54.2 5.1 25.5 3.5 12.2 0.0 0.0 1.0 5.8 0.9: 6.8 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 4 . 0 0 . . .: Old : 31: 14 17 . 5 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 : 52.7 34.3 71.5 51.5 51.1 33.5 64.6 50.2 Old : 52.7 34.3 71.5 51.5 51.1 33.5 64.6 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2012