GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, September 4, 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 : 46,477: 28,320 41,291 12,143 230 3,642 0 98 0 1,297 448 596: 479 172
Old : 46,477: 28,320 41,291 12,143 230 3,642 0 98 0 1,297 448 596: 479 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 1,756: 1,169 1,308 297 75 239 0 -75 0 108 51 14: -71 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 88.8 26.1 0.5 7.8 0.0 0.2 0.0 2.8 1.0 1.3: 1.0 0.4
Old : 100.0: 60.9 88.8 26.1 0.5 7.8 0.0 0.2 0.0 2.8 1.0 1.3: 1.0 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 : 57: 26 31 14 . 12 0 . 0 . . .:
Old : 57: 26 31 14 . 12 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 37.0 61.7 56.2 21.1 18.3 31.6 29.5
Old : 38.8 37.0 61.7 56.2 21.1 18.3 31.6 29.5
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, September 4, 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 : 12,771: 11,166 9,608 1,020 2,400 345 0 330 0 0 0 0: 240 88
Old : 12,771: 11,166 9,608 1,020 2,400 345 0 330 0 0 0 0: 240 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 337: 207 -118 0 0 150 0 330 0 0 0 0: -20 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 75.2 8.0 18.8 2.7 0.0 2.6 0.0 0.0 0.0 0.0: 1.9 0.7
Old : 100.0: 87.4 75.2 8.0 18.8 2.7 0.0 2.6 0.0 0.0 0.0 0.0: 1.9 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 : 41: 20 23 4 4 . 0 . 0 0 0 0:
Old : 41: 20 23 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 : 63.6 47.7 80.6 69.8 56.7 44.8 71.1 64.6
Old : 63.6 47.7 80.6 69.8 56.7 44.8 71.1 64.6
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, September 4, 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 : 16,291: 10,556 11,115 1,132 582 2,207 16 0 274 243 363 559: 1,304 1,191
Old : 16,291: 10,556 11,115 1,132 582 2,207 16 0 274 243 363 559: 1,304 1,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 465: 96 119 31 -15 78 0 0 -24 88 67 75: 121 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 68.2 6.9 3.6 13.5 0.1 0.0 1.7 1.5 2.2 3.4: 8.0 7.3
Old : 100.0: 64.8 68.2 6.9 3.6 13.5 0.1 0.0 1.7 1.5 2.2 3.4: 8.0 7.3
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 : 48: 24 27 7 7 14 . 0 . . . .:
Old : 48: 24 27 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 : 34.8 31.9 51.8 48.6 15.9 14.8 21.3 20.6
Old : 34.8 31.9 51.8 48.6 15.9 14.8 21.3 20.6
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, September 4, 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 : 7,775: 3,991 5,273 894 217 1,162 96 0 0 575 65 275: 782 783
Old : 7,775: 3,991 5,273 894 217 1,162 96 0 0 575 65 275: 782 783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 482: 188 176 -6 0 107 0 0 0 8 -5 72: 113 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 67.8 11.5 2.8 14.9 1.2 0.0 0.0 7.4 0.8 3.5: 10.1 10.1
Old : 100.0: 51.3 67.8 11.5 2.8 14.9 1.2 0.0 0.0 7.4 0.8 3.5: 10.1 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 : 59: 33 35 9 . 12 . 0 0 4 . 6:
Old : 59: 33 35 9 . 12 . 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 24.5 41.5 35.9 21.7 22.6 30.4 30.0
Old : 26.9 24.5 41.5 35.9 21.7 22.6 30.4 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Futures Only, September 4, 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 : 7,168: 5,631 5,600 489 159 548 0 0 0 0 150 0: 500 711
Old : 7,168: 5,631 5,600 489 159 548 0 0 0 0 150 0: 500 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 217: 127 142 30 47 45 0 0 0 0 5 0: 15 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 78.1 6.8 2.2 7.6 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 9.9
Old : 100.0: 78.6 78.1 6.8 2.2 7.6 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 17 4 . 5 0 0 0 0 . 0:
Old : 24: 15 17 4 . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 48.2 74.1 67.8 21.4 13.4 25.0 19.2
Old : 54.6 48.2 74.1 67.8 21.4 13.4 25.0 19.2
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, September 4, 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 : 6,851: 4,233 4,362 456 155 884 0 258 0 0 480 395: 883 317
Old : 6,851: 4,233 4,362 456 155 884 0 258 0 0 480 395: 883 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 757: 624 559 -7 -7 48 0 -55 0 0 125 25: 67 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 63.7 6.7 2.3 12.9 0.0 3.8 0.0 0.0 7.0 5.8: 12.9 4.6
Old : 100.0: 61.8 63.7 6.7 2.3 12.9 0.0 3.8 0.0 0.0 7.0 5.8: 12.9 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 : 31: 15 19 4 . 6 0 . 0 0 . .:
Old : 31: 15 19 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 : 42.6 40.6 60.4 60.8 19.5 16.0 26.2 24.8
Old : 42.6 40.6 60.4 60.8 19.5 16.0 26.2 24.8
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, September 4, 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 : 2,613: 1,928 1,592 144 214 124 0 0 0 40 79 79: 298 525
Old : 2,613: 1,928 1,592 144 214 124 0 0 0 40 79 79: 298 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 308: 293 293 0 0 0 0 0 0 20 -15 5: -10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 60.9 5.5 8.2 4.7 0.0 0.0 0.0 1.5 3.0 3.0: 11.4 20.1
Old : 100.0: 73.8 60.9 5.5 8.2 4.7 0.0 0.0 0.0 1.5 3.0 3.0: 11.4 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 15 . . . 0 0 0 . . .:
Old : 27: 18 15 . . . 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 : 46.7 32.9 63.5 55.8 29.9 24.1 41.2 32.5
Old : 46.7 32.9 63.5 55.8 29.9 24.1 41.2 32.5
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, September 4, 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 : 2,956: 1,437 1,316 344 573 370 0 0 0 215 0 61: 529 636
Old : 2,956: 1,437 1,316 344 573 370 0 0 0 215 0 61: 529 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 160: 36 93 77 -10 -11 0 0 0 72 0 4: -18 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 44.5 11.6 19.4 12.5 0.0 0.0 0.0 7.3 0.0 2.1: 17.9 21.5
Old : 100.0: 48.6 44.5 11.6 19.4 12.5 0.0 0.0 0.0 7.3 0.0 2.1: 17.9 21.5
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 : 29: 17 14 6 . 8 0 0 0 . 0 .:
Old : 29: 17 14 6 . 8 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 41.4 51.4 58.1 23.8 34.1 33.7 40.4
Old : 35.9 41.4 51.4 58.1 23.8 34.1 33.7 40.4
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, September 4, 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 : 11,708: 7,472 10,923 3,917 505 250 0 0 0 0 0 0: 69 30
Old : 11,708: 7,472 10,923 3,917 505 250 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 28, 2012 :
: 127: 52 127 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 93.3 33.5 4.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3
Old : 100.0: 63.8 93.3 33.5 4.3 2.1 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 15 5 . . 0 0 0 0 0 0:
Old : 28: 17 15 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 : 56.6 59.7 77.9 85.8 54.5 54.0 69.1 69.7
Old : 56.6 59.7 77.9 85.8 54.5 54.0 69.1 69.7
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, September 4, 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 : 8,728: 3,835 2,471 1,904 3,309 2,380 0 0 150 0 377 0: 459 41
Old : 8,728: 3,835 2,471 1,904 3,309 2,380 0 0 150 0 377 0: 459 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 168: -5 122 -165 -270 306 0 0 0 0 0 0: 32 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 28.3 21.8 37.9 27.3 0.0 0.0 1.7 0.0 4.3 0.0: 5.3 0.5
Old : 100.0: 43.9 28.3 21.8 37.9 27.3 0.0 0.0 1.7 0.0 4.3 0.0: 5.3 0.5
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 : 23: 6 5 6 9 10 0 0 . 0 . 0:
Old : 23: 6 5 6 9 10 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 47.1 74.5 67.3 37.1 31.2 47.4 46.8
Old : 51.0 47.1 74.5 67.3 37.1 31.2 47.4 46.8
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, September 4, 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 : 22,820: 18,838 13,400 2,059 5,822 1,698 0 0 0 0 1,825 75: 150 0
Old : 22,820: 18,838 13,400 2,059 5,822 1,698 0 0 0 0 1,825 75: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 1,629: 1,374 1,157 0 277 205 0 0 0 0 -10 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 58.7 9.0 25.5 7.4 0.0 0.0 0.0 0.0 8.0 0.3: 0.7 0.0
Old : 100.0: 82.6 58.7 9.0 25.5 7.4 0.0 0.0 0.0 0.0 8.0 0.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 . 7 9 0 0 0 0 . .:
Old : 34: 21 16 . 7 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 : 42.5 46.0 64.0 71.9 41.2 37.4 57.3 56.3
Old : 42.5 46.0 64.0 71.9 41.2 37.4 57.3 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, September 4, 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 : 331,284: 121,159 197,012 48,904 7,873 16,100 41,981 16,639 22,917 9,487 20,668 24,011: 46,725 26,064
Old : 331,284: 121,159 197,012 48,904 7,873 16,100 41,981 16,639 22,917 9,487 20,668 24,011: 46,725 26,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 14,029: 5,466 7,773 -483 956 1,582 4,124 1,865 2,202 597 43 -1,314: 1,855 922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 59.5 14.8 2.4 4.9 12.7 5.0 6.9 2.9 6.2 7.2: 14.1 7.9
Old : 100.0: 36.6 59.5 14.8 2.4 4.9 12.7 5.0 6.9 2.9 6.2 7.2: 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 : 156: 51 58 14 4 13 37 13 18 8 15 17:
Old : 156: 51 58 14 4 13 37 13 18 8 15 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 27.1 29.2 39.6 7.9 12.2 14.2 19.1
Old : 19.9 27.1 29.2 39.6 7.9 12.2 14.2 19.1
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, September 4, 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 : 15,870: 7,527 6,948 5,860 558 1,959 0 684 0 134 5,349 279: 111 93
Old : 15,870: 7,527 6,948 5,860 558 1,959 0 684 0 134 5,349 279: 111 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 1,589: 495 261 991 27 114 0 0 0 0 1,178 0: -11 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 43.8 36.9 3.5 12.3 0.0 4.3 0.0 0.8 33.7 1.8: 0.7 0.6
Old : 100.0: 47.4 43.8 36.9 3.5 12.3 0.0 4.3 0.0 0.8 33.7 1.8: 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 : 63: 30 28 8 . 11 0 . 0 . 6 4:
Old : 63: 30 28 8 . 11 0 . 0 . 6 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 : 37.3 43.8 55.7 57.5 33.7 38.9 44.3 47.6
Old : 37.3 43.8 55.7 57.5 33.7 38.9 44.3 47.6
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, September 4, 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 : 17,180: 11,700 9,645 2,885 3,555 1,910 105 250 0 400 1,610 180: 0 30
Old : 17,180: 11,700 9,645 2,885 3,555 1,910 105 250 0 400 1,610 180: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -430: 130 -595 -130 170 -345 0 250 0 -65 110 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 56.1 16.8 20.7 11.1 0.6 1.5 0.0 2.3 9.4 1.0: 0.0 0.2
Old : 100.0: 68.1 56.1 16.8 20.7 11.1 0.6 1.5 0.0 2.3 9.4 1.0: 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 : 37: 12 16 6 6 8 . . 0 . . .:
Old : 37: 12 16 6 6 8 . . 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 : 58.3 46.4 79.2 71.0 44.2 36.4 54.8 48.7
Old : 58.3 46.4 79.2 71.0 44.2 36.4 54.8 48.7
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, September 4, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,975: 9,500 8,235 200 810 750 0 0 0 50 705 1,475: 0 0
Old : 11,975: 9,500 8,235 200 810 750 0 0 0 50 705 1,475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -2,305: -1,230 -2,095 -50 -210 0 0 0 0 -925 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 68.8 1.7 6.8 6.3 0.0 0.0 0.0 0.4 5.9 12.3: 0.0 0.0
Old : 100.0: 79.3 68.8 1.7 6.8 6.3 0.0 0.0 0.0 0.4 5.9 12.3: 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 : 67.4 74.0 88.8 92.5 45.3 44.3 51.7 51.7
Old : 67.4 74.0 88.8 92.5 45.3 44.3 51.7 51.7
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, September 4, 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 : 3,352: 2,243 1,242 6 650 132 0 0 0 420 824 85: 466 419
Old : 3,352: 2,243 1,242 6 650 132 0 0 0 420 824 85: 466 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -6: 0 1 0 -28 0 0 0 0 0 0 0: -6 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 37.1 0.2 19.4 3.9 0.0 0.0 0.0 12.5 24.6 2.5: 13.9 12.5
Old : 100.0: 66.9 37.1 0.2 19.4 3.9 0.0 0.0 0.0 12.5 24.6 2.5: 13.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 51.4 83.1 72.9 72.0 51.1 74.8 68.5
Old : 75.7 51.4 83.1 72.9 72.0 51.1 74.8 68.5
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, September 4, 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 : 16,461: 10,607 3,793 665 8,827 3,513 300 150 0 225 0 0: 1,151 178
Old : 16,461: 10,607 3,793 665 8,827 3,513 300 150 0 225 0 0: 1,151 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 988: 390 330 0 60 722 0 0 0 0 0 0: -124 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 23.0 4.0 53.6 21.3 1.8 0.9 0.0 1.4 0.0 0.0: 7.0 1.1
Old : 100.0: 64.4 23.0 4.0 53.6 21.3 1.8 0.9 0.0 1.4 0.0 0.0: 7.0 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 : 30: 13 9 . 8 10 . . 0 . 0 0:
Old : 30: 13 9 . 8 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 : 49.0 59.1 66.9 81.5 38.6 45.4 51.8 62.5
Old : 49.0 59.1 66.9 81.5 38.6 45.4 51.8 62.5
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, September 4, 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 : 11,246: 5,748 7,337 65 616 186 541 0 45 1,442 190 2,600: 619 272
Old : 11,246: 5,748 7,337 65 616 186 541 0 45 1,442 190 2,600: 619 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -735: -458 -516 0 6 -5 -109 0 -6 45 -12 -205: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 65.2 0.6 5.5 1.7 4.8 0.0 0.4 12.8 1.7 23.1: 5.5 2.4
Old : 100.0: 51.1 65.2 0.6 5.5 1.7 4.8 0.0 0.4 12.8 1.7 23.1: 5.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 19 . . . 6 0 . 6 . 6:
Old : 40: 19 19 . . . 6 0 . 6 . 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 : 58.3 53.0 72.0 74.9 14.5 19.4 19.5 25.4
Old : 58.3 53.0 72.0 74.9 14.5 19.4 19.5 25.4
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, September 4, 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 : 18,916: 16,324 14,925 205 894 378 1,160 34 25 302 1,997 344: 178 319
Old : 18,916: 16,324 14,925 205 894 378 1,160 34 25 302 1,997 344: 178 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -4,355: -4,239 -3,375 167 -409 -248 0 0 25 0 -326 19: -79 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 78.9 1.1 4.7 2.0 6.1 0.2 0.1 1.6 10.6 1.8: 0.9 1.7
Old : 100.0: 86.3 78.9 1.1 4.7 2.0 6.1 0.2 0.1 1.6 10.6 1.8: 0.9 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 : 57: 29 39 . . . . . . . 4 5:
Old : 57: 29 39 . . . . . . . 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 : 44.2 36.4 62.9 55.6 37.1 32.6 50.5 48.2
Old : 44.2 36.4 62.9 55.6 37.1 32.6 50.5 48.2
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, September 4, 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 : 2,985: 1,770 2,102 32 0 10 222 0 165 0 0 0: 786 708
Old : 2,985: 1,770 2,102 32 0 10 222 0 165 0 0 0: 786 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 165: 131 110 0 0 0 41 0 39 0 0 0: -46 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 70.4 1.1 0.0 0.3 7.4 0.0 5.5 0.0 0.0 0.0: 26.3 23.7
Old : 100.0: 59.3 70.4 1.1 0.0 0.3 7.4 0.0 5.5 0.0 0.0 0.0: 26.3 23.7
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 : 22: 18 19 . 0 . . 0 . 0 0 0:
Old : 22: 18 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 : 37.9 42.2 54.6 56.6 23.0 30.6 31.6 37.2
Old : 37.9 42.2 54.6 56.6 23.0 30.6 31.6 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Futures Only, September 4, 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 : 2,110: 1,222 1,203 157 44 16 0 0 0 86 415 97: 532 335
Old : 2,110: 1,222 1,203 157 44 16 0 0 0 86 415 97: 532 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 210: 299 269 4 0 -11 0 0 0 14 107 -29: -67 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 57.0 7.4 2.1 0.8 0.0 0.0 0.0 4.1 19.7 4.6: 25.2 15.9
Old : 100.0: 57.9 57.0 7.4 2.1 0.8 0.0 0.0 0.0 4.1 19.7 4.6: 25.2 15.9
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 : 31: 23 23 . . . 0 0 0 . . .:
Old : 31: 23 23 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 41.5 41.7 53.4 20.5 38.4 33.1 45.8
Old : 24.6 41.5 41.7 53.4 20.5 38.4 33.1 45.8
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, September 4, 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 : 480,607: 168,048 122,553 64,436 105,538 54,509 23,529 28,473 43,108 15,939 22,181 88,744: 22,294 15,501
Old : 480,607: 168,048 122,553 64,436 105,538 54,509 23,529 28,473 43,108 15,939 22,181 88,744: 22,294 15,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 1,958: 4,808 9,762 903 598 335 -234 1,080 -2,549 5,110 -1,926 -3,501: -2,914 -1,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 25.5 13.4 22.0 11.3 4.9 5.9 9.0 3.3 4.6 18.5: 4.6 3.2
Old : 100.0: 35.0 25.5 13.4 22.0 11.3 4.9 5.9 9.0 3.3 4.6 18.5: 4.6 3.2
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 : 136: 39 38 11 16 24 12 16 17 13 23 31:
Old : 136: 39 38 11 16 24 12 16 17 13 23 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 29.0 36.8 42.7 14.3 18.0 23.0 25.5
Old : 21.5 29.0 36.8 42.7 14.3 18.0 23.0 25.5
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, September 4, 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 : 1,531,823: 266,176 307,291 143,072 351,209 243,429 216,183 39,146 199,539 157,964 96,409 227,257: 78,203 67,543
Old : 1,531,823: 266,176 307,291 143,072 351,209 243,429 216,183 39,146 199,539 157,964 96,409 227,257: 78,203 67,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 20,509: 1,956 -7,069 -4,852 246 8,747 1,397 -531 5,996 -6,880 5,718 5,438: 8,707 1,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 20.1 9.3 22.9 15.9 14.1 2.6 13.0 10.3 6.3 14.8: 5.1 4.4
Old : 100.0: 17.4 20.1 9.3 22.9 15.9 14.1 2.6 13.0 10.3 6.3 14.8: 5.1 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 : 337: 47 52 20 27 36 62 40 66 61 52 86:
Old : 337: 47 52 20 27 36 62 40 66 61 52 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 14.9 28.4 25.8 12.1 11.2 17.5 17.7
Old : 17.6 14.9 28.4 25.8 12.1 11.2 17.5 17.7
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, September 4, 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 : 180,644: 25,728 14,353 35,082 73,198 20,809 7,436 0 474 49,807 18,133 1,191: 40,117 52,486
Old : 180,644: 25,728 14,353 35,082 73,198 20,809 7,436 0 474 49,807 18,133 1,191: 40,117 52,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -9,633: -2,728 -2,986 -5,357 -7,882 -218 -81 0 0 -1,393 -1,555 301: -157 2,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.9 19.4 40.5 11.5 4.1 0.0 0.3 27.6 10.0 0.7: 22.2 29.1
Old : 100.0: 14.2 7.9 19.4 40.5 11.5 4.1 0.0 0.3 27.6 10.0 0.7: 22.2 29.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 4 6 7 7 12 . 0 . 4 5 4:
Old : 32: 4 6 7 7 12 . 0 . 4 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 36.0 59.4 49.0 41.8 35.4 56.0 46.4
Old : 42.0 36.0 59.4 49.0 41.8 35.4 56.0 46.4
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, September 4, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,678: 13,487 3,467 1,638 12,939 1,602 1,636 0 0 90 445 200: 25 25
Old : 18,678: 13,487 3,467 1,638 12,939 1,602 1,636 0 0 90 445 200: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -886: 2,522 -2,056 -1,153 4,303 -2,148 0 0 0 0 -895 0: -107 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 18.6 8.8 69.3 8.6 8.8 0.0 0.0 0.5 2.4 1.1: 0.1 0.1
Old : 100.0: 72.2 18.6 8.8 69.3 8.6 8.8 0.0 0.0 0.5 2.4 1.1: 0.1 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 : 36: 12 9 6 8 8 . 0 0 . . .:
Old : 36: 12 9 6 8 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 : 69.9 65.0 82.5 82.6 65.5 60.2 73.9 73.5
Old : 69.9 65.0 82.5 82.6 65.5 60.2 73.9 73.5
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, September 4, 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 : 93,897: 1,875 3,151 26,844 19,200 48,033 6,087 3,272 992 205 7,442 6,597: 3,264 5,210
Old : 93,897: 1,875 3,151 26,844 19,200 48,033 6,087 3,272 992 205 7,442 6,597: 3,264 5,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 563: 0 0 -131 -50 -223 106 0 901 0 0 0: -90 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.4 28.6 20.4 51.2 6.5 3.5 1.1 0.2 7.9 7.0: 3.5 5.5
Old : 100.0: 2.0 3.4 28.6 20.4 51.2 6.5 3.5 1.1 0.2 7.9 7.0: 3.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 10 8 16 . 4 5 . . 5:
Old : 34: . . 10 8 16 . 4 5 . . 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 : 47.3 40.4 69.6 63.2 26.3 21.3 32.8 28.3
Old : 47.3 40.4 69.6 63.2 26.3 21.3 32.8 28.3
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, September 4, 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 : 46,577: 2,620 3,398 8,016 9,959 22,158 4,378 1,497 1,670 500 701 5,207: 2,028 1,987
Old : 46,577: 2,620 3,398 8,016 9,959 22,158 4,378 1,497 1,670 500 701 5,207: 2,028 1,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 196: 0 0 -77 -144 -59 -117 50 392 0 0 0: 57 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.3 17.2 21.4 47.6 9.4 3.2 3.6 1.1 1.5 11.2: 4.4 4.3
Old : 100.0: 5.6 7.3 17.2 21.4 47.6 9.4 3.2 3.6 1.1 1.5 11.2: 4.4 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 : 26: . . 8 5 13 . . . . . .:
Old : 26: . . 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 : 42.6 44.3 63.5 68.0 20.5 22.1 28.5 28.7
Old : 42.6 44.3 63.5 68.0 20.5 22.1 28.5 28.7
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, September 4, 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 : 3,648: 1,115 1,075 1,043 1,445 495 734 417 150 0 0 0: 111 66
Old : 3,648: 1,115 1,075 1,043 1,445 495 734 417 150 0 0 0: 111 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 290: -200 125 -125 -100 115 284 0 150 0 0 0: 66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 29.5 28.6 39.6 13.6 20.1 11.4 4.1 0.0 0.0 0.0: 3.0 1.8
Old : 100.0: 30.6 29.5 28.6 39.6 13.6 20.1 11.4 4.1 0.0 0.0 0.0: 3.0 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 : 23: 6 5 4 5 . . . . 0 0 0:
Old : 23: 6 5 4 5 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 56.1 78.0 79.7 34.9 45.4 55.6 61.3
Old : 49.8 56.1 78.0 79.7 34.9 45.4 55.6 61.3
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, September 4, 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 : 28,216: 2,463 2,330 4,916 2,887 5,161 566 856 3,490 2,197 3,987 5,370: 4,053 4,135
Old : 28,216: 2,463 2,330 4,916 2,887 5,161 566 856 3,490 2,197 3,987 5,370: 4,053 4,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -460: 0 1,560 9 0 -259 -245 -1,587 -780 -96 -121 582: 329 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.3 17.4 10.2 18.3 2.0 3.0 12.4 7.8 14.1 19.0: 14.4 14.7
Old : 100.0: 8.7 8.3 17.4 10.2 18.3 2.0 3.0 12.4 7.8 14.1 19.0: 14.4 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 5 . 8 . . . . 5 6:
Old : 23: . . 5 . 8 . . . . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 40.8 65.3 61.5 25.1 24.7 32.5 31.7
Old : 48.1 40.8 65.3 61.5 25.1 24.7 32.5 31.7
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, September 4, 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 : 284,399: 74,004 182,366 33,266 7,048 12,030 82,973 9,713 20,976 24,342 30,437 10,968: 25,840 10,861
Old : 284,399: 74,004 182,366 33,266 7,048 12,030 82,973 9,713 20,976 24,342 30,437 10,968: 25,840 10,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 9,202: 3,341 3,108 845 1,311 231 2,000 655 4,665 790 4,415 -2,825: 155 -2,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 64.1 11.7 2.5 4.2 29.2 3.4 7.4 8.6 10.7 3.9: 9.1 3.8
Old : 100.0: 26.0 64.1 11.7 2.5 4.2 29.2 3.4 7.4 8.6 10.7 3.9: 9.1 3.8
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 : 213: 50 71 14 5 11 75 8 32 14 12 21:
Old : 213: 50 71 14 5 11 75 8 32 14 12 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 : 17.2 19.9 25.7 32.8 10.9 13.0 18.0 21.9
Old : 17.2 19.9 25.7 32.8 10.9 13.0 18.0 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Futures Only, September 4, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,815: 4,142 11,012 682 354 120 1,283 0 0 5,880 0 47: 3,661 4,282
Old : 15,815: 4,142 11,012 682 354 120 1,283 0 0 5,880 0 47: 3,661 4,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -2,380: -352 -1,463 -180 -337 0 -516 0 0 -852 0 -36: -444 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 69.6 4.3 2.2 0.8 8.1 0.0 0.0 37.2 0.0 0.3: 23.1 27.1
Old : 100.0: 26.2 69.6 4.3 2.2 0.8 8.1 0.0 0.0 37.2 0.0 0.3: 23.1 27.1
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 : 23: 8 15 . . . . 0 0 4 0 .:
Old : 23: 8 15 . . . . 0 0 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 : 52.5 39.3 67.5 56.4 49.3 37.3 62.6 52.5
Old : 52.5 39.3 67.5 56.4 49.3 37.3 62.6 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Futures Only, September 4, 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 : 23,623: 22,829 11,182 0 10,543 130 0 0 0 0 0 0: 664 1,768
Old : 23,623: 22,829 11,182 0 10,543 130 0 0 0 0 0 0: 664 1,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 47.3 0.0 44.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 7.5
Old : 100.0: 96.6 47.3 0.0 44.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 9 0 5 . 0 0 0 0 0 0:
Old : 20: 12 9 0 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 : 78.5 58.4 91.9 80.3 56.5 42.5 66.4 57.5
Old : 78.5 58.4 91.9 80.3 56.5 42.5 66.4 57.5
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, September 4, 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 : 22,495: 11,265 11,677 0 4,829 540 0 1,200 0 7,211 0 2,403: 1,076 1,846
Old : 22,495: 11,265 11,677 0 4,829 540 0 1,200 0 7,211 0 2,403: 1,076 1,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -2,140: -2,257 248 0 463 -270 0 0 0 1,791 0 -1,147: -257 -1,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 51.9 0.0 21.5 2.4 0.0 5.3 0.0 32.1 0.0 10.7: 4.8 8.2
Old : 100.0: 50.1 51.9 0.0 21.5 2.4 0.0 5.3 0.0 32.1 0.0 10.7: 4.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 0 5 . 0 . 0 . 0 .:
Old : 21: 9 12 0 5 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 47.4 86.4 65.7 54.8 35.4 64.8 50.8
Old : 67.2 47.4 86.4 65.7 54.8 35.4 64.8 50.8
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, September 4, 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 : 13,988: 6,020 5,458 5,525 613 1,913 0 1,698 0 62 3,817 348: 120 141
Old : 13,988: 6,020 5,458 5,525 613 1,913 0 1,698 0 62 3,817 348: 120 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 1,293: 153 50 587 -282 518 0 0 0 0 972 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 39.0 39.5 4.4 13.7 0.0 12.1 0.0 0.4 27.3 2.5: 0.9 1.0
Old : 100.0: 43.0 39.0 39.5 4.4 13.7 0.0 12.1 0.0 0.4 27.3 2.5: 0.9 1.0
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 : 46: 23 19 10 . 11 0 . 0 . 4 4:
Old : 46: 23 19 10 . 11 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 : 38.0 46.5 59.6 66.2 36.4 43.7 49.9 57.2
Old : 38.0 46.5 59.6 66.2 36.4 43.7 49.9 57.2
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, September 4, 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 : 45,523: 34,156 30,089 7,056 13,116 2,235 975 0 0 843 0 0: 258 83
Old : 45,523: 34,156 30,089 7,056 13,116 2,235 975 0 0 843 0 0: 258 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 2,208: 1,849 1,789 720 685 -266 50 0 0 -50 0 0: -95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 66.1 15.5 28.8 4.9 2.1 0.0 0.0 1.9 0.0 0.0: 0.6 0.2
Old : 100.0: 75.0 66.1 15.5 28.8 4.9 2.1 0.0 0.0 1.9 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 : 53: 28 21 9 6 7 . 0 0 . 0 0:
Old : 53: 28 21 9 6 7 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 46.9 62.3 65.9 39.3 42.4 50.1 57.5
Old : 49.1 46.9 62.3 65.9 39.3 42.4 50.1 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, September 4, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,651: 23,192 25,109 2,747 1,570 972 0 0 0 590 0 0: 150 0
Old : 27,651: 23,192 25,109 2,747 1,570 972 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 28, 2012 :
: -3,848: -3,973 -3,898 17 -58 108 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 90.8 9.9 5.7 3.5 0.0 0.0 0.0 2.1 0.0 0.0: 0.5 0.0
Old : 100.0: 83.9 90.8 9.9 5.7 3.5 0.0 0.0 0.0 2.1 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 5 . 4 0 0 0 . 0 0:
Old : 32: 16 15 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 82.7 80.9 92.9 55.0 64.8 65.7 71.4
Old : 67.9 82.7 80.9 92.9 55.0 64.8 65.7 71.4
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, September 4, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,005: 9,170 5,435 3,295 900 1,760 0 810 0 450 5,950 150: 180 0
Old : 15,005: 9,170 5,435 3,295 900 1,760 0 810 0 450 5,950 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: 575: 325 125 250 150 0 0 0 0 0 400 0: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 36.2 22.0 6.0 11.7 0.0 5.4 0.0 3.0 39.7 1.0: 1.2 0.0
Old : 100.0: 61.1 36.2 22.0 6.0 11.7 0.0 5.4 0.0 3.0 39.7 1.0: 1.2 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 : 38: 18 11 9 . 9 0 . 0 . . .:
Old : 38: 18 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 : 52.7 60.9 69.7 80.2 43.7 57.3 54.6 68.7
Old : 52.7 60.9 69.7 80.2 43.7 57.3 54.6 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, September 4, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 42,382: 25,744 22,822 4,063 2,784 4,299 775 1,236 4,548 1,850 5,664 943: 160 86
Old : 42,382: 25,744 22,822 4,063 2,784 4,299 775 1,236 4,548 1,850 5,664 943: 160 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -4,112: -2,265 -3,283 -333 52 -668 155 -500 300 -73 1,327 -1,226: -2 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 53.8 9.6 6.6 10.1 1.8 2.9 10.7 4.4 13.4 2.2: 0.4 0.2
Old : 100.0: 60.7 53.8 9.6 6.6 10.1 1.8 2.9 10.7 4.4 13.4 2.2: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 29 28 13 4 15 . . . 5 . 4:
Old : 63: 29 28 13 4 15 . . . 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 : 39.6 49.5 57.1 68.5 23.1 27.1 30.7 36.0
Old : 39.6 49.5 57.1 68.5 23.1 27.1 30.7 36.0
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, September 4, 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 : 7,631: 5,599 3,077 882 818 700 0 2,677 0 135 207 71: 244 81
Old : 7,631: 5,599 3,077 882 818 700 0 2,677 0 135 207 71: 244 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -1,407: -544 135 -742 55 -55 0 -1,602 0 39 50 -50: -55 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 40.3 11.6 10.7 9.2 0.0 35.1 0.0 1.8 2.7 0.9: 3.2 1.1
Old : 100.0: 73.4 40.3 11.6 10.7 9.2 0.0 35.1 0.0 1.8 2.7 0.9: 3.2 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 : 28: 15 8 6 . . 0 . 0 . . .:
Old : 28: 15 8 6 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 68.6 72.2 88.4 38.6 61.7 52.2 68.3
Old : 48.5 68.6 72.2 88.4 38.6 61.7 52.2 68.3
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, September 4, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,759: 6,839 6,977 2,040 1,342 812 267 1,999 149 1,389 0 191: 72 289
Old : 11,759: 6,839 6,977 2,040 1,342 812 267 1,999 149 1,389 0 191: 72 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -1,924: -1,813 -274 561 -221 -208 -138 -974 -42 6 0 -185: -105 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 59.3 17.3 11.4 6.9 2.3 17.0 1.3 11.8 0.0 1.6: 0.6 2.5
Old : 100.0: 58.2 59.3 17.3 11.4 6.9 2.3 17.0 1.3 11.8 0.0 1.6: 0.6 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 : 40: 20 19 5 4 . . . . . 0 .:
Old : 40: 20 19 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 : 38.0 51.8 58.1 74.4 35.1 40.5 47.2 56.4
Old : 38.0 51.8 58.1 74.4 35.1 40.5 47.2 56.4
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, September 4, 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 : 23,385: 9,200 13,750 2,248 5,119 2,196 0 446 219 8,576 1,000 95: 851 560
Old : 23,385: 9,200 13,750 2,248 5,119 2,196 0 446 219 8,576 1,000 95: 851 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -3,044: -875 -2,025 -203 -738 -103 0 15 19 -1,819 -50 0: -63 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 58.8 9.6 21.9 9.4 0.0 1.9 0.9 36.7 4.3 0.4: 3.6 2.4
Old : 100.0: 39.3 58.8 9.6 21.9 9.4 0.0 1.9 0.9 36.7 4.3 0.4: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 14 22 5 9 9 0 . . 6 . .:
Old : 52: 14 22 5 9 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 : 56.9 40.3 70.9 59.8 53.5 37.7 65.5 51.9
Old : 56.9 40.3 70.9 59.8 53.5 37.7 65.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Futures Only, September 4, 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 : 22,769: 4,075 2,165 1,534 6,059 10,459 0 0 0 2,710 286 3,775: 216 25
Old : 22,769: 4,075 2,165 1,534 6,059 10,459 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 28, 2012 :
: 270: 240 0 0 240 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 9.5 6.7 26.6 45.9 0.0 0.0 0.0 11.9 1.3 16.6: 0.9 0.1
Old : 100.0: 17.9 9.5 6.7 26.6 45.9 0.0 0.0 0.0 11.9 1.3 16.6: 0.9 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 : 54.3 63.4 78.6 83.6 22.7 23.5 28.3 29.1
Old : 54.3 63.4 78.6 83.6 22.7 23.5 28.3 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Futures Only, September 4, 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 : 25,380: 18,005 13,269 1,500 7,793 784 3,144 0 0 465 812 244: 1,238 2,478
Old : 25,380: 18,005 13,269 1,500 7,793 784 3,144 0 0 465 812 244: 1,238 2,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2012 :
: -575: -291 -801 174 1,172 -128 -27 0 0 215 -687 1: -519 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 52.3 5.9 30.7 3.1 12.4 0.0 0.0 1.8 3.2 1.0: 4.9 9.8
Old : 100.0: 70.9 52.3 5.9 30.7 3.1 12.4 0.0 0.0 1.8 3.2 1.0: 4.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 16 . 5 . . 0 0 . . .:
Old : 32: 14 16 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 36.5 72.2 58.6 51.6 36.1 67.6 58.2
Old : 53.3 36.5 72.2 58.6 51.6 36.1 67.6 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 4, 2012