GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,434: 26,429 37,077 10,093 347 2,957 0 98 0 830 193 711: 414 51
Old : 41,434: 26,429 37,077 10,093 347 2,957 0 98 0 830 193 711: 414 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -5,043: -1,891 -4,214 -2,050 117 -685 0 0 0 -467 -255 115: -65 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 89.5 24.4 0.8 7.1 0.0 0.2 0.0 2.0 0.5 1.7: 1.0 0.1
Old : 100.0: 63.8 89.5 24.4 0.8 7.1 0.0 0.2 0.0 2.0 0.5 1.7: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 23 33 14 . 10 0 . 0 . . .:
Old : 57: 23 33 14 . 10 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 40.5 61.6 59.6 20.2 15.7 30.6 25.5
Old : 39.8 40.5 61.6 59.6 20.2 15.7 30.6 25.5
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 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,656: 8,307 7,085 913 1,937 225 0 330 0 0 0 0: 211 79
Old : 9,656: 8,307 7,085 913 1,937 225 0 330 0 0 0 0: 211 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -3,115: -2,859 -2,523 -107 -463 -120 0 0 0 0 0 0: -29 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 73.4 9.5 20.1 2.3 0.0 3.4 0.0 0.0 0.0 0.0: 2.2 0.8
Old : 100.0: 86.0 73.4 9.5 20.1 2.3 0.0 3.4 0.0 0.0 0.0 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 20 . . . 0 . 0 0 0 0:
Old : 38: 20 20 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 47.1 78.0 68.4 58.5 43.1 71.8 61.3
Old : 60.5 47.1 78.0 68.4 58.5 43.1 71.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 14,846: 9,502 10,324 1,120 724 1,935 8 0 274 507 264 310: 1,190 1,015
Old : 14,846: 9,502 10,324 1,120 724 1,935 8 0 274 507 264 310: 1,190 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -1,445: -1,054 -791 -12 142 -272 -8 0 0 264 -99 -249: -114 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 69.5 7.5 4.9 13.0 0.1 0.0 1.8 3.4 1.8 2.1: 8.0 6.8
Old : 100.0: 64.0 69.5 7.5 4.9 13.0 0.1 0.0 1.8 3.4 1.8 2.1: 8.0 6.8
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 : 48: 24 27 8 6 13 . 0 . . . .:
Old : 48: 24 27 8 6 13 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 33.1 52.0 49.9 13.4 16.9 20.4 23.3
Old : 32.5 33.1 52.0 49.9 13.4 16.9 20.4 23.3
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 11, 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 : 6,575: 3,056 4,254 850 93 1,061 96 0 0 509 35 340: 663 792
Old : 6,575: 3,056 4,254 850 93 1,061 96 0 0 509 35 340: 663 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -1,200: -935 -1,019 -44 -124 -101 0 0 0 -66 -30 65: -119 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 64.7 12.9 1.4 16.1 1.5 0.0 0.0 7.7 0.5 5.2: 10.1 12.0
Old : 100.0: 46.5 64.7 12.9 1.4 16.1 1.5 0.0 0.0 7.7 0.5 5.2: 10.1 12.0
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 : 55: 28 33 8 . 12 . 0 0 4 . 6:
Old : 55: 28 33 8 . 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 : 27.8 23.9 41.7 35.3 20.2 17.4 27.2 24.7
Old : 27.8 23.9 41.7 35.3 20.2 17.4 27.2 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 6,251: 4,923 5,185 498 44 455 0 0 0 0 55 0: 375 512
Old : 6,251: 4,923 5,185 498 44 455 0 0 0 0 55 0: 375 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -917: -708 -415 9 -115 -93 0 0 0 0 -95 0: -125 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 82.9 8.0 0.7 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 6.0 8.2
Old : 100.0: 78.8 82.9 8.0 0.7 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 6.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 18 . . 5 0 0 0 0 . 0:
Old : 24: 15 18 . . 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 : 58.1 48.5 76.1 69.0 20.9 16.8 26.7 23.1
Old : 58.1 48.5 76.1 69.0 20.9 16.8 26.7 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 6,480: 4,183 4,365 501 156 698 105 166 0 0 555 290: 703 250
Old : 6,480: 4,183 4,365 501 156 698 105 166 0 0 555 290: 703 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -371: -50 3 45 1 -186 105 -92 0 0 75 -105: -180 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 67.4 7.7 2.4 10.8 1.6 2.6 0.0 0.0 8.6 4.5: 10.8 3.9
Old : 100.0: 64.6 67.4 7.7 2.4 10.8 1.6 2.6 0.0 0.0 8.6 4.5: 10.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 19 4 . 6 . . 0 0 . .:
Old : 32: 16 19 4 . 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 : 37.9 41.4 55.7 63.5 20.2 17.7 28.8 27.9
Old : 37.9 41.4 55.7 63.5 20.2 17.7 28.8 27.9
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 11, 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 : 2,362: 1,840 1,461 57 223 67 0 0 0 85 48 35: 278 528
Old : 2,362: 1,840 1,461 57 223 67 0 0 0 85 48 35: 278 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -251: -88 -131 -87 9 -57 0 0 0 45 -31 -44: -20 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 61.9 2.4 9.4 2.8 0.0 0.0 0.0 3.6 2.0 1.5: 11.8 22.4
Old : 100.0: 77.9 61.9 2.4 9.4 2.8 0.0 0.0 0.0 3.6 2.0 1.5: 11.8 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 12 . . . 0 0 0 . . .:
Old : 23: 16 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 41.3 66.0 64.1 32.6 27.2 42.6 37.1
Old : 52.8 41.3 66.0 64.1 32.6 27.2 42.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 2,387: 1,114 1,155 310 379 368 0 0 0 138 35 96: 361 354
Old : 2,387: 1,114 1,155 310 379 368 0 0 0 138 35 96: 361 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -569: -323 -161 -34 -194 -2 0 0 0 -77 35 35: -168 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 48.4 13.0 15.9 15.4 0.0 0.0 0.0 5.8 1.5 4.0: 15.1 14.8
Old : 100.0: 46.7 48.4 13.0 15.9 15.4 0.0 0.0 0.0 5.8 1.5 4.0: 15.1 14.8
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 : 25: 13 11 4 4 6 0 0 0 . . .:
Old : 25: 13 11 4 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 : 35.3 44.3 57.0 62.5 21.7 30.5 32.4 39.9
Old : 35.3 44.3 57.0 62.5 21.7 30.5 32.4 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 8,126: 5,296 7,616 2,598 305 175 0 0 0 0 0 0: 57 30
Old : 8,126: 5,296 7,616 2,598 305 175 0 0 0 0 0 0: 57 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -3,582: -2,176 -3,307 -1,319 -200 -75 0 0 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 93.7 32.0 3.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.4
Old : 100.0: 65.2 93.7 32.0 3.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 26: 15 14 4 . . 0 0 0 0 0 0:
Old : 26: 15 14 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 60.5 81.2 87.1 54.0 53.8 68.2 66.8
Old : 56.1 60.5 81.2 87.1 54.0 53.8 68.2 66.8
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 11, 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 : 8,209: 3,369 2,357 1,967 3,065 2,303 0 0 150 0 304 0: 420 30
Old : 8,209: 3,369 2,357 1,967 3,065 2,303 0 0 150 0 304 0: 420 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -519: -466 -114 63 -244 -77 0 0 0 0 -73 0: -39 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 28.7 24.0 37.3 28.1 0.0 0.0 1.8 0.0 3.7 0.0: 5.1 0.4
Old : 100.0: 41.0 28.7 24.0 37.3 28.1 0.0 0.0 1.8 0.0 3.7 0.0: 5.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 6 9 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 : 49.7 51.1 75.7 71.8 34.3 36.4 46.8 50.2
Old : 49.7 51.1 75.7 71.8 34.3 36.4 46.8 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,580: 16,837 11,681 1,868 5,853 1,524 0 0 0 0 1,251 271: 80 0
Old : 20,580: 16,837 11,681 1,868 5,853 1,524 0 0 0 0 1,251 271: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -2,240: -2,001 -1,719 -191 31 -174 0 0 0 0 -574 196: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 56.8 9.1 28.4 7.4 0.0 0.0 0.0 0.0 6.1 1.3: 0.4 0.0
Old : 100.0: 81.8 56.8 9.1 28.4 7.4 0.0 0.0 0.0 0.0 6.1 1.3: 0.4 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: 18 15 . 7 9 0 0 0 0 . .:
Old : 34: 18 15 . 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 : 46.0 44.9 66.3 72.8 45.2 34.0 59.3 55.3
Old : 46.0 44.9 66.3 72.8 45.2 34.0 59.3 55.3
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 11, 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 : 344,422: 132,768 210,394 50,352 8,169 15,835 43,666 19,375 21,042 8,782 21,048 25,396: 46,581 23,163
Old : 344,422: 132,768 210,394 50,352 8,169 15,835 43,666 19,375 21,042 8,782 21,048 25,396: 46,581 23,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 13,138: 11,609 13,382 1,448 296 -265 1,685 2,736 -1,875 -705 380 1,385: -144 -2,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 61.1 14.6 2.4 4.6 12.7 5.6 6.1 2.5 6.1 7.4: 13.5 6.7
Old : 100.0: 38.5 61.1 14.6 2.4 4.6 12.7 5.6 6.1 2.5 6.1 7.4: 13.5 6.7
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 : 162: 54 63 14 4 12 38 14 22 8 15 16:
Old : 162: 54 63 14 4 12 38 14 22 8 15 16:
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 : 19.1 27.2 27.9 39.0 7.9 11.7 14.0 19.1
Old : 19.1 27.2 27.9 39.0 7.9 11.7 14.0 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 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 12,297: 5,267 3,647 5,424 845 1,208 0 684 0 48 5,516 304: 46 93
Old : 12,297: 5,267 3,647 5,424 845 1,208 0 684 0 48 5,516 304: 46 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -3,573: -2,260 -3,301 -436 287 -751 0 0 0 -86 167 25: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 29.7 44.1 6.9 9.8 0.0 5.6 0.0 0.4 44.9 2.5: 0.4 0.8
Old : 100.0: 42.8 29.7 44.1 6.9 9.8 0.0 5.6 0.0 0.4 44.9 2.5: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 19 6 5 10 0 . 0 . 6 .:
Old : 52: 22 19 6 5 10 0 . 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 : 45.2 53.9 64.8 65.7 42.6 52.5 58.9 63.3
Old : 45.2 53.9 64.8 65.7 42.6 52.5 58.9 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 17,005: 11,700 9,645 2,710 3,555 1,910 105 75 0 400 1,610 180: 0 30
Old : 17,005: 11,700 9,645 2,710 3,555 1,910 105 75 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: September 4, 2012 :
: -175: 0 0 -175 0 0 0 -175 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 56.7 15.9 20.9 11.2 0.6 0.4 0.0 2.4 9.5 1.1: 0.0 0.2
Old : 100.0: 68.8 56.7 15.9 20.9 11.2 0.6 0.4 0.0 2.4 9.5 1.1: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.9 46.9 79.0 71.8 43.6 36.8 54.4 49.3
Old : 58.9 46.9 79.0 71.8 43.6 36.8 54.4 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 11,300: 8,675 7,635 200 810 750 0 0 0 200 630 1,475: 0 0
Old : 11,300: 8,675 7,635 200 810 750 0 0 0 200 630 1,475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -675: -825 -600 0 0 0 0 0 0 150 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 67.6 1.8 7.2 6.6 0.0 0.0 0.0 1.8 5.6 13.1: 0.0 0.0
Old : 100.0: 76.8 67.6 1.8 7.2 6.6 0.0 0.0 0.0 1.8 5.6 13.1: 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 73.1 88.3 92.0 43.2 47.0 53.7 54.8
Old : 67.4 73.1 88.3 92.0 43.2 47.0 53.7 54.8
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 11, 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 : 16,705: 10,978 3,787 738 9,262 3,348 300 150 0 225 0 0: 1,116 158
Old : 16,705: 10,978 3,787 738 9,262 3,348 300 150 0 225 0 0: 1,116 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 244: 371 -6 73 435 -165 0 0 0 0 0 0: -35 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 22.7 4.4 55.4 20.0 1.8 0.9 0.0 1.3 0.0 0.0: 6.7 0.9
Old : 100.0: 65.7 22.7 4.4 55.4 20.0 1.8 0.9 0.0 1.3 0.0 0.0: 6.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 9 . 9 10 . . 0 . 0 0:
Old : 30: 13 9 . 9 10 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 60.9 68.7 82.6 40.8 47.9 53.7 64.1
Old : 50.3 60.9 68.7 82.6 40.8 47.9 53.7 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 11,929: 5,609 7,997 65 664 194 1,216 0 40 1,541 129 2,623: 641 282
Old : 11,929: 5,609 7,997 65 664 194 1,216 0 40 1,541 129 2,623: 641 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 683: -139 660 0 48 8 675 0 -5 99 -61 23: 22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 67.0 0.5 5.6 1.6 10.2 0.0 0.3 12.9 1.1 22.0: 5.4 2.4
Old : 100.0: 47.0 67.0 0.5 5.6 1.6 10.2 0.0 0.3 12.9 1.1 22.0: 5.4 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 : 44: 21 21 . . . 7 0 . 5 . 5:
Old : 44: 21 21 . . . 7 0 . 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 : 54.9 53.5 70.9 76.0 18.5 21.9 24.0 28.4
Old : 54.9 53.5 70.9 76.0 18.5 21.9 24.0 28.4
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 11, 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 : 19,626: 16,777 15,500 222 914 423 1,160 34 50 352 1,960 433: 209 312
Old : 19,626: 16,777 15,500 222 914 423 1,160 34 50 352 1,960 433: 209 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 710: 453 575 17 20 45 0 0 25 50 -37 89: 31 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 79.0 1.1 4.7 2.2 5.9 0.2 0.3 1.8 10.0 2.2: 1.1 1.6
Old : 100.0: 85.5 79.0 1.1 4.7 2.2 5.9 0.2 0.3 1.8 10.0 2.2: 1.1 1.6
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 : 58: 28 39 . . . . . . 4 4 4:
Old : 58: 28 39 . . . . . . 4 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 : 45.4 34.4 64.6 53.8 36.0 29.1 50.1 44.3
Old : 45.4 34.4 64.6 53.8 36.0 29.1 50.1 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 2,739: 1,550 1,848 0 49 58 166 0 162 0 0 0: 803 622
Old : 2,739: 1,550 1,848 0 49 58 166 0 162 0 0 0: 803 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -246: -220 -254 -32 49 48 -56 0 -3 0 0 0: 17 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 67.5 0.0 1.8 2.1 6.1 0.0 5.9 0.0 0.0 0.0: 29.3 22.7
Old : 100.0: 56.6 67.5 0.0 1.8 2.1 6.1 0.0 5.9 0.0 0.0 0.0: 29.3 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 16 0 . . . 0 . 0 0 0:
Old : 20: 15 16 0 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 42.0 53.1 60.1 20.6 32.3 28.9 36.7
Old : 34.2 42.0 53.1 60.1 20.6 32.3 28.9 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Futures Only, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,704: 963 744 240 10 15 0 0 0 0 496 20: 466 419
Old : 1,704: 963 744 240 10 15 0 0 0 0 496 20: 466 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -406: -259 -459 83 -34 -1 0 0 0 -86 81 -77: -66 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 43.7 14.1 0.6 0.9 0.0 0.0 0.0 0.0 29.1 1.2: 27.3 24.6
Old : 100.0: 56.5 43.7 14.1 0.6 0.9 0.0 0.0 0.0 0.0 29.1 1.2: 27.3 24.6
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 : 27: 19 17 . . . 0 0 0 0 . .:
Old : 27: 19 17 . . . 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 : 30.3 42.1 47.4 55.8 28.1 40.6 38.9 48.9
Old : 30.3 42.1 47.4 55.8 28.1 40.6 38.9 48.9
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 11, 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 : 522,361: 169,971 131,995 62,606 106,601 55,407 46,487 29,446 39,224 9,935 24,614 118,412: 20,319 16,662
Old : 522,361: 169,971 131,995 62,606 106,601 55,407 46,487 29,446 39,224 9,935 24,614 118,412: 20,319 16,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 41,754: 1,923 9,442 -1,830 1,063 898 22,958 973 -3,884 -6,004 2,433 29,668: -1,975 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 25.3 12.0 20.4 10.6 8.9 5.6 7.5 1.9 4.7 22.7: 3.9 3.2
Old : 100.0: 32.5 25.3 12.0 20.4 10.6 8.9 5.6 7.5 1.9 4.7 22.7: 3.9 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 : 138: 39 37 12 14 23 15 14 18 14 20 34:
Old : 138: 39 37 12 14 23 15 14 18 14 20 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 29.3 35.6 42.2 13.3 16.9 22.2 24.3
Old : 21.1 29.3 35.6 42.2 13.3 16.9 22.2 24.3
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 11, 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 : 1,585,806: 281,042 313,850 133,285 360,165 251,801 218,695 33,468 215,046 162,154 98,716 250,462: 73,321 62,298
Old : 1,585,806: 281,042 313,850 133,285 360,165 251,801 218,695 33,468 215,046 162,154 98,716 250,462: 73,321 62,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 53,983: 14,866 6,559 -9,787 8,956 8,372 2,512 -5,678 15,507 4,190 2,307 23,205: -4,882 -5,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.8 8.4 22.7 15.9 13.8 2.1 13.6 10.2 6.2 15.8: 4.6 3.9
Old : 100.0: 17.7 19.8 8.4 22.7 15.9 13.8 2.1 13.6 10.2 6.2 15.8: 4.6 3.9
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 : 344: 46 50 18 29 38 69 33 68 65 57 93:
Old : 344: 46 50 18 29 38 69 33 68 65 57 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 14.0 28.5 25.4 11.7 10.9 17.1 17.6
Old : 18.0 14.0 28.5 25.4 11.7 10.9 17.1 17.6
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 11, 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 : 181,412: 25,861 14,455 32,086 73,152 22,006 8,516 0 474 50,105 18,124 997: 41,367 52,204
Old : 181,412: 25,861 14,455 32,086 73,152 22,006 8,516 0 474 50,105 18,124 997: 41,367 52,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 768: 133 102 -2,996 -46 1,197 1,080 0 0 298 -9 -194: 1,250 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 8.0 17.7 40.3 12.1 4.7 0.0 0.3 27.6 10.0 0.5: 22.8 28.8
Old : 100.0: 14.3 8.0 17.7 40.3 12.1 4.7 0.0 0.3 27.6 10.0 0.5: 22.8 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 35.7 59.1 49.4 41.8 35.3 54.9 46.3
Old : 42.0 35.7 59.1 49.4 41.8 35.3 54.9 46.3
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 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,661: 15,522 3,512 1,536 14,827 1,652 1,636 0 0 90 445 200: 25 25
Old : 20,661: 15,522 3,512 1,536 14,827 1,652 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: September 4, 2012 :
: 1,983: 2,035 45 -102 1,888 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 17.0 7.4 71.8 8.0 7.9 0.0 0.0 0.4 2.2 1.0: 0.1 0.1
Old : 100.0: 75.1 17.0 7.4 71.8 8.0 7.9 0.0 0.0 0.4 2.2 1.0: 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 : 37: 13 9 5 9 9 . 0 0 . . .:
Old : 37: 13 9 5 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 : 72.7 64.3 84.1 83.7 68.7 61.4 76.0 75.4
Old : 72.7 64.3 84.1 83.7 68.7 61.4 76.0 75.4
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 11, 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 : 93,802: 1,875 3,151 25,932 19,929 49,032 6,296 2,472 313 205 7,442 6,597: 3,552 4,866
Old : 93,802: 1,875 3,151 25,932 19,929 49,032 6,296 2,472 313 205 7,442 6,597: 3,552 4,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -95: 0 0 -912 729 999 209 -800 -679 0 0 0: 288 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.4 27.6 21.2 52.3 6.7 2.6 0.3 0.2 7.9 7.0: 3.8 5.2
Old : 100.0: 2.0 3.4 27.6 21.2 52.3 6.7 2.6 0.3 0.2 7.9 7.0: 3.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 10 9 17 . 4 4 . . 5:
Old : 34: . . 10 9 17 . 4 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 41.0 69.0 63.8 25.7 21.0 32.0 28.0
Old : 46.5 41.0 69.0 63.8 25.7 21.0 32.0 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 49,450: 2,620 3,398 9,091 7,425 23,795 3,167 3,647 2,805 500 701 5,207: 2,265 2,472
Old : 49,450: 2,620 3,398 9,091 7,425 23,795 3,167 3,647 2,805 500 701 5,207: 2,265 2,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 2,873: 0 0 1,075 -2,534 1,637 -1,211 2,150 1,135 0 0 0: 237 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 6.9 18.4 15.0 48.1 6.4 7.4 5.7 1.0 1.4 10.5: 4.6 5.0
Old : 100.0: 5.3 6.9 18.4 15.0 48.1 6.4 7.4 5.7 1.0 1.4 10.5: 4.6 5.0
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 : 26: . . 9 . 12 . . 4 . . .:
Old : 26: . . 9 . 12 . . 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 : 43.0 40.4 65.6 64.4 19.5 21.8 26.1 27.8
Old : 43.0 40.4 65.6 64.4 19.5 21.8 26.1 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 3,798: 965 1,225 1,043 1,445 495 1,034 417 150 0 0 0: 111 66
Old : 3,798: 965 1,225 1,043 1,445 495 1,034 417 150 0 0 0: 111 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 150: -150 150 0 0 0 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 32.3 27.5 38.0 13.0 27.2 11.0 3.9 0.0 0.0 0.0: 2.9 1.7
Old : 100.0: 25.4 32.3 27.5 38.0 13.0 27.2 11.0 3.9 0.0 0.0 0.0: 2.9 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 : 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 : 51.8 57.8 78.9 80.5 41.4 43.7 60.5 60.2
Old : 51.8 57.8 78.9 80.5 41.4 43.7 60.5 60.2
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 11, 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 : 28,634: 2,463 1,830 5,433 3,037 5,337 566 1,373 3,490 1,985 4,465 5,379: 3,981 3,723
Old : 28,634: 2,463 1,830 5,433 3,037 5,337 566 1,373 3,490 1,985 4,465 5,379: 3,981 3,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 418: 0 -500 517 150 176 0 517 0 -212 478 9: -72 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 6.4 19.0 10.6 18.6 2.0 4.8 12.2 6.9 15.6 18.8: 13.9 13.0
Old : 100.0: 8.6 6.4 19.0 10.6 18.6 2.0 4.8 12.2 6.9 15.6 18.8: 13.9 13.0
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 : 26: . . 5 4 9 . 4 . 5 4 8:
Old : 26: . . 5 4 9 . 4 . 5 4 8:
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 41.4 65.6 63.9 28.1 26.3 34.7 33.6
Old : 49.8 41.4 65.6 63.9 28.1 26.3 34.7 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Futures Only, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,161: 13,770 14,718 4,101 3,144 1,290 0 0 0 0 0 0: 0 9
Old : 19,161: 13,770 14,718 4,101 3,144 1,290 0 0 0 0 0 0: 0 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 76.8 21.4 16.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 71.9 76.8 21.4 16.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 7 . . . 0 0 0 0 0 0:
Old : 20: 13 7 . . . 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 : 63.2 86.8 92.0 96.8 60.7 84.9 83.1 88.4
Old : 63.2 86.8 92.0 96.8 60.7 84.9 83.1 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 292,397: 74,890 182,731 31,424 7,035 14,838 87,068 12,227 22,304 25,008 31,141 9,978: 26,887 12,143
Old : 292,397: 74,890 182,731 31,424 7,035 14,838 87,068 12,227 22,304 25,008 31,141 9,978: 26,887 12,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 7,998: 886 365 -1,842 -13 2,808 4,095 2,514 1,328 666 704 -990: 1,047 1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 62.5 10.7 2.4 5.1 29.8 4.2 7.6 8.6 10.7 3.4: 9.2 4.2
Old : 100.0: 25.6 62.5 10.7 2.4 5.1 29.8 4.2 7.6 8.6 10.7 3.4: 9.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 53 73 13 6 11 71 13 33 17 13 18:
Old : 216: 53 73 13 6 11 71 13 33 17 13 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.3 23.6 29.9 11.0 13.0 17.8 21.9
Old : 15.0 17.3 23.6 29.9 11.0 13.0 17.8 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 11, 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 : 17,353: 5,799 12,507 682 354 120 1,158 0 166 6,251 0 57: 3,120 4,149
Old : 17,353: 5,799 12,507 682 354 120 1,158 0 166 6,251 0 57: 3,120 4,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 1,538: 1,657 1,495 0 0 0 -125 0 166 371 0 10: -541 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 72.1 3.9 2.0 0.7 6.7 0.0 1.0 36.0 0.0 0.3: 18.0 23.9
Old : 100.0: 33.4 72.1 3.9 2.0 0.7 6.7 0.0 1.0 36.0 0.0 0.3: 18.0 23.9
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 : 26: 11 17 . . . . 0 . 4 0 .:
Old : 26: 11 17 . . . . 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 : 50.2 40.7 66.9 59.1 46.6 38.9 60.7 55.6
Old : 50.2 40.7 66.9 59.1 46.6 38.9 60.7 55.6
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 11, 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 : 23,086: 11,660 11,998 0 4,754 585 0 1,200 0 7,137 0 2,703: 1,001 1,846
Old : 23,086: 11,660 11,998 0 4,754 585 0 1,200 0 7,137 0 2,703: 1,001 1,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 591: 395 321 0 -75 45 0 0 0 -74 0 300: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 52.0 0.0 20.6 2.5 0.0 5.2 0.0 30.9 0.0 11.7: 4.3 8.0
Old : 100.0: 50.5 52.0 0.0 20.6 2.5 0.0 5.2 0.0 30.9 0.0 11.7: 4.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 13 0 5 4 0 . 0 . 0 .:
Old : 22: 10 13 0 5 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 : 65.1 47.1 85.6 64.6 51.6 34.4 62.7 49.3
Old : 65.1 47.1 85.6 64.6 51.6 34.4 62.7 49.3
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 11, 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 : 12,630: 4,850 4,008 5,638 705 1,577 0 1,698 0 156 4,212 289: 120 141
Old : 12,630: 4,850 4,008 5,638 705 1,577 0 1,698 0 156 4,212 289: 120 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -1,358: -1,170 -1,450 113 92 -336 0 0 0 94 395 -59: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 31.7 44.6 5.6 12.5 0.0 13.4 0.0 1.2 33.3 2.3: 1.0 1.1
Old : 100.0: 38.4 31.7 44.6 5.6 12.5 0.0 13.4 0.0 1.2 33.3 2.3: 1.0 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 : 43: 19 16 8 5 9 0 . 0 . 4 .:
Old : 43: 19 16 8 5 9 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 51.7 65.3 72.0 40.9 51.0 60.6 64.6
Old : 42.6 51.7 65.3 72.0 40.9 51.0 60.6 64.6
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 11, 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 : 40,739: 30,693 27,015 6,662 11,994 1,612 795 0 50 713 0 0: 214 68
Old : 40,739: 30,693 27,015 6,662 11,994 1,612 795 0 50 713 0 0: 214 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -4,784: -3,463 -3,074 -394 -1,122 -623 -180 0 50 -130 0 0: -44 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 66.3 16.4 29.4 4.0 2.0 0.0 0.1 1.8 0.0 0.0: 0.5 0.2
Old : 100.0: 75.3 66.3 16.4 29.4 4.0 2.0 0.0 0.1 1.8 0.0 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 20 8 7 8 . 0 . . 0 0:
Old : 52: 27 20 8 7 8 . 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 : 51.8 50.5 63.9 72.8 39.1 44.7 49.0 59.7
Old : 51.8 50.5 63.9 72.8 39.1 44.7 49.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 19,802: 16,425 17,418 1,915 1,572 812 0 0 0 490 0 0: 160 0
Old : 19,802: 16,425 17,418 1,915 1,572 812 0 0 0 490 0 0: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -7,849: -6,767 -7,691 -832 2 -160 0 0 0 -100 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 88.0 9.7 7.9 4.1 0.0 0.0 0.0 2.5 0.0 0.0: 0.8 0.0
Old : 100.0: 82.9 88.0 9.7 7.9 4.1 0.0 0.0 0.0 2.5 0.0 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 4 4 . 0 0 0 . 0 0:
Old : 31: 15 15 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 : 64.3 79.6 80.6 91.9 46.5 57.0 57.2 61.8
Old : 64.3 79.6 80.6 91.9 46.5 57.0 57.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Futures Only, September 11, 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 : 12,225: 7,035 4,460 2,945 870 1,465 0 405 0 450 4,875 150: 180 0
Old : 12,225: 7,035 4,460 2,945 870 1,465 0 405 0 450 4,875 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -2,780: -2,135 -975 -350 -30 -295 0 -405 0 0 -1,075 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 36.5 24.1 7.1 12.0 0.0 3.3 0.0 3.7 39.9 1.2: 1.5 0.0
Old : 100.0: 57.5 36.5 24.1 7.1 12.0 0.0 3.3 0.0 3.7 39.9 1.2: 1.5 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 : 35: 16 10 7 . 9 0 . 0 . . .:
Old : 35: 16 10 7 . 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 : 55.1 61.5 72.0 80.3 42.9 56.0 55.0 66.9
Old : 55.1 61.5 72.0 80.3 42.9 56.0 55.0 66.9
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 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 45,986: 26,944 24,994 4,187 3,013 4,486 1,225 636 5,898 1,988 5,807 1,046: 212 106
Old : 45,986: 26,944 24,994 4,187 3,013 4,486 1,225 636 5,898 1,988 5,807 1,046: 212 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 3,604: 1,200 2,172 124 229 187 450 -600 1,350 138 143 103: 52 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 54.4 9.1 6.6 9.8 2.7 1.4 12.8 4.3 12.6 2.3: 0.5 0.2
Old : 100.0: 58.6 54.4 9.1 6.6 9.8 2.7 1.4 12.8 4.3 12.6 2.3: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 28 13 4 15 . . . 5 . 4:
Old : 64: 30 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 : 40.2 49.6 57.5 68.8 22.8 28.4 30.8 36.2
Old : 40.2 49.6 57.5 68.8 22.8 28.4 30.8 36.2
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 11, 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: September 4, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 11, 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 : 13,115: 7,295 7,567 2,209 1,437 1,108 729 2,286 222 1,256 0 203: 93 292
Old : 13,115: 7,295 7,567 2,209 1,437 1,108 729 2,286 222 1,256 0 203: 93 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 1,356: 456 590 169 95 296 462 287 73 -133 0 12: 21 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 57.7 16.8 11.0 8.4 5.6 17.4 1.7 9.6 0.0 1.5: 0.7 2.2
Old : 100.0: 55.6 57.7 16.8 11.0 8.4 5.6 17.4 1.7 9.6 0.0 1.5: 0.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 20 5 4 4 . . . . 0 .:
Old : 41: 21 20 5 4 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 47.8 61.9 69.5 38.4 41.2 50.3 55.1
Old : 42.5 47.8 61.9 69.5 38.4 41.2 50.3 55.1
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 11, 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 : 23,752: 9,200 13,750 2,248 4,819 2,496 0 746 286 8,576 1,000 95: 851 560
Old : 23,752: 9,200 13,750 2,248 4,819 2,496 0 746 286 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: September 4, 2012 :
: 367: 0 0 0 -300 300 0 300 67 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 57.9 9.5 20.3 10.5 0.0 3.1 1.2 36.1 4.2 0.4: 3.6 2.4
Old : 100.0: 38.7 57.9 9.5 20.3 10.5 0.0 3.1 1.2 36.1 4.2 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 : 56.0 39.7 69.8 58.9 52.7 37.1 64.4 51.2
Old : 56.0 39.7 69.8 58.9 52.7 37.1 64.4 51.2
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 11, 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 : 25,985: 18,292 13,393 1,415 8,077 773 3,690 0 0 225 984 117: 1,473 2,641
Old : 25,985: 18,292 13,393 1,415 8,077 773 3,690 0 0 225 984 117: 1,473 2,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 605: 287 124 -85 284 -11 546 0 0 -240 172 -127: 235 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 51.5 5.4 31.1 3.0 14.2 0.0 0.0 0.9 3.8 0.5: 5.7 10.2
Old : 100.0: 70.4 51.5 5.4 31.1 3.0 14.2 0.0 0.0 0.9 3.8 0.5: 5.7 10.2
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 : 31: 14 16 . 5 . . 0 0 . . .:
Old : 31: 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 : 55.5 36.3 72.1 59.9 54.0 36.3 67.8 59.9
Old : 55.5 36.3 72.1 59.9 54.0 36.3 67.8 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2012