Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 37,040 : : Positions : : 21,630 32,229 10,237 25 2,997 0 343 0 559 243 1,050 : : : : Changes from: August 7, 2012 : : 1,545 2,239 867 0 475 0 138 0 77 43 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 87.0 27.6 0.1 8.1 0.0 0.9 0.0 1.5 0.7 2.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 31 11 . 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 12,688 : : Positions : : 11,233 10,008 1,020 2,425 175 0 0 0 0 0 0 : : : : Changes from: August 7, 2012 : : 405 545 0 -125 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 78.9 8.0 19.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 23 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 15,187 : : Positions : : 9,879 10,274 1,063 568 2,160 16 0 298 181 306 439 : : : : Changes from: August 7, 2012 : : 220 209 61 13 116 0 0 0 -1 67 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 67.6 7.0 3.7 14.2 0.1 0.0 2.0 1.2 2.0 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 24 7 7 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,702 : : Positions : : 3,465 4,667 895 225 988 96 0 0 493 65 94 : : : : Changes from: August 7, 2012 : : 77 10 62 7 -8 0 0 0 -43 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 69.6 13.4 3.4 14.7 1.4 0.0 0.0 7.4 1.0 1.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 36 9 . 12 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 6,570 : : Positions : : 5,163 5,172 454 112 523 0 0 0 0 135 0 : : : : Changes from: August 7, 2012 : : 288 284 30 -20 47 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 78.7 6.9 1.7 8.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 5,884 : : Positions : : 3,408 3,623 448 232 779 0 313 0 0 385 288 : : : : Changes from: August 7, 2012 : : 157 322 45 -25 -10 0 0 0 0 -18 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 61.6 7.6 3.9 13.2 0.0 5.3 0.0 0.0 6.5 4.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,090 : : Positions : : 1,427 1,184 144 236 124 0 0 0 0 43 60 : : : : Changes from: August 7, 2012 : : 45 75 0 236 31 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 56.7 6.9 11.3 5.9 0.0 0.0 0.0 0.0 2.1 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,542 : : Positions : : 1,214 1,051 269 592 341 0 0 0 155 0 22 : : : : Changes from: August 7, 2012 : : 187 58 -58 35 81 0 0 0 5 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 41.3 10.6 23.3 13.4 0.0 0.0 0.0 6.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 6 . 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 10,326 : : Positions : : 7,412 9,391 2,595 655 250 0 0 0 0 0 0 : : : : Changes from: August 7, 2012 : : 240 435 403 130 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 90.9 25.1 6.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,291 : : Positions : : 3,982 1,340 1,586 4,153 1,166 0 0 150 0 458 0 : : : : Changes from: August 7, 2012 : : 0 252 396 144 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 18.4 21.8 57.0 16.0 0.0 0.0 2.1 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 4 11 7 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 19,733 : : Positions : : 16,028 11,862 2,064 5,135 1,078 0 0 0 0 1,195 463 : : : : Changes from: August 7, 2012 : : 1,605 995 -120 350 211 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 60.1 10.5 26.0 5.5 0.0 0.0 0.0 0.0 6.1 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 14 . 7 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 317,906 : : Positions : : 114,473 184,860 51,835 5,727 15,658 30,145 15,124 30,015 10,066 15,803 26,570 : : : : Changes from: August 7, 2012 : : -1,421 7,208 -1,316 645 2,830 1,341 -4,755 2,401 -216 -1,509 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 58.1 16.3 1.8 4.9 9.5 4.8 9.4 3.2 5.0 8.4 : : : : Number of Traders in Each Category Total Traders: 163 : : 60 64 14 4 12 30 18 25 9 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 11,586 : : Positions : : 6,073 6,320 3,271 402 1,757 0 90 0 134 2,699 229 : : : : Changes from: August 7, 2012 : : 377 51 133 47 -47 0 0 0 -75 337 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 54.5 28.2 3.5 15.2 0.0 0.8 0.0 1.2 23.3 2.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 26 7 4 10 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 16,230 : : Positions : : 10,965 9,985 2,690 2,810 1,805 105 0 0 565 1,500 100 : : : : Changes from: August 7, 2012 : : -200 -250 -200 -150 290 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 61.5 16.6 17.3 11.1 0.6 0.0 0.0 3.5 9.2 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 18 5 7 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #02265U Open Interest is 14,280 : : Positions : : 10,730 10,330 250 1,020 750 0 0 0 975 605 1,575 : : : : Changes from: August 7, 2012 : : 600 0 0 0 0 0 0 0 -600 0 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 72.3 1.8 7.1 5.3 0.0 0.0 0.0 6.8 4.2 11.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 METRIC TONS) : CFTC Code #02265V Open Interest is 3,344 : : Positions : : 2,243 1,244 0 682 128 0 0 0 420 817 85 : : : : Changes from: August 7, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A05 Open Interest is 13,239 : : Positions : : 8,478 1,930 678 8,356 2,669 0 0 0 225 0 0 : : : : Changes from: August 7, 2012 : : -94 196 60 -236 37 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 14.6 5.1 63.1 20.2 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 8 9 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 12,226 : : Positions : : 6,126 7,923 79 669 220 614 0 64 1,757 336 2,795 : : : : Changes from: August 7, 2012 : : -116 -413 0 31 1 43 0 -25 -50 147 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 64.8 0.6 5.5 1.8 5.0 0.0 0.5 14.4 2.7 22.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 21 . . . 7 0 . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 22,487 : : Positions : : 19,679 17,658 35 928 852 1,100 0 0 285 2,447 304 : : : : Changes from: August 7, 2012 : : 1,234 1,184 -302 122 21 180 0 0 190 9 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 78.5 0.2 4.1 3.8 4.9 0.0 0.0 1.3 10.9 1.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 40 . . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,495 : : Positions : : 1,657 1,682 32 0 20 32 0 105 0 0 0 : : : : Changes from: August 7, 2012 : : 132 5 0 0 -5 -9 0 14 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 67.4 1.3 0.0 0.8 1.3 0.0 4.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 20 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,693 : : Positions : : 814 956 94 35 11 0 0 0 137 168 31 : : : : Changes from: August 7, 2012 : : 73 64 2 0 0 0 0 0 4 4 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 56.5 5.6 2.1 0.6 0.0 0.0 0.0 8.1 9.9 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 467,652 : : Positions : : 158,334 119,008 67,568 102,551 51,530 21,193 28,614 45,611 12,559 11,474 92,143 : : : : Changes from: August 7, 2012 : : 10,174 -2,400 -6,451 1,132 1,602 1,726 2,858 -1,015 507 1,748 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 25.4 14.4 21.9 11.0 4.5 6.1 9.8 2.7 2.5 19.7 : : : : Number of Traders in Each Category Total Traders: 138 : : 39 41 11 17 25 14 14 17 17 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,469,908 : : Positions : : 249,396 287,139 153,223 313,096 230,358 191,827 52,760 190,962 148,724 94,409 235,014 : : : : Changes from: August 7, 2012 : : 6,584 -2,165 1,415 3,568 14,115 -10,244 1,459 859 2,080 1,494 437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 19.5 10.4 21.3 15.7 13.1 3.6 13.0 10.1 6.4 16.0 : : : : Number of Traders in Each Category Total Traders: 332 : : 49 51 18 28 37 55 42 62 65 50 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 185,085 : : Positions : : 28,371 16,739 39,643 82,489 19,563 7,667 0 333 46,051 18,389 613 : : : : Changes from: August 7, 2012 : : -154 2 477 155 -248 0 0 0 210 189 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 9.0 21.4 44.6 10.6 4.1 0.0 0.2 24.9 9.9 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 6 6 9 12 . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 16,203 : : Positions : : 7,823 5,911 3,728 5,149 3,481 796 0 0 90 1,340 200 : : : : Changes from: August 7, 2012 : : 220 100 -170 0 170 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 36.5 23.0 31.8 21.5 4.9 0.0 0.0 0.6 8.3 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 6 7 10 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 87,788 : : Positions : : 1,880 3,151 26,943 18,865 44,707 5,138 2,027 219 590 7,941 5,598 : : : : Changes from: August 7, 2012 : : -408 0 301 241 -8 496 500 -198 0 2 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 3.6 30.7 21.5 50.9 5.9 2.3 0.2 0.7 9.0 6.4 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 9 8 16 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 38,953 : : Positions : : 2,370 2,650 8,837 9,145 18,470 2,252 1,497 50 500 701 4,207 : : : : Changes from: August 7, 2012 : : 0 0 -149 339 979 988 450 -263 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 6.8 22.7 23.5 47.4 5.8 3.8 0.1 1.3 1.8 10.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 7 6 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 62,796 : : Positions : : 6,084 7,356 17,561 6,163 14,624 948 0 0 0 2,596 304 : : : : Changes from: August 7, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 11.7 28.0 9.8 23.3 1.5 0.0 0.0 0.0 4.1 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 7 . 10 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 2,959 : : Positions : : 1,315 950 898 1,695 251 450 0 0 0 0 0 : : : : Changes from: August 7, 2012 : : 0 0 0 -400 0 -400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 32.1 30.3 57.3 8.5 15.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 4 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 28,836 : : Positions : : 4,363 704 4,713 2,568 6,053 763 2,516 3,890 869 4,072 5,209 : : : : Changes from: August 7, 2012 : : -100 250 383 -50 450 0 -250 -190 -252 -637 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 2.4 16.3 8.9 21.0 2.6 8.7 13.5 3.0 14.1 18.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 4 4 8 . 4 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 268,486 : : Positions : : 72,423 182,468 31,789 6,500 11,076 72,058 5,881 17,618 23,670 18,836 16,379 : : : : Changes from: August 7, 2012 : : 7,119 9,098 -1,450 1,406 799 4,093 -323 -1,532 -15 1,349 -1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 68.0 11.8 2.4 4.1 26.8 2.2 6.6 8.8 7.0 6.1 : : : : Number of Traders in Each Category Total Traders: 202 : : 55 76 12 7 13 64 10 31 13 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,389 : : Positions : : 3,662 10,353 812 329 128 1,073 0 0 5,586 0 93 : : : : Changes from: August 7, 2012 : : 58 128 -120 0 120 70 0 0 -28 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 67.3 5.3 2.1 0.8 7.0 0.0 0.0 36.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 16 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,645 : : Positions : : 4,182 4,684 3,960 407 1,007 0 1,428 0 62 1,639 300 : : : : Changes from: August 7, 2012 : : 306 300 75 -83 83 0 0 0 0 164 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 48.6 41.1 4.2 10.4 0.0 14.8 0.0 0.6 17.0 3.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 14 9 . 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 42,915 : : Positions : : 32,232 27,865 6,380 12,415 2,527 475 25 0 1,043 0 0 : : : : Changes from: August 7, 2012 : : 275 510 -285 -399 80 0 0 0 218 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 64.9 14.9 28.9 5.9 1.1 0.1 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 23 9 6 7 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 28,614 : : Positions : : 24,380 26,022 2,730 1,828 764 0 0 0 590 0 0 : : : : Changes from: August 7, 2012 : : 490 890 108 -92 -48 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 90.9 9.5 6.4 2.7 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,330 : : Positions : : 8,595 5,310 3,195 750 1,760 0 810 0 450 5,500 150 : : : : Changes from: August 7, 2012 : : 400 250 100 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 37.1 22.3 5.2 12.3 0.0 5.7 0.0 3.1 38.4 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 9 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 43,272 : : Positions : : 26,840 24,238 4,173 3,336 4,207 595 1,736 3,844 1,943 4,216 1,565 : : : : Changes from: August 7, 2012 : : 2,059 1,427 -342 507 302 595 0 396 32 442 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 56.0 9.6 7.7 9.7 1.4 4.0 8.9 4.5 9.7 3.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 28 11 6 16 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 8,729 : : Positions : : 5,834 2,633 1,624 613 755 0 4,579 0 196 107 21 : : : : Changes from: August 7, 2012 : : 63 -1 0 0 0 0 0 0 0 64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 30.2 18.6 7.0 8.6 0.0 52.5 0.0 2.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 6 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,953 : : Positions : : 7,891 6,976 882 1,423 643 534 2,017 305 1,295 0 280 : : : : Changes from: August 7, 2012 : : 119 473 99 -72 95 -74 59 -59 328 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 58.4 7.4 11.9 5.4 4.5 16.9 2.6 10.8 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 20 5 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 26,356 : : Positions : : 9,951 15,694 2,476 5,479 2,504 2 802 225 10,186 1,050 95 : : : : Changes from: August 7, 2012 : : 777 617 250 550 0 0 -100 25 90 50 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 59.5 9.4 20.8 9.5 0.0 3.0 0.9 38.6 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 22 7 7 9 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 21,719 : : Positions : : 3,295 2,165 1,534 4,679 10,789 0 0 0 2,110 286 3,775 : : : : Changes from: August 7, 2012 : : 90 90 -120 600 30 0 0 0 720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 10.0 7.1 21.5 49.7 0.0 0.0 0.0 9.7 1.3 17.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . 7 9 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 23,114 : : Positions : : 17,104 12,514 1,103 5,343 983 1,328 0 74 0 1,550 243 : : : : Changes from: August 7, 2012 : : 389 266 266 568 200 225 0 -16 -249 1,238 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 54.1 4.8 23.1 4.3 5.7 0.0 0.3 0.0 6.7 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . 5 . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 17, 2012