GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 40,191: 24,427 36,130 10,744 116 2,604 0 0 0 822 293 920: 674 128
Old : 40,191: 24,427 36,130 10,744 116 2,604 0 0 0 822 293 920: 674 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 2,334: 948 2,274 1,161 -6 66 0 0 0 150 50 0: 9 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 89.9 26.7 0.3 6.5 0.0 0.0 0.0 2.0 0.7 2.3: 1.7 0.3
Old : 100.0: 60.8 89.9 26.7 0.3 6.5 0.0 0.0 0.0 2.0 0.7 2.3: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 22 30 12 . 11 0 0 0 . . .:
Old : 51: 22 30 12 . 11 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 : 41.0 44.6 63.9 61.0 23.9 18.7 32.8 27.0
Old : 41.0 44.6 63.9 61.0 23.9 18.7 32.8 27.0
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,750: 13,875 11,766 1,267 3,555 325 0 0 0 0 0 0: 283 104
Old : 15,750: 13,875 11,766 1,267 3,555 325 0 0 0 0 0 0: 283 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 212: 212 212 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 74.7 8.0 22.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.7
Old : 100.0: 88.1 74.7 8.0 22.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 22 4 4 . 0 0 0 0 0 0:
Old : 33: 17 22 4 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 61.2 82.4 79.9 59.3 58.0 72.3 70.4
Old : 68.5 61.2 82.4 79.9 59.3 58.0 72.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 14,053: 8,116 8,612 1,214 601 2,511 0 0 184 63 280 787: 1,178 1,078
Old : 14,053: 8,116 8,612 1,214 601 2,511 0 0 184 63 280 787: 1,178 1,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 511: 359 439 284 -44 -62 0 0 0 -168 127 36: 62 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 61.3 8.6 4.3 17.9 0.0 0.0 1.3 0.4 2.0 5.6: 8.4 7.7
Old : 100.0: 57.8 61.3 8.6 4.3 17.9 0.0 0.0 1.3 0.4 2.0 5.6: 8.4 7.7
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 : 50: 25 28 8 7 15 0 0 . . . .:
Old : 50: 25 28 8 7 15 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 32.4 41.7 49.1 16.2 17.5 22.5 22.7
Old : 25.7 32.4 41.7 49.1 16.2 17.5 22.5 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 6,914: 3,939 4,992 558 217 1,026 0 0 0 607 35 38: 746 606
Old : 6,914: 3,939 4,992 558 217 1,026 0 0 0 607 35 38: 746 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 64: -4 139 26 -34 -29 0 0 0 30 -10 0: 41 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 72.2 8.1 3.1 14.8 0.0 0.0 0.0 8.8 0.5 0.5: 10.8 8.8
Old : 100.0: 57.0 72.2 8.1 3.1 14.8 0.0 0.0 0.0 8.8 0.5 0.5: 10.8 8.8
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 : 56: 33 40 6 . 9 0 0 0 4 . .:
Old : 56: 33 40 6 . 9 0 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 : 26.2 24.2 40.1 39.8 18.2 20.3 25.2 29.7
Old : 26.2 24.2 40.1 39.8 18.2 20.3 25.2 29.7
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 - Options and Futures Combined, July 10, 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 : 6,078: 4,542 4,438 441 407 538 0 0 0 0 90 0: 557 605
Old : 6,078: 4,542 4,438 441 407 538 0 0 0 0 90 0: 557 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 105: 35 3 5 10 15 0 0 0 0 20 0: 50 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 73.0 7.3 6.7 8.9 0.0 0.0 0.0 0.0 1.5 0.0: 9.2 10.0
Old : 100.0: 74.7 73.0 7.3 6.7 8.9 0.0 0.0 0.0 0.0 1.5 0.0: 9.2 10.0
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: 13 14 . 4 4 0 0 0 0 . 0:
Old : 22: 13 14 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 49.9 73.4 68.1 22.2 15.8 27.7 23.3
Old : 52.3 49.9 73.4 68.1 22.2 15.8 27.7 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 4,610: 2,273 2,732 662 129 531 0 294 19 0 254 305: 820 346
Old : 4,610: 2,273 2,732 662 129 531 0 294 19 0 254 305: 820 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 714: 613 343 105 6 50 0 221 0 0 18 40: -94 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 59.3 14.4 2.8 11.5 0.0 6.4 0.4 0.0 5.5 6.6: 17.8 7.5
Old : 100.0: 49.3 59.3 14.4 2.8 11.5 0.0 6.4 0.4 0.0 5.5 6.6: 17.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 17 4 . 5 0 . . 0 . .:
Old : 26: 15 17 4 . 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 : 37.7 39.5 58.8 64.1 20.9 20.6 28.6 32.8
Old : 37.7 39.5 58.8 64.1 20.9 20.6 28.6 32.8
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 - Options and Futures Combined, July 10, 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 : 2,082: 1,154 780 27 690 74 0 0 0 105 43 81: 641 414
Old : 2,082: 1,154 780 27 690 74 0 0 0 105 43 81: 641 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 66: 11 61 0 -10 9 0 0 0 0 -18 18: 28 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 37.5 1.3 33.1 3.6 0.0 0.0 0.0 5.0 2.1 3.9: 30.8 19.9
Old : 100.0: 55.4 37.5 1.3 33.1 3.6 0.0 0.0 0.0 5.0 2.1 3.9: 30.8 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . 4 0 0 0 . . .:
Old : 22: 11 11 . . 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 : 48.0 43.6 57.7 67.0 45.7 42.5 52.5 59.9
Old : 48.0 43.6 57.7 67.0 45.7 42.5 52.5 59.9
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 11,484: 8,501 10,379 2,419 670 405 0 0 0 0 0 0: 159 30
Old : 11,484: 8,501 10,379 2,419 670 405 0 0 0 0 0 0: 159 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -132: -237 -132 105 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 90.4 21.1 5.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3
Old : 100.0: 74.0 90.4 21.1 5.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 12 5 . . 0 0 0 0 0 0:
Old : 28: 17 12 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 58.1 80.0 83.7 50.3 52.3 66.4 70.9
Old : 55.1 58.1 80.0 83.7 50.3 52.3 66.4 70.9
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 - Options and Futures Combined, July 10, 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 : 6,007: 3,317 821 1,533 3,780 707 0 0 0 0 531 0: 450 168
Old : 6,007: 3,317 821 1,533 3,780 707 0 0 0 0 531 0: 450 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 103: -276 268 238 -434 132 0 0 0 0 132 0: 9 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 13.7 25.5 62.9 11.8 0.0 0.0 0.0 0.0 8.8 0.0: 7.5 2.8
Old : 100.0: 55.2 13.7 25.5 62.9 11.8 0.0 0.0 0.0 0.0 8.8 0.0: 7.5 2.8
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 : 22: 6 4 5 9 5 0 0 0 0 . 0:
Old : 22: 6 4 5 9 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 : 53.2 46.8 74.2 73.6 49.1 44.1 63.5 69.4
Old : 53.2 46.8 74.2 73.6 49.1 44.1 63.5 69.4
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,025: 14,541 11,163 2,194 3,861 822 0 0 0 0 1,831 348: 120 0
Old : 18,025: 14,541 11,163 2,194 3,861 822 0 0 0 0 1,831 348: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 103: 164 -336 -150 250 89 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 61.9 12.2 21.4 4.6 0.0 0.0 0.0 0.0 10.2 1.9: 0.7 0.0
Old : 100.0: 80.7 61.9 12.2 21.4 4.6 0.0 0.0 0.0 0.0 10.2 1.9: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 13 4 5 6 0 0 0 0 . .:
Old : 35: 22 13 4 5 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 50.5 61.6 76.6 32.4 38.7 47.7 51.9
Old : 37.7 50.5 61.6 76.6 32.4 38.7 47.7 51.9
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 - Options and Futures Combined, July 10, 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 : 355,151: 128,232 177,176 54,064 8,809 21,777 22,880 27,317 23,006 16,926 11,346 51,152: 37,113 34,567
Old : 355,151: 128,232 177,176 54,064 8,809 21,777 22,880 27,317 23,006 16,926 11,346 51,152: 37,113 34,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 7,967: 5,540 5,016 298 -83 706 -410 -1,746 2,032 -352 876 1,234: -1,082 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 49.9 15.2 2.5 6.1 6.4 7.7 6.5 4.8 3.2 14.4: 10.4 9.7
Old : 100.0: 36.1 49.9 15.2 2.5 6.1 6.4 7.7 6.5 4.8 3.2 14.4: 10.4 9.7
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: 60 62 15 . 13 23 26 23 14 11 22:
Old : 162: 60 62 15 . 13 23 26 23 14 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 21.8 28.7 34.4 8.3 9.9 14.0 14.5
Old : 16.3 21.8 28.7 34.4 8.3 9.9 14.0 14.5
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 - Options and Futures Combined, July 10, 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 : 10,773: 6,182 6,865 2,913 575 1,410 0 0 0 130 1,846 8: 130 69
Old : 10,773: 6,182 6,865 2,913 575 1,410 0 0 0 130 1,846 8: 130 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -18: 20 325 -5 -315 213 0 0 0 -100 -85 0: -146 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 63.7 27.0 5.3 13.1 0.0 0.0 0.0 1.2 17.1 0.1: 1.2 0.6
Old : 100.0: 57.4 63.7 27.0 5.3 13.1 0.0 0.0 0.0 1.2 17.1 0.1: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 30 7 4 8 0 0 0 . 5 .:
Old : 59: 28 30 7 4 8 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 32.1 53.4 50.2 29.2 29.2 43.0 42.0
Old : 32.4 32.1 53.4 50.2 29.2 29.2 43.0 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,330: 10,335 10,680 3,245 2,165 1,955 105 0 0 450 1,500 0: 240 30
Old : 16,330: 10,335 10,680 3,245 2,165 1,955 105 0 0 450 1,500 0: 240 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -175: -175 -225 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 65.4 19.9 13.3 12.0 0.6 0.0 0.0 2.8 9.2 0.0: 1.5 0.2
Old : 100.0: 63.3 65.4 19.9 13.3 12.0 0.6 0.0 0.0 2.8 9.2 0.0: 1.5 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 : 39: 13 19 6 6 8 . 0 0 . . 0:
Old : 39: 13 19 6 6 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 : 52.5 45.7 72.0 67.0 39.9 26.8 50.0 40.9
Old : 52.5 45.7 72.0 67.0 39.9 26.8 50.0 40.9
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 - Options and Futures Combined, July 10, 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 : 11,175: 6,708 1,072 634 7,326 2,514 0 0 0 0 0 0: 1,319 263
Old : 11,175: 6,708 1,072 634 7,326 2,514 0 0 0 0 0 0: 1,319 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 143: 119 -61 0 204 0 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 9.6 5.7 65.6 22.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 2.4
Old : 100.0: 60.0 9.6 5.7 65.6 22.5 0.0 0.0 0.0 0.0 0.0 0.0: 11.8 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 : 21: 10 . . 9 9 0 0 0 0 0 0:
Old : 21: 10 . . 9 9 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 : 45.9 72.1 67.1 89.0 41.5 58.1 52.4 65.2
Old : 45.9 72.1 67.1 89.0 41.5 58.1 52.4 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 1,316: 950 1,150 184 100 66 0 0 0 0 0 0: 116 0
Old : 1,316: 950 1,150 184 100 66 0 0 0 0 0 0: 116 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 87.4 14.0 7.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 0.0
Old : 100.0: 72.2 87.4 14.0 7.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 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 : 21: 9 8 4 . . 0 0 0 0 0 0:
Old : 21: 9 8 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 : 49.4 68.4 68.4 91.2 49.4 64.6 64.6 77.9
Old : 49.4 68.4 68.4 91.2 49.4 64.6 64.6 77.9
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 - Options and Futures Combined, July 10, 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 : 11,803: 7,959 9,258 0 381 142 283 0 87 1,278 176 1,417: 637 342
Old : 11,803: 7,959 9,258 0 381 142 283 0 87 1,278 176 1,417: 637 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 737: 252 656 0 10 -49 0 0 0 378 52 23: 133 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 78.4 0.0 3.2 1.2 2.4 0.0 0.7 10.8 1.5 12.0: 5.4 2.9
Old : 100.0: 67.4 78.4 0.0 3.2 1.2 2.4 0.0 0.7 10.8 1.5 12.0: 5.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 21 0 . . . 0 . 4 . 4:
Old : 38: 22 21 0 . . . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 47.1 67.6 72.0 13.5 18.2 20.5 24.7
Old : 54.7 47.1 67.6 72.0 13.5 18.2 20.5 24.7
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 22,768: 20,618 18,105 537 1,070 1,008 15 0 30 220 2,147 53: 287 356
Old : 22,768: 20,618 18,105 537 1,070 1,008 15 0 30 220 2,147 53: 287 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 1,045: 985 577 -91 52 140 0 0 -20 -15 301 6: 40 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 79.5 2.4 4.7 4.4 0.1 0.0 0.1 1.0 9.4 0.2: 1.3 1.6
Old : 100.0: 90.6 79.5 2.4 4.7 4.4 0.1 0.0 0.1 1.0 9.4 0.2: 1.3 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 : 53: 28 41 . . . . 0 . . 4 .:
Old : 53: 28 41 . . . . 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 : 40.7 33.5 63.9 55.4 34.7 28.8 46.7 38.7
Old : 40.7 33.5 63.9 55.4 34.7 28.8 46.7 38.7
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 - Options and Futures Combined, July 10, 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 : 1,575: 808 1,055 0 0 0 0 0 0 124 39 35: 608 446
Old : 1,575: 808 1,055 0 0 0 0 0 0 124 39 35: 608 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 102: 3 69 0 0 0 0 0 0 44 0 -20: 75 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 67.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.5 2.2: 38.6 28.3
Old : 100.0: 51.3 67.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.5 2.2: 38.6 28.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 0 0 0 0 0 0 . . .:
Old : 22: 14 14 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 : 26.5 35.5 43.9 53.5 24.4 33.3 37.5 45.5
Old : 26.5 35.5 43.9 53.5 24.4 33.3 37.5 45.5
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 - Options and Futures Combined, July 10, 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 : 538,979: 164,646 150,854 75,378 117,312 84,388 18,948 17,615 40,950 24,787 4,208 107,345: 22,538 16,307
Old : 538,979: 164,646 150,854 75,378 117,312 84,388 18,948 17,615 40,950 24,787 4,208 107,345: 22,538 16,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 8,342: 7,473 -980 149 -3,922 1,197 69 579 6,423 -13,016 667 5,190: 857 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 28.0 14.0 21.8 15.7 3.5 3.3 7.6 4.6 0.8 19.9: 4.2 3.0
Old : 100.0: 30.5 28.0 14.0 21.8 15.7 3.5 3.3 7.6 4.6 0.8 19.9: 4.2 3.0
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 : 128: 36 36 12 17 28 12 14 20 16 14 32:
Old : 128: 36 36 12 17 28 12 14 20 16 14 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 25.3 38.5 41.0 13.3 16.3 19.1 20.8
Old : 23.1 25.3 38.5 41.0 13.3 16.3 19.1 20.8
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 - Options and Futures Combined, July 10, 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 : 2,431,979: 329,898 400,426 172,379 310,790 695,112 184,539 56,447 277,454 142,016 66,515 550,267: 80,313 74,968
Old : 2,431,979: 329,898 400,426 172,379 310,790 695,112 184,539 56,447 277,454 142,016 66,515 550,267: 80,313 74,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -17,019: 11,653 12,829 -2,289 3,743 -5,560 -6,274 646 -9,733 -1,377 -11,304 -4,141: 702 -3,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.5 7.1 12.8 28.6 7.6 2.3 11.4 5.8 2.7 22.6: 3.3 3.1
Old : 100.0: 13.6 16.5 7.1 12.8 28.6 7.6 2.3 11.4 5.8 2.7 22.6: 3.3 3.1
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 : 375: 51 52 18 27 43 65 53 88 91 52 114:
Old : 375: 51 52 18 27 43 65 53 88 91 52 114:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 13.5 26.7 25.5 8.8 6.6 12.5 10.2
Old : 17.6 13.5 26.7 25.5 8.8 6.6 12.5 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 288,592: 99,452 123,917 1,507 16,312 38,107 34 32,058 40,937 82,498 8,561 24,875: 1,182 3,825
Old : 288,592: 99,452 123,917 1,507 16,312 38,107 34 32,058 40,937 82,498 8,561 24,875: 1,182 3,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 11,291: 6,309 2,869 -49 -535 2,653 34 1,779 3,225 -1,550 484 567: 103 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 42.9 0.5 5.7 13.2 0.0 11.1 14.2 28.6 3.0 8.6: 0.4 1.3
Old : 100.0: 34.5 42.9 0.5 5.7 13.2 0.0 11.1 14.2 28.6 3.0 8.6: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 19 . 6 7 . 5 . 5 . 8:
Old : 41: 17 19 . 6 7 . 5 . 5 . 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 : 55.8 40.9 74.5 67.3 35.7 26.1 42.1 34.8
Old : 55.8 40.9 74.5 67.3 35.7 26.1 42.1 34.8
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 - Options and Futures Combined, July 10, 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 : 193,757: 29,835 14,604 40,667 87,541 19,397 8,388 0 96 48,805 19,538 802: 45,767 51,779
Old : 193,757: 29,835 14,604 40,667 87,541 19,397 8,388 0 96 48,805 19,538 802: 45,767 51,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 1,293: -24 0 2,535 2,829 -2,424 0 0 0 -4,686 -48 18: 5,874 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 7.5 21.0 45.2 10.0 4.3 0.0 0.0 25.2 10.1 0.4: 23.6 26.7
Old : 100.0: 15.4 7.5 21.0 45.2 10.0 4.3 0.0 0.0 25.2 10.1 0.4: 23.6 26.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 5 5 6 9 11 . 0 . 4 6 5:
Old : 33: 5 5 6 9 11 . 0 . 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 36.0 59.8 50.0 42.2 35.2 57.1 46.8
Old : 42.9 36.0 59.8 50.0 42.2 35.2 57.1 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 68,173: 5,048 6,217 3,642 12,345 31,261 7,214 1,637 6,143 3,682 205 8,042: 3,140 2,323
Old : 68,173: 5,048 6,217 3,642 12,345 31,261 7,214 1,637 6,143 3,682 205 8,042: 3,140 2,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -728: -293 -311 -752 -1,682 416 -552 367 -287 59 81 929: -249 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 9.1 5.3 18.1 45.9 10.6 2.4 9.0 5.4 0.3 11.8: 4.6 3.4
Old : 100.0: 7.4 9.1 5.3 18.1 45.9 10.6 2.4 9.0 5.4 0.3 11.8: 4.6 3.4
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 : 48: 6 6 7 11 15 10 . 8 9 . 10:
Old : 48: 6 6 7 11 15 10 . 8 9 . 10:
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 : 39.3 42.4 57.9 67.9 14.3 14.7 18.2 20.8
Old : 39.3 42.4 57.9 67.9 14.3 14.7 18.2 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 386,323: 45,644 38,375 48,622 82,317 183,590 464 2,243 13,980 34,973 1,082 50,749: 8,300 13,987
Old : 386,323: 45,644 38,375 48,622 82,317 183,590 464 2,243 13,980 34,973 1,082 50,749: 8,300 13,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 4,209: 284 847 1,626 4,156 -869 198 185 -419 3,025 -201 337: 27 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 9.9 12.6 21.3 47.5 0.1 0.6 3.6 9.1 0.3 13.1: 2.1 3.6
Old : 100.0: 11.8 9.9 12.6 21.3 47.5 0.1 0.6 3.6 9.1 0.3 13.1: 2.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 6 5 7 18 25 . . . 12 . 13:
Old : 46: 6 5 7 18 25 . . . 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 24.4 48.3 40.9 11.1 9.3 16.8 15.3
Old : 29.8 24.4 48.3 40.9 11.1 9.3 16.8 15.3
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,270: 5,282 10,178 7,311 1,925 1,617 0 0 0 768 1,275 275: 17 0
Old : 15,270: 5,282 10,178 7,311 1,925 1,617 0 0 0 768 1,275 275: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 700: 700 300 0 400 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 66.7 47.9 12.6 10.6 0.0 0.0 0.0 5.0 8.3 1.8: 0.1 0.0
Old : 100.0: 34.6 66.7 47.9 12.6 10.6 0.0 0.0 0.0 5.0 8.3 1.8: 0.1 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 : 40: 13 11 8 5 10 0 0 0 . 4 .:
Old : 40: 13 11 8 5 10 0 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 : 52.6 56.7 73.1 71.3 49.5 56.0 66.5 68.8
Old : 52.6 56.7 73.1 71.3 49.5 56.0 66.5 68.8
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 - Options and Futures Combined, July 10, 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 : 88,037: 2,443 3,151 28,297 19,146 43,705 4,011 2,527 554 675 8,649 5,500: 2,852 4,805
Old : 88,037: 2,443 3,151 28,297 19,146 43,705 4,011 2,527 554 675 8,649 5,500: 2,852 4,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 203: 0 0 42 -50 -72 578 0 -42 -50 345 0: -253 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.6 32.1 21.7 49.6 4.6 2.9 0.6 0.8 9.8 6.2: 3.2 5.5
Old : 100.0: 2.8 3.6 32.1 21.7 49.6 4.6 2.9 0.6 0.8 9.8 6.2: 3.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 4 . 9 8 16 . . . . . 5:
Old : 34: 4 . 9 8 16 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 39.8 70.7 61.9 28.7 23.3 34.7 30.7
Old : 50.4 39.8 70.7 61.9 28.7 23.3 34.7 30.7
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 42,091: 2,370 2,650 9,259 9,556 18,918 1,973 1,097 2,319 500 701 4,357: 2,395 2,493
Old : 42,091: 2,370 2,650 9,259 9,556 18,918 1,973 1,097 2,319 500 701 4,357: 2,395 2,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -1,809: 0 0 126 98 -804 45 0 -897 0 -50 0: -279 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 6.3 22.0 22.7 44.9 4.7 2.6 5.5 1.2 1.7 10.4: 5.7 5.9
Old : 100.0: 5.6 6.3 22.0 22.7 44.9 4.7 2.6 5.5 1.2 1.7 10.4: 5.7 5.9
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 : 23: . . 7 5 12 . . . . . .:
Old : 23: . . 7 5 12 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 45.7 65.0 67.5 22.0 22.2 30.3 30.4
Old : 44.6 45.7 65.0 67.5 22.0 22.2 30.3 30.4
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 - Options and Futures Combined, July 10, 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 : 4,140: 1,515 1,275 1,014 2,595 216 1,350 0 0 0 0 0: 45 54
Old : 4,140: 1,515 1,275 1,014 2,595 216 1,350 0 0 0 0 0: 45 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 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: 36.6 30.8 24.5 62.7 5.2 32.6 0.0 0.0 0.0 0.0 0.0: 1.1 1.3
Old : 100.0: 36.6 30.8 24.5 62.7 5.2 32.6 0.0 0.0 0.0 0.0 0.0: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 4 5 . . 0 0 0 0 0:
Old : 20: 6 5 4 5 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 62.7 83.3 89.5 57.2 62.7 72.8 86.2
Old : 62.7 62.7 83.3 89.5 57.2 62.7 72.8 86.2
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 - Options and Futures Combined, July 10, 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 : 38,163: 3,526 675 3,433 2,894 11,856 1,076 1,344 6,338 1,675 4,859 5,766: 4,492 4,431
Old : 38,163: 3,526 675 3,433 2,894 11,856 1,076 1,344 6,338 1,675 4,859 5,766: 4,492 4,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 3,565: 814 -119 267 21 1,127 -120 104 1,264 -309 365 55: 468 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.8 9.0 7.6 31.1 2.8 3.5 16.6 4.4 12.7 15.1: 11.8 11.6
Old : 100.0: 9.2 1.8 9.0 7.6 31.1 2.8 3.5 16.6 4.4 12.7 15.1: 11.8 11.6
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 : 30: . . 6 5 9 4 5 7 . 5 6:
Old : 30: . . 6 5 9 4 5 7 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 47.1 60.9 65.3 18.1 19.5 22.1 22.7
Old : 43.2 47.1 60.9 65.3 18.1 19.5 22.1 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,340: 15 75 1,287 3,571 7,994 2,536 1,060 475 1,066 418 228: 740 519
Old : 14,340: 15 75 1,287 3,571 7,994 2,536 1,060 475 1,066 418 228: 740 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 426: 2 0 -89 -366 660 -203 140 52 44 45 3: -45 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.5 9.0 24.9 55.7 17.7 7.4 3.3 7.4 2.9 1.6: 5.2 3.6
Old : 100.0: 0.1 0.5 9.0 24.9 55.7 17.7 7.4 3.3 7.4 2.9 1.6: 5.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 4 10 14 7 4 . . 4 4:
Old : 33: . . 4 10 14 7 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 : 41.0 47.1 61.5 70.3 18.4 20.6 30.7 31.0
Old : 41.0 47.1 61.5 70.3 18.4 20.6 30.7 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 117,770: 16,300 14,819 12,163 18,737 59,033 2,925 0 5,018 3,534 816 9,810: 8,988 9,538
Old : 117,770: 16,300 14,819 12,163 18,737 59,033 2,925 0 5,018 3,534 816 9,810: 8,988 9,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 4,505: 1,390 -67 -622 338 2,373 416 0 459 -120 434 482: 129 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.6 10.3 15.9 50.1 2.5 0.0 4.3 3.0 0.7 8.3: 7.6 8.1
Old : 100.0: 13.8 12.6 10.3 15.9 50.1 2.5 0.0 4.3 3.0 0.7 8.3: 7.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 5 6 11 17 . 0 . 4 . 6:
Old : 29: 5 5 6 11 17 . 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 : 32.9 29.7 53.0 51.4 12.5 12.2 16.8 16.5
Old : 32.9 29.7 53.0 51.4 12.5 12.2 16.8 16.5
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 - Options and Futures Combined, July 10, 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 : 17,517: 12,560 14,188 3,642 2,024 1,305 0 0 0 0 0 0: 10 0
Old : 17,517: 12,560 14,188 3,642 2,024 1,305 0 0 0 0 0 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 81.0 20.8 11.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Old : 100.0: 71.7 81.0 20.8 11.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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: 14 9 . . . 0 0 0 0 0 0:
Old : 20: 14 9 . . . 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 83.9 92.2 95.3 59.0 78.1 81.4 83.8
Old : 63.2 83.9 92.2 95.3 59.0 78.1 81.4 83.8
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 - Options and Futures Combined, July 10, 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 : 278,294: 68,948 165,828 32,077 6,939 26,026 62,909 8,228 17,447 21,645 7,741 30,189: 19,054 15,896
Old : 278,294: 68,948 165,828 32,077 6,939 26,026 62,909 8,228 17,447 21,645 7,741 30,189: 19,054 15,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 1,885: 749 2,951 -76 -958 388 -996 -2,240 -654 1,219 2,269 265: 989 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 59.6 11.5 2.5 9.4 22.6 3.0 6.3 7.8 2.8 10.8: 6.8 5.7
Old : 100.0: 24.8 59.6 11.5 2.5 9.4 22.6 3.0 6.3 7.8 2.8 10.8: 6.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 194: 56 75 15 6 15 51 15 29 10 12 19:
Old : 194: 56 75 15 6 15 51 15 29 10 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 16.1 27.0 27.5 10.4 10.6 17.4 18.1
Old : 15.7 16.1 27.0 27.5 10.4 10.6 17.4 18.1
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,746: 6,883 8,686 1,068 0 0 775 0 0 1,360 0 1,180: 4,480 5,880
Old : 15,746: 6,883 8,686 1,068 0 0 775 0 0 1,360 0 1,180: 4,480 5,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 143: 8 23 40 0 0 67 0 0 58 0 0: -30 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 55.2 6.8 0.0 0.0 4.9 0.0 0.0 8.6 0.0 7.5: 28.5 37.3
Old : 100.0: 43.7 55.2 6.8 0.0 0.0 4.9 0.0 0.0 8.6 0.0 7.5: 28.5 37.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 13 . 0 0 . 0 0 . 0 .:
Old : 21: 7 13 . 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 : 42.9 34.1 59.6 55.0 37.1 33.0 52.0 50.9
Old : 42.9 34.1 59.6 55.0 37.1 33.0 52.0 50.9
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 - Options and Futures Combined, July 10, 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 : 8,269: 3,572 3,709 2,970 827 1,284 0 0 0 66 2,058 204: 173 187
Old : 8,269: 3,572 3,709 2,970 827 1,284 0 0 0 66 2,058 204: 173 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 400: -50 350 413 -91 24 0 0 0 0 117 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 44.9 35.9 10.0 15.5 0.0 0.0 0.0 0.8 24.9 2.5: 2.1 2.3
Old : 100.0: 43.2 44.9 35.9 10.0 15.5 0.0 0.0 0.0 0.8 24.9 2.5: 2.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 19 10 . 9 0 0 0 . . .:
Old : 40: 15 19 10 . 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 40.5 61.9 62.2 41.0 38.9 53.8 55.4
Old : 43.0 40.5 61.9 62.2 41.0 38.9 53.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET FUEL AVG PRICE OPT - NEW YORK MERCANTILE EXCHANGE Code-26265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 4,140: 1,481 1,645 1,185 1,307 1,111 0 0 0 152 0 78: 134 -0
Old : 4,140: 1,481 1,645 1,185 1,307 1,111 0 0 0 152 0 78: 134 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 57: 11 -44 12 48 35 0 0 0 -19 0 18: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 39.7 28.6 31.6 26.8 0.0 0.0 0.0 3.7 0.0 1.9: 3.2 -0.0
Old : 100.0: 35.8 39.7 28.6 31.6 26.8 0.0 0.0 0.0 3.7 0.0 1.9: 3.2 -0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 8 6 9 0 0 0 . 0 .:
Old : 20: 4 4 8 6 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 : 49.5 67.2 80.7 87.5 33.5 40.9 44.9 49.9
Old : 49.5 67.2 80.7 87.5 33.5 40.9 44.9 49.9
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 - Options and Futures Combined, July 10, 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 : 47,027: 35,784 30,284 7,260 13,983 2,573 0 100 0 975 0 0: 435 87
Old : 47,027: 35,784 30,284 7,260 13,983 2,573 0 100 0 975 0 0: 435 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 134: -362 589 1,040 -5 -334 -25 25 -113 0 0 0: -72 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 64.4 15.4 29.7 5.5 0.0 0.2 0.0 2.1 0.0 0.0: 0.9 0.2
Old : 100.0: 76.1 64.4 15.4 29.7 5.5 0.0 0.2 0.0 2.1 0.0 0.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 23 11 5 7 0 . 0 . 0 0:
Old : 50: 24 23 11 5 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 60.3 66.1 76.7 49.3 54.0 59.3 64.3
Old : 53.2 60.3 66.1 76.7 49.3 54.0 59.3 64.3
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,089: 26,079 27,521 3,891 3,021 547 0 0 0 452 0 0: 120 0
Old : 31,089: 26,079 27,521 3,891 3,021 547 0 0 0 452 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 933: 850 835 -58 100 -2 0 0 0 143 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 88.5 12.5 9.7 1.8 0.0 0.0 0.0 1.5 0.0 0.0: 0.4 0.0
Old : 100.0: 83.9 88.5 12.5 9.7 1.8 0.0 0.0 0.0 1.5 0.0 0.0: 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 : 28: 13 15 6 4 . 0 0 0 . 0 0:
Old : 28: 13 15 6 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 : 71.6 78.1 85.1 93.4 46.2 57.9 56.5 64.5
Old : 71.6 78.1 85.1 93.4 46.2 57.9 56.5 64.5
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,895: 6,370 4,300 3,140 600 1,755 0 1,215 0 300 3,875 150: 180 0
Old : 11,895: 6,370 4,300 3,140 600 1,755 0 1,215 0 300 3,875 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 300: 250 50 0 0 50 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 36.1 26.4 5.0 14.8 0.0 10.2 0.0 2.5 32.6 1.3: 1.5 0.0
Old : 100.0: 53.6 36.1 26.4 5.0 14.8 0.0 10.2 0.0 2.5 32.6 1.3: 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 : 36: 15 12 10 . 9 0 . 0 . . .:
Old : 36: 15 12 10 . 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 : 48.6 55.5 69.1 75.2 35.8 51.4 48.5 61.7
Old : 48.6 55.5 69.1 75.2 35.8 51.4 48.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 38,477: 20,239 24,550 5,448 2,780 3,555 32 0 184 2,029 297 6,954: 36 157
Old : 38,477: 20,239 24,550 5,448 2,780 3,555 32 0 184 2,029 297 6,954: 36 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 2,059: 1,812 1,841 384 -124 -73 32 -129 -48 -458 203 394: 16 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 63.8 14.2 7.2 9.2 0.1 0.0 0.5 5.3 0.8 18.1: 0.1 0.4
Old : 100.0: 52.6 63.8 14.2 7.2 9.2 0.1 0.0 0.5 5.3 0.8 18.1: 0.1 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 : 65: 24 31 12 7 15 . 0 . 5 4 4:
Old : 65: 24 31 12 7 15 . 0 . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 42.2 54.5 63.9 19.1 23.3 28.0 34.5
Old : 33.7 42.2 54.5 63.9 19.1 23.3 28.0 34.5
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,488: 6,523 2,873 2,776 633 575 0 180 0 278 6,206 0: 336 21
Old : 10,488: 6,523 2,873 2,776 633 575 0 180 0 278 6,206 0: 336 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 561: 256 241 160 249 145 0 0 0 0 250 0: 0 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 27.4 26.5 6.0 5.5 0.0 1.7 0.0 2.7 59.2 0.0: 3.2 0.2
Old : 100.0: 62.2 27.4 26.5 6.0 5.5 0.0 1.7 0.0 2.7 59.2 0.0: 3.2 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 : 27: 14 10 6 . 4 0 . 0 . . 0:
Old : 27: 14 10 6 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 79.7 74.7 90.4 47.8 78.0 66.8 82.4
Old : 50.4 79.7 74.7 90.4 47.8 78.0 66.8 82.4
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,916: 7,325 6,510 887 1,672 477 1,048 120 135 904 1,890 32: 108 80
Old : 10,916: 7,325 6,510 887 1,672 477 1,048 120 135 904 1,890 32: 108 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: 772: 1,022 452 -60 145 0 -277 -184 135 -55 240 7: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 59.6 8.1 15.3 4.4 9.6 1.1 1.2 8.3 17.3 0.3: 1.0 0.7
Old : 100.0: 67.1 59.6 8.1 15.3 4.4 9.6 1.1 1.2 8.3 17.3 0.3: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 17 4 4 4 . . . . . .:
Old : 40: 19 17 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 : 35.3 46.6 56.2 69.8 31.6 45.6 46.7 60.5
Old : 35.3 46.6 56.2 69.8 31.6 45.6 46.7 60.5
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 - Options and Futures Combined, July 10, 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 : 28,523: 9,159 16,621 2,774 5,702 3,235 77 304 627 11,529 1,224 30: 1,092 780
Old : 28,523: 9,159 16,621 2,774 5,702 3,235 77 304 627 11,529 1,224 30: 1,092 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -324: -264 -228 -435 0 0 0 0 39 336 -96 0: 0 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 58.3 9.7 20.0 11.3 0.3 1.1 2.2 40.4 4.3 0.1: 3.8 2.7
Old : 100.0: 32.1 58.3 9.7 20.0 11.3 0.3 1.1 2.2 40.4 4.3 0.1: 3.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 11 22 9 6 9 . . . 6 . .:
Old : 51: 11 22 9 6 9 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 38.9 73.7 57.6 56.6 37.4 64.7 55.9
Old : 59.8 38.9 73.7 57.6 56.6 37.4 64.7 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 19,653: 3,205 2,075 1,788 3,368 10,169 0 0 0 540 276 3,735: 216 30
Old : 19,653: 3,205 2,075 1,788 3,368 10,169 0 0 0 540 276 3,735: 216 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 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: 16.3 10.6 9.1 17.1 51.7 0.0 0.0 0.0 2.7 1.4 19.0: 1.1 0.2
Old : 100.0: 16.3 10.6 9.1 17.1 51.7 0.0 0.0 0.0 2.7 1.4 19.0: 1.1 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 : 21: 4 4 5 5 10 0 0 0 . . 4:
Old : 21: 4 4 5 5 10 0 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 : 58.2 58.2 78.0 82.0 14.7 16.3 18.8 20.3
Old : 58.2 58.2 78.0 82.0 14.7 16.3 18.8 20.3
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 - Options and Futures Combined, July 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,481: 15,857 12,844 1,458 5,657 631 1,673 78 116 629 95 624: 1,493 2,436
Old : 22,481: 15,857 12,844 1,458 5,657 631 1,673 78 116 629 95 624: 1,493 2,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -262: -146 -175 0 -80 0 -66 -92 116 -126 0 0: -40 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 57.1 6.5 25.2 2.8 7.4 0.3 0.5 2.8 0.4 2.8: 6.6 10.8
Old : 100.0: 70.5 57.1 6.5 25.2 2.8 7.4 0.3 0.5 2.8 0.4 2.8: 6.6 10.8
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 : 31: 15 17 . 5 . . . . . . .:
Old : 31: 15 17 . 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 : 45.2 40.3 66.7 58.1 43.6 37.5 62.1 53.6
Old : 45.2 40.3 66.7 58.1 43.6 37.5 62.1 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2012