GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 40,513: 24,525 36,470 11,061 123 2,557 0 0 0 664 200 1,060: 646 103
Old : 40,513: 24,525 36,470 11,061 123 2,557 0 0 0 664 200 1,060: 646 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,242: 691 811 107 2 296 0 0 0 93 50 75: -20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 90.0 27.3 0.3 6.3 0.0 0.0 0.0 1.6 0.5 2.6: 1.6 0.3
Old : 100.0: 60.5 90.0 27.3 0.3 6.3 0.0 0.0 0.0 1.6 0.5 2.6: 1.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 31 12 . 10 0 0 0 . . .:
Old : 52: 25 31 12 . 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 43.4 62.6 60.1 23.5 19.6 32.5 29.0
Old : 41.4 43.4 62.6 60.1 23.5 19.6 32.5 29.0
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 24, 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 : 16,105: 14,215 12,119 1,267 3,565 325 0 0 0 0 0 0: 298 96
Old : 16,105: 14,215 12,119 1,267 3,565 325 0 0 0 0 0 0: 298 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: -50: -50 -21 0 -25 0 0 0 0 0 0 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 75.2 7.9 22.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.6
Old : 100.0: 88.3 75.2 7.9 22.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 22 4 4 . 0 0 0 0 0 0:
Old : 34: 19 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 : 67.9 59.9 81.8 78.6 57.6 56.2 70.3 68.7
Old : 67.9 59.9 81.8 78.6 57.6 56.2 70.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,486: 9,624 10,008 1,257 541 2,405 24 0 276 21 420 669: 1,210 1,167
Old : 15,486: 9,624 10,008 1,257 541 2,405 24 0 276 21 420 669: 1,210 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 343: 657 396 2 -35 -105 0 0 -184 -10 169 31: -48 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 64.6 8.1 3.5 15.5 0.2 0.0 1.8 0.1 2.7 4.3: 7.8 7.5
Old : 100.0: 62.1 64.6 8.1 3.5 15.5 0.2 0.0 1.8 0.1 2.7 4.3: 7.8 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 : 50: 28 29 8 7 15 . 0 . . . .:
Old : 50: 28 29 8 7 15 . 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 : 27.1 34.1 45.4 52.0 15.6 15.7 21.4 22.3
Old : 27.1 34.1 45.4 52.0 15.6 15.7 21.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,604: 4,263 5,631 688 197 1,099 96 0 0 643 65 33: 782 579
Old : 7,604: 4,263 5,631 688 197 1,099 96 0 0 643 65 33: 782 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 346: 122 350 113 -5 1 0 0 0 24 0 -5: 91 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 74.1 9.0 2.6 14.5 1.3 0.0 0.0 8.5 0.9 0.4: 10.3 7.6
Old : 100.0: 56.1 74.1 9.0 2.6 14.5 1.3 0.0 0.0 8.5 0.9 0.4: 10.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 37 41 8 . 10 . 0 0 . . .:
Old : 61: 37 41 8 . 10 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 26.0 40.3 40.0 19.0 21.8 26.3 30.3
Old : 27.2 26.0 40.3 40.0 19.0 21.8 26.3 30.3
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 24, 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 : 6,869: 5,311 5,159 471 452 594 0 0 0 0 125 0: 493 539
Old : 6,869: 5,311 5,159 471 452 594 0 0 0 0 125 0: 493 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 793: 723 713 15 25 74 0 0 0 0 0 0: -19 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 75.1 6.9 6.6 8.6 0.0 0.0 0.0 0.0 1.8 0.0: 7.2 7.8
Old : 100.0: 77.3 75.1 6.9 6.6 8.6 0.0 0.0 0.0 0.0 1.8 0.0: 7.2 7.8
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 : 24: 14 15 . 5 5 0 0 0 0 . 0:
Old : 24: 14 15 . 5 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 50.3 74.7 68.9 25.3 17.4 29.2 24.2
Old : 54.4 50.3 74.7 68.9 25.3 17.4 29.2 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 5,295: 2,952 3,213 582 186 739 0 294 19 15 358 250: 738 236
Old : 5,295: 2,952 3,213 582 186 739 0 294 19 15 358 250: 738 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 430: 390 275 -65 62 180 0 0 0 15 35 -20: -70 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 60.7 11.0 3.5 14.0 0.0 5.6 0.4 0.3 6.8 4.7: 13.9 4.5
Old : 100.0: 55.8 60.7 11.0 3.5 14.0 0.0 5.6 0.4 0.3 6.8 4.7: 13.9 4.5
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 : 30: 15 19 4 . 6 0 . . . . .:
Old : 30: 15 19 4 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 37.4 60.0 59.7 23.0 22.1 30.8 32.6
Old : 39.1 37.4 60.0 59.7 23.0 22.1 30.8 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 2,238: 1,663 1,209 102 328 103 0 0 0 0 40 0: 370 558
Old : 2,238: 1,663 1,209 102 328 103 0 0 0 0 40 0: 370 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 54.0 4.6 14.7 4.6 0.0 0.0 0.0 0.0 1.8 0.0: 16.5 24.9
Old : 100.0: 74.3 54.0 4.6 14.7 4.6 0.0 0.0 0.0 0.0 1.8 0.0: 16.5 24.9
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 : 21: 16 12 . . . 0 0 0 0 . 0:
Old : 21: 16 12 . . . 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 : 47.3 44.3 64.4 63.0 29.3 32.7 41.8 40.4
Old : 47.3 44.3 64.4 63.0 29.3 32.7 41.8 40.4
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 24, 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 : 2,550: 1,435 1,018 26 685 156 0 0 0 65 31 136: 732 524
Old : 2,550: 1,435 1,018 26 685 156 0 0 0 65 31 136: 732 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 337: 218 182 0 4 36 0 0 0 0 7 16: 67 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 39.9 1.0 26.9 6.1 0.0 0.0 0.0 2.5 1.2 5.3: 28.7 20.5
Old : 100.0: 56.3 39.9 1.0 26.9 6.1 0.0 0.0 0.0 2.5 1.2 5.3: 28.7 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . 4 4 0 0 0 . . .:
Old : 23: 13 13 . 4 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 : 41.8 39.3 55.0 61.3 37.9 35.7 43.6 50.2
Old : 41.8 39.3 55.0 61.3 37.9 35.7 43.6 50.2
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 24, 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 : 12,472: 9,108 11,542 2,975 670 230 0 0 0 0 0 0: 159 30
Old : 12,472: 9,108 11,542 2,975 670 230 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 17, 2012 :
: 208: 40 383 343 0 -175 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 92.5 23.9 5.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.2
Old : 100.0: 73.0 92.5 23.9 5.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 13 5 . . 0 0 0 0 0 0:
Old : 28: 17 13 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 : 53.0 61.3 79.4 86.9 50.4 56.0 67.5 75.3
Old : 53.0 61.3 79.4 86.9 50.4 56.0 67.5 75.3
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 24, 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 : 6,987: 3,782 1,027 1,295 3,857 1,207 0 0 150 0 531 0: 553 215
Old : 6,987: 3,782 1,027 1,295 3,857 1,207 0 0 150 0 531 0: 553 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 216: 252 -58 -637 -274 397 0 0 150 0 0 0: 54 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 14.7 18.5 55.2 17.3 0.0 0.0 2.1 0.0 7.6 0.0: 7.9 3.1
Old : 100.0: 54.1 14.7 18.5 55.2 17.3 0.0 0.0 2.1 0.0 7.6 0.0: 7.9 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 : 23: 6 4 4 10 8 0 0 . 0 . 0:
Old : 23: 6 4 4 10 8 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 40.8 77.7 65.1 44.7 35.8 57.8 57.6
Old : 56.4 40.8 77.7 65.1 44.7 35.8 57.8 57.6
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 24, 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 : 19,570: 15,724 12,066 2,451 4,583 852 0 0 0 0 1,646 423: 120 0
Old : 19,570: 15,724 12,066 2,451 4,583 852 0 0 0 0 1,646 423: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 894: 572 338 257 566 -10 0 0 0 0 -75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 61.7 12.5 23.4 4.4 0.0 0.0 0.0 0.0 8.4 2.2: 0.6 0.0
Old : 100.0: 80.3 61.7 12.5 23.4 4.4 0.0 0.0 0.0 0.0 8.4 2.2: 0.6 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: 22 14 4 5 6 0 0 0 0 . .:
Old : 36: 22 14 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 : 36.6 51.7 58.2 75.8 32.6 42.0 48.6 57.1
Old : 36.6 51.7 58.2 75.8 32.6 42.0 48.6 57.1
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 24, 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 : 341,123: 118,570 172,459 55,739 8,659 21,977 27,042 25,163 22,100 12,772 13,635 47,724: 35,198 29,406
Old : 341,123: 118,570 172,459 55,739 8,659 21,977 27,042 25,163 22,100 12,772 13,635 47,724: 35,198 29,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: -19,118: -17,538 -11,600 2,033 -453 -743 474 -2,672 -1,351 -1,513 803 1,321: -1,801 -4,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 50.6 16.3 2.5 6.4 7.9 7.4 6.5 3.7 4.0 14.0: 10.3 8.6
Old : 100.0: 34.8 50.6 16.3 2.5 6.4 7.9 7.4 6.5 3.7 4.0 14.0: 10.3 8.6
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 : 160: 54 58 17 . 15 27 21 25 9 14 23:
Old : 160: 54 58 17 . 15 27 21 25 9 14 23:
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 : 17.4 22.1 28.2 35.6 8.7 10.8 14.4 15.3
Old : 17.4 22.1 28.2 35.6 8.7 10.8 14.4 15.3
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 24, 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 : 11,985: 6,904 7,581 3,083 594 1,555 0 87 0 205 1,990 8: 230 170
Old : 11,985: 6,904 7,581 3,083 594 1,555 0 87 0 205 1,990 8: 230 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 696: 347 194 108 41 116 0 0 0 25 244 0: 100 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 63.3 25.7 5.0 13.0 0.0 0.7 0.0 1.7 16.6 0.1: 1.9 1.4
Old : 100.0: 57.6 63.3 25.7 5.0 13.0 0.0 0.7 0.0 1.7 16.6 0.1: 1.9 1.4
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 : 59: 28 29 7 4 8 0 . 0 . 4 .:
Old : 59: 28 29 7 4 8 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 : 31.4 29.2 52.2 47.4 28.9 26.3 42.9 38.9
Old : 31.4 29.2 52.2 47.4 28.9 26.3 42.9 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 17,435: 11,780 11,280 2,850 2,515 2,010 105 0 0 590 1,500 100: 0 30
Old : 17,435: 11,780 11,280 2,850 2,515 2,010 105 0 0 590 1,500 100: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 130: 175 150 -75 -50 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 64.7 16.3 14.4 11.5 0.6 0.0 0.0 3.4 8.6 0.6: 0.0 0.2
Old : 100.0: 67.6 64.7 16.3 14.4 11.5 0.6 0.0 0.0 3.4 8.6 0.6: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 18 7 6 9 . 0 0 . . .:
Old : 39: 13 18 7 6 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 : 56.5 45.3 73.6 67.0 35.7 26.0 45.4 39.0
Old : 56.5 45.3 73.6 67.0 35.7 26.0 45.4 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,875: 11,325 12,175 300 1,145 750 0 0 0 2,250 555 1,250: 0 0
Old : 15,875: 11,325 12,175 300 1,145 750 0 0 0 2,250 555 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 76.7 1.9 7.2 4.7 0.0 0.0 0.0 14.2 3.5 7.9: 0.0 0.0
Old : 100.0: 71.3 76.7 1.9 7.2 4.7 0.0 0.0 0.0 14.2 3.5 7.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . . . 0 0 0 . . .:
Old : 20: 9 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 74.2 91.9 92.6 52.8 56.3 63.9 63.0
Old : 74.4 74.2 91.9 92.6 52.8 56.3 63.9 63.0
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 24, 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 : 13,323: 8,678 1,860 730 8,604 2,619 0 0 0 0 0 0: 1,296 240
Old : 13,323: 8,678 1,860 730 8,604 2,619 0 0 0 0 0 0: 1,296 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,695: 1,517 827 96 1,203 105 0 0 0 0 0 0: -23 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 14.0 5.5 64.6 19.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 1.8
Old : 100.0: 65.1 14.0 5.5 64.6 19.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 5 . 9 9 0 0 0 0 0 0:
Old : 26: 14 5 . 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 : 41.1 69.8 62.2 88.6 38.9 58.1 52.4 69.5
Old : 41.1 69.8 62.2 88.6 38.9 58.1 52.4 69.5
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 24, 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 : 1,526: 1,260 1,350 184 100 66 0 0 0 0 0 0: 16 10
Old : 1,526: 1,260 1,350 184 100 66 0 0 0 0 0 0: 16 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 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: 82.6 88.5 12.1 6.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.7
Old : 100.0: 82.6 88.5 12.1 6.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 23: 11 8 4 . . 0 0 0 0 0 0:
Old : 23: 11 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 : 49.1 68.8 72.7 91.7 49.1 62.3 66.2 78.6
Old : 49.1 68.8 72.7 91.7 49.1 62.3 66.2 78.6
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 24, 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 : 12,068: 6,924 8,258 42 507 200 448 0 82 1,144 275 2,520: 708 226
Old : 12,068: 6,924 8,258 42 507 200 448 0 82 1,144 275 2,520: 708 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: -609: -792 -1,239 2 -71 12 104 0 0 -656 118 688: 33 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 68.4 0.3 4.2 1.7 3.7 0.0 0.7 9.5 2.3 20.9: 5.9 1.9
Old : 100.0: 57.4 68.4 0.3 4.2 1.7 3.7 0.0 0.7 9.5 2.3 20.9: 5.9 1.9
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: 17 20 . . . 5 0 . . 4 6:
Old : 38: 17 20 . . . 5 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 : 55.9 50.8 68.7 71.5 15.8 18.6 23.4 26.1
Old : 55.9 50.8 68.7 71.5 15.8 18.6 23.4 26.1
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 24, 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 : 25,467: 22,959 20,614 501 916 1,125 0 65 0 341 2,163 250: 291 334
Old : 25,467: 22,959 20,614 501 916 1,125 0 65 0 341 2,163 250: 291 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 649: 546 812 73 -126 -169 0 31 0 84 12 137: -21 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 80.9 2.0 3.6 4.4 0.0 0.3 0.0 1.3 8.5 1.0: 1.1 1.3
Old : 100.0: 90.2 80.9 2.0 3.6 4.4 0.0 0.3 0.0 1.3 8.5 1.0: 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 : 56: 30 43 . . . 0 . 0 4 . .:
Old : 56: 30 43 . . . 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 : 39.7 35.8 61.2 57.7 34.0 30.1 46.4 40.9
Old : 39.7 35.8 61.2 57.7 34.0 30.1 46.4 40.9
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 24, 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 : 1,833: 1,126 1,250 33 25 0 0 0 0 151 91 30: 493 437
Old : 1,833: 1,126 1,250 33 25 0 0 0 0 151 91 30: 493 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 175: 228 126 33 25 0 0 0 0 21 52 -5: -102 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 68.2 1.8 1.4 0.0 0.0 0.0 0.0 8.2 5.0 1.6: 26.9 23.8
Old : 100.0: 61.4 68.2 1.8 1.4 0.0 0.0 0.0 0.0 8.2 5.0 1.6: 26.9 23.8
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 : 28: 20 18 . . 0 0 0 0 . . .:
Old : 28: 20 18 . . 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 : 25.2 36.9 40.6 52.4 22.4 33.7 35.6 44.4
Old : 25.2 36.9 40.6 52.4 22.4 33.7 35.6 44.4
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 24, 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 : 527,243: 169,317 144,587 75,276 104,989 77,830 22,108 23,016 42,983 13,258 9,040 109,099: 17,372 15,699
Old : 527,243: 169,317 144,587 75,276 104,989 77,830 22,108 23,016 42,983 13,258 9,040 109,099: 17,372 15,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 2,068: 5,671 -3,156 -2,407 -4,917 -2,076 3,079 1,716 238 -6,358 4,586 7,442: -3,521 -1,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 27.4 14.3 19.9 14.8 4.2 4.4 8.2 2.5 1.7 20.7: 3.3 3.0
Old : 100.0: 32.1 27.4 14.3 19.9 14.8 4.2 4.4 8.2 2.5 1.7 20.7: 3.3 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 : 136: 39 38 10 18 28 16 13 17 19 15 34:
Old : 136: 39 38 10 18 28 16 13 17 19 15 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 26.5 40.2 42.4 13.9 14.5 20.1 19.1
Old : 24.0 26.5 40.2 42.4 13.9 14.5 20.1 19.1
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 24, 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 : 2,315,500: 311,110 377,834 158,287 323,343 652,209 190,320 49,684 267,995 154,349 62,741 509,907: 71,324 71,789
Old : 2,315,500: 311,110 377,834 158,287 323,343 652,209 190,320 49,684 267,995 154,349 62,741 509,907: 71,324 71,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,379: 1,746 5,141 -12,138 9,225 -2,999 548 -6,923 801 9,552 -509 5,325: -1,456 -8,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 16.3 6.8 14.0 28.2 8.2 2.1 11.6 6.7 2.7 22.0: 3.1 3.1
Old : 100.0: 13.4 16.3 6.8 14.0 28.2 8.2 2.1 11.6 6.7 2.7 22.0: 3.1 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 : 356: 54 54 18 30 44 70 41 82 81 45 106:
Old : 356: 54 54 18 30 44 70 41 82 81 45 106:
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 : 16.8 14.1 26.9 26.1 8.9 6.9 12.7 10.7
Old : 16.8 14.1 26.9 26.1 8.9 6.9 12.7 10.7
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 24, 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 : 230,016: 76,392 107,912 945 18,038 24,439 0 21,756 32,303 79,444 7,046 15,703: 789 2,819
Old : 230,016: 76,392 107,912 945 18,038 24,439 0 21,756 32,303 79,444 7,046 15,703: 789 2,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: -36,517: -11,307 -12,754 -218 -3,605 -6,298 -2,364 -781 -4,855 -5,933 -2,074 -5,301: -240 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 46.9 0.4 7.8 10.6 0.0 9.5 14.0 34.5 3.1 6.8: 0.3 1.2
Old : 100.0: 33.2 46.9 0.4 7.8 10.6 0.0 9.5 14.0 34.5 3.1 6.8: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 18 . 7 7 0 6 . 5 4 9:
Old : 41: 16 18 . 7 7 0 6 . 5 4 9:
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 : 58.7 42.9 77.2 68.0 42.6 25.6 47.6 39.4
Old : 58.7 42.9 77.2 68.0 42.6 25.6 47.6 39.4
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 24, 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 : 196,996: 30,086 15,248 41,981 87,579 20,336 8,388 0 96 49,832 20,570 637: 45,640 52,530
Old : 196,996: 30,086 15,248 41,981 87,579 20,336 8,388 0 96 49,832 20,570 637: 45,640 52,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,699: 112 644 480 155 441 0 0 0 779 597 -90: -23 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 7.7 21.3 44.5 10.3 4.3 0.0 0.0 25.3 10.4 0.3: 23.2 26.7
Old : 100.0: 15.3 7.7 21.3 44.5 10.3 4.3 0.0 0.0 25.3 10.4 0.3: 23.2 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 12 . 0 . 4 6 .:
Old : 33: 5 5 6 9 12 . 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 : 43.3 35.5 60.3 49.8 42.2 35.0 57.5 46.4
Old : 43.3 35.5 60.3 49.8 42.2 35.0 57.5 46.4
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 24, 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 : 66,317: 5,523 5,985 4,118 12,835 28,220 6,946 1,193 6,165 2,643 5 9,542: 3,160 2,373
Old : 66,317: 5,523 5,985 4,118 12,835 28,220 6,946 1,193 6,165 2,643 5 9,542: 3,160 2,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 154: -86 -164 -223 -1,137 -276 -784 123 -146 -78 0 1,650: 96 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.0 6.2 19.4 42.6 10.5 1.8 9.3 4.0 0.0 14.4: 4.8 3.6
Old : 100.0: 8.3 9.0 6.2 19.4 42.6 10.5 1.8 9.3 4.0 0.0 14.4: 4.8 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 : 45: 6 6 7 11 15 9 . 7 9 . 10:
Old : 45: 6 6 7 11 15 9 . 7 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 : 39.0 41.9 57.5 68.4 14.2 16.1 18.5 21.0
Old : 39.0 41.9 57.5 68.4 14.2 16.1 18.5 21.0
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 24, 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 : 380,213: 26,394 20,483 48,702 77,826 184,892 47 2,636 17,125 33,032 1,378 61,946: 8,074 13,926
Old : 380,213: 26,394 20,483 48,702 77,826 184,892 47 2,636 17,125 33,032 1,378 61,946: 8,074 13,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 3,946: -94 -547 -268 -87 389 -54 514 2,890 721 16 419: -56 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 5.4 12.8 20.5 48.6 0.0 0.7 4.5 8.7 0.4 16.3: 2.1 3.7
Old : 100.0: 6.9 5.4 12.8 20.5 48.6 0.0 0.7 4.5 8.7 0.4 16.3: 2.1 3.7
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 : 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 : 33.5 26.0 51.5 44.1 11.9 9.1 17.8 14.7
Old : 33.5 26.0 51.5 44.1 11.9 9.1 17.8 14.7
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 24, 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 : 16,723: 5,732 10,009 7,035 2,254 2,885 796 0 0 0 1,275 275: 0 25
Old : 16,723: 5,732 10,009 7,035 2,254 2,885 796 0 0 0 1,275 275: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 378: 100 -686 -468 346 718 28 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 59.9 42.1 13.5 17.3 4.8 0.0 0.0 0.0 7.6 1.6: 0.0 0.1
Old : 100.0: 34.3 59.9 42.1 13.5 17.3 4.8 0.0 0.0 0.0 7.6 1.6: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 13 12 8 5 12 . 0 0 0 4 .:
Old : 41: 13 12 8 5 12 . 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 : 51.2 51.8 71.7 69.1 43.4 46.1 58.9 60.0
Old : 51.2 51.8 71.7 69.1 43.4 46.1 58.9 60.0
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 24, 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 : 86,299: 2,288 3,151 26,619 18,626 43,977 4,390 1,527 400 590 7,939 5,750: 2,285 4,929
Old : 86,299: 2,288 3,151 26,619 18,626 43,977 4,390 1,527 400 590 7,939 5,750: 2,285 4,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: -2,100: -155 0 -1,023 -520 -725 -15 -1,206 -31 -135 -4 250: -266 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.7 30.8 21.6 51.0 5.1 1.8 0.5 0.7 9.2 6.7: 2.6 5.7
Old : 100.0: 2.7 3.7 30.8 21.6 51.0 5.1 1.8 0.5 0.7 9.2 6.7: 2.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 4 . 9 8 16 . . . . . 5:
Old : 32: 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 : 50.1 41.1 70.5 63.3 27.5 23.2 34.0 30.7
Old : 50.1 41.1 70.5 63.3 27.5 23.2 34.0 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 24, 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 : 37,284: 2,370 2,650 9,236 8,677 16,833 1,115 1,097 316 500 701 4,607: 2,307 2,403
Old : 37,284: 2,370 2,650 9,236 8,677 16,833 1,115 1,097 316 500 701 4,607: 2,307 2,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: -54: 0 0 -110 -445 285 -450 0 -29 0 0 250: 0 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 7.1 24.8 23.3 45.1 3.0 2.9 0.8 1.3 1.9 12.4: 6.2 6.4
Old : 100.0: 6.4 7.1 24.8 23.3 45.1 3.0 2.9 0.8 1.3 1.9 12.4: 6.2 6.4
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: . . 7 5 12 . . . . . .:
Old : 21: . . 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 : 46.8 48.2 68.1 68.7 26.8 23.4 33.0 32.6
Old : 46.8 48.2 68.1 68.7 26.8 23.4 33.0 32.6
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 24, 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 : 4,149: 1,515 1,275 1,023 2,595 216 1,350 0 0 0 0 0: 45 63
Old : 4,149: 1,515 1,275 1,023 2,595 216 1,350 0 0 0 0 0: 45 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 9: 0 0 9 0 0 0 0 0 0 0 0: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 30.7 24.7 62.5 5.2 32.5 0.0 0.0 0.0 0.0 0.0: 1.1 1.5
Old : 100.0: 36.5 30.7 24.7 62.5 5.2 32.5 0.0 0.0 0.0 0.0 0.0: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.5 62.5 83.4 89.3 57.1 62.5 72.7 86.0
Old : 62.5 62.5 83.4 89.3 57.1 62.5 72.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 34,142: 2,706 543 4,670 3,046 9,274 899 2,266 6,043 1,645 3,937 4,671: 4,234 4,362
Old : 34,142: 2,706 543 4,670 3,046 9,274 899 2,266 6,043 1,645 3,937 4,671: 4,234 4,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,065: 9 -74 1,457 78 -604 -39 1,351 147 120 108 -110: 85 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 1.6 13.7 8.9 27.2 2.6 6.6 17.7 4.8 11.5 13.7: 12.4 12.8
Old : 100.0: 7.9 1.6 13.7 8.9 27.2 2.6 6.6 17.7 4.8 11.5 13.7: 12.4 12.8
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 : 30: . . 6 4 9 4 6 6 . 5 6:
Old : 30: . . 6 4 9 4 6 6 . 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 : 46.4 45.3 62.9 60.9 20.9 21.0 25.3 25.4
Old : 46.4 45.3 62.9 60.9 20.9 21.0 25.3 25.4
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,027: 13 0 880 4,018 6,374 3,114 966 586 943 249 289: 829 546
Old : 13,027: 13 0 880 4,018 6,374 3,114 966 586 943 249 289: 829 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 778: -2 0 -4 -222 320 -22 167 245 32 -36 182: 26 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.0 6.8 30.8 48.9 23.9 7.4 4.5 7.2 1.9 2.2: 6.4 4.2
Old : 100.0: 0.1 0.0 6.8 30.8 48.9 23.9 7.4 4.5 7.2 1.9 2.2: 6.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: . 0 4 10 14 10 6 7 . . 4:
Old : 37: . 0 4 10 14 10 6 7 . . 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 : 35.0 48.2 56.0 69.5 21.7 23.5 33.6 34.4
Old : 35.0 48.2 56.0 69.5 21.7 23.5 33.6 34.4
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 24, 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 : 116,119: 17,115 13,879 12,195 20,337 58,100 2,848 0 3,946 2,560 491 10,599: 8,756 8,767
Old : 116,119: 17,115 13,879 12,195 20,337 58,100 2,848 0 3,946 2,560 491 10,599: 8,756 8,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,044: 723 -451 -205 939 345 273 0 -0 -480 260 524: -135 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 12.0 10.5 17.5 50.0 2.5 0.0 3.4 2.2 0.4 9.1: 7.5 7.5
Old : 100.0: 14.7 12.0 10.5 17.5 50.0 2.5 0.0 3.4 2.2 0.4 9.1: 7.5 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 : 30: 5 5 6 12 18 . 0 . 4 . 6:
Old : 30: 5 5 6 12 18 . 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 : 31.4 31.0 51.8 52.2 12.8 12.9 17.0 16.7
Old : 31.4 31.0 51.8 52.2 12.8 12.9 17.0 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 291,397: 81,648 188,557 32,132 5,173 20,856 65,748 3,946 18,379 22,402 13,402 28,063: 22,170 13,022
Old : 291,397: 81,648 188,557 32,132 5,173 20,856 65,748 3,946 18,379 22,402 13,402 28,063: 22,170 13,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 8,848: 4,369 17,463 -826 -1,112 -3,610 5,490 -6,407 262 1,121 3,712 -724: 2,767 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 64.7 11.0 1.8 7.2 22.6 1.4 6.3 7.7 4.6 9.6: 7.6 4.5
Old : 100.0: 28.0 64.7 11.0 1.8 7.2 22.6 1.4 6.3 7.7 4.6 9.6: 7.6 4.5
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 : 193: 62 77 15 4 14 55 11 30 12 12 18:
Old : 193: 62 77 15 4 14 55 11 30 12 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 17.2 25.1 30.5 10.4 10.4 17.3 19.2
Old : 15.4 17.2 25.1 30.5 10.4 10.4 17.3 19.2
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 24, 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 : 16,664: 6,817 10,565 1,128 0 0 532 0 59 2,232 0 1,038: 4,858 5,002
Old : 16,664: 6,817 10,565 1,128 0 0 532 0 59 2,232 0 1,038: 4,858 5,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 525: -278 1,468 30 0 0 141 0 -8 637 0 -92: 95 -843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 63.4 6.8 0.0 0.0 3.2 0.0 0.4 13.4 0.0 6.2: 29.2 30.0
Old : 100.0: 40.9 63.4 6.8 0.0 0.0 3.2 0.0 0.4 13.4 0.0 6.2: 29.2 30.0
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 : 25: 7 16 . 0 0 . 0 . 4 0 .:
Old : 25: 7 16 . 0 0 . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 31.9 58.7 54.7 35.6 31.9 50.4 52.0
Old : 40.3 31.9 58.7 54.7 35.6 31.9 50.4 52.0
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 24, 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 : 8,594: 3,622 3,670 3,145 827 1,338 0 1,428 0 66 885 250: 173 196
Old : 8,594: 3,622 3,670 3,145 827 1,338 0 1,428 0 66 885 250: 173 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 293: 0 -100 220 0 27 0 0 0 0 311 46: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 42.7 36.6 9.6 15.6 0.0 16.6 0.0 0.8 10.3 2.9: 2.0 2.3
Old : 100.0: 42.1 42.7 36.6 9.6 15.6 0.0 16.6 0.0 0.8 10.3 2.9: 2.0 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: 16 19 10 . 11 0 . 0 . . .:
Old : 40: 16 19 10 . 11 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 39.1 61.0 61.2 37.8 37.9 53.0 55.2
Old : 41.1 39.1 61.0 61.2 37.8 37.9 53.0 55.2
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,789: 1,342 1,430 1,067 1,264 1,015 0 0 0 155 0 80: 130 0
Old : 3,789: 1,342 1,430 1,067 1,264 1,015 0 0 0 155 0 80: 130 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: -43: -26 -48 10 30 -25 0 0 0 -1 0 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 37.7 28.1 33.4 26.8 0.0 0.0 0.0 4.1 0.0 2.1: 3.4 0.0
Old : 100.0: 35.4 37.7 28.1 33.4 26.8 0.0 0.0 0.0 4.1 0.0 2.1: 3.4 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 : 20: 4 4 7 7 9 0 0 0 . 0 .:
Old : 20: 4 4 7 7 9 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 65.9 80.6 86.0 36.9 42.6 47.6 52.4
Old : 50.3 65.9 80.6 86.0 36.9 42.6 47.6 52.4
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 24, 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 : 51,998: 39,977 34,752 7,310 14,158 2,501 725 0 12 1,050 500 0: 423 75
Old : 51,998: 39,977 34,752 7,310 14,158 2,501 725 0 12 1,050 500 0: 423 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,411: 982 1,357 -84 150 -47 650 0 -25 75 0 0: -140 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 66.8 14.1 27.2 4.8 1.4 0.0 0.0 2.0 1.0 0.0: 0.8 0.1
Old : 100.0: 76.9 66.8 14.1 27.2 4.8 1.4 0.0 0.0 2.0 1.0 0.0: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 28 23 11 5 8 . 0 . . . 0:
Old : 55: 28 23 11 5 8 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 52.9 65.3 72.3 50.1 49.1 59.4 60.9
Old : 53.9 52.9 65.3 72.3 50.1 49.1 59.4 60.9
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 24, 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 : 33,789: 28,504 30,146 3,891 2,821 822 0 0 0 452 0 0: 120 0
Old : 33,789: 28,504 30,146 3,891 2,821 822 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 17, 2012 :
: 1,155: 1,070 1,155 85 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 89.2 11.5 8.3 2.4 0.0 0.0 0.0 1.3 0.0 0.0: 0.4 0.0
Old : 100.0: 84.4 89.2 11.5 8.3 2.4 0.0 0.0 0.0 1.3 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 : 29: 14 15 6 4 4 0 0 0 . 0 0:
Old : 29: 14 15 6 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 : 73.9 79.8 86.2 93.9 51.4 60.9 60.8 67.0
Old : 73.9 79.8 86.2 93.9 51.4 60.9 60.8 67.0
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 24, 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 : 14,685: 8,580 5,085 3,540 675 1,785 0 1,215 0 450 5,775 150: 180 0
Old : 14,685: 8,580 5,085 3,540 675 1,785 0 1,215 0 450 5,775 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,990: 1,560 635 250 75 30 0 0 0 150 1,250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 34.6 24.1 4.6 12.2 0.0 8.3 0.0 3.1 39.3 1.0: 1.2 0.0
Old : 100.0: 58.4 34.6 24.1 4.6 12.2 0.0 8.3 0.0 3.1 39.3 1.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 12 10 . 9 0 . 0 . 4 .:
Old : 39: 16 12 10 . 9 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 58.6 71.8 78.4 42.6 56.3 52.5 66.7
Old : 53.6 58.6 71.8 78.4 42.6 56.3 52.5 66.7
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 24, 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 : 43,823: 24,707 26,647 5,789 2,601 3,682 32 1,876 3,024 1,997 1,281 4,553: 39 159
Old : 43,823: 24,707 26,647 5,789 2,601 3,682 32 1,876 3,024 1,997 1,281 4,553: 39 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,781: 1,751 519 -132 219 89 0 570 0 -32 261 105: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 60.8 13.2 5.9 8.4 0.1 4.3 6.9 4.6 2.9 10.4: 0.1 0.4
Old : 100.0: 56.4 60.8 13.2 5.9 8.4 0.1 4.3 6.9 4.6 2.9 10.4: 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 : 66: 26 31 13 6 16 . . . 6 . .:
Old : 66: 26 31 13 6 16 . . . 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 : 35.9 43.5 55.7 67.4 19.0 19.6 26.7 29.6
Old : 35.9 43.5 55.7 67.4 19.0 19.6 26.7 29.6
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 24, 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 : 10,738: 6,773 2,923 2,641 633 710 0 6,406 0 278 0 0: 336 66
Old : 10,738: 6,773 2,923 2,641 633 710 0 6,406 0 278 0 0: 336 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 250: 250 50 -54 0 54 0 101 0 0 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 27.2 24.6 5.9 6.6 0.0 59.7 0.0 2.6 0.0 0.0: 3.1 0.6
Old : 100.0: 63.1 27.2 24.6 5.9 6.6 0.0 59.7 0.0 2.6 0.0 0.0: 3.1 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 : 27: 14 11 6 . 4 0 . 0 . 0 0:
Old : 27: 14 11 6 . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 79.8 74.9 90.0 47.3 78.1 65.8 81.8
Old : 51.1 79.8 74.9 90.0 47.3 78.1 65.8 81.8
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,417: 8,598 7,340 806 1,672 503 814 1,835 358 979 120 230: 129 359
Old : 12,417: 8,598 7,340 806 1,672 503 814 1,835 358 979 120 230: 129 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 987: 528 901 -27 -45 0 112 0 -1 300 -135 54: 21 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 59.1 6.5 13.5 4.1 6.6 14.8 2.9 7.9 1.0 1.9: 1.0 2.9
Old : 100.0: 69.2 59.1 6.5 13.5 4.1 6.6 14.8 2.9 7.9 1.0 1.9: 1.0 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 : 43: 20 20 4 4 4 4 . . . . .:
Old : 43: 20 20 4 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 : 32.2 44.1 54.7 65.3 28.2 41.9 44.2 54.0
Old : 32.2 44.1 54.7 65.3 28.2 41.9 44.2 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 29,323: 9,446 17,430 3,579 5,482 2,901 77 1,595 207 12,052 1,050 20: 1,041 638
Old : 29,323: 9,446 17,430 3,579 5,482 2,901 77 1,595 207 12,052 1,050 20: 1,041 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 742: 862 765 -110 -100 239 0 -110 57 -197 0 -10: -99 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 59.4 12.2 18.7 9.9 0.3 5.4 0.7 41.1 3.6 0.1: 3.6 2.2
Old : 100.0: 32.2 59.4 12.2 18.7 9.9 0.3 5.4 0.7 41.1 3.6 0.1: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 12 21 10 5 9 . . . 5 . .:
Old : 51: 12 21 10 5 9 . . . 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 : 62.1 38.9 74.0 57.8 59.6 37.0 67.9 55.8
Old : 62.1 38.9 74.0 57.8 59.6 37.0 67.9 55.8
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,139: 3,295 2,165 1,788 3,368 10,565 0 0 0 540 276 3,735: 216 30
Old : 20,139: 3,295 2,165 1,788 3,368 10,565 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 17, 2012 :
: 60: 0 0 0 0 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 10.8 8.9 16.7 52.5 0.0 0.0 0.0 2.7 1.4 18.5: 1.1 0.1
Old : 100.0: 16.4 10.8 8.9 16.7 52.5 0.0 0.0 0.0 2.7 1.4 18.5: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.2 59.6 77.9 82.0 14.4 15.9 18.4 19.8
Old : 57.2 59.6 77.9 82.0 14.4 15.9 18.4 19.8
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,097: 17,890 15,101 1,294 5,932 634 2,663 78 92 240 95 170: 2,114 2,995
Old : 25,097: 17,890 15,101 1,294 5,932 634 2,663 78 92 240 95 170: 2,114 2,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2012 :
: 1,528: 1,687 1,582 -164 116 16 57 0 -24 186 0 -454: 224 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 60.2 5.2 23.6 2.5 10.6 0.3 0.4 1.0 0.4 0.7: 8.4 11.9
Old : 100.0: 71.3 60.2 5.2 23.6 2.5 10.6 0.3 0.4 1.0 0.4 0.7: 8.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 19 . 5 . . . . . . .:
Old : 32: 16 19 . 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 : 43.7 37.7 63.5 55.3 41.3 36.0 56.8 52.0
Old : 43.7 37.7 63.5 55.3 41.3 36.0 56.8 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2012