GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 42,192: 26,099 37,956 11,303 112 2,602 0 280 0 581 200 1,007: 600 35
Old : 42,192: 26,099 37,956 11,303 112 2,602 0 280 0 581 200 1,007: 600 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 1,679: 1,574 1,486 242 -11 45 0 280 0 -83 0 -53: -46 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 90.0 26.8 0.3 6.2 0.0 0.7 0.0 1.4 0.5 2.4: 1.4 0.1
Old : 100.0: 61.9 90.0 26.8 0.3 6.2 0.0 0.7 0.0 1.4 0.5 2.4: 1.4 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: 27 33 12 . 11 0 . 0 . . .:
Old : 55: 27 33 12 . 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 : 40.8 42.0 61.5 59.2 23.7 21.3 32.8 31.0
Old : 40.8 42.0 61.5 59.2 23.7 21.3 32.8 31.0
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 31, 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 : 16,281: 14,391 12,145 1,267 3,715 325 0 0 0 0 0 0: 298 96
Old : 16,281: 14,391 12,145 1,267 3,715 325 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 24, 2012 :
: 176: 176 26 0 150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 74.6 7.8 22.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.6
Old : 100.0: 88.4 74.6 7.8 22.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 36: 20 23 4 4 . 0 0 0 0 0 0:
Old : 36: 20 23 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 : 66.9 58.4 80.5 77.1 57.0 55.7 69.6 68.1
Old : 66.9 58.4 80.5 77.1 57.0 55.7 69.6 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 2,763: 1,509 1,598 480 278 231 0 0 0 0 0 0: 543 656
Old : 2,763: 1,509 1,598 480 278 231 0 0 0 0 0 0: 543 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 57.8 17.4 10.1 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 19.7 23.7
Old : 100.0: 54.6 57.8 17.4 10.1 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 19.7 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 12 . . 5 0 0 0 0 0 0:
Old : 20: 14 12 . . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 41.7 62.5 61.0 34.7 32.5 44.4 39.5
Old : 45.3 41.7 62.5 61.0 34.7 32.5 44.4 39.5
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 31, 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 : 17,006: 11,057 11,394 1,292 560 2,525 24 0 276 21 499 573: 1,238 1,179
Old : 17,006: 11,057 11,394 1,292 560 2,525 24 0 276 21 499 573: 1,238 1,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 1,520: 1,433 1,386 35 19 120 0 0 0 0 79 -96: 28 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 67.0 7.6 3.3 14.8 0.1 0.0 1.6 0.1 2.9 3.4: 7.3 6.9
Old : 100.0: 65.0 67.0 7.6 3.3 14.8 0.1 0.0 1.6 0.1 2.9 3.4: 7.3 6.9
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 : 53: 30 30 8 7 15 . 0 . . . .:
Old : 53: 30 30 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 : 30.6 32.2 48.5 51.4 14.7 13.2 20.2 19.9
Old : 30.6 32.2 48.5 51.4 14.7 13.2 20.2 19.9
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 31, 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 : 8,067: 4,506 5,988 783 202 1,180 96 0 0 624 70 44: 834 583
Old : 8,067: 4,506 5,988 783 202 1,180 96 0 0 624 70 44: 834 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 463: 243 357 95 5 81 0 0 0 -19 5 11: 52 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 74.2 9.7 2.5 14.6 1.2 0.0 0.0 7.7 0.9 0.5: 10.3 7.2
Old : 100.0: 55.9 74.2 9.7 2.5 14.6 1.2 0.0 0.0 7.7 0.9 0.5: 10.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 37 43 10 . 12 . 0 0 . . .:
Old : 63: 37 43 10 . 12 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 25.8 39.5 39.4 18.6 21.5 25.6 29.8
Old : 26.6 25.8 39.5 39.4 18.6 21.5 25.6 29.8
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 31, 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 : 7,191: 5,628 5,452 486 452 577 0 0 0 0 150 0: 500 560
Old : 7,191: 5,628 5,452 486 452 577 0 0 0 0 150 0: 500 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 322: 317 293 15 0 -17 0 0 0 0 25 0: 7 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 75.8 6.8 6.3 8.0 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 7.8
Old : 100.0: 78.3 75.8 6.8 6.3 8.0 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 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 : 54.6 52.7 75.9 70.2 26.1 18.4 30.0 25.0
Old : 54.6 52.7 75.9 70.2 26.1 18.4 30.0 25.0
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 31, 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 : 5,677: 3,234 3,530 557 171 824 0 294 19 0 313 285: 758 241
Old : 5,677: 3,234 3,530 557 171 824 0 294 19 0 313 285: 758 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 382: 282 317 -25 -15 85 0 0 0 -15 -45 35: 20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 62.2 9.8 3.0 14.5 0.0 5.2 0.3 0.0 5.5 5.0: 13.4 4.2
Old : 100.0: 57.0 62.2 9.8 3.0 14.5 0.0 5.2 0.3 0.0 5.5 5.0: 13.4 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 : 29: 15 19 4 . 6 0 . . 0 . .:
Old : 29: 15 19 4 . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 37.8 59.8 60.6 19.2 20.0 26.2 28.4
Old : 38.4 37.8 59.8 60.6 19.2 20.0 26.2 28.4
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 31, 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 : 2,353: 1,740 1,331 179 328 107 0 0 0 0 80 0: 327 507
Old : 2,353: 1,740 1,331 179 328 107 0 0 0 0 80 0: 327 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 115: 77 122 77 0 4 0 0 0 0 40 0: -43 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 56.6 7.6 13.9 4.5 0.0 0.0 0.0 0.0 3.4 0.0: 13.9 21.5
Old : 100.0: 73.9 56.6 7.6 13.9 4.5 0.0 0.0 0.0 0.0 3.4 0.0: 13.9 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 18 14 . . . 0 0 0 0 . 0:
Old : 25: 18 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 40.5 66.2 60.2 29.1 34.0 46.5 43.3
Old : 45.0 40.5 66.2 60.2 29.1 34.0 46.5 43.3
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 31, 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 : 2,779: 1,525 1,135 160 691 236 0 0 0 65 12 150: 643 555
Old : 2,779: 1,525 1,135 160 691 236 0 0 0 65 12 150: 643 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 229: 90 117 134 6 80 0 0 0 0 -19 14: -89 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 40.8 5.8 24.9 8.5 0.0 0.0 0.0 2.3 0.4 5.4: 23.1 20.0
Old : 100.0: 54.9 40.8 5.8 24.9 8.5 0.0 0.0 0.0 2.3 0.4 5.4: 23.1 20.0
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: 15 16 5 . 7 0 0 0 . . .:
Old : 29: 15 16 5 . 7 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 : 39.0 38.1 51.5 55.8 35.2 34.8 41.7 45.2
Old : 39.0 38.1 51.5 55.8 35.2 34.8 41.7 45.2
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 31, 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 : 13,102: 9,718 12,222 2,995 620 230 0 0 0 0 0 0: 159 30
Old : 13,102: 9,718 12,222 2,995 620 230 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 24, 2012 :
: 630: 610 680 20 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 93.3 22.9 4.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.2
Old : 100.0: 74.2 93.3 22.9 4.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 13 5 . . 0 0 0 0 0 0:
Old : 28: 18 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 : 52.4 62.2 77.2 86.7 50.3 57.1 66.4 74.6
Old : 52.4 62.2 77.2 86.7 50.3 57.1 66.4 74.6
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 31, 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 : 7,627: 4,454 1,105 1,300 4,531 1,229 0 0 150 0 531 0: 494 81
Old : 7,627: 4,454 1,105 1,300 4,531 1,229 0 0 150 0 531 0: 494 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 640: 672 78 5 674 22 0 0 0 0 0 0: -59 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 14.5 17.0 59.4 16.1 0.0 0.0 2.0 0.0 7.0 0.0: 6.5 1.1
Old : 100.0: 58.4 14.5 17.0 59.4 16.1 0.0 0.0 2.0 0.0 7.0 0.0: 6.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 4 4 11 8 0 0 . 0 . 0:
Old : 24: 6 4 4 11 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 : 56.3 45.1 79.3 67.4 47.9 39.0 60.8 60.5
Old : 56.3 45.1 79.3 67.4 47.9 39.0 60.8 60.5
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 31, 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 : 19,912: 15,773 11,970 2,726 5,043 870 0 0 0 0 1,606 423: 120 0
Old : 19,912: 15,773 11,970 2,726 5,043 870 0 0 0 0 1,606 423: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 342: 49 -96 275 460 18 0 0 0 0 -40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 60.1 13.7 25.3 4.4 0.0 0.0 0.0 0.0 8.1 2.1: 0.6 0.0
Old : 100.0: 79.2 60.1 13.7 25.3 4.4 0.0 0.0 0.0 0.0 8.1 2.1: 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 15 4 5 6 0 0 0 0 . .:
Old : 36: 22 15 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 : 35.1 49.5 57.1 76.9 31.2 42.9 46.9 56.6
Old : 35.1 49.5 57.1 76.9 31.2 42.9 46.9 56.6
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 31, 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 : 329,980: 118,884 175,882 55,199 6,936 18,480 25,997 20,644 22,125 10,005 14,458 42,052: 37,238 29,403
Old : 329,980: 118,884 175,882 55,199 6,936 18,480 25,997 20,644 22,125 10,005 14,458 42,052: 37,238 29,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -11,142: 314 3,423 -540 -1,723 -3,497 -1,045 -4,519 25 -2,767 823 -5,672: 2,040 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 53.3 16.7 2.1 5.6 7.9 6.3 6.7 3.0 4.4 12.7: 11.3 8.9
Old : 100.0: 36.0 53.3 16.7 2.1 5.6 7.9 6.3 6.7 3.0 4.4 12.7: 11.3 8.9
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 : 153: 53 57 17 4 15 22 19 23 9 13 22:
Old : 153: 53 57 17 4 15 22 19 23 9 13 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 24.6 28.1 37.9 8.6 11.4 14.4 16.3
Old : 17.2 24.6 28.1 37.9 8.6 11.4 14.4 16.3
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 12,797: 7,706 8,310 3,178 644 1,570 0 87 0 205 2,090 8: 130 88
Old : 12,797: 7,706 8,310 3,178 644 1,570 0 87 0 205 2,090 8: 130 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 812: 802 729 95 50 15 0 0 0 0 100 0: -100 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 64.9 24.8 5.0 12.3 0.0 0.7 0.0 1.6 16.3 0.1: 1.0 0.7
Old : 100.0: 60.2 64.9 24.8 5.0 12.3 0.0 0.7 0.0 1.6 16.3 0.1: 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 : 61: 29 31 8 4 8 0 . 0 . 4 .:
Old : 61: 29 31 8 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 : 30.3 29.3 51.4 48.4 27.9 24.7 42.1 37.9
Old : 30.3 29.3 51.4 48.4 27.9 24.7 42.1 37.9
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 31, 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 : 17,770: 12,005 11,390 2,885 2,665 2,085 105 0 0 590 1,500 100: 0 30
Old : 17,770: 12,005 11,390 2,885 2,665 2,085 105 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 24, 2012 :
: 335: 225 110 35 150 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 64.1 16.2 15.0 11.7 0.6 0.0 0.0 3.3 8.4 0.6: 0.0 0.2
Old : 100.0: 67.6 64.1 16.2 15.0 11.7 0.6 0.0 0.0 3.3 8.4 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 : 56.7 45.2 73.6 67.4 35.2 26.4 45.7 39.6
Old : 56.7 45.2 73.6 67.4 35.2 26.4 45.7 39.6
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,025: 11,250 12,325 300 1,145 750 0 0 0 2,475 555 1,250: 0 0
Old : 16,025: 11,250 12,325 300 1,145 750 0 0 0 2,475 555 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 150: -75 150 0 0 0 0 0 0 225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 76.9 1.9 7.1 4.7 0.0 0.0 0.0 15.4 3.5 7.8: 0.0 0.0
Old : 100.0: 70.2 76.9 1.9 7.1 4.7 0.0 0.0 0.0 15.4 3.5 7.8: 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 : 74.6 74.4 92.0 92.7 53.7 57.2 64.7 63.8
Old : 74.6 74.4 92.0 92.7 53.7 57.2 64.7 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 13,233: 8,588 1,335 730 8,979 2,619 0 0 0 0 0 0: 1,296 300
Old : 13,233: 8,588 1,335 730 8,979 2,619 0 0 0 0 0 0: 1,296 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -90: -90 -525 0 375 0 0 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 10.1 5.5 67.9 19.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 2.3
Old : 100.0: 64.9 10.1 5.5 67.9 19.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 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 : 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 : 43.7 73.2 64.8 90.4 41.4 61.4 55.6 72.8
Old : 43.7 73.2 64.8 90.4 41.4 61.4 55.6 72.8
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 31, 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 24, 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 31, 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 : 12,113: 6,438 8,246 66 629 181 526 0 71 1,534 162 2,570: 727 254
Old : 12,113: 6,438 8,246 66 629 181 526 0 71 1,534 162 2,570: 727 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 45: -486 -12 24 122 -19 78 0 -11 390 -113 50: 19 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 68.1 0.5 5.2 1.5 4.3 0.0 0.6 12.7 1.3 21.2: 6.0 2.1
Old : 100.0: 53.1 68.1 0.5 5.2 1.5 4.3 0.0 0.6 12.7 1.3 21.2: 6.0 2.1
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 : 42: 18 19 . . . 7 0 . 4 4 7:
Old : 42: 18 19 . . . 7 0 . 4 4 7:
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 : 57.4 51.5 69.6 72.5 16.2 19.8 22.0 27.5
Old : 57.4 51.5 69.6 72.5 16.2 19.8 22.0 27.5
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 31, 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 : 25,594: 22,885 20,371 476 971 1,198 100 65 0 358 2,359 270: 307 360
Old : 25,594: 22,885 20,371 476 971 1,198 100 65 0 358 2,359 270: 307 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 127: -74 -243 -25 55 73 100 0 0 17 196 20: 16 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 79.6 1.9 3.8 4.7 0.4 0.3 0.0 1.4 9.2 1.1: 1.2 1.4
Old : 100.0: 89.4 79.6 1.9 3.8 4.7 0.4 0.3 0.0 1.4 9.2 1.1: 1.2 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 : 56: 30 42 . . . . . 0 4 . .:
Old : 56: 30 42 . . . . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 35.4 64.2 55.0 36.2 29.6 49.2 40.3
Old : 42.0 35.4 64.2 55.0 36.2 29.6 49.2 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 2,578: 1,567 1,695 13 0 18 30 0 96 0 0 25: 829 744
Old : 2,578: 1,567 1,695 13 0 18 30 0 96 0 0 25: 829 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 65.7 0.5 0.0 0.7 1.2 0.0 3.7 0.0 0.0 1.0: 32.2 28.9
Old : 100.0: 60.8 65.7 0.5 0.0 0.7 1.2 0.0 3.7 0.0 0.0 1.0: 32.2 28.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 19 18 . 0 . . 0 . 0 0 .:
Old : 22: 19 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 : 31.0 32.0 48.7 48.6 15.6 14.9 18.8 21.3
Old : 31.0 32.0 48.7 48.6 15.6 14.9 18.8 21.3
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 31, 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 : 1,971: 1,187 1,381 33 79 15 0 0 0 186 91 30: 520 375
Old : 1,971: 1,187 1,381 33 79 15 0 0 0 186 91 30: 520 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 138: 61 131 0 54 15 0 0 0 35 0 0: 27 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 70.1 1.7 4.0 0.8 0.0 0.0 0.0 9.4 4.6 1.5: 26.4 19.0
Old : 100.0: 60.2 70.1 1.7 4.0 0.8 0.0 0.0 0.0 9.4 4.6 1.5: 26.4 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 19 . . . 0 0 0 . . .:
Old : 31: 19 19 . . . 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 : 25.0 36.8 40.4 52.2 21.8 34.8 35.0 46.6
Old : 25.0 36.8 40.4 52.2 21.8 34.8 35.0 46.6
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 538,158: 174,538 154,783 74,325 104,528 79,523 22,416 22,822 42,867 11,847 5,464 114,864: 17,778 13,306
Old : 538,158: 174,538 154,783 74,325 104,528 79,523 22,416 22,822 42,867 11,847 5,464 114,864: 17,778 13,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 10,915: 5,220 10,196 -952 -461 1,694 308 -194 -115 -1,411 -3,576 5,765: 406 -2,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 28.8 13.8 19.4 14.8 4.2 4.2 8.0 2.2 1.0 21.3: 3.3 2.5
Old : 100.0: 32.4 28.8 13.8 19.4 14.8 4.2 4.2 8.0 2.2 1.0 21.3: 3.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 139: 41 39 10 19 27 15 11 18 22 11 37:
Old : 139: 41 39 10 19 27 15 11 18 22 11 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 25.7 38.7 42.0 13.0 14.5 19.3 19.2
Old : 23.6 25.7 38.7 42.0 13.0 14.5 19.3 19.2
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 31, 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 : 2,322,089: 323,298 377,785 157,096 326,575 649,049 188,741 51,707 266,516 143,473 60,816 518,309: 75,606 71,333
Old : 2,322,089: 323,298 377,785 157,096 326,575 649,049 188,741 51,707 266,516 143,473 60,816 518,309: 75,606 71,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 6,589: 12,187 -48 -1,190 3,232 -3,160 -1,578 2,023 -1,479 -10,875 -1,925 8,403: 4,282 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.3 6.8 14.1 28.0 8.1 2.2 11.5 6.2 2.6 22.3: 3.3 3.1
Old : 100.0: 13.9 16.3 6.8 14.1 28.0 8.1 2.2 11.5 6.2 2.6 22.3: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 369: 55 54 16 33 45 65 53 86 83 45 114:
Old : 369: 55 54 16 33 45 65 53 86 83 45 114:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 14.2 26.6 26.0 8.7 6.7 12.4 10.5
Old : 16.6 14.2 26.6 26.0 8.7 6.7 12.4 10.5
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 31, 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 : 245,139: 83,251 108,889 1,169 17,229 28,074 0 26,450 35,947 78,309 8,028 17,515: 874 3,007
Old : 245,139: 83,251 108,889 1,169 17,229 28,074 0 26,450 35,947 78,309 8,028 17,515: 874 3,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 15,123: 6,859 976 224 -809 3,635 0 4,694 3,644 -1,135 982 1,812: 85 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 44.4 0.5 7.0 11.5 0.0 10.8 14.7 31.9 3.3 7.1: 0.4 1.2
Old : 100.0: 34.0 44.4 0.5 7.0 11.5 0.0 10.8 14.7 31.9 3.3 7.1: 0.4 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 : 42: 16 18 . 7 7 0 6 . 6 4 10:
Old : 42: 16 18 . 7 7 0 6 . 6 4 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 : 57.4 42.6 76.3 66.8 39.5 24.8 44.9 35.9
Old : 57.4 42.6 76.3 66.8 39.5 24.8 44.9 35.9
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 31, 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 : 198,107: 30,603 15,248 41,891 88,063 20,213 8,388 0 96 50,458 20,663 631: 45,827 53,193
Old : 198,107: 30,603 15,248 41,891 88,063 20,213 8,388 0 96 50,458 20,663 631: 45,827 53,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 1,111: 517 0 -90 484 -123 0 0 0 626 93 -6: 187 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 7.7 21.1 44.5 10.2 4.2 0.0 0.0 25.5 10.4 0.3: 23.1 26.9
Old : 100.0: 15.4 7.7 21.1 44.5 10.2 4.2 0.0 0.0 25.5 10.4 0.3: 23.1 26.9
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 : 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 : 43.7 35.4 60.5 49.5 42.5 35.0 57.7 46.4
Old : 43.7 35.4 60.5 49.5 42.5 35.0 57.7 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 31, 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 : 66,216: 5,534 6,259 3,899 12,440 28,372 7,130 1,207 6,202 2,546 161 9,334: 3,200 2,242
Old : 66,216: 5,534 6,259 3,899 12,440 28,372 7,130 1,207 6,202 2,546 161 9,334: 3,200 2,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -101: 12 274 -219 -395 151 184 14 37 -98 156 -208: 39 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 9.5 5.9 18.8 42.8 10.8 1.8 9.4 3.8 0.2 14.1: 4.8 3.4
Old : 100.0: 8.4 9.5 5.9 18.8 42.8 10.8 1.8 9.4 3.8 0.2 14.1: 4.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 6 6 8 10 15 8 . 7 8 . 9:
Old : 45: 6 6 8 10 15 8 . 7 8 . 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 : 39.8 42.2 58.3 68.7 14.5 16.0 18.5 20.9
Old : 39.8 42.2 58.3 68.7 14.5 16.0 18.5 20.9
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 31, 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 : 358,428: 24,287 19,452 47,659 74,152 175,680 0 2,456 16,005 30,730 1,144 56,813: 7,254 12,725
Old : 358,428: 24,287 19,452 47,659 74,152 175,680 0 2,456 16,005 30,730 1,144 56,813: 7,254 12,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -21,785: -2,107 -1,031 -1,043 -3,674 -9,212 -47 -179 -1,120 -2,302 -234 -5,133: -820 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.4 13.3 20.7 49.0 0.0 0.7 4.5 8.6 0.3 15.9: 2.0 3.6
Old : 100.0: 6.8 5.4 13.3 20.7 49.0 0.0 0.7 4.5 8.6 0.3 15.9: 2.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 6 5 7 18 25 0 . . 12 . 13:
Old : 46: 6 5 7 18 25 0 . . 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 : 34.1 26.4 52.4 44.6 12.4 9.3 18.3 14.8
Old : 34.1 26.4 52.4 44.6 12.4 9.3 18.3 14.8
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 31, 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 : 17,323: 6,332 10,509 7,035 2,354 2,885 796 0 0 0 1,275 275: 0 25
Old : 17,323: 6,332 10,509 7,035 2,354 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 24, 2012 :
: 600: 600 500 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 60.7 40.6 13.6 16.7 4.6 0.0 0.0 0.0 7.4 1.6: 0.0 0.1
Old : 100.0: 36.6 60.7 40.6 13.6 16.7 4.6 0.0 0.0 0.0 7.4 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 6 12 . 0 0 0 4 .:
Old : 41: 13 12 8 6 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 : 51.1 51.1 71.0 67.8 41.9 44.5 57.1 57.9
Old : 51.1 51.1 71.0 67.8 41.9 44.5 57.1 57.9
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 31, 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 : 87,061: 2,288 3,151 26,608 18,625 44,464 4,401 1,527 389 590 7,939 6,000: 2,321 4,966
Old : 87,061: 2,288 3,151 26,608 18,625 44,464 4,401 1,527 389 590 7,939 6,000: 2,321 4,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 762: 0 0 -11 -1 487 11 0 -11 0 0 250: 36 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 3.6 30.6 21.4 51.1 5.1 1.8 0.4 0.7 9.1 6.9: 2.7 5.7
Old : 100.0: 2.6 3.6 30.6 21.4 51.1 5.1 1.8 0.4 0.7 9.1 6.9: 2.7 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 : 49.9 40.8 70.8 63.1 27.2 23.0 33.7 30.4
Old : 49.9 40.8 70.8 63.1 27.2 23.0 33.7 30.4
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,020: 2,370 2,650 9,235 8,785 17,228 1,129 1,097 299 500 701 4,857: 2,402 2,403
Old : 38,020: 2,370 2,650 9,235 8,785 17,228 1,129 1,097 299 500 701 4,857: 2,402 2,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 736: 0 0 -1 108 395 14 0 -17 0 0 250: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 7.0 24.3 23.1 45.3 3.0 2.9 0.8 1.3 1.8 12.8: 6.3 6.3
Old : 100.0: 6.2 7.0 24.3 23.1 45.3 3.0 2.9 0.8 1.3 1.8 12.8: 6.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 7 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 : 47.1 48.4 68.8 69.4 26.0 23.2 32.3 32.2
Old : 47.1 48.4 68.8 69.4 26.0 23.2 32.3 32.2
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 31, 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 : 4,029: 1,515 1,275 1,023 2,395 296 1,150 0 0 0 0 0: 45 63
Old : 4,029: 1,515 1,275 1,023 2,395 296 1,150 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 24, 2012 :
: -120: 0 0 0 -200 80 -200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 31.6 25.4 59.4 7.3 28.5 0.0 0.0 0.0 0.0 0.0: 1.1 1.6
Old : 100.0: 37.6 31.6 25.4 59.4 7.3 28.5 0.0 0.0 0.0 0.0 0.0: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 4 5 4 . 0 0 0 0 0:
Old : 20: 6 5 4 5 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 61.4 80.9 89.0 53.9 59.4 69.9 83.6
Old : 59.4 61.4 80.9 89.0 53.9 59.4 69.9 83.6
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 31, 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 : 32,504: 2,705 541 4,433 2,920 8,722 909 2,188 4,865 1,696 4,107 4,783: 4,390 4,377
Old : 32,504: 2,705 541 4,433 2,920 8,722 909 2,188 4,865 1,696 4,107 4,783: 4,390 4,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -1,638: -1 -1 -237 -125 -552 11 -79 -1,177 52 171 112: 156 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 1.7 13.6 9.0 26.8 2.8 6.7 15.0 5.2 12.6 14.7: 13.5 13.5
Old : 100.0: 8.3 1.7 13.6 9.0 26.8 2.8 6.7 15.0 5.2 12.6 14.7: 13.5 13.5
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 : 31: . . 6 4 9 5 5 6 4 5 7:
Old : 31: . . 6 4 9 5 5 6 4 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 43.1 60.8 58.9 21.8 22.2 25.8 26.8
Old : 44.9 43.1 60.8 58.9 21.8 22.2 25.8 26.8
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 31, 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 : 12,076: 10 0 826 3,977 5,704 3,039 860 479 920 258 277: 821 521
Old : 12,076: 10 0 826 3,977 5,704 3,039 860 479 920 258 277: 821 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -952: -3 0 -54 -40 -671 -75 -106 -107 -23 10 -12: -8 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.0 6.8 32.9 47.2 25.2 7.1 4.0 7.6 2.1 2.3: 6.8 4.3
Old : 100.0: 0.1 0.0 6.8 32.9 47.2 25.2 7.1 4.0 7.6 2.1 2.3: 6.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: . 0 . 11 14 10 6 7 . . 4:
Old : 37: . 0 . 11 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 : 35.5 48.6 57.3 69.6 24.9 25.9 36.5 36.6
Old : 35.5 48.6 57.3 69.6 24.9 25.9 36.5 36.6
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 31, 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 : 104,797: 15,166 11,802 12,160 18,952 53,405 1,283 0 3,421 2,742 359 8,615: 8,006 8,243
Old : 104,797: 15,166 11,802 12,160 18,952 53,405 1,283 0 3,421 2,742 359 8,615: 8,006 8,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -11,321: -1,950 -2,077 -35 -1,385 -4,695 -1,565 0 -525 182 -132 -1,984: -750 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 11.3 11.6 18.1 51.0 1.2 0.0 3.3 2.6 0.3 8.2: 7.6 7.9
Old : 100.0: 14.5 11.3 11.6 18.1 51.0 1.2 0.0 3.3 2.6 0.3 8.2: 7.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 5 7 11 18 . 0 . 4 . 6:
Old : 30: 5 5 7 11 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 : 31.8 32.7 51.7 53.7 11.9 13.9 16.5 17.8
Old : 31.8 32.7 51.7 53.7 11.9 13.9 16.5 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 262,401: 68,073 171,366 33,406 4,068 13,273 63,912 7,240 17,616 20,443 12,533 24,001: 21,678 12,304
Old : 262,401: 68,073 171,366 33,406 4,068 13,273 63,912 7,240 17,616 20,443 12,533 24,001: 21,678 12,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -28,996: -13,575 -17,191 1,274 -1,105 -7,583 -1,836 3,294 -763 -1,960 -869 -4,062: -492 -717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 65.3 12.7 1.6 5.1 24.4 2.8 6.7 7.8 4.8 9.1: 8.3 4.7
Old : 100.0: 25.9 65.3 12.7 1.6 5.1 24.4 2.8 6.7 7.8 4.8 9.1: 8.3 4.7
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 : 192: 53 73 16 . 10 56 10 29 14 11 21:
Old : 192: 53 73 16 . 10 56 10 29 14 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 16.4 25.0 27.4 11.5 10.3 18.9 18.4
Old : 14.8 16.4 25.0 27.4 11.5 10.3 18.9 18.4
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 17,624: 7,001 11,148 1,128 326 11 800 0 59 2,922 0 1,038: 4,665 5,042
Old : 17,624: 7,001 11,148 1,128 326 11 800 0 59 2,922 0 1,038: 4,665 5,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 960: 184 583 0 326 11 268 0 0 690 0 0: -193 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 63.3 6.4 1.8 0.1 4.5 0.0 0.3 16.6 0.0 5.9: 26.5 28.6
Old : 100.0: 39.7 63.3 6.4 1.8 0.1 4.5 0.0 0.3 16.6 0.0 5.9: 26.5 28.6
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 : 28: 8 17 . . . . 0 . 5 0 .:
Old : 28: 8 17 . . . . 0 . 5 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 : 41.9 30.3 59.2 52.8 33.6 30.3 50.0 51.5
Old : 41.9 30.3 59.2 52.8 33.6 30.3 50.0 51.5
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,645: 4,783 4,811 3,145 847 1,228 0 1,428 0 66 885 250: 173 196
Old : 9,645: 4,783 4,811 3,145 847 1,228 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 24, 2012 :
: 1,051: 1,161 1,141 0 20 -110 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 49.9 32.6 8.8 12.7 0.0 14.8 0.0 0.7 9.2 2.6: 1.8 2.0
Old : 100.0: 49.6 49.9 32.6 8.8 12.7 0.0 14.8 0.0 0.7 9.2 2.6: 1.8 2.0
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 : 41: 17 20 10 . 11 0 . 0 . . .:
Old : 41: 17 20 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 : 38.3 36.2 59.6 60.7 34.2 33.6 47.7 49.0
Old : 38.3 36.2 59.6 60.7 34.2 33.6 47.7 49.0
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 31, 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 : 3,522: 1,242 1,237 986 1,273 927 0 0 0 153 0 84: 129 0
Old : 3,522: 1,242 1,237 986 1,273 927 0 0 0 153 0 84: 129 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -268: -100 -193 -81 9 -87 0 0 0 -2 0 4: -1 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 35.1 28.0 36.2 26.3 0.0 0.0 0.0 4.4 0.0 2.4: 3.7 0.0
Old : 100.0: 35.3 35.1 28.0 36.2 26.3 0.0 0.0 0.0 4.4 0.0 2.4: 3.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 6 8 9 0 0 0 . 0 .:
Old : 20: 4 4 6 8 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 : 53.6 60.7 80.4 82.8 40.9 39.5 50.5 53.9
Old : 53.6 60.7 80.4 82.8 40.9 39.5 50.5 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 52,273: 40,373 35,653 7,581 14,158 2,390 475 0 0 1,050 0 0: 404 72
Old : 52,273: 40,373 35,653 7,581 14,158 2,390 475 0 0 1,050 0 0: 404 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 275: 396 901 271 0 -111 -250 0 -12 0 -500 0: -19 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 68.2 14.5 27.1 4.6 0.9 0.0 0.0 2.0 0.0 0.0: 0.8 0.1
Old : 100.0: 77.2 68.2 14.5 27.1 4.6 0.9 0.0 0.0 2.0 0.0 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: 29 23 11 5 8 . 0 0 . 0 0:
Old : 55: 29 23 11 5 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 : 51.9 48.2 63.9 69.4 48.1 45.3 57.9 58.6
Old : 51.9 48.2 63.9 69.4 48.1 45.3 57.9 58.6
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 31, 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 : 34,549: 29,179 31,681 3,916 2,046 822 0 0 0 452 0 0: 180 0
Old : 34,549: 29,179 31,681 3,916 2,046 822 0 0 0 452 0 0: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 760: 675 1,535 25 -775 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 91.7 11.3 5.9 2.4 0.0 0.0 0.0 1.3 0.0 0.0: 0.5 0.0
Old : 100.0: 84.5 91.7 11.3 5.9 2.4 0.0 0.0 0.0 1.3 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 6 4 4 0 0 0 . 0 0:
Old : 30: 14 16 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 82.0 86.0 93.6 52.0 61.3 61.0 67.4
Old : 73.9 82.0 86.0 93.6 52.0 61.3 61.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,260: 9,155 5,160 3,465 850 1,860 0 1,215 0 450 6,025 150: 180 0
Old : 15,260: 9,155 5,160 3,465 850 1,860 0 1,215 0 450 6,025 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 575: 575 75 -75 175 75 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 33.8 22.7 5.6 12.2 0.0 8.0 0.0 2.9 39.5 1.0: 1.2 0.0
Old : 100.0: 60.0 33.8 22.7 5.6 12.2 0.0 8.0 0.0 2.9 39.5 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 13 8 . 9 0 . 0 . . .:
Old : 39: 16 13 8 . 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 : 51.9 59.0 70.3 78.2 42.3 56.8 54.0 67.1
Old : 51.9 59.0 70.3 78.2 42.3 56.8 54.0 67.1
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 31, 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 : 44,262: 25,300 26,806 5,743 2,623 3,853 32 1,941 3,324 2,125 1,712 3,844: 41 159
Old : 44,262: 25,300 26,806 5,743 2,623 3,853 32 1,941 3,324 2,125 1,712 3,844: 41 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 439: 593 159 -46 22 171 0 65 300 128 431 -709: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 60.6 13.0 5.9 8.7 0.1 4.4 7.5 4.8 3.9 8.7: 0.1 0.4
Old : 100.0: 57.2 60.6 13.0 5.9 8.7 0.1 4.4 7.5 4.8 3.9 8.7: 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: 27 30 13 6 17 . . . 7 . .:
Old : 66: 27 30 13 6 17 . . . 7 . .:
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 : 35.2 43.5 55.2 67.2 19.6 20.9 27.3 32.0
Old : 35.2 43.5 55.2 67.2 19.6 20.9 27.3 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 10,902: 6,937 2,948 2,596 633 755 0 6,481 0 278 43 21: 315 21
Old : 10,902: 6,937 2,948 2,596 633 755 0 6,481 0 278 43 21: 315 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 164: 164 25 -45 0 45 0 75 0 0 43 21: -21 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 27.0 23.8 5.8 6.9 0.0 59.4 0.0 2.5 0.4 0.2: 2.9 0.2
Old : 100.0: 63.6 27.0 23.8 5.8 6.9 0.0 59.4 0.0 2.5 0.4 0.2: 2.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 6 . 4 0 . 0 . . .:
Old : 28: 14 11 6 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 79.2 75.3 89.9 47.9 77.6 66.2 81.3
Old : 51.8 79.2 75.3 89.9 47.9 77.6 66.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 12,980: 8,744 7,659 812 1,784 665 1,231 2,135 214 979 0 194: 141 329
Old : 12,980: 8,744 7,659 812 1,784 665 1,231 2,135 214 979 0 194: 141 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 563: 146 319 6 112 162 417 300 -144 0 -120 -36: 12 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 59.0 6.3 13.7 5.1 9.5 16.4 1.6 7.5 0.0 1.5: 1.1 2.5
Old : 100.0: 67.4 59.0 6.3 13.7 5.1 9.5 16.4 1.6 7.5 0.0 1.5: 1.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 21 5 4 . 5 . . . 0 .:
Old : 44: 20 21 5 4 . 5 . . . 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 : 29.6 46.8 51.9 68.0 26.1 44.2 42.5 55.9
Old : 29.6 46.8 51.9 68.0 26.1 44.2 42.5 55.9
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,802: 9,368 16,893 2,975 5,803 3,161 77 1,120 207 12,052 1,050 20: 942 548
Old : 28,802: 9,368 16,893 2,975 5,803 3,161 77 1,120 207 12,052 1,050 20: 942 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: -521: -78 -537 -604 321 260 0 -475 0 0 0 0: -99 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 58.7 10.3 20.1 11.0 0.3 3.9 0.7 41.8 3.6 0.1: 3.3 1.9
Old : 100.0: 32.5 58.7 10.3 20.1 11.0 0.3 3.9 0.7 41.8 3.6 0.1: 3.3 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 : 51: 13 21 9 6 9 . . . 5 . .:
Old : 51: 13 21 9 6 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 : 61.6 39.6 73.7 57.5 59.4 37.7 68.1 55.4
Old : 61.6 39.6 73.7 57.5 59.4 37.7 68.1 55.4
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 31, 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 : 20,979: 3,295 2,165 1,668 3,788 10,925 0 0 0 1,080 276 3,795: 216 30
Old : 20,979: 3,295 2,165 1,668 3,788 10,925 0 0 0 1,080 276 3,795: 216 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 840: 0 0 -120 420 360 0 0 0 540 0 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 10.3 8.0 18.1 52.1 0.0 0.0 0.0 5.1 1.3 18.1: 1.0 0.1
Old : 100.0: 15.7 10.3 8.0 18.1 52.1 0.0 0.0 0.0 5.1 1.3 18.1: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 4 4 6 10 0 0 0 . . 5:
Old : 22: 4 4 4 6 10 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 60.9 75.9 82.4 14.2 16.4 19.6 20.3
Old : 56.3 60.9 75.9 82.4 14.2 16.4 19.6 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 27,010: 19,758 16,193 1,735 5,905 690 2,247 170 104 340 261 170: 1,966 3,517
Old : 27,010: 19,758 16,193 1,735 5,905 690 2,247 170 104 340 261 170: 1,966 3,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2012 :
: 1,913: 1,868 1,092 441 -27 56 -416 92 12 100 166 0: -148 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 60.0 6.4 21.9 2.6 8.3 0.6 0.4 1.3 1.0 0.6: 7.3 13.0
Old : 100.0: 73.2 60.0 6.4 21.9 2.6 8.3 0.6 0.4 1.3 1.0 0.6: 7.3 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 20 . 4 . . . . . . .:
Old : 34: 16 20 . 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 : 44.7 35.5 66.2 52.4 41.2 33.9 56.9 49.3
Old : 44.7 35.5 66.2 52.4 41.2 33.9 56.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2012