GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,102: 20,085 29,990 9,370 25 2,522 0 205 0 482 200 1,057: 586 103
Old : 34,102: 20,085 29,990 9,370 25 2,522 0 205 0 482 200 1,057: 586 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -8,090: -6,014 -7,966 -1,933 -87 -80 0 -75 0 -99 0 50: -14 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 87.9 27.5 0.1 7.4 0.0 0.6 0.0 1.4 0.6 3.1: 1.7 0.3
Old : 100.0: 58.9 87.9 27.5 0.1 7.4 0.0 0.6 0.0 1.4 0.6 3.1: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 31 11 . 10 0 . 0 . . .:
Old : 50: 23 31 11 . 10 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 41.9 62.3 58.7 20.7 19.1 31.6 29.3
Old : 41.1 41.9 62.3 58.7 20.7 19.1 31.6 29.3
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, August 7, 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 : 12,413: 10,828 9,463 1,020 2,550 325 0 0 0 0 0 0: 240 75
Old : 12,413: 10,828 9,463 1,020 2,550 325 0 0 0 0 0 0: 240 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -3,868: -3,563 -2,682 -247 -1,165 0 0 0 0 0 0 0: -58 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 76.2 8.2 20.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.6
Old : 100.0: 87.2 76.2 8.2 20.5 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 23 4 4 . 0 0 0 0 0 0:
Old : 38: 19 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 : 65.6 52.3 81.1 74.4 53.0 50.9 65.4 66.3
Old : 65.6 52.3 81.1 74.4 53.0 50.9 65.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 14,954: 9,659 10,065 1,002 555 2,044 16 0 298 182 239 437: 1,316 1,316
Old : 14,954: 9,659 10,065 1,002 555 2,044 16 0 298 182 239 437: 1,316 1,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -2,052: -1,398 -1,329 -290 -5 -481 -8 0 22 161 -260 -136: 78 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 67.3 6.7 3.7 13.7 0.1 0.0 2.0 1.2 1.6 2.9: 8.8 8.8
Old : 100.0: 64.6 67.3 6.7 3.7 13.7 0.1 0.0 2.0 1.2 1.6 2.9: 8.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 23 6 7 13 . 0 . . . .:
Old : 44: 22 23 6 7 13 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 35.8 52.7 53.1 14.7 14.9 19.9 19.8
Old : 34.1 35.8 52.7 53.1 14.7 14.9 19.9 19.8
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,543: 3,388 4,657 833 218 996 96 0 0 536 65 34: 660 573
Old : 6,543: 3,388 4,657 833 218 996 96 0 0 536 65 34: 660 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -1,524: -1,118 -1,331 50 16 -184 0 0 0 -88 -5 -10: -174 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 71.2 12.7 3.3 15.2 1.5 0.0 0.0 8.2 1.0 0.5: 10.1 8.8
Old : 100.0: 51.8 71.2 12.7 3.3 15.2 1.5 0.0 0.0 8.2 1.0 0.5: 10.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 37 8 4 12 . 0 0 . . .:
Old : 57: 32 37 8 4 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 : 31.2 25.8 45.9 40.2 23.7 23.0 32.0 32.0
Old : 31.2 25.8 45.9 40.2 23.7 23.0 32.0 32.0
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,275: 4,875 4,888 424 132 476 0 0 0 0 130 0: 500 649
Old : 6,275: 4,875 4,888 424 132 476 0 0 0 0 130 0: 500 649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -916: -753 -564 -62 -320 -101 0 0 0 0 -20 0: 0 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 77.9 6.8 2.1 7.6 0.0 0.0 0.0 0.0 2.1 0.0: 8.0 10.3
Old : 100.0: 77.7 77.9 6.8 2.1 7.6 0.0 0.0 0.0 0.0 2.1 0.0: 8.0 10.3
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: 14 15 . . 4 0 0 0 0 . 0:
Old : 21: 14 15 . . 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 : 54.8 53.9 76.0 72.6 21.9 15.1 24.4 20.8
Old : 54.8 53.9 76.0 72.6 21.9 15.1 24.4 20.8
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, August 7, 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 : 5,580: 3,251 3,301 403 257 789 0 313 0 0 403 265: 872 252
Old : 5,580: 3,251 3,301 403 257 789 0 313 0 0 403 265: 872 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -97: 17 -229 -154 86 -35 0 19 -19 0 90 -20: 114 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 59.2 7.2 4.6 14.1 0.0 5.6 0.0 0.0 7.2 4.7: 15.6 4.5
Old : 100.0: 58.3 59.2 7.2 4.6 14.1 0.0 5.6 0.0 0.0 7.2 4.7: 15.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 15 4 . 6 0 . 0 0 . .:
Old : 24: 12 15 4 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 40.9 61.3 64.1 20.4 21.9 26.7 32.0
Old : 42.4 40.9 61.3 64.1 20.4 21.9 26.7 32.0
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, August 7, 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 : 1,978: 1,382 1,109 144 0 93 0 0 0 0 103 0: 359 673
Old : 1,978: 1,382 1,109 144 0 93 0 0 0 0 103 0: 359 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -375: -358 -222 -35 -328 -14 0 0 0 0 23 0: 32 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 56.1 7.3 0.0 4.7 0.0 0.0 0.0 0.0 5.2 0.0: 18.1 34.0
Old : 100.0: 69.9 56.1 7.3 0.0 4.7 0.0 0.0 0.0 0.0 5.2 0.0: 18.1 34.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 . 0 . 0 0 0 0 . 0:
Old : 21: 13 14 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 33.8 67.8 46.7 31.2 21.9 44.6 31.8
Old : 51.0 33.8 67.8 46.7 31.2 21.9 44.6 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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 : 2,334: 1,027 993 327 557 260 0 0 0 150 0 32: 538 492
Old : 2,334: 1,027 993 327 557 260 0 0 0 150 0 32: 538 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -445: -498 -142 167 -134 24 0 0 0 85 -12 -118: -105 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 42.5 14.0 23.9 11.1 0.0 0.0 0.0 6.4 0.0 1.4: 23.1 21.1
Old : 100.0: 44.0 42.5 14.0 23.9 11.1 0.0 0.0 0.0 6.4 0.0 1.4: 23.1 21.1
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 : 26: 10 13 6 . 7 0 0 0 . 0 .:
Old : 26: 10 13 6 . 7 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 42.2 51.6 58.9 29.5 37.4 39.5 44.6
Old : 34.5 42.2 51.6 58.9 29.5 37.4 39.5 44.6
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, August 7, 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 : 9,761: 7,172 8,956 2,192 525 250 0 0 0 0 0 0: 147 30
Old : 9,761: 7,172 8,956 2,192 525 250 0 0 0 0 0 0: 147 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -3,341: -2,546 -3,266 -803 -95 20 0 0 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 91.8 22.5 5.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3
Old : 100.0: 73.5 91.8 22.5 5.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 13 4 . . 0 0 0 0 0 0:
Old : 26: 17 13 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 : 51.5 61.1 79.5 82.9 48.9 52.5 63.5 65.5
Old : 51.5 61.1 79.5 82.9 48.9 52.5 63.5 65.5
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,954: 3,982 1,088 1,190 4,009 1,166 0 0 150 0 458 0: 466 83
Old : 6,954: 3,982 1,088 1,190 4,009 1,166 0 0 150 0 458 0: 466 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -673: -472 -17 -110 -522 -63 0 0 0 0 -73 0: -28 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 15.6 17.1 57.7 16.8 0.0 0.0 2.2 0.0 6.6 0.0: 6.7 1.2
Old : 100.0: 57.3 15.6 17.1 57.7 16.8 0.0 0.0 2.2 0.0 6.6 0.0: 6.7 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 : 24: 6 4 4 11 7 0 0 . 0 . 0:
Old : 24: 6 4 4 11 7 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 43.6 78.1 65.8 47.4 36.2 58.4 57.0
Old : 55.0 43.6 78.1 65.8 47.4 36.2 58.4 57.0
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,037: 14,423 10,867 2,184 4,785 867 0 0 0 0 1,055 463: 100 0
Old : 18,037: 14,423 10,867 2,184 4,785 867 0 0 0 0 1,055 463: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -1,875: -1,350 -1,103 -542 -258 -3 0 0 0 0 -551 40: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 60.2 12.1 26.5 4.8 0.0 0.0 0.0 0.0 5.8 2.6: 0.6 0.0
Old : 100.0: 80.0 60.2 12.1 26.5 4.8 0.0 0.0 0.0 0.0 5.8 2.6: 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 : 33: 19 14 . 7 7 0 0 0 0 . .:
Old : 33: 19 14 . 7 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 51.4 63.9 76.7 36.6 42.3 52.6 58.0
Old : 38.3 51.4 63.9 76.7 36.6 42.3 52.6 58.0
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, August 7, 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 : 343,006: 120,221 184,402 53,663 5,960 19,714 28,987 19,817 27,676 9,670 14,447 43,768: 39,308 27,222
Old : 343,006: 120,221 184,402 53,663 5,960 19,714 28,987 19,817 27,676 9,670 14,447 43,768: 39,308 27,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 13,025: 1,337 8,520 -1,536 -975 1,234 2,990 -827 5,551 -335 -11 1,716: 2,070 -2,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 53.8 15.6 1.7 5.7 8.5 5.8 8.1 2.8 4.2 12.8: 11.5 7.9
Old : 100.0: 35.0 53.8 15.6 1.7 5.7 8.5 5.8 8.1 2.8 4.2 12.8: 11.5 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 : 165: 59 62 16 . 16 25 20 21 10 15 24:
Old : 165: 59 62 16 . 16 25 20 21 10 15 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 25.7 28.0 39.7 8.4 14.2 14.2 18.5
Old : 17.6 25.7 28.0 39.7 8.4 14.2 14.2 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 11,171: 5,696 6,269 3,138 355 1,804 0 90 0 209 2,362 204: 120 87
Old : 11,171: 5,696 6,269 3,138 355 1,804 0 90 0 209 2,362 204: 120 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -1,626: -2,010 -2,041 -40 -289 234 0 3 0 4 272 196: -10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 56.1 28.1 3.2 16.1 0.0 0.8 0.0 1.9 21.1 1.8: 1.1 0.8
Old : 100.0: 51.0 56.1 28.1 3.2 16.1 0.0 0.8 0.0 1.9 21.1 1.8: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 27 8 4 9 0 . 0 . . .:
Old : 58: 27 27 8 4 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 : 33.7 37.1 53.2 53.1 28.3 29.0 40.1 39.3
Old : 33.7 37.1 53.2 53.1 28.3 29.0 40.1 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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 : 16,340: 11,165 10,235 2,890 2,960 1,515 105 0 0 565 1,500 100: 0 30
Old : 16,340: 11,165 10,235 2,890 2,960 1,515 105 0 0 565 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 31, 2012 :
: -1,430: -840 -1,155 5 295 -570 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 62.6 17.7 18.1 9.3 0.6 0.0 0.0 3.5 9.2 0.6: 0.0 0.2
Old : 100.0: 68.3 62.6 17.7 18.1 9.3 0.6 0.0 0.0 3.5 9.2 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 : 38: 13 18 5 7 8 . 0 0 . . .:
Old : 38: 13 18 5 7 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 45.8 77.5 68.7 38.7 28.9 49.6 44.2
Old : 59.9 45.8 77.5 68.7 38.7 28.9 49.6 44.2
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, August 7, 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 : 13,905: 10,130 10,330 250 1,020 750 0 0 0 1,575 605 1,200: 0 0
Old : 13,905: 10,130 10,330 250 1,020 750 0 0 0 1,575 605 1,200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -2,120: -1,120 -1,995 -50 -125 0 0 0 0 -900 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 74.3 1.8 7.3 5.4 0.0 0.0 0.0 11.3 4.4 8.6: 0.0 0.0
Old : 100.0: 72.9 74.3 1.8 7.3 5.4 0.0 0.0 0.0 11.3 4.4 8.6: 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 : 73.1 72.5 92.1 92.6 49.0 52.4 61.1 60.2
Old : 73.1 72.5 92.1 92.6 49.0 52.4 61.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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 METRIC TONS) :
: : Positions :
All : 3,346: 2,243 1,244 0 682 128 0 0 0 420 817 85: 470 390
Old : 3,346: 2,243 1,244 0 682 128 0 0 0 420 817 85: 470 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 11.7
Old : 100.0: 67.0 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 11.7
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: 8 6 0 5 . 0 0 0 . . .:
Old : 20: 8 6 0 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 51.5 83.0 73.8 72.1 51.2 74.8 69.3
Old : 75.6 51.5 83.0 73.8 72.1 51.2 74.8 69.3
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, August 7, 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 : 13,194: 8,572 1,734 618 8,592 2,632 0 0 0 0 0 0: 1,372 236
Old : 13,194: 8,572 1,734 618 8,592 2,632 0 0 0 0 0 0: 1,372 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -39: -16 399 -112 -387 13 0 0 0 0 0 0: 76 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 13.1 4.7 65.1 19.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 1.8
Old : 100.0: 65.0 13.1 4.7 65.1 19.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . 8 9 0 0 0 0 0 0:
Old : 26: 14 6 . 8 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 71.7 65.4 90.4 42.1 60.9 56.2 72.6
Old : 43.7 71.7 65.4 90.4 42.1 60.9 56.2 72.6
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, August 7, 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 : 12,399: 6,242 8,336 79 638 219 571 0 89 1,807 189 2,745: 647 183
Old : 12,399: 6,242 8,336 79 638 219 571 0 89 1,807 189 2,745: 647 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 286: -196 90 13 9 38 45 0 18 273 27 175: -80 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 67.2 0.6 5.1 1.8 4.6 0.0 0.7 14.6 1.5 22.1: 5.2 1.5
Old : 100.0: 50.3 67.2 0.6 5.1 1.8 4.6 0.0 0.7 14.6 1.5 22.1: 5.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 20 . . . 7 0 . 4 4 6:
Old : 43: 18 20 . . . 7 0 . 4 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 : 59.5 51.5 70.3 72.6 17.7 18.9 22.9 25.9
Old : 59.5 51.5 70.3 72.6 17.7 18.9 22.9 25.9
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 22,091: 18,868 16,868 369 855 1,099 920 0 0 95 2,438 360: 381 471
Old : 22,091: 18,868 16,868 369 855 1,099 920 0 0 95 2,438 360: 381 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -3,503: -4,017 -3,503 -107 -116 -99 820 -65 0 -263 79 90: 73 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 76.4 1.7 3.9 5.0 4.2 0.0 0.0 0.4 11.0 1.6: 1.7 2.1
Old : 100.0: 85.4 76.4 1.7 3.9 5.0 4.2 0.0 0.0 0.4 11.0 1.6: 1.7 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 : 52: 30 40 . . . . 0 0 . 4 4:
Old : 52: 30 40 . . . . 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 38.3 61.5 58.4 33.5 31.8 47.9 43.8
Old : 40.4 38.3 61.5 58.4 33.5 31.8 47.9 43.8
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, August 7, 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 : 2,451: 1,525 1,683 32 0 25 41 0 91 0 0 25: 712 627
Old : 2,451: 1,525 1,683 32 0 25 41 0 91 0 0 25: 712 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -127: -42 -12 19 0 7 11 0 -5 0 0 0: -117 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 68.7 1.3 0.0 1.0 1.7 0.0 3.7 0.0 0.0 1.0: 29.0 25.6
Old : 100.0: 62.2 68.7 1.3 0.0 1.0 1.7 0.0 3.7 0.0 0.0 1.0: 29.0 25.6
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 : 22: 17 18 . 0 . . 0 . 0 0 .:
Old : 22: 17 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 : 32.6 33.2 50.0 49.2 18.8 18.7 25.1 25.5
Old : 32.6 33.2 50.0 49.2 18.8 18.7 25.1 25.5
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, August 7, 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 : 1,619: 741 892 92 35 11 0 0 0 133 164 21: 621 496
Old : 1,619: 741 892 92 35 11 0 0 0 133 164 21: 621 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -352: -446 -489 59 -44 -4 0 0 0 -53 73 -9: 101 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 55.1 5.7 2.2 0.7 0.0 0.0 0.0 8.2 10.1 1.3: 38.4 30.6
Old : 100.0: 45.8 55.1 5.7 2.2 0.7 0.0 0.0 0.0 8.2 10.1 1.3: 38.4 30.6
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 : 25: 14 16 . . . 0 0 0 . . .:
Old : 25: 14 16 . . . 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 : 24.5 38.7 40.4 52.6 18.7 33.7 29.8 43.7
Old : 24.5 38.7 40.4 52.6 18.7 33.7 29.8 43.7
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, August 7, 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 : 564,854: 178,976 161,005 77,534 100,198 80,978 19,656 24,863 50,468 12,902 7,890 123,878: 20,461 15,572
Old : 564,854: 178,976 161,005 77,534 100,198 80,978 19,656 24,863 50,468 12,902 7,890 123,878: 20,461 15,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 26,696: 4,438 6,222 3,209 -4,330 1,455 -2,760 2,041 7,601 1,055 2,426 9,015: 2,684 2,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 28.5 13.7 17.7 14.3 3.5 4.4 8.9 2.3 1.4 21.9: 3.6 2.8
Old : 100.0: 31.7 28.5 13.7 17.7 14.3 3.5 4.4 8.9 2.3 1.4 21.9: 3.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 39 39 11 18 27 16 10 16 17 14 33:
Old : 134: 39 39 11 18 27 16 10 16 17 14 33:
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 : 23.9 25.3 38.4 41.5 12.4 13.8 19.1 18.5
Old : 23.9 25.3 38.4 41.5 12.4 13.8 19.1 18.5
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, August 7, 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 : 2,413,351: 342,750 394,829 149,049 341,498 652,634 206,646 42,660 277,491 146,828 62,961 563,098: 74,855 78,181
Old : 2,413,351: 342,750 394,829 149,049 341,498 652,634 206,646 42,660 277,491 146,828 62,961 563,098: 74,855 78,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 91,262: 19,453 17,043 -8,047 14,923 3,585 17,904 -9,047 10,974 3,355 2,145 44,789: -751 6,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.4 6.2 14.2 27.0 8.6 1.8 11.5 6.1 2.6 23.3: 3.1 3.2
Old : 100.0: 14.2 16.4 6.2 14.2 27.0 8.6 1.8 11.5 6.1 2.6 23.3: 3.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 379: 56 57 15 31 42 74 47 86 79 54 119:
Old : 379: 56 57 15 31 42 74 47 86 79 54 119:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 14.4 25.9 26.1 8.2 6.5 11.6 10.6
Old : 15.9 14.4 25.9 26.1 8.2 6.5 11.6 10.6
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, August 7, 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 : 238,000: 79,693 107,726 1,106 22,395 23,928 0 23,486 33,925 81,941 7,772 16,069: 1,338 2,698
Old : 238,000: 79,693 107,726 1,106 22,395 23,928 0 23,486 33,925 81,941 7,772 16,069: 1,338 2,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -7,139: -3,558 -1,162 -63 5,166 -4,146 0 -2,964 -2,022 3,632 -257 -1,446: 464 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 45.3 0.5 9.4 10.1 0.0 9.9 14.3 34.4 3.3 6.8: 0.6 1.1
Old : 100.0: 33.5 45.3 0.5 9.4 10.1 0.0 9.9 14.3 34.4 3.3 6.8: 0.6 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 : 42: 16 18 . 6 7 0 6 . 6 4 10:
Old : 42: 16 18 . 6 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 : 59.5 44.1 77.5 68.0 42.3 26.5 47.1 39.3
Old : 59.5 44.1 77.5 68.0 42.3 26.5 47.1 39.3
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, August 7, 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 : 184,779: 28,525 16,737 39,166 82,334 19,811 7,667 0 333 45,841 18,200 631: 42,805 46,733
Old : 184,779: 28,525 16,737 39,166 82,334 19,811 7,667 0 333 45,841 18,200 631: 42,805 46,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -13,328: -2,078 1,489 -2,725 -5,729 -402 -721 0 237 -4,617 -2,463 0: -3,022 -6,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 9.1 21.2 44.6 10.7 4.1 0.0 0.2 24.8 9.8 0.3: 23.2 25.3
Old : 100.0: 15.4 9.1 21.2 44.6 10.7 4.1 0.0 0.2 24.8 9.8 0.3: 23.2 25.3
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 : 33: 5 6 7 8 12 . 0 . 4 5 .:
Old : 33: 5 6 7 8 12 . 0 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.0 60.7 50.1 42.1 35.6 57.2 47.2
Old : 43.0 36.0 60.7 50.1 42.1 35.6 57.2 47.2
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,453: 6,054 6,254 5,356 14,789 28,201 7,258 613 6,592 2,424 239 9,500: 3,068 2,266
Old : 68,453: 6,054 6,254 5,356 14,789 28,201 7,258 613 6,592 2,424 239 9,500: 3,068 2,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 2,237: 519 -5 1,456 2,348 -171 128 -594 390 -122 78 167: -132 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 9.1 7.8 21.6 41.2 10.6 0.9 9.6 3.5 0.3 13.9: 4.5 3.3
Old : 100.0: 8.8 9.1 7.8 21.6 41.2 10.6 0.9 9.6 3.5 0.3 13.9: 4.5 3.3
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 : 46: 6 6 9 10 16 8 . 7 6 4 9:
Old : 46: 6 6 9 10 16 8 . 7 6 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 43.5 57.7 70.0 14.6 17.5 19.5 21.9
Old : 39.2 43.5 57.7 70.0 14.6 17.5 19.5 21.9
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, August 7, 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 : 360,596: 24,636 19,992 44,490 70,064 182,505 0 1,766 17,934 28,891 1,303 56,045: 6,096 10,988
Old : 360,596: 24,636 19,992 44,490 70,064 182,505 0 1,766 17,934 28,891 1,303 56,045: 6,096 10,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 2,169: 350 540 -3,169 -4,088 6,825 0 -691 1,929 -1,839 160 -768: -1,158 -1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.5 12.3 19.4 50.6 0.0 0.5 5.0 8.0 0.4 15.5: 1.7 3.0
Old : 100.0: 6.8 5.5 12.3 19.4 50.6 0.0 0.5 5.0 8.0 0.4 15.5: 1.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 34.9 27.4 54.0 46.0 12.2 9.1 17.9 14.4
Old : 34.9 27.4 54.0 46.0 12.2 9.1 17.9 14.4
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, August 7, 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 : 15,908: 7,603 5,811 3,898 5,149 3,311 796 0 0 65 1,340 200: 35 97
Old : 15,908: 7,603 5,811 3,898 5,149 3,311 796 0 0 65 1,340 200: 35 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -1,415: 1,271 -4,698 -3,137 2,795 426 0 0 0 65 65 -75: 35 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 36.5 24.5 32.4 20.8 5.0 0.0 0.0 0.4 8.4 1.3: 0.2 0.6
Old : 100.0: 47.8 36.5 24.5 32.4 20.8 5.0 0.0 0.0 0.4 8.4 1.3: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 10 6 7 9 . 0 0 . 4 .:
Old : 37: 11 10 6 7 9 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 48.6 69.2 72.2 30.2 34.1 43.7 45.7
Old : 51.4 48.6 69.2 72.2 30.2 34.1 43.7 45.7
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 86,608: 2,288 3,151 26,642 18,624 44,715 4,642 1,527 417 590 7,939 5,250: 2,064 4,985
Old : 86,608: 2,288 3,151 26,642 18,624 44,715 4,642 1,527 417 590 7,939 5,250: 2,064 4,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -453: 0 0 34 -1 251 241 0 28 0 0 -750: -257 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 3.6 30.8 21.5 51.6 5.4 1.8 0.5 0.7 9.2 6.1: 2.4 5.8
Old : 100.0: 2.6 3.6 30.8 21.5 51.6 5.4 1.8 0.5 0.7 9.2 6.1: 2.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 4 . 9 8 16 . . . . . 5:
Old : 32: 4 . 9 8 16 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 41.3 71.1 63.6 27.4 23.1 34.2 30.6
Old : 50.2 41.3 71.1 63.6 27.4 23.1 34.2 30.6
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,132: 2,370 2,650 8,986 8,806 17,491 1,264 1,047 313 500 701 4,107: 2,101 2,017
Old : 37,132: 2,370 2,650 8,986 8,806 17,491 1,264 1,047 313 500 701 4,107: 2,101 2,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -888: 0 0 -249 21 263 135 -50 14 0 0 -750: -301 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 7.1 24.2 23.7 47.1 3.4 2.8 0.8 1.3 1.9 11.1: 5.7 5.4
Old : 100.0: 6.4 7.1 24.2 23.7 47.1 3.4 2.8 0.8 1.3 1.9 11.1: 5.7 5.4
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 : 22: . . 8 5 13 . . . . . .:
Old : 22: . . 8 5 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 : 47.0 49.0 68.9 70.1 26.7 23.7 32.9 32.9
Old : 47.0 49.0 68.9 70.1 26.7 23.7 32.9 32.9
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, August 7, 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 : 3,359: 1,315 950 898 2,095 251 850 0 0 0 0 0: 45 63
Old : 3,359: 1,315 950 898 2,095 251 850 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 31, 2012 :
: -670: -200 -325 -125 -300 -45 -300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 28.3 26.7 62.4 7.5 25.3 0.0 0.0 0.0 0.0 0.0: 1.3 1.9
Old : 100.0: 39.1 28.3 26.7 62.4 7.5 25.3 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 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 : 61.8 62.7 82.6 88.9 55.8 60.3 74.0 84.0
Old : 61.8 62.7 82.6 88.9 55.8 60.3 74.0 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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 : 33,573: 4,627 824 4,486 2,695 7,507 1,076 2,349 5,139 880 5,266 5,478: 4,381 4,316
Old : 33,573: 4,627 824 4,486 2,695 7,507 1,076 2,349 5,139 880 5,266 5,478: 4,381 4,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 1,069: 1,923 283 53 -225 -1,215 167 161 273 -817 1,158 695: -9 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 2.5 13.4 8.0 22.4 3.2 7.0 15.3 2.6 15.7 16.3: 13.0 12.9
Old : 100.0: 13.8 2.5 13.4 8.0 22.4 3.2 7.0 15.3 2.6 15.7 16.3: 13.0 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 5 5 9 7 . 7 . 6 7:
Old : 32: . . 5 5 9 7 . 7 . 6 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 : 48.9 40.8 62.5 58.3 26.2 24.5 28.8 29.4
Old : 48.9 40.8 62.5 58.3 26.2 24.5 28.8 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,226: 13 0 1,140 4,219 4,546 2,822 529 403 717 254 184: 1,401 1,091
Old : 11,226: 13 0 1,140 4,219 4,546 2,822 529 403 717 254 184: 1,401 1,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -850: 3 0 313 242 -1,158 -217 -331 -76 -203 -4 -93: 580 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.0 10.2 37.6 40.5 25.1 4.7 3.6 6.4 2.3 1.6: 12.5 9.7
Old : 100.0: 0.1 0.0 10.2 37.6 40.5 25.1 4.7 3.6 6.4 2.3 1.6: 12.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . 0 . 13 14 8 6 7 . . .:
Old : 34: . 0 . 13 14 8 6 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 : 39.7 54.0 59.0 71.0 29.1 27.8 39.3 35.0
Old : 39.7 54.0 59.0 71.0 29.1 27.8 39.3 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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 : 107,759: 16,331 13,007 12,928 19,838 55,410 303 0 2,812 3,534 263 8,812: 7,629 7,617
Old : 107,759: 16,331 13,007 12,928 19,838 55,410 303 0 2,812 3,534 263 8,812: 7,629 7,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 2,961: 1,165 1,205 768 886 2,005 -980 0 -609 792 -96 197: -377 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 12.1 12.0 18.4 51.4 0.3 0.0 2.6 3.3 0.2 8.2: 7.1 7.1
Old : 100.0: 15.2 12.1 12.0 18.4 51.4 0.3 0.0 2.6 3.3 0.2 8.2: 7.1 7.1
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 : 30: 5 5 7 11 18 . 0 . 5 . 6:
Old : 30: 5 5 7 11 18 . 0 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 34.2 51.0 54.5 12.3 14.6 16.5 18.7
Old : 31.9 34.2 51.0 54.5 12.3 14.6 16.5 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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 : 280,809: 68,812 178,324 33,378 4,614 12,820 71,500 6,234 20,328 22,012 18,332 28,780: 23,181 11,379
Old : 280,809: 68,812 178,324 33,378 4,614 12,820 71,500 6,234 20,328 22,012 18,332 28,780: 23,181 11,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 18,408: 739 6,958 -28 546 -453 7,588 -1,006 2,712 1,569 5,798 4,778: 1,503 -926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 63.5 11.9 1.6 4.6 25.5 2.2 7.2 7.8 6.5 10.2: 8.3 4.1
Old : 100.0: 24.5 63.5 11.9 1.6 4.6 25.5 2.2 7.2 7.8 6.5 10.2: 8.3 4.1
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 : 201: 59 77 16 . 11 60 13 32 12 12 19:
Old : 201: 59 77 16 . 11 60 13 32 12 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 16.4 24.2 27.7 12.0 10.3 19.6 18.5
Old : 15.2 16.4 24.2 27.7 12.0 10.3 19.6 18.5
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, August 7, 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 : 14,922: 3,604 10,225 932 329 8 1,003 0 0 5,614 0 63: 3,698 4,297
Old : 14,922: 3,604 10,225 932 329 8 1,003 0 0 5,614 0 63: 3,698 4,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -2,702: -3,397 -923 -196 3 -3 203 0 -59 2,692 0 -975: -967 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 68.5 6.2 2.2 0.1 6.7 0.0 0.0 37.6 0.0 0.4: 24.8 28.8
Old : 100.0: 24.2 68.5 6.2 2.2 0.1 6.7 0.0 0.0 37.6 0.0 0.4: 24.8 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 17 . . . . 0 0 5 0 .:
Old : 26: 7 17 . . . . 0 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 : 41.5 37.2 59.8 55.7 39.9 33.0 56.0 51.5
Old : 41.5 37.2 59.8 55.7 39.9 33.0 56.0 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, August 7, 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 : 9,206: 3,876 4,384 3,885 490 924 0 1,428 0 62 1,475 250: 209 255
Old : 9,206: 3,876 4,384 3,885 490 924 0 1,428 0 62 1,475 250: 209 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -439: -907 -427 740 -357 -304 0 0 0 -4 590 0: 36 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 47.6 42.2 5.3 10.0 0.0 15.5 0.0 0.7 16.0 2.7: 2.3 2.8
Old : 100.0: 42.1 47.6 42.2 5.3 10.0 0.0 15.5 0.0 0.7 16.0 2.7: 2.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 13 9 . 10 0 . 0 . . .:
Old : 38: 17 13 9 . 10 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 43.5 61.4 66.6 37.3 40.2 54.5 58.9
Old : 39.5 43.5 61.4 66.6 37.3 40.2 54.5 58.9
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, August 7, 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 : 42,724: 31,957 27,355 6,665 12,814 2,447 475 25 0 825 0 0: 355 83
Old : 42,724: 31,957 27,355 6,665 12,814 2,447 475 25 0 825 0 0: 355 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -9,549: -8,416 -8,298 -916 -1,344 57 0 25 0 -225 0 0: -49 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 64.0 15.6 30.0 5.7 1.1 0.1 0.0 1.9 0.0 0.0: 0.8 0.2
Old : 100.0: 74.8 64.0 15.6 30.0 5.7 1.1 0.1 0.0 1.9 0.0 0.0: 0.8 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 : 53: 27 22 10 5 7 . . 0 . 0 0:
Old : 53: 27 22 10 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 : 48.9 47.2 63.4 67.1 43.1 43.6 54.4 58.5
Old : 48.9 47.2 63.4 67.1 43.1 43.6 54.4 58.5
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, August 7, 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 : 27,864: 23,890 25,132 2,622 1,920 812 0 0 0 390 0 0: 150 0
Old : 27,864: 23,890 25,132 2,622 1,920 812 0 0 0 390 0 0: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -6,685: -5,289 -6,549 -1,294 -126 -10 0 0 0 -62 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 90.2 9.4 6.9 2.9 0.0 0.0 0.0 1.4 0.0 0.0: 0.5 0.0
Old : 100.0: 85.7 90.2 9.4 6.9 2.9 0.0 0.0 0.0 1.4 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 : 29: 14 14 5 4 . 0 0 0 . 0 0:
Old : 29: 14 14 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 : 76.1 79.3 87.1 93.3 47.8 53.4 56.0 60.8
Old : 76.1 79.3 87.1 93.3 47.8 53.4 56.0 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,830: 8,195 5,060 3,095 750 1,760 0 810 0 450 5,300 150: 180 0
Old : 13,830: 8,195 5,060 3,095 750 1,760 0 810 0 450 5,300 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -1,430: -960 -100 -370 -100 -100 0 -405 0 0 -725 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 36.6 22.4 5.4 12.7 0.0 5.9 0.0 3.3 38.3 1.1: 1.3 0.0
Old : 100.0: 59.3 36.6 22.4 5.4 12.7 0.0 5.9 0.0 3.3 38.3 1.1: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 11 9 . 9 0 . 0 . . .:
Old : 35: 15 11 9 . 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 59.8 69.8 79.6 42.3 56.1 53.8 67.7
Old : 52.2 59.8 69.8 79.6 42.3 56.1 53.8 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 40,448: 24,781 22,811 4,515 2,829 3,905 0 1,736 3,448 1,911 3,774 1,815: 73 130
Old : 40,448: 24,781 22,811 4,515 2,829 3,905 0 1,736 3,448 1,911 3,774 1,815: 73 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -3,814: -519 -3,995 -1,228 206 52 -32 -205 124 -214 2,062 -2,029: 32 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 56.4 11.2 7.0 9.7 0.0 4.3 8.5 4.7 9.3 4.5: 0.2 0.3
Old : 100.0: 61.3 56.4 11.2 7.0 9.7 0.0 4.3 8.5 4.7 9.3 4.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 26 11 6 16 0 . . 6 . .:
Old : 59: 27 26 11 6 16 0 . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 45.3 57.0 67.4 21.0 26.3 30.0 36.8
Old : 39.5 45.3 57.0 67.4 21.0 26.3 30.0 36.8
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,666: 5,771 2,634 1,624 613 755 0 4,579 0 196 43 21: 299 21
Old : 8,666: 5,771 2,634 1,624 613 755 0 4,579 0 196 43 21: 299 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -2,236: -1,166 -314 -972 -20 0 0 -1,902 0 -82 0 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 30.4 18.7 7.1 8.7 0.0 52.8 0.0 2.3 0.5 0.2: 3.5 0.2
Old : 100.0: 66.6 30.4 18.7 7.1 8.7 0.0 52.8 0.0 2.3 0.5 0.2: 3.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 9 6 . 4 0 . 0 . . .:
Old : 28: 14 9 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 : 51.9 77.0 76.3 90.2 49.3 75.4 64.6 80.9
Old : 51.9 77.0 76.3 90.2 49.3 75.4 64.6 80.9
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,364: 7,772 6,503 783 1,495 548 608 1,958 364 967 0 187: 135 309
Old : 11,364: 7,772 6,503 783 1,495 548 608 1,958 364 967 0 187: 135 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -1,616: -972 -1,156 -29 -289 -117 -623 -177 150 -12 0 -7: -6 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 57.2 6.9 13.2 4.8 5.4 17.2 3.2 8.5 0.0 1.6: 1.2 2.7
Old : 100.0: 68.4 57.2 6.9 13.2 4.8 5.4 17.2 3.2 8.5 0.0 1.6: 1.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 20 5 4 . 4 . . . 0 .:
Old : 42: 20 20 5 4 . 4 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 46.1 53.5 65.9 26.2 40.2 40.4 50.8
Old : 30.9 46.1 53.5 65.9 26.2 40.2 40.4 50.8
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,139: 9,174 15,077 2,226 4,929 2,504 2 902 200 10,096 1,000 20: 917 507
Old : 25,139: 9,174 15,077 2,226 4,929 2,504 2 902 200 10,096 1,000 20: 917 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -3,663: -194 -1,816 -749 -874 -657 -75 -218 -7 -1,956 -50 0: -25 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 60.0 8.9 19.6 10.0 0.0 3.6 0.8 40.2 4.0 0.1: 3.6 2.0
Old : 100.0: 36.5 60.0 8.9 19.6 10.0 0.0 3.6 0.8 40.2 4.0 0.1: 3.6 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 : 49: 13 21 7 7 9 . . . 5 . .:
Old : 49: 13 21 7 7 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 : 60.9 41.2 73.5 58.3 59.1 39.1 68.5 54.7
Old : 60.9 41.2 73.5 58.3 59.1 39.1 68.5 54.7
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, August 7, 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 : 20,999: 3,205 2,075 1,654 4,079 10,759 0 0 0 1,390 286 3,775: 216 25
Old : 20,999: 3,205 2,075 1,654 4,079 10,759 0 0 0 1,390 286 3,775: 216 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: 20: -90 -90 -14 291 -166 0 0 0 310 10 -20: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 9.9 7.9 19.4 51.2 0.0 0.0 0.0 6.6 1.4 18.0: 1.0 0.1
Old : 100.0: 15.3 9.9 7.9 19.4 51.2 0.0 0.0 0.0 6.6 1.4 18.0: 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 : 20: 4 . . 7 9 0 0 0 . . 5:
Old : 20: 4 . . 7 9 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 : 58.6 62.3 79.5 84.9 16.9 17.1 21.3 22.1
Old : 58.6 62.3 79.5 84.9 16.9 17.1 21.3 22.1
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, August 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,156: 16,715 12,248 837 4,775 783 1,103 0 90 249 312 117: 2,262 3,831
Old : 22,156: 16,715 12,248 837 4,775 783 1,103 0 90 249 312 117: 2,262 3,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2012 :
: -4,854: -3,043 -3,945 -898 -1,130 93 -1,144 -170 -14 -91 51 -53: 296 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 55.3 3.8 21.6 3.5 5.0 0.0 0.4 1.1 1.4 0.5: 10.2 17.3
Old : 100.0: 75.4 55.3 3.8 21.6 3.5 5.0 0.0 0.4 1.1 1.4 0.5: 10.2 17.3
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 : 29: 14 16 . 4 . . 0 . . . .:
Old : 29: 14 16 . 4 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 34.2 67.0 51.7 44.6 33.6 57.1 47.3
Old : 47.7 34.2 67.0 51.7 44.6 33.6 57.1 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2012