GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 37,040: 21,630 32,229 10,237 25 2,997 0 343 0 559 243 1,050: 567 153
Old : 37,040: 21,630 32,229 10,237 25 2,997 0 343 0 559 243 1,050: 567 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 2,938: 1,545 2,239 867 0 475 0 138 0 77 43 -7: -19 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 87.0 27.6 0.1 8.1 0.0 0.9 0.0 1.5 0.7 2.8: 1.5 0.4
Old : 100.0: 58.4 87.0 27.6 0.1 8.1 0.0 0.9 0.0 1.5 0.7 2.8: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 31 11 . 10 0 . 0 . . .:
Old : 51: 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 : 41.8 40.1 62.7 58.2 20.8 20.0 32.4 30.8
Old : 41.8 40.1 62.7 58.2 20.8 20.0 32.4 30.8
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 14, 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 : 12,688: 11,233 10,008 1,020 2,425 175 0 0 0 0 0 0: 260 80
Old : 12,688: 11,233 10,008 1,020 2,425 175 0 0 0 0 0 0: 260 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 275: 405 545 0 -125 -150 0 0 0 0 0 0: 20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 78.9 8.0 19.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.6
Old : 100.0: 88.5 78.9 8.0 19.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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: 18 23 4 4 . 0 0 0 0 0 0:
Old : 38: 18 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 : 67.8 49.3 83.5 73.0 53.8 47.8 66.9 64.9
Old : 67.8 49.3 83.5 73.0 53.8 47.8 66.9 64.9
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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,187: 9,879 10,274 1,063 568 2,160 16 0 298 181 306 439: 1,151 1,142
Old : 15,187: 9,879 10,274 1,063 568 2,160 16 0 298 181 306 439: 1,151 1,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 233: 220 209 61 13 116 0 0 0 -1 67 2: -165 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 67.6 7.0 3.7 14.2 0.1 0.0 2.0 1.2 2.0 2.9: 7.6 7.5
Old : 100.0: 65.0 67.6 7.0 3.7 14.2 0.1 0.0 2.0 1.2 2.0 2.9: 7.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 24 7 7 14 . 0 . . . .:
Old : 46: 23 24 7 7 14 . 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 : 33.6 33.6 51.6 51.0 15.1 13.9 20.3 19.8
Old : 33.6 33.6 51.6 51.0 15.1 13.9 20.3 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 14, 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 : 6,702: 3,465 4,667 895 225 988 96 0 0 493 65 94: 671 663
Old : 6,702: 3,465 4,667 895 225 988 96 0 0 493 65 94: 671 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 159: 77 10 62 7 -8 0 0 0 -43 0 60: 11 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 69.6 13.4 3.4 14.7 1.4 0.0 0.0 7.4 1.0 1.4: 10.0 9.9
Old : 100.0: 51.7 69.6 13.4 3.4 14.7 1.4 0.0 0.0 7.4 1.0 1.4: 10.0 9.9
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 : 56: 31 36 9 . 12 . 0 0 . . .:
Old : 56: 31 36 9 . 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 : 30.3 25.9 45.3 39.1 22.9 23.4 32.1 31.8
Old : 30.3 25.9 45.3 39.1 22.9 23.4 32.1 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 6,570: 5,163 5,172 454 112 523 0 0 0 0 135 0: 430 628
Old : 6,570: 5,163 5,172 454 112 523 0 0 0 0 135 0: 430 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 295: 288 284 30 -20 47 0 0 0 0 5 0: -70 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 78.7 6.9 1.7 8.0 0.0 0.0 0.0 0.0 2.1 0.0: 6.5 9.6
Old : 100.0: 78.6 78.7 6.9 1.7 8.0 0.0 0.0 0.0 0.0 2.1 0.0: 6.5 9.6
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: 15 16 4 . 4 0 0 0 0 . 0:
Old : 22: 15 16 4 . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 50.9 73.7 70.4 20.5 14.1 24.0 20.1
Old : 53.3 50.9 73.7 70.4 20.5 14.1 24.0 20.1
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 14, 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 : 5,884: 3,408 3,623 448 232 779 0 313 0 0 385 288: 961 264
Old : 5,884: 3,408 3,623 448 232 779 0 313 0 0 385 288: 961 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 304: 157 322 45 -25 -10 0 0 0 0 -18 23: 89 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 61.6 7.6 3.9 13.2 0.0 5.3 0.0 0.0 6.5 4.9: 16.3 4.5
Old : 100.0: 57.9 61.6 7.6 3.9 13.2 0.0 5.3 0.0 0.0 6.5 4.9: 16.3 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 : 25: 12 16 4 . 6 0 . 0 0 . .:
Old : 25: 12 16 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 : 44.9 42.1 64.4 63.9 21.1 18.8 26.1 29.3
Old : 44.9 42.1 64.4 63.9 21.1 18.8 26.1 29.3
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 14, 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 : 2,090: 1,427 1,184 144 236 124 0 0 0 0 43 60: 335 443
Old : 2,090: 1,427 1,184 144 236 124 0 0 0 0 43 60: 335 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 112: 45 75 0 236 31 0 0 0 0 -60 60: -24 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 56.7 6.9 11.3 5.9 0.0 0.0 0.0 0.0 2.1 2.9: 16.0 21.2
Old : 100.0: 68.3 56.7 6.9 11.3 5.9 0.0 0.0 0.0 0.0 2.1 2.9: 16.0 21.2
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 : 22: 14 14 . . . 0 0 0 0 . .:
Old : 22: 14 14 . . . 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 : 48.3 40.5 64.4 56.3 29.5 29.2 41.1 37.1
Old : 48.3 40.5 64.4 56.3 29.5 29.2 41.1 37.1
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 14, 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 : 2,542: 1,214 1,051 269 592 341 0 0 0 155 0 22: 541 536
Old : 2,542: 1,214 1,051 269 592 341 0 0 0 155 0 22: 541 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 208: 187 58 -58 35 81 0 0 0 5 0 -10: 3 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 41.3 10.6 23.3 13.4 0.0 0.0 0.0 6.1 0.0 0.9: 21.3 21.1
Old : 100.0: 47.8 41.3 10.6 23.3 13.4 0.0 0.0 0.0 6.1 0.0 0.9: 21.3 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 : 28: 12 14 6 . 8 0 0 0 . 0 .:
Old : 28: 12 14 6 . 8 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 41.3 53.3 57.7 31.1 35.7 39.1 43.5
Old : 36.5 41.3 53.3 57.7 31.1 35.7 39.1 43.5
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 14, 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 : 10,326: 7,412 9,391 2,595 655 250 0 0 0 0 0 0: 69 30
Old : 10,326: 7,412 9,391 2,595 655 250 0 0 0 0 0 0: 69 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 565: 240 435 403 130 0 0 0 0 0 0 0: -78 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 90.9 25.1 6.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3
Old : 100.0: 71.8 90.9 25.1 6.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 29: 16 13 5 4 . 0 0 0 0 0 0:
Old : 29: 16 13 5 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 : 52.9 59.7 78.4 82.5 50.4 48.8 63.3 63.4
Old : 52.9 59.7 78.4 82.5 50.4 48.8 63.3 63.4
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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,291: 3,982 1,340 1,586 4,153 1,166 0 0 150 0 458 0: 407 24
Old : 7,291: 3,982 1,340 1,586 4,153 1,166 0 0 150 0 458 0: 407 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 337: 0 252 396 144 0 0 0 0 0 0 0: -59 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 18.4 21.8 57.0 16.0 0.0 0.0 2.1 0.0 6.3 0.0: 5.6 0.3
Old : 100.0: 54.6 18.4 21.8 57.0 16.0 0.0 0.0 2.1 0.0 6.3 0.0: 5.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.5 44.7 78.6 67.5 46.6 34.6 60.1 55.6
Old : 52.5 44.7 78.6 67.5 46.6 34.6 60.1 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,733: 16,028 11,862 2,064 5,135 1,078 0 0 0 0 1,195 463: 100 0
Old : 19,733: 16,028 11,862 2,064 5,135 1,078 0 0 0 0 1,195 463: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 1,696: 1,605 995 -120 350 211 0 0 0 0 140 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 60.1 10.5 26.0 5.5 0.0 0.0 0.0 0.0 6.1 2.3: 0.5 0.0
Old : 100.0: 81.2 60.1 10.5 26.0 5.5 0.0 0.0 0.0 0.0 6.1 2.3: 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 : 34: 20 14 . 7 8 0 0 0 0 . .:
Old : 34: 20 14 . 7 8 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 50.4 64.0 77.6 37.0 41.2 55.4 58.3
Old : 39.0 50.4 64.0 77.6 37.0 41.2 55.4 58.3
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 14, 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 : 350,647: 119,154 191,769 52,091 6,381 22,929 30,346 15,062 30,077 8,936 12,625 45,934: 41,180 25,871
Old : 350,647: 119,154 191,769 52,091 6,381 22,929 30,346 15,062 30,077 8,936 12,625 45,934: 41,180 25,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 7,641: -1,067 7,367 -1,572 420 3,215 1,359 -4,755 2,401 -734 -1,823 2,167: 1,872 -1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 54.7 14.9 1.8 6.5 8.7 4.3 8.6 2.5 3.6 13.1: 11.7 7.4
Old : 100.0: 34.0 54.7 14.9 1.8 6.5 8.7 4.3 8.6 2.5 3.6 13.1: 11.7 7.4
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 : 164: 60 64 14 4 15 31 17 25 10 14 21:
Old : 164: 60 64 14 4 15 31 17 25 10 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 24.8 28.0 39.3 7.9 14.4 13.4 18.5
Old : 17.7 24.8 28.0 39.3 7.9 14.4 13.4 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 14, 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 : 11,586: 6,073 6,320 3,271 402 1,757 0 90 0 134 2,699 229: 122 89
Old : 11,586: 6,073 6,320 3,271 402 1,757 0 90 0 134 2,699 229: 122 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 415: 377 51 133 47 -47 0 0 0 -75 337 25: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 54.5 28.2 3.5 15.2 0.0 0.8 0.0 1.2 23.3 2.0: 1.1 0.8
Old : 100.0: 52.4 54.5 28.2 3.5 15.2 0.0 0.8 0.0 1.2 23.3 2.0: 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 : 57: 28 26 7 4 10 0 . 0 . 4 .:
Old : 57: 28 26 7 4 10 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 : 33.1 37.3 52.9 53.4 28.2 30.0 40.0 40.4
Old : 33.1 37.3 52.9 53.4 28.2 30.0 40.0 40.4
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 14, 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 : 16,230: 10,965 9,985 2,690 2,810 1,805 105 0 0 565 1,500 100: 0 30
Old : 16,230: 10,965 9,985 2,690 2,810 1,805 105 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: August 7, 2012 :
: -110: -200 -250 -200 -150 290 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 61.5 16.6 17.3 11.1 0.6 0.0 0.0 3.5 9.2 0.6: 0.0 0.2
Old : 100.0: 67.6 61.5 16.6 17.3 11.1 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 : 56.5 47.2 76.5 68.7 39.2 30.7 49.6 45.2
Old : 56.5 47.2 76.5 68.7 39.2 30.7 49.6 45.2
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 14, 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 : 14,280: 10,730 10,330 250 1,020 750 0 0 0 975 605 1,575: 0 0
Old : 14,280: 10,730 10,330 250 1,020 750 0 0 0 975 605 1,575: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 375: 600 0 0 0 0 0 0 0 -600 0 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 72.3 1.8 7.1 5.3 0.0 0.0 0.0 6.8 4.2 11.0: 0.0 0.0
Old : 100.0: 75.1 72.3 1.8 7.1 5.3 0.0 0.0 0.0 6.8 4.2 11.0: 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: 10 10 . . . 0 0 0 . . .:
Old : 20: 10 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 : 69.6 73.2 88.4 92.8 43.5 51.1 56.8 57.7
Old : 69.6 73.2 88.4 92.8 43.5 51.1 56.8 57.7
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 14, 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 : 3,344: 2,243 1,244 0 682 128 0 0 0 420 817 85: 468 388
Old : 3,344: 2,243 1,244 0 682 128 0 0 0 420 817 85: 468 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -2: 0 0 0 0 0 0 0 0 0 0 0: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 11.6
Old : 100.0: 67.1 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5: 14.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 51.2 83.0 73.8 72.1 51.0 74.8 69.3
Old : 75.6 51.2 83.0 73.8 72.1 51.0 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 14, 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 : 13,239: 8,478 1,930 678 8,356 2,669 0 0 0 225 0 0: 1,189 284
Old : 13,239: 8,478 1,930 678 8,356 2,669 0 0 0 225 0 0: 1,189 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 45: -94 196 60 -236 37 0 0 0 225 0 0: -183 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 14.6 5.1 63.1 20.2 0.0 0.0 0.0 1.7 0.0 0.0: 9.0 2.1
Old : 100.0: 64.0 14.6 5.1 63.1 20.2 0.0 0.0 0.0 1.7 0.0 0.0: 9.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 . 8 9 0 0 0 . 0 0:
Old : 27: 14 7 . 8 9 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 : 44.4 71.0 63.8 88.6 41.5 60.0 54.0 70.6
Old : 44.4 71.0 63.8 88.6 41.5 60.0 54.0 70.6
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 14, 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 : 12,226: 6,126 7,923 79 669 220 614 0 64 1,757 336 2,795: 571 219
Old : 12,226: 6,126 7,923 79 669 220 614 0 64 1,757 336 2,795: 571 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -173: -116 -413 0 31 1 43 0 -25 -50 147 50: -76 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 64.8 0.6 5.5 1.8 5.0 0.0 0.5 14.4 2.7 22.9: 4.7 1.8
Old : 100.0: 50.1 64.8 0.6 5.5 1.8 5.0 0.0 0.5 14.4 2.7 22.9: 4.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 21 . . . 7 0 . 7 . 5:
Old : 47: 21 21 . . . 7 0 . 7 . 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 : 58.2 49.9 70.1 72.8 15.6 20.1 22.7 27.1
Old : 58.2 49.9 70.1 72.8 15.6 20.1 22.7 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 23,502: 20,175 18,160 63 939 1,200 1,100 0 0 285 2,447 304: 376 453
Old : 23,502: 20,175 18,160 63 939 1,200 1,100 0 0 285 2,447 304: 376 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 1,410: 1,307 1,292 -306 84 100 180 0 0 190 9 -56: -5 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 77.3 0.3 4.0 5.1 4.7 0.0 0.0 1.2 10.4 1.3: 1.6 1.9
Old : 100.0: 85.8 77.3 0.3 4.0 5.1 4.7 0.0 0.0 1.2 10.4 1.3: 1.6 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 : 54: 31 41 . . . . 0 0 . 4 4:
Old : 54: 31 41 . . . . 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 : 39.4 37.8 59.2 55.6 31.5 29.4 44.7 40.8
Old : 39.4 37.8 59.2 55.6 31.5 29.4 44.7 40.8
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 14, 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 : 2,503: 1,657 1,690 32 0 20 32 0 105 0 0 0: 657 688
Old : 2,503: 1,657 1,690 32 0 20 32 0 105 0 0 0: 657 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 53: 132 8 0 0 -5 -9 0 14 0 0 -25: -54 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 67.5 1.3 0.0 0.8 1.3 0.0 4.2 0.0 0.0 0.0: 26.3 27.5
Old : 100.0: 66.2 67.5 1.3 0.0 0.8 1.3 0.0 4.2 0.0 0.0 0.0: 26.3 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 20 . 0 . . 0 . 0 0 0:
Old : 23: 17 20 . 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 : 34.2 34.0 52.0 48.8 21.3 19.5 28.3 26.0
Old : 34.2 34.0 52.0 48.8 21.3 19.5 28.3 26.0
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 14, 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 : 1,693: 814 956 94 35 11 0 0 0 137 168 31: 606 492
Old : 1,693: 814 956 94 35 11 0 0 0 137 168 31: 606 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 74: 73 64 2 0 0 0 0 0 4 4 10: -15 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 56.5 5.6 2.1 0.6 0.0 0.0 0.0 8.1 9.9 1.8: 35.8 29.1
Old : 100.0: 48.1 56.5 5.6 2.1 0.6 0.0 0.0 0.0 8.1 9.9 1.8: 35.8 29.1
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: 15 18 . . . 0 0 0 . . .:
Old : 26: 15 18 . . . 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 : 24.8 37.5 41.8 51.4 18.8 33.1 32.0 42.6
Old : 24.8 37.5 41.8 51.4 18.8 33.1 32.0 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 569,323: 187,517 158,536 72,403 101,969 82,035 21,684 27,858 49,226 13,712 9,257 123,480: 19,266 16,963
Old : 569,323: 187,517 158,536 72,403 101,969 82,035 21,684 27,858 49,226 13,712 9,257 123,480: 19,266 16,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 4,469: 8,541 -2,470 -5,131 1,770 1,056 2,028 2,996 -1,242 810 1,367 -398: -1,195 1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 27.8 12.7 17.9 14.4 3.8 4.9 8.6 2.4 1.6 21.7: 3.4 3.0
Old : 100.0: 32.9 27.8 12.7 17.9 14.4 3.8 4.9 8.6 2.4 1.6 21.7: 3.4 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 : 139: 39 41 11 17 26 18 11 19 18 14 34:
Old : 139: 39 41 11 17 26 18 11 19 18 14 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 24.6 37.0 40.4 12.8 13.9 18.5 18.5
Old : 23.0 24.6 37.0 40.4 12.8 13.9 18.5 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 14, 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 : 2,429,385: 349,924 394,774 149,309 346,675 665,686 193,139 40,917 280,581 148,470 59,374 563,339: 78,937 78,038
Old : 2,429,385: 349,924 394,774 149,309 346,675 665,686 193,139 40,917 280,581 148,470 59,374 563,339: 78,937 78,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 16,034: 7,173 -54 260 5,178 13,052 -13,506 -1,743 3,090 1,642 -3,587 241: 4,082 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 16.2 6.1 14.3 27.4 8.0 1.7 11.5 6.1 2.4 23.2: 3.2 3.2
Old : 100.0: 14.4 16.2 6.1 14.3 27.4 8.0 1.7 11.5 6.1 2.4 23.2: 3.2 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 : 384: 53 55 18 28 42 72 46 83 89 56 129:
Old : 384: 53 55 18 28 42 72 46 83 89 56 129:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 14.7 26.0 26.3 8.1 6.6 11.4 10.8
Old : 16.2 14.7 26.0 26.3 8.1 6.6 11.4 10.8
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 14, 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 : 240,834: 82,271 106,930 1,001 26,245 22,452 576 22,159 34,696 80,006 8,049 17,525: 2,307 2,778
Old : 240,834: 82,271 106,930 1,001 26,245 22,452 576 22,159 34,696 80,006 8,049 17,525: 2,307 2,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 2,834: 2,578 -796 -106 3,849 -1,476 576 -1,327 771 -1,935 277 1,456: 969 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 44.4 0.4 10.9 9.3 0.2 9.2 14.4 33.2 3.3 7.3: 1.0 1.2
Old : 100.0: 34.2 44.4 0.4 10.9 9.3 0.2 9.2 14.4 33.2 3.3 7.3: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 18 . 7 7 . 5 . 5 5 10:
Old : 42: 16 18 . 7 7 . 5 . 5 5 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 : 60.0 44.0 77.0 67.6 40.9 27.4 45.6 38.3
Old : 60.0 44.0 77.0 67.6 40.9 27.4 45.6 38.3
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 14, 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 : 185,085: 28,371 16,739 39,643 82,489 19,563 7,667 0 333 46,051 18,389 613: 42,844 46,959
Old : 185,085: 28,371 16,739 39,643 82,489 19,563 7,667 0 333 46,051 18,389 613: 42,844 46,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 306: -154 2 477 155 -248 0 0 0 210 189 -18: 39 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 9.0 21.4 44.6 10.6 4.1 0.0 0.2 24.9 9.9 0.3: 23.1 25.4
Old : 100.0: 15.3 9.0 21.4 44.6 10.6 4.1 0.0 0.2 24.9 9.9 0.3: 23.1 25.4
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 : 33: 5 6 6 9 12 . 0 . 4 5 .:
Old : 33: 5 6 6 9 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 : 43.4 36.2 60.8 50.0 42.0 35.8 57.5 47.1
Old : 43.4 36.2 60.8 50.0 42.0 35.8 57.5 47.1
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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 66,627: 5,961 5,979 5,089 13,832 27,389 6,728 607 6,492 2,840 553 9,732: 2,397 2,044
Old : 66,627: 5,961 5,979 5,089 13,832 27,389 6,728 607 6,492 2,840 553 9,732: 2,397 2,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -1,826: -93 -274 -266 -957 -813 -530 -6 -100 416 314 232: -671 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 9.0 7.6 20.8 41.1 10.1 0.9 9.7 4.3 0.8 14.6: 3.6 3.1
Old : 100.0: 8.9 9.0 7.6 20.8 41.1 10.1 0.9 9.7 4.3 0.8 14.6: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 6 6 9 10 17 8 . 7 7 4 10:
Old : 47: 6 6 9 10 17 8 . 7 7 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 : 38.7 42.8 57.4 69.2 14.5 16.9 19.2 21.4
Old : 38.7 42.8 57.4 69.2 14.5 16.9 19.2 21.4
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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 358,905: 24,357 19,748 44,155 69,893 181,930 444 1,398 17,940 28,489 1,447 55,592: 5,998 10,956
Old : 358,905: 24,357 19,748 44,155 69,893 181,930 444 1,398 17,940 28,489 1,447 55,592: 5,998 10,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -1,691: -279 -244 -334 -170 -575 444 -368 6 -403 144 -453: -97 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.5 12.3 19.5 50.7 0.1 0.4 5.0 7.9 0.4 15.5: 1.7 3.1
Old : 100.0: 6.8 5.5 12.3 19.5 50.7 0.1 0.4 5.0 7.9 0.4 15.5: 1.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 7 6 7 18 25 . . . 12 . 13:
Old : 47: 7 6 7 18 25 . . . 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 27.6 53.8 46.0 12.1 9.4 17.8 14.7
Old : 34.7 27.6 53.8 46.0 12.1 9.4 17.8 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 16,203: 7,823 5,911 3,728 5,149 3,481 796 0 0 90 1,340 200: 85 122
Old : 16,203: 7,823 5,911 3,728 5,149 3,481 796 0 0 90 1,340 200: 85 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 295: 220 100 -170 0 170 0 0 0 25 0 0: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 36.5 23.0 31.8 21.5 4.9 0.0 0.0 0.6 8.3 1.2: 0.5 0.8
Old : 100.0: 48.3 36.5 23.0 31.8 21.5 4.9 0.0 0.0 0.6 8.3 1.2: 0.5 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 : 37: 12 10 6 7 10 . 0 0 . 4 .:
Old : 37: 12 10 6 7 10 . 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 : 50.4 47.7 67.9 70.9 29.7 33.4 42.6 44.2
Old : 50.4 47.7 67.9 70.9 29.7 33.4 42.6 44.2
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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,788: 1,880 3,151 26,943 18,865 44,707 5,138 2,027 219 590 7,941 5,598: 2,713 5,280
Old : 87,788: 1,880 3,151 26,943 18,865 44,707 5,138 2,027 219 590 7,941 5,598: 2,713 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 1,180: -408 0 301 241 -8 496 500 -198 0 2 348: 649 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 3.6 30.7 21.5 50.9 5.9 2.3 0.2 0.7 9.0 6.4: 3.1 6.0
Old : 100.0: 2.1 3.6 30.7 21.5 50.9 5.9 2.3 0.2 0.7 9.0 6.4: 3.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . . 9 8 16 . . . . . 4:
Old : 31: . . 9 8 16 . . . . . 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 : 49.7 41.1 71.0 63.7 27.4 23.1 34.6 30.4
Old : 49.7 41.1 71.0 63.7 27.4 23.1 34.6 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,953: 2,370 2,650 8,837 9,145 18,470 2,252 1,497 50 500 701 4,207: 2,267 2,233
Old : 38,953: 2,370 2,650 8,837 9,145 18,470 2,252 1,497 50 500 701 4,207: 2,267 2,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 1,821: 0 0 -149 339 979 988 450 -263 0 0 100: 166 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 6.8 22.7 23.5 47.4 5.8 3.8 0.1 1.3 1.8 10.8: 5.8 5.7
Old : 100.0: 6.1 6.8 22.7 23.5 47.4 5.8 3.8 0.1 1.3 1.8 10.8: 5.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 7 6 13 . . . . . .:
Old : 23: . . 7 6 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 51.5 68.6 72.4 25.8 23.4 32.1 31.4
Old : 47.0 51.5 68.6 72.4 25.8 23.4 32.1 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 62,796: 6,084 7,356 17,561 6,163 14,624 948 0 0 0 2,596 304: 23,275 31,753
Old : 62,796: 6,084 7,356 17,561 6,163 14,624 948 0 0 0 2,596 304: 23,275 31,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.7 28.0 9.8 23.3 1.5 0.0 0.0 0.0 4.1 0.5: 37.1 50.6
Old : 100.0: 9.7 11.7 28.0 9.8 23.3 1.5 0.0 0.0 0.0 4.1 0.5: 37.1 50.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 7 . 10 . 0 0 0 . .:
Old : 20: 4 4 7 . 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 : 32.7 29.1 48.5 39.3 23.7 19.5 33.0 23.8
Old : 32.7 29.1 48.5 39.3 23.7 19.5 33.0 23.8
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 14, 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 : 2,959: 1,315 950 898 1,695 251 450 0 0 0 0 0: 45 63
Old : 2,959: 1,315 950 898 1,695 251 450 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: August 7, 2012 :
: -400: 0 0 0 -400 0 -400 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 32.1 30.3 57.3 8.5 15.2 0.0 0.0 0.0 0.0 0.0: 1.5 2.1
Old : 100.0: 44.4 32.1 30.3 57.3 8.5 15.2 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 20: 6 5 4 4 4 . 0 0 0 0 0:
Old : 20: 6 5 4 4 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 65.4 80.3 88.9 49.8 63.4 70.5 81.8
Old : 56.6 65.4 80.3 88.9 49.8 63.4 70.5 81.8
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 14, 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 : 33,154: 4,507 1,078 4,771 2,651 7,587 1,328 2,318 4,575 663 4,644 5,781: 3,943 4,521
Old : 33,154: 4,507 1,078 4,771 2,651 7,587 1,328 2,318 4,575 663 4,644 5,781: 3,943 4,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -419: -121 254 285 -45 80 252 -31 -563 -217 -622 303: -438 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.3 14.4 8.0 22.9 4.0 7.0 13.8 2.0 14.0 17.4: 11.9 13.6
Old : 100.0: 13.6 3.3 14.4 8.0 22.9 4.0 7.0 13.8 2.0 14.0 17.4: 11.9 13.6
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 : 31: . . 5 5 9 7 . 6 . 6 7:
Old : 31: . . 5 5 9 7 . 6 . 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 : 51.8 39.6 65.7 57.8 25.7 22.5 29.0 27.5
Old : 51.8 39.6 65.7 57.8 25.7 22.5 29.0 27.5
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 14, 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 : 8,322: 13 0 715 3,068 3,684 2,328 366 365 627 305 55: 535 479
Old : 8,322: 13 0 715 3,068 3,684 2,328 366 365 627 305 55: 535 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -2,904: -0 0 -425 -1,151 -862 -494 -163 -38 -90 51 -129: -866 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.0 8.6 36.9 44.3 28.0 4.4 4.4 7.5 3.7 0.7: 6.4 5.8
Old : 100.0: 0.2 0.0 8.6 36.9 44.3 28.0 4.4 4.4 7.5 3.7 0.7: 6.4 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: . 0 . 10 13 7 6 7 . . .:
Old : 32: . 0 . 10 13 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 : 39.9 57.4 61.6 75.6 24.4 29.6 37.9 37.2
Old : 39.9 57.4 61.6 75.6 24.4 29.6 37.9 37.2
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 14, 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 : 108,643: 16,709 13,260 13,283 20,319 55,528 35 0 2,636 3,709 254 9,040: 7,702 7,605
Old : 108,643: 16,709 13,260 13,283 20,319 55,528 35 0 2,636 3,709 254 9,040: 7,702 7,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 884: 378 253 355 481 119 -268 0 -176 176 -9 228: 73 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.2 12.2 18.7 51.1 0.0 0.0 2.4 3.4 0.2 8.3: 7.1 7.0
Old : 100.0: 15.4 12.2 12.2 18.7 51.1 0.0 0.0 2.4 3.4 0.2 8.3: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 31.6 34.6 50.7 54.6 12.4 15.1 16.8 19.1
Old : 31.6 34.6 50.7 54.6 12.4 15.1 16.8 19.1
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 14, 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 : 290,675: 75,876 187,476 31,921 5,756 13,801 75,807 5,915 19,205 21,666 19,689 28,371: 24,027 10,463
Old : 290,675: 75,876 187,476 31,921 5,756 13,801 75,807 5,915 19,205 21,666 19,689 28,371: 24,027 10,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 9,866: 7,064 9,152 -1,457 1,143 981 4,307 -319 -1,122 -345 1,357 -409: 847 -916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 64.5 11.0 2.0 4.7 26.1 2.0 6.6 7.5 6.8 9.8: 8.3 3.6
Old : 100.0: 26.1 64.5 11.0 2.0 4.7 26.1 2.0 6.6 7.5 6.8 9.8: 8.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 57 77 14 5 13 64 10 31 12 12 21:
Old : 202: 57 77 14 5 13 64 10 31 12 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 18.5 27.0 31.3 11.6 11.5 18.6 19.6
Old : 17.1 18.5 27.0 31.3 11.6 11.5 18.6 19.6
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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 15,389: 3,662 10,353 812 329 128 1,073 0 0 5,586 0 93: 4,035 4,486
Old : 15,389: 3,662 10,353 812 329 128 1,073 0 0 5,586 0 93: 4,035 4,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 467: 58 128 -120 0 120 70 0 0 -28 0 30: 337 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 67.3 5.3 2.1 0.8 7.0 0.0 0.0 36.3 0.0 0.6: 26.2 29.2
Old : 100.0: 23.8 67.3 5.3 2.1 0.8 7.0 0.0 0.0 36.3 0.0 0.6: 26.2 29.2
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 : 25: 6 16 . . . . 0 0 5 0 .:
Old : 25: 6 16 . . . . 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 : 41.3 36.2 59.3 55.6 39.3 32.1 55.1 51.5
Old : 41.3 36.2 59.3 55.6 39.3 32.1 55.1 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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,645: 4,182 4,684 3,960 407 1,007 0 1,428 0 62 1,639 300: 134 180
Old : 9,645: 4,182 4,684 3,960 407 1,007 0 1,428 0 62 1,639 300: 134 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 439: 306 300 75 -83 83 0 0 0 0 164 50: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 48.6 41.1 4.2 10.4 0.0 14.8 0.0 0.6 17.0 3.1: 1.4 1.9
Old : 100.0: 43.4 48.6 41.1 4.2 10.4 0.0 14.8 0.0 0.6 17.0 3.1: 1.4 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 : 40: 18 14 9 . 10 0 . 0 . . .:
Old : 40: 18 14 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 : 38.2 44.2 59.6 67.1 35.6 40.1 52.1 58.1
Old : 38.2 44.2 59.6 67.1 35.6 40.1 52.1 58.1
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 14, 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 : 42,915: 32,232 27,865 6,380 12,415 2,527 475 25 0 1,043 0 0: 258 83
Old : 42,915: 32,232 27,865 6,380 12,415 2,527 475 25 0 1,043 0 0: 258 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 191: 275 510 -285 -399 80 0 0 0 218 0 0: -97 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 64.9 14.9 28.9 5.9 1.1 0.1 0.0 2.4 0.0 0.0: 0.6 0.2
Old : 100.0: 75.1 64.9 14.9 28.9 5.9 1.1 0.1 0.0 2.4 0.0 0.0: 0.6 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 : 54: 27 23 9 6 7 . . 0 . 0 0:
Old : 54: 27 23 9 6 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 : 50.9 47.3 64.2 66.5 44.7 42.5 56.8 58.2
Old : 50.9 47.3 64.2 66.5 44.7 42.5 56.8 58.2
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 14, 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 : 28,614: 24,380 26,022 2,730 1,828 764 0 0 0 590 0 0: 150 0
Old : 28,614: 24,380 26,022 2,730 1,828 764 0 0 0 590 0 0: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 750: 490 890 108 -92 -48 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 90.9 9.5 6.4 2.7 0.0 0.0 0.0 2.1 0.0 0.0: 0.5 0.0
Old : 100.0: 85.2 90.9 9.5 6.4 2.7 0.0 0.0 0.0 2.1 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 4 4 . 0 0 0 . 0 0:
Old : 30: 15 14 4 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 80.5 84.9 93.6 46.9 54.0 56.1 60.8
Old : 73.5 80.5 84.9 93.6 46.9 54.0 56.1 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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,330: 8,595 5,310 3,195 750 1,760 0 810 0 450 5,500 150: 180 50
Old : 14,330: 8,595 5,310 3,195 750 1,760 0 810 0 450 5,500 150: 180 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 500: 400 250 100 0 0 0 0 0 0 200 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 37.1 22.3 5.2 12.3 0.0 5.7 0.0 3.1 38.4 1.0: 1.3 0.3
Old : 100.0: 60.0 37.1 22.3 5.2 12.3 0.0 5.7 0.0 3.1 38.4 1.0: 1.3 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 : 36: 17 11 9 . 9 0 . 0 . . .:
Old : 36: 17 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 : 52.8 60.5 70.2 79.6 43.3 56.9 54.4 68.5
Old : 52.8 60.5 70.2 79.6 43.3 56.9 54.4 68.5
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 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 43,272: 26,840 24,238 4,173 3,336 4,207 595 1,736 3,844 1,943 4,216 1,565: 105 130
Old : 43,272: 26,840 24,238 4,173 3,336 4,207 595 1,736 3,844 1,943 4,216 1,565: 105 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 2,824: 2,059 1,427 -342 507 302 595 0 396 32 442 -250: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 56.0 9.6 7.7 9.7 1.4 4.0 8.9 4.5 9.7 3.6: 0.2 0.3
Old : 100.0: 62.0 56.0 9.6 7.7 9.7 1.4 4.0 8.9 4.5 9.7 3.6: 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 : 61: 28 28 11 6 16 . . . 5 . .:
Old : 61: 28 28 11 6 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 : 39.5 45.3 57.2 66.7 20.9 24.5 29.0 34.9
Old : 39.5 45.3 57.2 66.7 20.9 24.5 29.0 34.9
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 14, 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 : 8,729: 5,834 2,633 1,624 613 755 0 4,579 0 196 107 21: 299 21
Old : 8,729: 5,834 2,633 1,624 613 755 0 4,579 0 196 107 21: 299 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 63: 63 -1 0 0 0 0 0 0 0 64 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 30.2 18.6 7.0 8.6 0.0 52.5 0.0 2.2 1.2 0.2: 3.4 0.2
Old : 100.0: 66.8 30.2 18.6 7.0 8.6 0.0 52.5 0.0 2.2 1.2 0.2: 3.4 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 : 52.3 76.2 76.5 89.3 48.9 74.1 64.1 80.1
Old : 52.3 76.2 76.5 89.3 48.9 74.1 64.1 80.1
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 14, 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 : 11,953: 7,891 6,976 882 1,423 643 534 2,017 305 1,295 0 280: 123 309
Old : 11,953: 7,891 6,976 882 1,423 643 534 2,017 305 1,295 0 280: 123 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 589: 119 473 99 -72 95 -74 59 -59 328 0 93: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 58.4 7.4 11.9 5.4 4.5 16.9 2.6 10.8 0.0 2.3: 1.0 2.6
Old : 100.0: 66.0 58.4 7.4 11.9 5.4 4.5 16.9 2.6 10.8 0.0 2.3: 1.0 2.6
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 : 42: 19 20 5 4 . . . . . 0 .:
Old : 42: 19 20 5 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 : 36.7 47.1 55.6 64.6 30.1 43.1 41.6 49.9
Old : 36.7 47.1 55.6 64.6 30.1 43.1 41.6 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 14, 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 : 26,356: 9,951 15,694 2,476 5,479 2,504 2 802 225 10,186 1,050 95: 917 507
Old : 26,356: 9,951 15,694 2,476 5,479 2,504 2 802 225 10,186 1,050 95: 917 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 1,217: 777 617 250 550 0 0 -100 25 90 50 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 59.5 9.4 20.8 9.5 0.0 3.0 0.9 38.6 4.0 0.4: 3.5 1.9
Old : 100.0: 37.8 59.5 9.4 20.8 9.5 0.0 3.0 0.9 38.6 4.0 0.4: 3.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 14 22 7 7 9 . . . 5 . .:
Old : 51: 14 22 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 : 60.5 39.3 73.3 59.4 58.1 37.3 68.7 52.7
Old : 60.5 39.3 73.3 59.4 58.1 37.3 68.7 52.7
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 14, 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 : 21,719: 3,295 2,165 1,534 4,679 10,789 0 0 0 2,110 286 3,775: 216 25
Old : 21,719: 3,295 2,165 1,534 4,679 10,789 0 0 0 2,110 286 3,775: 216 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 720: 90 90 -120 600 30 0 0 0 720 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 10.0 7.1 21.5 49.7 0.0 0.0 0.0 9.7 1.3 17.4: 1.0 0.1
Old : 100.0: 15.2 10.0 7.1 21.5 49.7 0.0 0.0 0.0 9.7 1.3 17.4: 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 : 56.7 63.0 79.2 85.0 19.1 19.3 23.4 24.1
Old : 56.7 63.0 79.2 85.0 19.1 19.3 23.4 24.1
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 14, 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 : 23,114: 17,104 12,514 1,103 5,343 983 1,328 0 74 0 1,550 243: 2,279 2,407
Old : 23,114: 17,104 12,514 1,103 5,343 983 1,328 0 74 0 1,550 243: 2,279 2,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 958: 389 266 266 568 200 225 0 -16 -249 1,238 126: 17 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 54.1 4.8 23.1 4.3 5.7 0.0 0.3 0.0 6.7 1.1: 9.9 10.4
Old : 100.0: 74.0 54.1 4.8 23.1 4.3 5.7 0.0 0.3 0.0 6.7 1.1: 9.9 10.4
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 : 31: 15 16 . 5 . . 0 . 0 . .:
Old : 31: 15 16 . 5 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 35.5 65.6 53.8 45.0 33.9 57.8 49.6
Old : 47.2 35.5 65.6 53.8 45.0 33.9 57.8 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2012