GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 41,677: 25,203 36,477 10,785 55 3,468 0 223 0 621 366 1,050: 550 38
Old : 41,677: 25,203 36,477 10,785 55 3,468 0 223 0 621 366 1,050: 550 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 4,637: 3,573 4,248 548 30 471 0 -120 0 62 123 0: -17 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 87.5 25.9 0.1 8.3 0.0 0.5 0.0 1.5 0.9 2.5: 1.3 0.1
Old : 100.0: 60.5 87.5 25.9 0.1 8.3 0.0 0.5 0.0 1.5 0.9 2.5: 1.3 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 : 54: 23 32 11 . 11 0 . 0 . . .:
Old : 54: 23 32 11 . 11 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 37.7 62.4 56.2 21.0 18.5 31.6 29.6
Old : 40.3 37.7 62.4 56.2 21.0 18.5 31.6 29.6
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 21, 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 : 12,770: 11,315 10,115 1,020 2,400 175 0 0 0 0 0 0: 260 80
Old : 12,770: 11,315 10,115 1,020 2,400 175 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 14, 2012 :
: 82: 82 107 0 -25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 79.2 8.0 18.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.6
Old : 100.0: 88.6 79.2 8.0 18.8 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 : 39: 18 24 4 4 . 0 0 0 0 0 0:
Old : 39: 18 24 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 47.2 84.5 70.4 55.1 46.5 69.3 64.4
Old : 67.8 47.2 84.5 70.4 55.1 46.5 69.3 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 15,139: 9,821 10,203 1,088 598 2,133 16 0 298 201 316 454: 1,128 1,137
Old : 15,139: 9,821 10,203 1,088 598 2,133 16 0 298 201 316 454: 1,128 1,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: -48: -58 -71 25 30 -27 0 0 0 20 10 15: -23 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 67.4 7.2 4.0 14.1 0.1 0.0 2.0 1.3 2.1 3.0: 7.5 7.5
Old : 100.0: 64.9 67.4 7.2 4.0 14.1 0.1 0.0 2.0 1.3 2.1 3.0: 7.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 26 7 7 14 . 0 . . . .:
Old : 48: 24 26 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 : 33.4 33.5 51.5 49.4 16.4 14.8 21.9 21.0
Old : 33.4 33.5 51.5 49.4 16.4 14.8 21.9 21.0
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 21, 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 : 6,831: 3,522 4,801 956 222 981 96 0 0 485 70 101: 690 656
Old : 6,831: 3,522 4,801 956 222 981 96 0 0 485 70 101: 690 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 129: 57 134 61 -3 -7 0 0 0 -8 5 7: 19 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 70.3 14.0 3.2 14.4 1.4 0.0 0.0 7.1 1.0 1.5: 10.1 9.6
Old : 100.0: 51.6 70.3 14.0 3.2 14.4 1.4 0.0 0.0 7.1 1.0 1.5: 10.1 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 : 57: 30 36 9 . 12 . 0 0 . . 4:
Old : 57: 30 36 9 . 12 . 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 : 29.7 26.9 45.2 39.4 24.0 24.4 33.7 32.7
Old : 29.7 26.9 45.2 39.4 24.0 24.4 33.7 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 6,656: 5,224 5,188 459 112 503 0 0 0 0 145 0: 470 708
Old : 6,656: 5,224 5,188 459 112 503 0 0 0 0 145 0: 470 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 86: 61 16 5 0 -20 0 0 0 0 10 0: 40 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 77.9 6.9 1.7 7.6 0.0 0.0 0.0 0.0 2.2 0.0: 7.1 10.6
Old : 100.0: 78.5 77.9 6.9 1.7 7.6 0.0 0.0 0.0 0.0 2.2 0.0: 7.1 10.6
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: 14 16 4 . 4 0 0 0 0 . 0:
Old : 22: 14 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 : 53.6 49.6 73.9 68.9 22.0 13.7 25.6 20.3
Old : 53.6 49.6 73.9 68.9 22.0 13.7 25.6 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 5,954: 3,419 3,689 468 177 807 0 313 0 0 380 278: 982 310
Old : 5,954: 3,419 3,689 468 177 807 0 313 0 0 380 278: 982 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 70: 11 66 20 -55 28 0 0 0 0 -5 -10: 21 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 62.0 7.9 3.0 13.6 0.0 5.3 0.0 0.0 6.4 4.7: 16.5 5.2
Old : 100.0: 57.4 62.0 7.9 3.0 13.6 0.0 5.3 0.0 0.0 6.4 4.7: 16.5 5.2
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: 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 : 44.3 40.4 63.0 63.5 20.2 18.4 25.0 27.7
Old : 44.3 40.4 63.0 63.5 20.2 18.4 25.0 27.7
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 21, 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 : 2,205: 1,537 1,264 144 0 93 0 0 0 0 48 60: 371 740
Old : 2,205: 1,537 1,264 144 0 93 0 0 0 0 48 60: 371 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 115: 110 80 0 -236 -31 0 0 0 0 5 0: 36 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 57.3 6.5 0.0 4.2 0.0 0.0 0.0 0.0 2.2 2.7: 16.8 33.6
Old : 100.0: 69.7 57.3 6.5 0.0 4.2 0.0 0.0 0.0 0.0 2.2 2.7: 16.8 33.6
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 : 21: 14 14 . 0 . 0 0 0 0 . .:
Old : 21: 14 14 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 33.5 64.2 47.6 28.9 20.5 41.4 28.3
Old : 47.6 33.5 64.2 47.6 28.9 20.5 41.4 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 2,684: 1,357 1,176 252 607 354 0 0 0 170 0 12: 539 535
Old : 2,684: 1,357 1,176 252 607 354 0 0 0 170 0 12: 539 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 142: 143 125 -17 15 13 0 0 0 15 0 -10: -2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 43.8 9.4 22.6 13.2 0.0 0.0 0.0 6.3 0.0 0.4: 20.1 19.9
Old : 100.0: 50.6 43.8 9.4 22.6 13.2 0.0 0.0 0.0 6.3 0.0 0.4: 20.1 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 6 . 8 0 0 0 . 0 .:
Old : 29: 14 15 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 : 37.1 40.4 52.2 57.9 31.8 35.4 39.4 43.9
Old : 37.1 40.4 52.2 57.9 31.8 35.4 39.4 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 10,461: 7,267 9,574 2,875 605 250 0 0 0 0 0 0: 69 32
Old : 10,461: 7,267 9,574 2,875 605 250 0 0 0 0 0 0: 69 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 135: -145 183 280 -50 0 0 0 0 0 0 0: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 91.5 27.5 5.8 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3
Old : 100.0: 69.5 91.5 27.5 5.8 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 : 28: 16 12 5 . . 0 0 0 0 0 0:
Old : 28: 16 12 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 59.5 77.7 84.9 53.2 51.5 68.6 68.3
Old : 55.6 59.5 77.7 84.9 53.2 51.5 68.6 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 7,551: 4,100 1,307 1,613 4,341 1,264 0 0 150 0 458 0: 424 31
Old : 7,551: 4,100 1,307 1,613 4,341 1,264 0 0 150 0 458 0: 424 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 260: 118 -33 27 188 98 0 0 0 0 0 0: 17 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 17.3 21.4 57.5 16.7 0.0 0.0 2.0 0.0 6.1 0.0: 5.6 0.4
Old : 100.0: 54.3 17.3 21.4 57.5 16.7 0.0 0.0 2.0 0.0 6.1 0.0: 5.6 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 : 24: 6 4 5 10 8 0 0 . 0 . 0:
Old : 24: 6 4 5 10 8 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 43.1 78.3 66.9 46.3 35.0 59.9 55.2
Old : 52.0 43.1 78.3 66.9 46.3 35.0 59.9 55.2
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 21, 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 : 19,832: 16,127 11,571 2,064 5,460 1,078 0 0 0 0 1,260 463: 100 0
Old : 19,832: 16,127 11,571 2,064 5,460 1,078 0 0 0 0 1,260 463: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 99: 99 -291 0 325 0 0 0 0 0 65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 58.3 10.4 27.5 5.4 0.0 0.0 0.0 0.0 6.4 2.3: 0.5 0.0
Old : 100.0: 81.3 58.3 10.4 27.5 5.4 0.0 0.0 0.0 0.0 6.4 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: 21 15 . 7 8 0 0 0 0 . .:
Old : 34: 21 15 . 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 : 42.5 50.5 65.6 76.1 41.2 42.8 59.2 60.6
Old : 42.5 50.5 65.6 76.1 41.2 42.8 59.2 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 367,931: 124,844 201,759 50,418 6,815 24,044 32,388 13,657 27,109 8,907 12,884 53,444: 46,778 28,219
Old : 367,931: 124,844 201,759 50,418 6,815 24,044 32,388 13,657 27,109 8,907 12,884 53,444: 46,778 28,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 17,284: 5,690 9,991 -1,673 434 1,114 2,042 -1,405 -2,968 -29 260 7,510: 5,598 2,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 54.8 13.7 1.9 6.5 8.8 3.7 7.4 2.4 3.5 14.5: 12.7 7.7
Old : 100.0: 33.9 54.8 13.7 1.9 6.5 8.8 3.7 7.4 2.4 3.5 14.5: 12.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 58 58 14 5 14 32 14 22 9 14 23:
Old : 157: 58 58 14 5 14 32 14 22 9 14 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 24.5 27.5 38.2 7.3 12.8 12.4 17.8
Old : 17.3 24.5 27.5 38.2 7.3 12.8 12.4 17.8
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 12,107: 6,425 6,495 3,408 547 1,789 0 90 0 134 2,849 229: 122 108
Old : 12,107: 6,425 6,495 3,408 547 1,789 0 90 0 134 2,849 229: 122 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 521: 352 175 137 145 32 0 0 0 0 150 0: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 53.6 28.1 4.5 14.8 0.0 0.7 0.0 1.1 23.5 1.9: 1.0 0.9
Old : 100.0: 53.1 53.6 28.1 4.5 14.8 0.0 0.7 0.0 1.1 23.5 1.9: 1.0 0.9
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 : 58: 29 28 8 . 11 0 . 0 . 4 .:
Old : 58: 29 28 8 . 11 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 : 32.1 38.8 51.6 54.4 27.7 30.5 39.2 41.0
Old : 32.1 38.8 51.6 54.4 27.7 30.5 39.2 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 16,960: 11,420 10,240 2,665 2,885 2,105 105 0 0 465 1,500 200: 0 30
Old : 16,960: 11,420 10,240 2,665 2,885 2,105 105 0 0 465 1,500 200: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 730: 455 255 -25 75 300 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 60.4 15.7 17.0 12.4 0.6 0.0 0.0 2.7 8.8 1.2: 0.0 0.2
Old : 100.0: 67.3 60.4 15.7 17.0 12.4 0.6 0.0 0.0 2.7 8.8 1.2: 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 : 56.8 46.6 76.3 68.2 40.8 31.3 50.0 45.3
Old : 56.8 46.6 76.3 68.2 40.8 31.3 50.0 45.3
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 21, 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 14, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 21, 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 : 3,355: 2,243 1,238 6 678 132 0 0 0 420 824 85: 469 398
Old : 3,355: 2,243 1,238 6 678 132 0 0 0 420 824 85: 469 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 11: 0 -6 6 -4 4 0 0 0 0 7 0: 1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 36.9 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.6 2.5: 14.0 11.9
Old : 100.0: 66.9 36.9 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.6 2.5: 14.0 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . 4 . 0 0 0 . . .:
Old : 20: 8 6 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 51.3 83.0 73.6 71.9 51.0 74.8 69.2
Old : 75.7 51.3 83.0 73.6 71.9 51.0 74.8 69.2
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 21, 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 : 14,519: 9,784 2,215 678 9,571 2,281 300 150 0 225 0 0: 1,251 302
Old : 14,519: 9,784 2,215 678 9,571 2,281 300 150 0 225 0 0: 1,251 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 1,280: 1,306 285 0 1,215 -388 300 150 0 0 0 0: 62 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 15.3 4.7 65.9 15.7 2.1 1.0 0.0 1.5 0.0 0.0: 8.6 2.1
Old : 100.0: 67.4 15.3 4.7 65.9 15.7 2.1 1.0 0.0 1.5 0.0 0.0: 8.6 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 : 29: 13 7 . 8 9 . . 0 . 0 0:
Old : 29: 13 7 . 8 9 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 66.2 65.4 85.4 45.0 58.4 58.9 73.8
Old : 47.6 66.2 65.4 85.4 45.0 58.4 58.9 73.8
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 11,914: 5,943 7,685 79 701 172 682 0 51 1,454 152 2,934: 599 219
Old : 11,914: 5,943 7,685 79 701 172 682 0 51 1,454 152 2,934: 599 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: -312: -183 -238 0 32 -48 68 0 -13 -303 -184 139: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 64.5 0.7 5.9 1.4 5.7 0.0 0.4 12.2 1.3 24.6: 5.0 1.8
Old : 100.0: 49.9 64.5 0.7 5.9 1.4 5.7 0.0 0.4 12.2 1.3 24.6: 5.0 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 22 . . . 7 0 . 8 . 5:
Old : 47: 21 22 . . . 7 0 . 8 . 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 : 56.5 51.5 69.9 74.6 13.1 19.6 19.7 26.3
Old : 56.5 51.5 69.9 74.6 13.1 19.6 19.7 26.3
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 21, 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 : 24,063: 20,592 18,443 3 990 1,317 1,160 0 0 268 2,498 335: 389 481
Old : 24,063: 20,592 18,443 3 990 1,317 1,160 0 0 268 2,498 335: 389 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 562: 417 283 -60 52 117 60 0 0 -17 51 31: 13 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 76.6 0.0 4.1 5.5 4.8 0.0 0.0 1.1 10.4 1.4: 1.6 2.0
Old : 100.0: 85.6 76.6 0.0 4.1 5.5 4.8 0.0 0.0 1.1 10.4 1.4: 1.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 32 41 . . . . 0 0 . 4 4:
Old : 54: 32 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 : 40.7 37.2 60.8 54.7 32.3 29.6 45.0 40.6
Old : 40.7 37.2 60.8 54.7 32.3 29.6 45.0 40.6
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 21, 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 : 2,732: 1,589 1,856 32 0 20 108 0 106 0 0 0: 877 751
Old : 2,732: 1,589 1,856 32 0 20 108 0 106 0 0 0: 877 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 229: -68 165 0 0 0 76 0 1 0 0 0: 220 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 67.9 1.2 0.0 0.7 4.0 0.0 3.9 0.0 0.0 0.0: 32.1 27.5
Old : 100.0: 58.2 67.9 1.2 0.0 0.7 4.0 0.0 3.9 0.0 0.0 0.0: 32.1 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 : 21: 16 17 . 0 . . 0 . 0 0 0:
Old : 21: 16 17 . 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 36.3 50.8 51.3 21.8 24.1 28.3 32.5
Old : 34.2 36.3 50.8 51.3 21.8 24.1 28.3 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 1,737: 955 982 96 44 27 0 0 0 68 203 40: 551 441
Old : 1,737: 955 982 96 44 27 0 0 0 68 203 40: 551 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 44: 141 26 2 9 16 0 0 0 -69 35 9: -55 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 56.5 5.5 2.5 1.6 0.0 0.0 0.0 3.9 11.7 2.3: 31.7 25.4
Old : 100.0: 55.0 56.5 5.5 2.5 1.6 0.0 0.0 0.0 3.9 11.7 2.3: 31.7 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 : 28: 20 19 . . . 0 0 0 . . .:
Old : 28: 20 19 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 37.5 39.3 50.4 17.7 32.7 30.3 40.3
Old : 23.0 37.5 39.3 50.4 17.7 32.7 30.3 40.3
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 21, 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 : 566,793: 191,018 153,781 68,834 104,457 78,710 22,877 26,023 48,244 13,276 16,490 122,131: 21,703 16,958
Old : 566,793: 191,018 153,781 68,834 104,457 78,710 22,877 26,023 48,244 13,276 16,490 122,131: 21,703 16,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: -2,530: 3,501 -4,755 -3,569 2,488 -3,325 1,193 -1,835 -981 -437 7,233 -1,349: 2,437 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 27.1 12.1 18.4 13.9 4.0 4.6 8.5 2.3 2.9 21.5: 3.8 3.0
Old : 100.0: 33.7 27.1 12.1 18.4 13.9 4.0 4.6 8.5 2.3 2.9 21.5: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 38 39 10 17 25 11 14 15 20 15 34:
Old : 136: 38 39 10 17 25 11 14 15 20 15 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.7 37.3 41.0 13.1 14.5 19.1 20.1
Old : 22.9 24.7 37.3 41.0 13.1 14.5 19.1 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 2,384,839: 339,006 391,626 148,197 372,672 654,753 215,131 35,605 272,684 156,424 58,739 521,829: 76,816 76,932
Old : 2,384,839: 339,006 391,626 148,197 372,672 654,753 215,131 35,605 272,684 156,424 58,739 521,829: 76,816 76,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: -44,546: -10,917 -3,148 -1,113 25,997 -10,933 21,992 -5,313 -7,897 7,954 -635 -41,511: -2,121 -1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.4 6.2 15.6 27.5 9.0 1.5 11.4 6.6 2.5 21.9: 3.2 3.2
Old : 100.0: 14.2 16.4 6.2 15.6 27.5 9.0 1.5 11.4 6.6 2.5 21.9: 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 : 371: 49 53 17 31 43 75 38 77 82 54 119:
Old : 371: 49 53 17 31 43 75 38 77 82 54 119:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 14.9 26.4 27.1 8.2 6.9 11.6 11.5
Old : 16.7 14.9 26.4 27.1 8.2 6.9 11.6 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 208,711: 72,855 94,973 872 26,329 17,507 0 18,453 30,115 72,181 6,008 12,685: 2,496 2,640
Old : 208,711: 72,855 94,973 872 26,329 17,507 0 18,453 30,115 72,181 6,008 12,685: 2,496 2,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: -32,124: -9,416 -11,957 -129 84 -4,945 -576 -3,706 -4,581 -7,825 -2,041 -4,840: 188 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 45.5 0.4 12.6 8.4 0.0 8.8 14.4 34.6 2.9 6.1: 1.2 1.3
Old : 100.0: 34.9 45.5 0.4 12.6 8.4 0.0 8.8 14.4 34.6 2.9 6.1: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 16 . 7 6 0 5 . 5 . 8:
Old : 39: 16 16 . 7 6 0 5 . 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 46.1 78.1 68.0 42.6 27.0 46.9 38.4
Old : 62.1 46.1 78.1 68.0 42.6 27.0 46.9 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 187,168: 28,312 16,801 39,944 82,554 20,163 7,667 0 333 46,272 18,953 622: 43,855 47,742
Old : 187,168: 28,312 16,801 39,944 82,554 20,163 7,667 0 333 46,272 18,953 622: 43,855 47,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 2,083: -59 62 301 65 600 0 0 0 221 564 9: 1,011 783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.0 21.3 44.1 10.8 4.1 0.0 0.2 24.7 10.1 0.3: 23.4 25.5
Old : 100.0: 15.1 9.0 21.3 44.1 10.8 4.1 0.0 0.2 24.7 10.1 0.3: 23.4 25.5
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 : 33: 4 6 6 9 13 . 0 . 4 5 .:
Old : 33: 4 6 6 9 13 . 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 : 42.9 35.9 60.3 49.7 41.8 35.5 57.7 46.7
Old : 42.9 35.9 60.3 49.7 41.8 35.5 57.7 46.7
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 21, 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 : 70,761: 6,149 6,187 6,116 15,727 28,903 7,311 325 6,865 2,927 654 9,955: 2,536 2,146
Old : 70,761: 6,149 6,187 6,116 15,727 28,903 7,311 325 6,865 2,927 654 9,955: 2,536 2,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 4,133: 188 207 1,026 1,895 1,514 583 -282 373 87 101 222: 139 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.7 8.6 22.2 40.8 10.3 0.5 9.7 4.1 0.9 14.1: 3.6 3.0
Old : 100.0: 8.7 8.7 8.6 22.2 40.8 10.3 0.5 9.7 4.1 0.9 14.1: 3.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 5 5 8 11 17 8 . 7 8 . 10:
Old : 46: 5 5 8 11 17 8 . 7 8 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 43.8 57.7 70.4 14.8 17.7 20.2 22.3
Old : 39.1 43.8 57.7 70.4 14.8 17.7 20.2 22.3
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 21, 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 : 374,218: 25,481 20,685 47,253 74,806 188,767 672 1,541 18,845 30,749 1,495 56,219: 6,232 11,860
Old : 374,218: 25,481 20,685 47,253 74,806 188,767 672 1,541 18,845 30,749 1,495 56,219: 6,232 11,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 15,312: 1,124 937 3,097 4,913 6,837 229 143 905 2,261 48 626: 234 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.5 12.6 20.0 50.4 0.2 0.4 5.0 8.2 0.4 15.0: 1.7 3.2
Old : 100.0: 6.8 5.5 12.6 20.0 50.4 0.2 0.4 5.0 8.2 0.4 15.0: 1.7 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 : 47: 7 6 6 19 25 . . . 11 . 13:
Old : 47: 7 6 6 19 25 . . . 11 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 27.2 53.9 45.6 12.8 9.3 18.6 15.3
Old : 34.9 27.2 53.9 45.6 12.8 9.3 18.6 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 16,703: 8,323 6,311 3,678 5,203 3,534 796 0 0 90 1,340 200: 82 115
Old : 16,703: 8,323 6,311 3,678 5,203 3,534 796 0 0 90 1,340 200: 82 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 500: 500 400 -50 54 53 0 0 0 0 0 0: -3 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 37.8 22.0 31.2 21.2 4.8 0.0 0.0 0.5 8.0 1.2: 0.5 0.7
Old : 100.0: 49.8 37.8 22.0 31.2 21.2 4.8 0.0 0.0 0.5 8.0 1.2: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 10 6 8 11 . 0 0 . 4 .:
Old : 39: 13 10 6 8 11 . 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 : 50.1 47.5 67.6 70.3 28.8 32.4 41.3 42.5
Old : 50.1 47.5 67.6 70.3 28.8 32.4 41.3 42.5
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 21, 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 : 91,832: 1,875 3,151 27,021 19,278 48,048 5,587 3,272 83 205 7,442 6,097: 2,916 4,461
Old : 91,832: 1,875 3,151 27,021 19,278 48,048 5,587 3,272 83 205 7,442 6,097: 2,916 4,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 4,044: -5 0 78 413 3,341 449 1,245 -136 -385 -499 499: 203 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.4 29.4 21.0 52.3 6.1 3.6 0.1 0.2 8.1 6.6: 3.2 4.9
Old : 100.0: 2.0 3.4 29.4 21.0 52.3 6.1 3.6 0.1 0.2 8.1 6.6: 3.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 10 8 16 . 4 . . . 4:
Old : 32: . . 10 8 16 . 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 : 48.1 41.2 71.4 64.8 26.2 21.8 33.1 29.0
Old : 48.1 41.2 71.4 64.8 26.2 21.8 33.1 29.0
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,540: 2,370 2,650 8,667 9,736 22,266 3,031 1,547 800 500 701 4,707: 2,199 2,133
Old : 44,540: 2,370 2,650 8,667 9,736 22,266 3,031 1,547 800 500 701 4,707: 2,199 2,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 5,587: 0 0 -170 591 3,796 779 50 750 0 0 500: -68 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.9 19.5 21.9 50.0 6.8 3.5 1.8 1.1 1.6 10.6: 4.9 4.8
Old : 100.0: 5.3 5.9 19.5 21.9 50.0 6.8 3.5 1.8 1.1 1.6 10.6: 4.9 4.8
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 : 23: . . 8 5 13 . . . . . .:
Old : 23: . . 8 5 13 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 47.8 67.3 72.0 22.8 23.1 29.6 29.8
Old : 45.8 47.8 67.3 72.0 22.8 23.1 29.6 29.8
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 21, 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 : 63,589: 6,144 7,511 18,233 5,112 14,621 1,182 0 0 0 2,836 304: 23,105 33,205
Old : 63,589: 6,144 7,511 18,233 5,112 14,621 1,182 0 0 0 2,836 304: 23,105 33,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 793: 60 155 672 -1,051 -3 234 0 0 0 240 0: -170 1,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.8 28.7 8.0 23.0 1.9 0.0 0.0 0.0 4.5 0.5: 36.3 52.2
Old : 100.0: 9.7 11.8 28.7 8.0 23.0 1.9 0.0 0.0 0.0 4.5 0.5: 36.3 52.2
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 : 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 : 32.4 27.7 48.9 37.3 23.6 18.1 33.8 22.5
Old : 32.4 27.7 48.9 37.3 23.6 18.1 33.8 22.5
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,109: 1,315 950 898 1,545 401 450 159 0 0 0 0: 45 54
Old : 3,109: 1,315 950 898 1,545 401 450 159 0 0 0 0: 45 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 150: 0 0 0 -150 150 0 159 0 0 0 0: 0 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 30.6 28.9 49.7 12.9 14.5 5.1 0.0 0.0 0.0 0.0: 1.4 1.7
Old : 100.0: 42.3 30.6 28.9 49.7 12.9 14.5 5.1 0.0 0.0 0.0 0.0: 1.4 1.7
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 : 21: 6 5 4 4 4 . . 0 0 0 0:
Old : 21: 6 5 4 4 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 62.2 78.3 85.7 47.4 60.3 67.1 78.1
Old : 53.9 62.2 78.3 85.7 47.4 60.3 67.1 78.1
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,436: 2,594 1,110 4,957 2,944 6,934 1,679 2,279 4,747 1,994 4,746 5,029: 4,502 4,649
Old : 32,436: 2,594 1,110 4,957 2,944 6,934 1,679 2,279 4,747 1,994 4,746 5,029: 4,502 4,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: -718: -1,913 32 187 293 -653 351 -40 172 1,331 102 -752: 559 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 3.4 15.3 9.1 21.4 5.2 7.0 14.6 6.1 14.6 15.5: 13.9 14.3
Old : 100.0: 8.0 3.4 15.3 9.1 21.4 5.2 7.0 14.6 6.1 14.6 15.5: 13.9 14.3
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 : 30: . . 5 5 9 8 . 7 . 4 6:
Old : 30: . . 5 5 9 8 . 7 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 40.3 63.5 61.1 23.2 25.1 28.0 30.3
Old : 49.4 40.3 63.5 61.1 23.2 25.1 28.0 30.3
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,785: 24 0 833 4,253 4,439 3,487 373 661 655 397 55: 630 607
Old : 10,785: 24 0 833 4,253 4,439 3,487 373 661 655 397 55: 630 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 2,463: 12 0 119 1,185 755 1,159 7 296 28 92 0: 95 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.0 7.7 39.4 41.2 32.3 3.5 6.1 6.1 3.7 0.5: 5.8 5.6
Old : 100.0: 0.2 0.0 7.7 39.4 41.2 32.3 3.5 6.1 6.1 3.7 0.5: 5.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . 0 . 10 13 8 6 7 . . 4:
Old : 33: . 0 . 10 13 8 6 7 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 60.2 59.9 76.2 22.1 31.7 37.8 40.2
Old : 37.2 60.2 59.9 76.2 22.1 31.7 37.8 40.2
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 21, 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 : 115,159: 18,062 14,346 13,959 21,670 58,948 0 167 2,499 4,401 194 9,410: 7,880 7,925
Old : 115,159: 18,062 14,346 13,959 21,670 58,948 0 167 2,499 4,401 194 9,410: 7,880 7,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 6,516: 1,354 1,086 676 1,350 3,419 -35 167 -137 692 -60 370: 178 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 12.5 12.1 18.8 51.2 0.0 0.1 2.2 3.8 0.2 8.2: 6.8 6.9
Old : 100.0: 15.7 12.5 12.1 18.8 51.2 0.0 0.1 2.2 3.8 0.2 8.2: 6.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 31.2 34.9 50.2 54.7 12.3 14.8 16.9 19.3
Old : 31.2 34.9 50.2 54.7 12.3 14.8 16.9 19.3
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 21, 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 : 315,862: 90,111 200,656 31,608 5,612 15,653 77,957 7,510 20,411 22,098 21,600 31,243: 26,781 13,177
Old : 315,862: 90,111 200,656 31,608 5,612 15,653 77,957 7,510 20,411 22,098 21,600 31,243: 26,781 13,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 25,187: 14,234 13,180 -312 -144 1,852 2,150 1,595 1,206 432 1,912 2,872: 2,753 2,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 63.5 10.0 1.8 5.0 24.7 2.4 6.5 7.0 6.8 9.9: 8.5 4.2
Old : 100.0: 28.5 63.5 10.0 1.8 5.0 24.7 2.4 6.5 7.0 6.8 9.9: 8.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 196: 57 72 13 6 11 66 7 30 11 11 23:
Old : 196: 57 72 13 6 11 66 7 30 11 11 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 19.8 26.3 32.8 10.6 12.3 16.9 19.8
Old : 17.5 19.8 26.3 32.8 10.6 12.3 16.9 19.8
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,676: 3,820 11,546 862 649 120 1,473 0 0 6,273 0 93: 4,035 4,268
Old : 16,676: 3,820 11,546 862 649 120 1,473 0 0 6,273 0 93: 4,035 4,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 1,287: 158 1,193 50 320 -8 400 0 0 687 0 0: 0 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 69.2 5.2 3.9 0.7 8.8 0.0 0.0 37.6 0.0 0.6: 24.2 25.6
Old : 100.0: 22.9 69.2 5.2 3.9 0.7 8.8 0.0 0.0 37.6 0.0 0.6: 24.2 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 17 . . . . 0 0 5 0 .:
Old : 26: 6 17 . . . . 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 33.4 60.1 53.3 40.3 29.7 55.9 49.6
Old : 43.0 33.4 60.1 53.3 40.3 29.7 55.9 49.6
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,198: 4,596 4,859 4,075 482 1,032 0 1,428 0 62 1,943 313: 120 141
Old : 10,198: 4,596 4,859 4,075 482 1,032 0 1,428 0 62 1,943 313: 120 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 553: 414 175 115 75 25 0 0 0 0 304 13: -14 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 47.6 40.0 4.7 10.1 0.0 14.0 0.0 0.6 19.1 3.1: 1.2 1.4
Old : 100.0: 45.1 47.6 40.0 4.7 10.1 0.0 14.0 0.0 0.6 19.1 3.1: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 16 9 . 10 0 . 0 . . .:
Old : 43: 21 16 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 : 35.9 44.7 58.1 66.4 34.2 40.3 51.4 58.0
Old : 35.9 44.7 58.1 66.4 34.2 40.3 51.4 58.0
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 21, 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 : 44,022: 33,062 28,785 6,148 12,618 2,536 975 0 0 1,043 0 0: 258 83
Old : 44,022: 33,062 28,785 6,148 12,618 2,536 975 0 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 14, 2012 :
: 1,107: 830 920 -232 203 9 500 -25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 65.4 14.0 28.7 5.8 2.2 0.0 0.0 2.4 0.0 0.0: 0.6 0.2
Old : 100.0: 75.1 65.4 14.0 28.7 5.8 2.2 0.0 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 : 52: 26 23 10 5 7 . 0 0 . 0 0:
Old : 52: 26 23 10 5 7 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 47.2 63.9 66.2 44.2 42.0 55.5 57.7
Old : 50.4 47.2 63.9 66.2 44.2 42.0 55.5 57.7
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,399: 27,040 28,907 2,747 1,620 872 0 0 0 590 0 0: 150 0
Old : 31,399: 27,040 28,907 2,747 1,620 872 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 14, 2012 :
: 2,785: 2,660 2,885 17 -208 108 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 92.1 8.7 5.2 2.8 0.0 0.0 0.0 1.9 0.0 0.0: 0.5 0.0
Old : 100.0: 86.1 92.1 8.7 5.2 2.8 0.0 0.0 0.0 1.9 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 5 . . 0 0 0 . 0 0:
Old : 30: 15 14 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 82.6 84.7 93.7 49.0 56.5 58.3 62.7
Old : 73.3 82.6 84.7 93.7 49.0 56.5 58.3 62.7
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 21, 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: 8,695 5,260 3,095 750 1,760 0 810 0 450 5,550 150: 180 50
Old : 14,330: 8,695 5,260 3,095 750 1,760 0 810 0 450 5,550 150: 180 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 0: 100 -50 -100 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 36.7 21.6 5.2 12.3 0.0 5.7 0.0 3.1 38.7 1.0: 1.3 0.3
Old : 100.0: 60.7 36.7 21.6 5.2 12.3 0.0 5.7 0.0 3.1 38.7 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 : 52.1 60.5 69.5 79.6 42.6 56.6 53.7 68.1
Old : 52.1 60.5 69.5 79.6 42.6 56.6 53.7 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 45,476: 27,549 25,323 4,166 2,443 5,160 595 1,736 4,444 1,943 4,713 1,514: 105 143
Old : 45,476: 27,549 25,323 4,166 2,443 5,160 595 1,736 4,444 1,943 4,713 1,514: 105 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 2,204: 709 1,085 -7 -893 953 0 0 600 0 497 -51: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 55.7 9.2 5.4 11.3 1.3 3.8 9.8 4.3 10.4 3.3: 0.2 0.3
Old : 100.0: 60.6 55.7 9.2 5.4 11.3 1.3 3.8 9.8 4.3 10.4 3.3: 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 12 5 16 . . . 5 . 4:
Old : 61: 28 28 12 5 16 . . . 5 . 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 : 38.3 45.7 56.6 66.2 20.2 25.3 27.7 34.0
Old : 38.3 45.7 56.6 66.2 20.2 25.3 27.7 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 9,038: 6,143 2,942 1,624 613 755 0 4,579 0 196 107 21: 299 21
Old : 9,038: 6,143 2,942 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 14, 2012 :
: 309: 309 309 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 32.6 18.0 6.8 8.4 0.0 50.7 0.0 2.2 1.2 0.2: 3.3 0.2
Old : 100.0: 68.0 32.6 18.0 6.8 8.4 0.0 50.7 0.0 2.2 1.2 0.2: 3.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 50.5 75.4 73.6 90.5 44.1 71.6 57.7 75.5
Old : 50.5 75.4 73.6 90.5 44.1 71.6 57.7 75.5
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 21, 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 : 12,264: 8,267 7,167 882 1,533 588 534 2,176 191 1,379 0 300: 123 309
Old : 12,264: 8,267 7,167 882 1,533 588 534 2,176 191 1,379 0 300: 123 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 311: 376 191 0 110 -55 0 159 -114 84 0 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 58.4 7.2 12.5 4.8 4.4 17.7 1.6 11.2 0.0 2.4: 1.0 2.5
Old : 100.0: 67.4 58.4 7.2 12.5 4.8 4.4 17.7 1.6 11.2 0.0 2.4: 1.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 21 5 4 . . . . . 0 .:
Old : 43: 19 21 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 : 39.0 46.7 58.0 64.9 30.9 42.8 42.5 51.8
Old : 39.0 46.7 58.0 64.9 30.9 42.8 42.5 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 21, 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 : 26,463: 10,026 15,801 2,476 5,479 2,504 2 827 200 10,243 1,050 95: 917 507
Old : 26,463: 10,026 15,801 2,476 5,479 2,504 2 827 200 10,243 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 14, 2012 :
: 107: 75 107 0 0 0 0 25 -25 57 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 59.7 9.4 20.7 9.5 0.0 3.1 0.8 38.7 4.0 0.4: 3.5 1.9
Old : 100.0: 37.9 59.7 9.4 20.7 9.5 0.0 3.1 0.8 38.7 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 : 52: 14 22 7 7 9 . . . 6 . .:
Old : 52: 14 22 7 7 9 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 39.1 72.5 59.1 57.0 37.1 67.6 52.5
Old : 59.8 39.1 72.5 59.1 57.0 37.1 67.6 52.5
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 21, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,349: 3,415 2,165 1,534 5,399 10,699 0 0 0 2,710 286 3,775: 216 25
Old : 22,349: 3,415 2,165 1,534 5,399 10,699 0 0 0 2,710 286 3,775: 216 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 630: 120 0 0 720 -90 0 0 0 600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 9.7 6.9 24.2 47.9 0.0 0.0 0.0 12.1 1.3 16.9: 1.0 0.1
Old : 100.0: 15.3 9.7 6.9 24.2 47.9 0.0 0.0 0.0 12.1 1.3 16.9: 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 : 55.1 63.5 79.3 84.9 21.3 21.4 25.9 26.7
Old : 55.1 63.5 79.3 84.9 21.3 21.4 25.9 26.7
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 21, 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 : 23,780: 17,380 13,221 1,245 5,301 983 1,410 0 24 250 1,600 243: 2,245 2,408
Old : 23,780: 17,380 13,221 1,245 5,301 983 1,410 0 24 250 1,600 243: 2,245 2,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2012 :
: 666: 276 707 142 -42 0 82 0 -50 250 50 0: -34 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 55.6 5.2 22.3 4.1 5.9 0.0 0.1 1.1 6.7 1.0: 9.4 10.1
Old : 100.0: 73.1 55.6 5.2 22.3 4.1 5.9 0.0 0.1 1.1 6.7 1.0: 9.4 10.1
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 : 31: 14 17 . 5 . . 0 . . . .:
Old : 31: 14 17 . 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 : 48.6 34.7 67.0 51.1 46.7 33.1 59.7 47.5
Old : 48.6 34.7 67.0 51.1 46.7 33.1 59.7 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2012