GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 44,721: 27,151 39,983 11,846 155 3,403 0 173 0 1,189 397 582: 550 28
Old : 44,721: 27,151 39,983 11,846 155 3,403 0 173 0 1,189 397 582: 550 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 3,044: 1,948 3,506 1,061 100 -65 0 -50 0 568 31 -468: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 89.4 26.5 0.3 7.6 0.0 0.4 0.0 2.7 0.9 1.3: 1.2 0.1
Old : 100.0: 60.7 89.4 26.5 0.3 7.6 0.0 0.4 0.0 2.7 0.9 1.3: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 23 32 11 . 11 0 . 0 . . .:
Old : 55: 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 : 39.8 37.9 62.6 57.3 21.7 18.7 32.1 29.9
Old : 39.8 37.9 62.6 57.3 21.7 18.7 32.1 29.9
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 28, 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 : 12,434: 10,959 9,726 1,020 2,400 195 0 0 0 0 0 0: 260 113
Old : 12,434: 10,959 9,726 1,020 2,400 195 0 0 0 0 0 0: 260 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -336: -356 -389 0 0 20 0 0 0 0 0 0: 0 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 78.2 8.2 19.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9
Old : 100.0: 88.1 78.2 8.2 19.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 38: 18 23 4 4 . 0 0 0 0 0 0:
Old : 38: 18 23 4 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 47.0 83.6 70.6 56.3 45.2 71.3 64.7
Old : 66.1 47.0 83.6 70.6 56.3 45.2 71.3 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 15,826: 10,460 10,996 1,101 597 2,129 16 0 298 155 296 484: 1,183 1,026
Old : 15,826: 10,460 10,996 1,101 597 2,129 16 0 298 155 296 484: 1,183 1,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 687: 639 793 13 -1 -4 0 0 0 -46 -20 30: 55 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 69.5 7.0 3.8 13.5 0.1 0.0 1.9 1.0 1.9 3.1: 7.5 6.5
Old : 100.0: 66.1 69.5 7.0 3.8 13.5 0.1 0.0 1.9 1.0 1.9 3.1: 7.5 6.5
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 : 51: 26 30 7 7 14 . 0 . . . .:
Old : 51: 26 30 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 : 35.3 33.0 52.4 50.2 16.2 14.6 21.3 20.7
Old : 35.3 33.0 52.4 50.2 16.2 14.6 21.3 20.7
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 28, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,293: 3,803 5,097 900 217 1,055 96 0 0 567 70 203: 669 651
Old : 7,293: 3,803 5,097 900 217 1,055 96 0 0 567 70 203: 669 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 462: 281 296 -56 -5 74 0 0 0 82 0 102: -21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 69.9 12.3 3.0 14.5 1.3 0.0 0.0 7.8 1.0 2.8: 9.2 8.9
Old : 100.0: 52.1 69.9 12.3 3.0 14.5 1.3 0.0 0.0 7.8 1.0 2.8: 9.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 32 39 9 . 12 . 0 0 4 . 5:
Old : 60: 32 39 9 . 12 . 0 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 : 28.7 25.7 43.6 36.9 23.5 23.6 32.4 31.4
Old : 28.7 25.7 43.6 36.9 23.5 23.6 32.4 31.4
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 28, 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 : 6,951: 5,504 5,458 459 112 503 0 0 0 0 145 0: 485 733
Old : 6,951: 5,504 5,458 459 112 503 0 0 0 0 145 0: 485 733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 295: 280 270 0 0 0 0 0 0 0 0 0: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 78.5 6.6 1.6 7.2 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 10.5
Old : 100.0: 79.2 78.5 6.6 1.6 7.2 0.0 0.0 0.0 0.0 2.1 0.0: 7.0 10.5
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 : 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 : 54.8 49.9 74.5 68.8 21.4 13.7 24.7 19.8
Old : 54.8 49.9 74.5 68.8 21.4 13.7 24.7 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 6,094: 3,609 3,803 463 162 836 0 313 0 0 355 370: 816 255
Old : 6,094: 3,609 3,803 463 162 836 0 313 0 0 355 370: 816 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 140: 190 114 -5 -15 29 0 0 0 0 -25 92: -166 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 62.4 7.6 2.7 13.7 0.0 5.1 0.0 0.0 5.8 6.1: 13.4 4.2
Old : 100.0: 59.2 62.4 7.6 2.7 13.7 0.0 5.1 0.0 0.0 5.8 6.1: 13.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 4 . 6 0 . 0 0 . .:
Old : 28: 14 18 4 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 40.4 62.3 63.1 20.1 17.6 25.9 26.0
Old : 42.2 40.4 62.3 63.1 20.1 17.6 25.9 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 2,305: 1,635 1,299 144 214 124 0 0 0 20 94 74: 308 500
Old : 2,305: 1,635 1,299 144 214 124 0 0 0 20 94 74: 308 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 100: 98 35 0 214 31 0 0 0 20 46 14: -63 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 56.4 6.2 9.3 5.4 0.0 0.0 0.0 0.9 4.1 3.2: 13.4 21.7
Old : 100.0: 70.9 56.4 6.2 9.3 5.4 0.0 0.0 0.0 0.9 4.1 3.2: 13.4 21.7
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 : 25: 17 14 . . . 0 0 0 . . .:
Old : 25: 17 14 . . . 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 : 44.2 36.4 60.9 55.1 26.2 27.6 40.5 37.5
Old : 44.2 36.4 60.9 55.1 26.2 27.6 40.5 37.5
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 28, 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 : 2,796: 1,401 1,223 267 583 381 0 0 0 143 0 57: 547 552
Old : 2,796: 1,401 1,223 267 583 381 0 0 0 143 0 57: 547 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 112: 44 47 15 -24 27 0 0 0 -27 0 45: 8 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 43.7 9.5 20.9 13.6 0.0 0.0 0.0 5.1 0.0 2.0: 19.6 19.7
Old : 100.0: 50.1 43.7 9.5 20.9 13.6 0.0 0.0 0.0 5.1 0.0 2.0: 19.6 19.7
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 : 29: 16 15 6 . 8 0 0 0 . 0 .:
Old : 29: 16 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 : 35.5 39.1 50.1 57.8 25.7 33.7 33.6 41.0
Old : 35.5 39.1 50.1 57.8 25.7 33.7 33.6 41.0
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 28, 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 : 11,581: 7,420 10,796 3,842 505 250 0 0 0 0 0 0: 69 30
Old : 11,581: 7,420 10,796 3,842 505 250 0 0 0 0 0 0: 69 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,120: 153 1,222 967 -100 0 0 0 0 0 0 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 93.2 33.2 4.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3
Old : 100.0: 64.1 93.2 33.2 4.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 14 5 . . 0 0 0 0 0 0:
Old : 28: 17 14 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 : 57.2 59.5 78.3 86.3 55.1 53.5 69.8 70.5
Old : 57.2 59.5 78.3 86.3 55.1 53.5 69.8 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 8,560: 3,840 2,349 2,069 3,579 2,074 0 0 150 0 377 0: 427 31
Old : 8,560: 3,840 2,349 2,069 3,579 2,074 0 0 150 0 377 0: 427 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,009: -260 1,042 456 -762 810 0 0 0 0 -81 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 27.4 24.2 41.8 24.2 0.0 0.0 1.8 0.0 4.4 0.0: 5.0 0.4
Old : 100.0: 44.9 27.4 24.2 41.8 24.2 0.0 0.0 1.8 0.0 4.4 0.0: 5.0 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 : 23: 6 5 6 9 9 0 0 . 0 . 0:
Old : 23: 6 5 6 9 9 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 46.5 75.6 67.1 39.5 31.8 50.2 48.9
Old : 52.9 46.5 75.6 67.1 39.5 31.8 50.2 48.9
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 28, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,191: 17,464 12,243 2,059 5,545 1,493 0 0 0 0 1,835 75: 100 0
Old : 21,191: 17,464 12,243 2,059 5,545 1,493 0 0 0 0 1,835 75: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,359: 1,337 672 -5 85 415 0 0 0 0 575 -388: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 57.8 9.7 26.2 7.0 0.0 0.0 0.0 0.0 8.7 0.4: 0.5 0.0
Old : 100.0: 82.4 57.8 9.7 26.2 7.0 0.0 0.0 0.0 0.0 8.7 0.4: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 . 7 8 0 0 0 0 . .:
Old : 34: 20 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 : 44.2 48.8 67.4 74.6 42.8 41.0 59.6 61.2
Old : 44.2 48.8 67.4 74.6 42.8 41.0 59.6 61.2
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 28, 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 : 344,974: 118,659 194,346 48,228 7,288 22,191 37,857 14,774 20,715 9,120 18,038 41,092: 47,112 26,529
Old : 344,974: 118,659 194,346 48,228 7,288 22,191 37,857 14,774 20,715 9,120 18,038 41,092: 47,112 26,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -22,957: -6,185 -7,414 -2,190 474 -1,852 5,469 1,117 -6,394 213 5,154 -12,351: 334 -1,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 56.3 14.0 2.1 6.4 11.0 4.3 6.0 2.6 5.2 11.9: 13.7 7.7
Old : 100.0: 34.4 56.3 14.0 2.1 6.4 11.0 4.3 6.0 2.6 5.2 11.9: 13.7 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 : 159: 57 60 14 4 13 37 9 18 8 15 22:
Old : 159: 57 60 14 4 13 37 9 18 8 15 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 26.0 28.1 38.7 7.5 12.3 12.8 18.6
Old : 18.0 26.0 28.1 38.7 7.5 12.3 12.8 18.6
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 28, 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 : 14,281: 7,032 6,687 4,869 531 1,845 0 684 0 134 4,171 279: 122 84
Old : 14,281: 7,032 6,687 4,869 531 1,845 0 684 0 134 4,171 279: 122 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 2,174: 607 192 1,461 -16 56 0 594 0 0 1,322 50: 0 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 46.8 34.1 3.7 12.9 0.0 4.8 0.0 0.9 29.2 2.0: 0.9 0.6
Old : 100.0: 49.2 46.8 34.1 3.7 12.9 0.0 4.8 0.0 0.9 29.2 2.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 28 7 4 11 0 . 0 . 5 4:
Old : 61: 29 28 7 4 11 0 . 0 . 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 : 34.1 41.6 54.3 56.1 31.2 35.6 42.9 44.9
Old : 34.1 41.6 54.3 56.1 31.2 35.6 42.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,610: 11,570 10,240 3,015 3,385 2,255 105 0 0 465 1,500 200: 0 30
Old : 17,610: 11,570 10,240 3,015 3,385 2,255 105 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 21, 2012 :
: 650: 150 0 350 500 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 58.1 17.1 19.2 12.8 0.6 0.0 0.0 2.6 8.5 1.1: 0.0 0.2
Old : 100.0: 65.7 58.1 17.1 19.2 12.8 0.6 0.0 0.0 2.6 8.5 1.1: 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 : 55.9 44.1 77.2 68.3 41.3 32.1 51.8 46.3
Old : 55.9 44.1 77.2 68.3 41.3 32.1 51.8 46.3
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 28, 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 21, 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 28, 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 : 3,358: 2,243 1,241 6 678 132 0 0 0 420 824 85: 472 398
Old : 3,358: 2,243 1,241 6 678 132 0 0 0 420 824 85: 472 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 3: 0 3 0 0 0 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 37.0 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.5 2.5: 14.1 11.9
Old : 100.0: 66.8 37.0 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.5 2.5: 14.1 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 : 75.6 51.3 83.0 73.6 71.8 51.0 74.7 69.2
Old : 75.6 51.3 83.0 73.6 71.8 51.0 74.7 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 28, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,473: 10,217 3,463 665 8,767 2,791 300 150 0 225 0 0: 1,275 302
Old : 15,473: 10,217 3,463 665 8,767 2,791 300 150 0 225 0 0: 1,275 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 954: 433 1,248 -13 -804 510 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 22.4 4.3 56.7 18.0 1.9 1.0 0.0 1.5 0.0 0.0: 8.2 2.0
Old : 100.0: 66.0 22.4 4.3 56.7 18.0 1.9 1.0 0.0 1.5 0.0 0.0: 8.2 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 : 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 : 46.9 60.6 66.9 83.7 38.0 50.0 53.3 66.1
Old : 46.9 60.6 66.9 83.7 38.0 50.0 53.3 66.1
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 28, 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 : 11,981: 6,206 7,853 65 610 191 650 0 51 1,397 202 2,805: 616 269
Old : 11,981: 6,206 7,853 65 610 191 650 0 51 1,397 202 2,805: 616 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 67: 263 168 -14 -91 19 -32 0 0 -57 50 -129: 17 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 65.5 0.5 5.1 1.6 5.4 0.0 0.4 11.7 1.7 23.4: 5.1 2.2
Old : 100.0: 51.8 65.5 0.5 5.1 1.6 5.4 0.0 0.4 11.7 1.7 23.4: 5.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 19 . . . 7 0 . 4 4 5:
Old : 41: 18 19 . . . 7 0 . 4 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 : 59.0 54.2 72.2 76.4 13.6 18.4 19.3 24.5
Old : 59.0 54.2 72.2 76.4 13.6 18.4 19.3 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 24,386: 21,148 18,907 38 1,275 1,007 1,160 34 0 302 2,323 325: 406 515
Old : 24,386: 21,148 18,907 38 1,275 1,007 1,160 34 0 302 2,323 325: 406 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 322: 556 464 35 285 -310 0 34 0 34 -175 -10: 17 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 77.5 0.2 5.2 4.1 4.8 0.1 0.0 1.2 9.5 1.3: 1.7 2.1
Old : 100.0: 86.7 77.5 0.2 5.2 4.1 4.8 0.1 0.0 1.2 9.5 1.3: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 32 41 . . . . . 0 . 4 5:
Old : 56: 32 41 . . . . . 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 : 40.2 34.2 61.0 51.9 31.9 28.2 45.0 39.7
Old : 40.2 34.2 61.0 51.9 31.9 28.2 45.0 39.7
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 28, 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 : 2,842: 1,639 2,014 32 0 10 181 0 126 0 0 0: 854 692
Old : 2,842: 1,639 2,014 32 0 10 181 0 126 0 0 0: 854 692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 110: 50 159 0 0 -10 73 0 20 0 0 0: -23 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 70.9 1.1 0.0 0.4 6.4 0.0 4.4 0.0 0.0 0.0: 30.1 24.3
Old : 100.0: 57.7 70.9 1.1 0.0 0.4 6.4 0.0 4.4 0.0 0.0 0.0: 30.1 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 17 19 . 0 . . 0 . 0 0 0:
Old : 21: 17 19 . 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 : 37.3 40.3 53.4 54.9 23.3 28.1 29.8 35.4
Old : 37.3 40.3 53.4 54.9 23.3 28.1 29.8 35.4
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 28, 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 : 1,900: 923 934 153 44 27 0 0 0 72 308 126: 599 461
Old : 1,900: 923 934 153 44 27 0 0 0 72 308 126: 599 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 163: -32 -48 57 0 0 0 0 0 4 105 86: 48 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 49.2 8.1 2.3 1.4 0.0 0.0 0.0 3.8 16.2 6.6: 31.5 24.3
Old : 100.0: 48.6 49.2 8.1 2.3 1.4 0.0 0.0 0.0 3.8 16.2 6.6: 31.5 24.3
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: 20 18 . . . 0 0 0 . . .:
Old : 28: 20 18 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 40.9 41.6 52.9 20.7 36.5 32.2 42.6
Old : 25.7 40.9 41.6 52.9 20.7 36.5 32.2 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 590,316: 196,119 152,974 68,605 106,879 88,390 24,028 26,473 49,437 11,144 21,503 126,755: 25,836 17,904
Old : 590,316: 196,119 152,974 68,605 106,879 88,390 24,028 26,473 49,437 11,144 21,503 126,755: 25,836 17,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 23,523: 5,102 -806 -228 2,422 9,680 1,151 451 1,192 -2,131 5,013 4,624: 4,133 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 25.9 11.6 18.1 15.0 4.1 4.5 8.4 1.9 3.6 21.5: 4.4 3.0
Old : 100.0: 33.2 25.9 11.6 18.1 15.0 4.1 4.5 8.4 1.9 3.6 21.5: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 37 38 11 16 25 14 14 17 14 19 35:
Old : 137: 37 38 11 16 25 14 14 17 14 19 35:
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 : 22.4 25.6 37.4 41.5 12.7 14.7 18.8 20.9
Old : 22.4 25.6 37.4 41.5 12.7 14.7 18.8 20.9
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 28, 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 : 2,468,937: 367,520 414,569 144,470 398,643 675,875 220,946 28,475 279,715 164,617 58,499 538,915: 76,879 74,247
Old : 2,468,937: 367,520 414,569 144,470 398,643 675,875 220,946 28,475 279,715 164,617 58,499 538,915: 76,879 74,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 84,098: 28,513 22,943 -3,726 25,970 21,122 5,815 -7,130 7,031 8,194 -240 17,086: 63 -2,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 16.8 5.9 16.1 27.4 8.9 1.2 11.3 6.7 2.4 21.8: 3.1 3.0
Old : 100.0: 14.9 16.8 5.9 16.1 27.4 8.9 1.2 11.3 6.7 2.4 21.8: 3.1 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 : 394: 52 58 15 33 43 82 39 81 87 61 125:
Old : 394: 52 58 15 33 43 82 39 81 87 61 125:
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 : 16.5 15.2 26.2 27.6 8.0 7.1 11.5 11.7
Old : 16.5 15.2 26.2 27.6 8.0 7.1 11.5 11.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 204,988: 71,158 96,713 2,913 28,748 15,843 5,208 15,262 27,530 69,361 6,551 11,695: 1,280 2,647
Old : 204,988: 71,158 96,713 2,913 28,748 15,843 5,208 15,262 27,530 69,361 6,551 11,695: 1,280 2,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -3,722: -1,697 1,740 2,041 2,419 -1,664 5,208 -3,191 -2,585 -2,820 543 -990: -1,215 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 47.2 1.4 14.0 7.7 2.5 7.4 13.4 33.8 3.2 5.7: 0.6 1.3
Old : 100.0: 34.7 47.2 1.4 14.0 7.7 2.5 7.4 13.4 33.8 3.2 5.7: 0.6 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 : 40: 16 16 . 6 6 . 4 4 5 . 8:
Old : 40: 16 16 . 6 6 . 4 4 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 : 62.7 46.5 79.0 69.0 42.5 28.0 48.4 41.1
Old : 62.7 46.5 79.0 69.0 42.5 28.0 48.4 41.1
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 28, 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 : 190,277: 28,456 17,339 40,439 81,080 21,027 7,517 0 474 51,200 19,688 890: 40,274 49,779
Old : 190,277: 28,456 17,339 40,439 81,080 21,027 7,517 0 474 51,200 19,688 890: 40,274 49,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 3,109: 144 538 495 -1,474 864 -150 0 141 4,928 735 268: -3,581 2,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 9.1 21.3 42.6 11.1 4.0 0.0 0.2 26.9 10.3 0.5: 21.2 26.2
Old : 100.0: 15.0 9.1 21.3 42.6 11.1 4.0 0.0 0.2 26.9 10.3 0.5: 21.2 26.2
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 : 34: 4 6 6 9 13 . 0 . 5 5 4:
Old : 34: 4 6 6 9 13 . 0 . 5 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 : 42.0 35.6 59.7 49.0 41.5 35.1 57.1 46.0
Old : 42.0 35.6 59.7 49.0 41.5 35.1 57.1 46.0
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 28, 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 : 70,111: 6,039 6,091 5,936 15,341 28,674 7,177 372 6,813 2,874 720 9,938: 2,659 2,163
Old : 70,111: 6,039 6,091 5,936 15,341 28,674 7,177 372 6,813 2,874 720 9,938: 2,659 2,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -650: -109 -96 -179 -386 -229 -133 47 -52 -53 65 -16: 123 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 8.7 8.5 21.9 40.9 10.2 0.5 9.7 4.1 1.0 14.2: 3.8 3.1
Old : 100.0: 8.6 8.7 8.5 21.9 40.9 10.2 0.5 9.7 4.1 1.0 14.2: 3.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 5 5 9 10 17 8 . 7 7 4 10:
Old : 46: 5 5 9 10 17 8 . 7 7 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 43.5 57.7 70.1 14.9 17.6 20.1 22.0
Old : 39.0 43.5 57.7 70.1 14.9 17.6 20.1 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 381,575: 25,600 20,751 47,292 77,783 192,470 912 886 18,996 32,743 1,465 57,085: 6,477 12,139
Old : 381,575: 25,600 20,751 47,292 77,783 192,470 912 886 18,996 32,743 1,465 57,085: 6,477 12,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 7,357: 119 67 39 2,977 3,703 240 -656 152 1,994 -30 866: 245 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.4 12.4 20.4 50.4 0.2 0.2 5.0 8.6 0.4 15.0: 1.7 3.2
Old : 100.0: 6.7 5.4 12.4 20.4 50.4 0.2 0.2 5.0 8.6 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 . . . 12 . 13:
Old : 47: 7 6 6 19 25 . . . 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 26.9 53.3 45.3 12.5 9.3 18.3 15.6
Old : 34.4 26.9 53.3 45.3 12.5 9.3 18.3 15.6
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 28, 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 : 19,564: 10,965 5,523 2,791 8,636 3,750 1,636 0 0 90 1,340 200: 132 115
Old : 19,564: 10,965 5,523 2,791 8,636 3,750 1,636 0 0 90 1,340 200: 132 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 2,861: 2,642 -788 -887 3,433 216 840 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 28.2 14.3 44.1 19.2 8.4 0.0 0.0 0.5 6.8 1.0: 0.7 0.6
Old : 100.0: 56.0 28.2 14.3 44.1 19.2 8.4 0.0 0.0 0.5 6.8 1.0: 0.7 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: 13 11 6 8 11 . 0 0 . 4 .:
Old : 39: 13 11 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 : 54.8 53.3 71.8 70.7 44.2 41.7 54.9 53.3
Old : 54.8 53.3 71.8 70.7 44.2 41.7 54.9 53.3
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 28, 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 : 93,334: 1,875 3,151 26,975 19,250 48,256 5,981 3,272 91 205 7,442 6,597: 3,354 5,275
Old : 93,334: 1,875 3,151 26,975 19,250 48,256 5,981 3,272 91 205 7,442 6,597: 3,354 5,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,502: 0 0 -46 -28 208 394 0 8 0 0 500: 438 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.4 28.9 20.6 51.7 6.4 3.5 0.1 0.2 8.0 7.1: 3.6 5.7
Old : 100.0: 2.0 3.4 28.9 20.6 51.7 6.4 3.5 0.1 0.2 8.0 7.1: 3.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 10 8 16 . 4 . . . 5:
Old : 33: . . 10 8 16 . 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 : 47.6 40.6 70.4 63.9 26.3 21.5 33.0 28.5
Old : 47.6 40.6 70.4 63.9 26.3 21.5 33.0 28.5
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 28, 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 : 46,381: 2,620 3,398 8,093 10,103 22,217 4,495 1,447 1,278 500 701 5,207: 1,971 2,030
Old : 46,381: 2,620 3,398 8,093 10,103 22,217 4,495 1,447 1,278 500 701 5,207: 1,971 2,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,841: 250 748 -574 367 -49 1,464 -100 478 0 0 500: -228 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.3 17.4 21.8 47.9 9.7 3.1 2.8 1.1 1.5 11.2: 4.2 4.4
Old : 100.0: 5.6 7.3 17.4 21.8 47.9 9.7 3.1 2.8 1.1 1.5 11.2: 4.2 4.4
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 : 26: . . 7 6 13 . . . . . .:
Old : 26: . . 7 6 13 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 45.0 64.0 68.8 21.0 22.2 29.4 28.8
Old : 42.6 45.0 64.0 68.8 21.0 22.2 29.4 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 3,358: 1,315 950 1,168 1,545 380 450 417 0 0 0 0: 45 66
Old : 3,358: 1,315 950 1,168 1,545 380 450 417 0 0 0 0: 45 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 249: 0 0 270 0 -21 0 258 0 0 0 0: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 28.3 34.8 46.0 11.3 13.4 12.4 0.0 0.0 0.0 0.0: 1.3 2.0
Old : 100.0: 39.2 28.3 34.8 46.0 11.3 13.4 12.4 0.0 0.0 0.0 0.0: 1.3 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 : 22: 6 5 4 4 . . . 0 0 0 0:
Old : 22: 6 5 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 : 51.6 57.6 78.7 82.5 47.1 56.1 69.8 77.0
Old : 51.6 57.6 78.7 82.5 47.1 56.1 69.8 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,157: 2,602 1,186 5,296 2,987 6,825 1,451 2,511 4,992 2,000 4,611 5,471: 4,519 4,574
Old : 33,157: 2,602 1,186 5,296 2,987 6,825 1,451 2,511 4,992 2,000 4,611 5,471: 4,519 4,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 722: 8 76 339 43 -109 -228 232 245 6 -135 443: 17 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 3.6 16.0 9.0 20.6 4.4 7.6 15.1 6.0 13.9 16.5: 13.6 13.8
Old : 100.0: 7.8 3.6 16.0 9.0 20.6 4.4 7.6 15.1 6.0 13.9 16.5: 13.6 13.8
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 : 31: . . 6 4 9 7 4 7 . 5 6:
Old : 31: . . 6 4 9 7 4 7 . 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 : 48.1 39.6 63.6 59.8 22.8 22.9 28.1 28.8
Old : 48.1 39.6 63.6 59.8 22.8 22.9 28.1 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 10,403: 20 0 498 3,966 4,520 3,237 352 670 818 312 58: 582 525
Old : 10,403: 20 0 498 3,966 4,520 3,237 352 670 818 312 58: 582 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -382: -4 0 -335 -286 81 -250 -21 9 163 -85 2: -48 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.0 4.8 38.1 43.5 31.1 3.4 6.4 7.9 3.0 0.6: 5.6 5.0
Old : 100.0: 0.2 0.0 4.8 38.1 43.5 31.1 3.4 6.4 7.9 3.0 0.6: 5.6 5.0
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: . 0 . 10 13 8 6 7 4 . 4:
Old : 34: . 0 . 10 13 8 6 7 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 : 36.7 58.7 58.9 76.9 22.0 30.2 36.5 38.5
Old : 36.7 58.7 58.9 76.9 22.0 30.2 36.5 38.5
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 28, 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 : 117,945: 18,254 14,760 13,545 21,390 61,558 0 183 2,544 4,825 227 9,230: 7,990 8,053
Old : 117,945: 18,254 14,760 13,545 21,390 61,558 0 183 2,544 4,825 227 9,230: 7,990 8,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 2,787: 192 413 -414 -279 2,611 0 16 45 424 33 -180: 109 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 12.5 11.5 18.1 52.2 0.0 0.2 2.2 4.1 0.2 7.8: 6.8 6.8
Old : 100.0: 15.5 12.5 11.5 18.1 52.2 0.0 0.2 2.2 4.1 0.2 7.8: 6.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 31.4 36.1 50.9 55.0 11.5 14.9 15.8 18.5
Old : 31.4 36.1 50.9 55.0 11.5 14.9 15.8 18.5
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 28, 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 : 292,664: 73,761 183,069 31,648 5,571 14,554 81,629 9,058 17,954 23,425 25,177 23,637: 26,056 13,645
Old : 292,664: 73,761 183,069 31,648 5,571 14,554 81,629 9,058 17,954 23,425 25,177 23,637: 26,056 13,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -23,198: -16,350 -17,587 39 -42 -1,099 3,672 1,548 -2,457 1,327 3,577 -7,606: -724 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 62.6 10.8 1.9 5.0 27.9 3.1 6.1 8.0 8.6 8.1: 8.9 4.7
Old : 100.0: 25.2 62.6 10.8 1.9 5.0 27.9 3.1 6.1 8.0 8.6 8.1: 8.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 198: 56 70 14 . 11 70 9 31 11 12 21:
Old : 198: 56 70 14 . 11 70 9 31 11 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.5 23.7 30.6 10.4 11.8 17.4 20.1
Old : 15.0 17.5 23.7 30.6 10.4 11.8 17.4 20.1
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 28, 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 : 18,195: 4,494 12,475 862 691 120 1,799 0 0 6,732 0 83: 4,105 4,826
Old : 18,195: 4,494 12,475 862 691 120 1,799 0 0 6,732 0 83: 4,105 4,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,519: 674 929 0 42 0 326 0 0 459 0 -10: 70 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 68.6 4.7 3.8 0.7 9.9 0.0 0.0 37.0 0.0 0.5: 22.6 26.5
Old : 100.0: 24.7 68.6 4.7 3.8 0.7 9.9 0.0 0.0 37.0 0.0 0.5: 22.6 26.5
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 : 26: 7 17 . . . . 0 0 5 0 .:
Old : 26: 7 17 . . . . 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 35.4 61.6 54.4 43.1 31.9 58.2 50.1
Old : 45.6 35.4 61.6 54.4 43.1 31.9 58.2 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 24,635: 13,522 11,429 0 4,366 810 0 1,200 0 5,420 0 3,550: 1,333 3,280
Old : 24,635: 13,522 11,429 0 4,366 810 0 1,200 0 5,420 0 3,550: 1,333 3,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 46.4 0.0 17.7 3.3 0.0 4.9 0.0 22.0 0.0 14.4: 5.4 13.3
Old : 100.0: 54.9 46.4 0.0 17.7 3.3 0.0 4.9 0.0 22.0 0.0 14.4: 5.4 13.3
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 : 20: 9 12 0 4 . 0 . 0 . 0 .:
Old : 20: 9 12 0 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 : 61.3 48.0 87.8 66.3 42.4 27.1 59.4 42.6
Old : 61.3 48.0 87.8 66.3 42.4 27.1 59.4 42.6
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 28, 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 : 12,695: 5,867 5,408 4,938 895 1,395 0 1,698 0 62 2,845 313: 120 141
Old : 12,695: 5,867 5,408 4,938 895 1,395 0 1,698 0 62 2,845 313: 120 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 2,497: 1,271 549 863 413 363 0 270 0 0 902 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 42.6 38.9 7.1 11.0 0.0 13.4 0.0 0.5 22.4 2.5: 0.9 1.1
Old : 100.0: 46.2 42.6 38.9 7.1 11.0 0.0 13.4 0.0 0.5 22.4 2.5: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 19 9 4 11 0 . 0 . . .:
Old : 45: 23 19 9 4 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 : 40.2 46.7 61.3 68.5 37.1 41.6 51.3 58.7
Old : 40.2 46.7 61.3 68.5 37.1 41.6 51.3 58.7
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 28, 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 : 43,315: 32,307 28,300 6,336 12,431 2,501 925 0 0 893 0 0: 353 83
Old : 43,315: 32,307 28,300 6,336 12,431 2,501 925 0 0 893 0 0: 353 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -707: -755 -485 188 -187 -35 -50 0 0 -150 0 0: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 65.3 14.6 28.7 5.8 2.1 0.0 0.0 2.1 0.0 0.0: 0.8 0.2
Old : 100.0: 74.6 65.3 14.6 28.7 5.8 2.1 0.0 0.0 2.1 0.0 0.0: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 22 10 5 8 . 0 0 . 0 0:
Old : 50: 25 22 10 5 8 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 49.3 63.5 68.1 43.3 44.0 54.8 59.6
Old : 49.6 49.3 63.5 68.1 43.3 44.0 54.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 31,499: 27,165 29,007 2,730 1,628 864 0 0 0 590 0 0: 150 0
Old : 31,499: 27,165 29,007 2,730 1,628 864 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 21, 2012 :
: 100: 125 100 -17 8 -8 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 92.1 8.7 5.2 2.7 0.0 0.0 0.0 1.9 0.0 0.0: 0.5 0.0
Old : 100.0: 86.2 92.1 8.7 5.2 2.7 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 : 31: 16 14 4 4 . 0 0 0 . 0 0:
Old : 31: 16 14 4 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 82.8 83.7 93.7 48.0 56.7 57.4 62.1
Old : 72.2 82.8 83.7 93.7 48.0 56.7 57.4 62.1
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 28, 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 : 14,430: 8,845 5,310 3,045 750 1,760 0 810 0 450 5,550 150: 180 100
Old : 14,430: 8,845 5,310 3,045 750 1,760 0 810 0 450 5,550 150: 180 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 100: 150 50 -50 0 0 0 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 36.8 21.1 5.2 12.2 0.0 5.6 0.0 3.1 38.5 1.0: 1.2 0.7
Old : 100.0: 61.3 36.8 21.1 5.2 12.2 0.0 5.6 0.0 3.1 38.5 1.0: 1.2 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 : 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 60.4 69.7 79.4 42.6 56.5 54.0 68.0
Old : 52.1 60.4 69.7 79.4 42.6 56.5 54.0 68.0
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 28, 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 : 46,494: 28,009 26,105 4,396 2,732 4,967 620 1,736 4,248 1,923 4,337 2,169: 162 200
Old : 46,494: 28,009 26,105 4,396 2,732 4,967 620 1,736 4,248 1,923 4,337 2,169: 162 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,018: 460 782 230 289 -193 25 0 -196 -20 -376 655: 57 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 56.1 9.5 5.9 10.7 1.3 3.7 9.1 4.1 9.3 4.7: 0.3 0.4
Old : 100.0: 60.2 56.1 9.5 5.9 10.7 1.3 3.7 9.1 4.1 9.3 4.7: 0.3 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 : 62: 28 29 12 5 16 . . . 5 4 4:
Old : 62: 28 29 12 5 16 . . . 5 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 : 38.0 45.5 55.7 65.9 19.0 22.8 26.6 32.0
Old : 38.0 45.5 55.7 65.9 19.0 22.8 26.6 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 1,624 763 755 0 4,279 0 96 157 121: 299 21
Old : 9,038: 6,143 2,942 1,624 763 755 0 4,279 0 96 157 121: 299 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 0: 0 0 0 150 0 0 -300 0 -100 50 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 32.6 18.0 8.4 8.4 0.0 47.3 0.0 1.1 1.7 1.3: 3.3 0.2
Old : 100.0: 68.0 32.6 18.0 8.4 8.4 0.0 47.3 0.0 1.1 1.7 1.3: 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 73.0 73.6 88.8 45.9 69.9 59.5 75.0
Old : 50.5 73.0 73.6 88.8 45.9 69.9 59.5 75.0
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 28, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,683: 8,652 7,251 1,479 1,563 1,020 405 2,973 191 1,383 0 376: 177 309
Old : 13,683: 8,652 7,251 1,479 1,563 1,020 405 2,973 191 1,383 0 376: 177 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 1,419: 385 84 597 30 432 -129 797 0 4 0 76: 54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 53.0 10.8 11.4 7.5 3.0 21.7 1.4 10.1 0.0 2.7: 1.3 2.3
Old : 100.0: 63.2 53.0 10.8 11.4 7.5 3.0 21.7 1.4 10.1 0.0 2.7: 1.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 21 5 4 4 . . . . 0 .:
Old : 42: 19 21 5 4 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 51.0 55.5 67.8 27.2 44.0 41.3 53.0
Old : 36.7 51.0 55.5 67.8 27.2 44.0 41.3 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 26,429: 10,075 15,775 2,451 5,857 2,299 0 431 200 10,395 1,050 95: 914 722
Old : 26,429: 10,075 15,775 2,451 5,857 2,299 0 431 200 10,395 1,050 95: 914 722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: -34: 49 -26 -25 378 -205 -2 -396 0 152 0 0: -3 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 59.7 9.3 22.2 8.7 0.0 1.6 0.8 39.3 4.0 0.4: 3.5 2.7
Old : 100.0: 38.1 59.7 9.3 22.2 8.7 0.0 1.6 0.8 39.3 4.0 0.4: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 14 22 6 7 9 0 . . 6 . .:
Old : 52: 14 22 6 7 9 0 . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 39.5 72.4 59.8 57.0 37.1 67.7 52.7
Old : 59.7 39.5 72.4 59.8 57.0 37.1 67.7 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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 : 22,499: 3,835 2,165 1,534 5,819 10,429 0 0 0 2,710 286 3,775: 216 25
Old : 22,499: 3,835 2,165 1,534 5,819 10,429 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 21, 2012 :
: 150: 420 0 0 420 -270 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 9.6 6.8 25.9 46.4 0.0 0.0 0.0 12.0 1.3 16.8: 1.0 0.1
Old : 100.0: 17.0 9.6 6.8 25.9 46.4 0.0 0.0 0.0 12.0 1.3 16.8: 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 : 55.0 64.2 79.4 85.0 23.0 23.1 27.6 28.4
Old : 55.0 64.2 79.4 85.0 23.0 23.1 27.6 28.4
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 28, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,955: 18,296 14,070 1,326 6,621 912 3,171 0 0 250 1,499 243: 1,757 2,610
Old : 25,955: 18,296 14,070 1,326 6,621 912 3,171 0 0 250 1,499 243: 1,757 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 21, 2012 :
: 2,175: 916 849 81 1,320 -71 1,761 0 -24 0 -101 0: -488 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 54.2 5.1 25.5 3.5 12.2 0.0 0.0 1.0 5.8 0.9: 6.8 10.1
Old : 100.0: 70.5 54.2 5.1 25.5 3.5 12.2 0.0 0.0 1.0 5.8 0.9: 6.8 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 4 . 0 0 . . .:
Old : 31: 14 17 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 34.3 71.5 51.5 51.1 33.5 64.6 50.2
Old : 52.7 34.3 71.5 51.5 51.1 33.5 64.6 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2012