GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,434: 26,429 37,077 10,093 347 2,957 0 98 0 830 193 711: 414 51
Old : 41,434: 26,429 37,077 10,093 347 2,957 0 98 0 830 193 711: 414 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -5,043: -1,891 -4,214 -2,050 117 -685 0 0 0 -467 -255 115: -65 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 89.5 24.4 0.8 7.1 0.0 0.2 0.0 2.0 0.5 1.7: 1.0 0.1
Old : 100.0: 63.8 89.5 24.4 0.8 7.1 0.0 0.2 0.0 2.0 0.5 1.7: 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 : 57: 23 33 14 . 10 0 . 0 . . .:
Old : 57: 23 33 14 . 10 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 40.5 61.6 59.6 20.2 15.7 30.6 25.5
Old : 39.8 40.5 61.6 59.6 20.2 15.7 30.6 25.5
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, September 11, 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 : 9,656: 8,307 7,085 913 1,937 225 0 330 0 0 0 0: 211 79
Old : 9,656: 8,307 7,085 913 1,937 225 0 330 0 0 0 0: 211 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -3,115: -2,859 -2,523 -107 -463 -120 0 0 0 0 0 0: -29 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 73.4 9.5 20.1 2.3 0.0 3.4 0.0 0.0 0.0 0.0: 2.2 0.8
Old : 100.0: 86.0 73.4 9.5 20.1 2.3 0.0 3.4 0.0 0.0 0.0 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 20 . . . 0 . 0 0 0 0:
Old : 38: 20 20 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 47.1 78.0 68.4 58.5 43.1 71.8 61.3
Old : 60.5 47.1 78.0 68.4 58.5 43.1 71.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 14,846: 9,502 10,324 1,120 724 1,935 8 0 274 507 264 310: 1,190 1,015
Old : 14,846: 9,502 10,324 1,120 724 1,935 8 0 274 507 264 310: 1,190 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -1,445: -1,054 -791 -12 142 -272 -8 0 0 264 -99 -249: -114 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 69.5 7.5 4.9 13.0 0.1 0.0 1.8 3.4 1.8 2.1: 8.0 6.8
Old : 100.0: 64.0 69.5 7.5 4.9 13.0 0.1 0.0 1.8 3.4 1.8 2.1: 8.0 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 : 48: 24 27 8 6 13 . 0 . . . .:
Old : 48: 24 27 8 6 13 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 33.1 52.0 49.9 13.4 16.9 20.4 23.3
Old : 32.5 33.1 52.0 49.9 13.4 16.9 20.4 23.3
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, September 11, 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 : 6,575: 3,056 4,254 850 93 1,061 96 0 0 509 35 340: 663 792
Old : 6,575: 3,056 4,254 850 93 1,061 96 0 0 509 35 340: 663 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -1,200: -935 -1,019 -44 -124 -101 0 0 0 -66 -30 65: -119 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 64.7 12.9 1.4 16.1 1.5 0.0 0.0 7.7 0.5 5.2: 10.1 12.0
Old : 100.0: 46.5 64.7 12.9 1.4 16.1 1.5 0.0 0.0 7.7 0.5 5.2: 10.1 12.0
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 : 55: 28 33 8 . 12 . 0 0 4 . 6:
Old : 55: 28 33 8 . 12 . 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 23.9 41.7 35.3 20.2 17.4 27.2 24.7
Old : 27.8 23.9 41.7 35.3 20.2 17.4 27.2 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 6,251: 4,923 5,185 498 44 455 0 0 0 0 55 0: 375 512
Old : 6,251: 4,923 5,185 498 44 455 0 0 0 0 55 0: 375 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -917: -708 -415 9 -115 -93 0 0 0 0 -95 0: -125 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 82.9 8.0 0.7 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 6.0 8.2
Old : 100.0: 78.8 82.9 8.0 0.7 7.3 0.0 0.0 0.0 0.0 0.9 0.0: 6.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 18 . . 5 0 0 0 0 . 0:
Old : 24: 15 18 . . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 48.5 76.1 69.0 20.9 16.8 26.7 23.1
Old : 58.1 48.5 76.1 69.0 20.9 16.8 26.7 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 6,480: 4,183 4,365 501 156 698 105 166 0 0 555 290: 703 250
Old : 6,480: 4,183 4,365 501 156 698 105 166 0 0 555 290: 703 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -371: -50 3 45 1 -186 105 -92 0 0 75 -105: -180 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 67.4 7.7 2.4 10.8 1.6 2.6 0.0 0.0 8.6 4.5: 10.8 3.9
Old : 100.0: 64.6 67.4 7.7 2.4 10.8 1.6 2.6 0.0 0.0 8.6 4.5: 10.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 19 4 . 6 . . 0 0 . .:
Old : 32: 16 19 4 . 6 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 41.4 55.7 63.5 20.2 17.7 28.8 27.9
Old : 37.9 41.4 55.7 63.5 20.2 17.7 28.8 27.9
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, September 11, 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 : 2,362: 1,840 1,461 57 223 67 0 0 0 85 48 35: 278 528
Old : 2,362: 1,840 1,461 57 223 67 0 0 0 85 48 35: 278 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -251: -88 -131 -87 9 -57 0 0 0 45 -31 -44: -20 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 61.9 2.4 9.4 2.8 0.0 0.0 0.0 3.6 2.0 1.5: 11.8 22.4
Old : 100.0: 77.9 61.9 2.4 9.4 2.8 0.0 0.0 0.0 3.6 2.0 1.5: 11.8 22.4
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: 16 12 . . . 0 0 0 . . .:
Old : 23: 16 12 . . . 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 : 52.8 41.3 66.0 64.1 32.6 27.2 42.6 37.1
Old : 52.8 41.3 66.0 64.1 32.6 27.2 42.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 2,387: 1,114 1,155 310 379 368 0 0 0 138 35 96: 361 354
Old : 2,387: 1,114 1,155 310 379 368 0 0 0 138 35 96: 361 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -569: -323 -161 -34 -194 -2 0 0 0 -77 35 35: -168 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 48.4 13.0 15.9 15.4 0.0 0.0 0.0 5.8 1.5 4.0: 15.1 14.8
Old : 100.0: 46.7 48.4 13.0 15.9 15.4 0.0 0.0 0.0 5.8 1.5 4.0: 15.1 14.8
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 : 25: 13 11 4 4 6 0 0 0 . . .:
Old : 25: 13 11 4 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 : 35.3 44.3 57.0 62.5 21.7 30.5 32.4 39.9
Old : 35.3 44.3 57.0 62.5 21.7 30.5 32.4 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 8,126: 5,296 7,616 2,598 305 175 0 0 0 0 0 0: 57 30
Old : 8,126: 5,296 7,616 2,598 305 175 0 0 0 0 0 0: 57 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -3,582: -2,176 -3,307 -1,319 -200 -75 0 0 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 93.7 32.0 3.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.4
Old : 100.0: 65.2 93.7 32.0 3.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 26: 15 14 4 . . 0 0 0 0 0 0:
Old : 26: 15 14 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 : 56.1 60.5 81.2 87.1 54.0 53.8 68.2 66.8
Old : 56.1 60.5 81.2 87.1 54.0 53.8 68.2 66.8
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, September 11, 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 : 8,209: 3,369 2,357 1,967 3,065 2,303 0 0 150 0 304 0: 420 30
Old : 8,209: 3,369 2,357 1,967 3,065 2,303 0 0 150 0 304 0: 420 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -519: -466 -114 63 -244 -77 0 0 0 0 -73 0: -39 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 28.7 24.0 37.3 28.1 0.0 0.0 1.8 0.0 3.7 0.0: 5.1 0.4
Old : 100.0: 41.0 28.7 24.0 37.3 28.1 0.0 0.0 1.8 0.0 3.7 0.0: 5.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 6 9 10 0 0 . 0 . 0:
Old : 23: 6 5 6 9 10 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 : 49.7 51.1 75.7 71.8 34.3 36.4 46.8 50.2
Old : 49.7 51.1 75.7 71.8 34.3 36.4 46.8 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,580: 16,837 11,681 1,868 5,853 1,524 0 0 0 0 1,251 271: 80 0
Old : 20,580: 16,837 11,681 1,868 5,853 1,524 0 0 0 0 1,251 271: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -2,240: -2,001 -1,719 -191 31 -174 0 0 0 0 -574 196: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 56.8 9.1 28.4 7.4 0.0 0.0 0.0 0.0 6.1 1.3: 0.4 0.0
Old : 100.0: 81.8 56.8 9.1 28.4 7.4 0.0 0.0 0.0 0.0 6.1 1.3: 0.4 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: 18 15 . 7 9 0 0 0 0 . .:
Old : 34: 18 15 . 7 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 : 46.0 44.9 66.3 72.8 45.2 34.0 59.3 55.3
Old : 46.0 44.9 66.3 72.8 45.2 34.0 59.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 374,818: 136,324 215,610 48,940 8,278 23,957 43,666 19,375 21,042 9,471 19,252 42,584: 48,833 24,719
Old : 374,818: 136,324 215,610 48,940 8,278 23,957 43,666 19,375 21,042 9,471 19,252 42,584: 48,833 24,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 14,588: 11,954 13,508 1,355 155 -60 1,685 2,736 -1,875 81 1,410 1,536: -87 -2,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 57.5 13.1 2.2 6.4 11.6 5.2 5.6 2.5 5.1 11.4: 13.0 6.6
Old : 100.0: 36.4 57.5 13.1 2.2 6.4 11.6 5.2 5.6 2.5 5.1 11.4: 13.0 6.6
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 : 163: 54 63 14 4 13 38 14 22 10 14 19:
Old : 163: 54 63 14 4 13 38 14 22 10 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 25.5 28.1 37.2 7.0 10.8 12.6 17.5
Old : 18.2 25.5 28.1 37.2 7.0 10.8 12.6 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 12,297: 5,267 3,647 5,424 845 1,208 0 684 0 48 5,516 304: 46 93
Old : 12,297: 5,267 3,647 5,424 845 1,208 0 684 0 48 5,516 304: 46 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -3,573: -2,260 -3,301 -436 287 -751 0 0 0 -86 167 25: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 29.7 44.1 6.9 9.8 0.0 5.6 0.0 0.4 44.9 2.5: 0.4 0.8
Old : 100.0: 42.8 29.7 44.1 6.9 9.8 0.0 5.6 0.0 0.4 44.9 2.5: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 19 6 5 10 0 . 0 . 6 .:
Old : 52: 22 19 6 5 10 0 . 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 : 45.2 53.9 64.8 65.7 42.6 52.5 58.9 63.3
Old : 45.2 53.9 64.8 65.7 42.6 52.5 58.9 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 17,005: 11,700 9,645 2,710 3,555 1,910 105 75 0 400 1,610 180: 0 30
Old : 17,005: 11,700 9,645 2,710 3,555 1,910 105 75 0 400 1,610 180: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -175: 0 0 -175 0 0 0 -175 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 56.7 15.9 20.9 11.2 0.6 0.4 0.0 2.4 9.5 1.1: 0.0 0.2
Old : 100.0: 68.8 56.7 15.9 20.9 11.2 0.6 0.4 0.0 2.4 9.5 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 : 37: 12 16 6 6 8 . . 0 . . .:
Old : 37: 12 16 6 6 8 . . 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 : 58.9 46.9 79.0 71.8 43.6 36.8 54.4 49.3
Old : 58.9 46.9 79.0 71.8 43.6 36.8 54.4 49.3
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, September 11, 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 : 11,300: 8,675 7,635 200 810 750 0 0 0 200 630 1,475: 0 0
Old : 11,300: 8,675 7,635 200 810 750 0 0 0 200 630 1,475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -675: -825 -600 0 0 0 0 0 0 150 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 67.6 1.8 7.2 6.6 0.0 0.0 0.0 1.8 5.6 13.1: 0.0 0.0
Old : 100.0: 76.8 67.6 1.8 7.2 6.6 0.0 0.0 0.0 1.8 5.6 13.1: 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 : 67.4 73.1 88.3 92.0 43.2 47.0 53.7 54.8
Old : 67.4 73.1 88.3 92.0 43.2 47.0 53.7 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,705: 10,978 3,787 738 9,262 3,348 300 150 0 225 0 0: 1,116 158
Old : 16,705: 10,978 3,787 738 9,262 3,348 300 150 0 225 0 0: 1,116 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 244: 371 -6 73 435 -165 0 0 0 0 0 0: -35 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 22.7 4.4 55.4 20.0 1.8 0.9 0.0 1.3 0.0 0.0: 6.7 0.9
Old : 100.0: 65.7 22.7 4.4 55.4 20.0 1.8 0.9 0.0 1.3 0.0 0.0: 6.7 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 : 30: 13 9 . 9 10 . . 0 . 0 0:
Old : 30: 13 9 . 9 10 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 60.9 68.7 82.6 40.8 47.9 53.7 64.1
Old : 50.3 60.9 68.7 82.6 40.8 47.9 53.7 64.1
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, September 11, 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 : 11,929: 5,609 7,997 65 664 194 1,216 0 40 1,541 129 2,623: 641 282
Old : 11,929: 5,609 7,997 65 664 194 1,216 0 40 1,541 129 2,623: 641 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 683: -139 660 0 48 8 675 0 -5 99 -61 23: 22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 67.0 0.5 5.6 1.6 10.2 0.0 0.3 12.9 1.1 22.0: 5.4 2.4
Old : 100.0: 47.0 67.0 0.5 5.6 1.6 10.2 0.0 0.3 12.9 1.1 22.0: 5.4 2.4
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 : 44: 21 21 . . . 7 0 . 5 . 5:
Old : 44: 21 21 . . . 7 0 . 5 . 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 : 54.9 53.5 70.9 76.0 18.5 21.9 24.0 28.4
Old : 54.9 53.5 70.9 76.0 18.5 21.9 24.0 28.4
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, September 11, 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 : 20,275: 17,154 15,755 232 1,037 537 1,160 34 50 352 1,960 433: 356 470
Old : 20,275: 17,154 15,755 232 1,037 537 1,160 34 50 352 1,960 433: 356 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 228: 229 211 -16 123 -179 0 0 25 50 -37 89: 29 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 77.7 1.1 5.1 2.6 5.7 0.2 0.2 1.7 9.7 2.1: 1.8 2.3
Old : 100.0: 84.6 77.7 1.1 5.1 2.6 5.7 0.2 0.2 1.7 9.7 2.1: 1.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 40 . . . . . . 4 4 4:
Old : 59: 30 40 . . . . . . 4 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 : 44.4 33.8 63.3 53.8 35.0 29.1 48.5 43.7
Old : 44.4 33.8 63.3 53.8 35.0 29.1 48.5 43.7
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, September 11, 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 : 2,770: 1,550 1,866 0 49 58 166 0 162 0 0 0: 834 634
Old : 2,770: 1,550 1,866 0 49 58 166 0 162 0 0 0: 834 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -252: -220 -246 -32 49 48 -56 0 -3 0 0 0: 11 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 67.4 0.0 1.8 2.1 6.0 0.0 5.8 0.0 0.0 0.0: 30.1 22.9
Old : 100.0: 56.0 67.4 0.0 1.8 2.1 6.0 0.0 5.8 0.0 0.0 0.0: 30.1 22.9
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: 15 16 0 . . . 0 . 0 0 0:
Old : 20: 15 16 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 : 33.8 41.5 52.5 59.5 20.3 31.9 27.9 36.3
Old : 33.8 41.5 52.5 59.5 20.3 31.9 27.9 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 1,704: 963 744 240 10 15 0 0 0 0 496 20: 466 419
Old : 1,704: 963 744 240 10 15 0 0 0 0 496 20: 466 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -406: -259 -459 83 -34 -1 0 0 0 -86 81 -77: -66 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 43.7 14.1 0.6 0.9 0.0 0.0 0.0 0.0 29.1 1.2: 27.3 24.6
Old : 100.0: 56.5 43.7 14.1 0.6 0.9 0.0 0.0 0.0 0.0 29.1 1.2: 27.3 24.6
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 : 27: 19 17 . . . 0 0 0 0 . .:
Old : 27: 19 17 . . . 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 : 30.3 42.1 47.4 55.8 28.1 40.6 38.9 48.9
Old : 30.3 42.1 47.4 55.8 28.1 40.6 38.9 48.9
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, September 11, 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 : 645,368: 205,557 176,539 68,136 109,066 91,827 46,835 28,685 42,941 11,166 21,305 157,863: 21,042 17,142
Old : 645,368: 205,557 176,539 68,136 109,066 91,827 46,835 28,685 42,941 11,166 21,305 157,863: 21,042 17,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 50,761: 4,320 13,272 -1,633 676 2,409 22,997 1,220 -3,852 -5,316 2,037 33,795: -1,960 1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 27.4 10.6 16.9 14.2 7.3 4.4 6.7 1.7 3.3 24.5: 3.3 2.7
Old : 100.0: 31.9 27.4 10.6 16.9 14.2 7.3 4.4 6.7 1.7 3.3 24.5: 3.3 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 : 138: 39 37 12 14 24 18 11 18 15 19 35:
Old : 138: 39 37 12 14 24 18 11 18 15 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 : 21.9 26.0 36.1 40.7 11.5 13.6 18.1 20.0
Old : 21.9 26.0 36.1 40.7 11.5 13.6 18.1 20.0
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, September 11, 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 : 2,584,886: 385,146 418,027 136,784 417,485 707,024 228,599 25,275 301,972 164,400 62,101 580,285: 80,676 72,717
Old : 2,584,886: 385,146 418,027 136,784 417,485 707,024 228,599 25,275 301,972 164,400 62,101 580,285: 80,676 72,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 84,804: 15,335 8,897 -3,632 16,628 17,294 7,058 -2,642 16,197 6,214 816 31,456: -5,118 -3,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 16.2 5.3 16.2 27.4 8.8 1.0 11.7 6.4 2.4 22.4: 3.1 2.8
Old : 100.0: 14.9 16.2 5.3 16.2 27.4 8.8 1.0 11.7 6.4 2.4 22.4: 3.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 405: 50 54 15 32 43 90 35 85 91 70 135:
Old : 405: 50 54 15 32 43 90 35 85 91 70 135:
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 : 16.3 15.4 26.1 27.9 7.6 7.1 10.9 11.8
Old : 16.3 15.4 26.1 27.9 7.6 7.1 10.9 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 193,969: 69,447 92,287 2,182 30,041 14,368 8,402 11,871 23,851 63,182 7,347 11,504: 1,032 2,700
Old : 193,969: 69,447 92,287 2,182 30,041 14,368 8,402 11,871 23,851 63,182 7,347 11,504: 1,032 2,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -8,706: -3,493 -3,353 -280 462 -1,022 1,617 -1,879 -2,240 -2,709 96 -327: -252 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 47.6 1.1 15.5 7.4 4.3 6.1 12.3 32.6 3.8 5.9: 0.5 1.4
Old : 100.0: 35.8 47.6 1.1 15.5 7.4 4.3 6.1 12.3 32.6 3.8 5.9: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 16 . 6 7 . 4 5 5 . 8:
Old : 41: 16 16 . 6 7 . 4 5 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 45.8 80.8 67.3 42.0 28.9 48.7 40.8
Old : 64.3 45.8 80.8 67.3 42.0 28.9 48.7 40.8
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, September 11, 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 : 181,412: 25,861 14,455 32,086 73,152 22,006 8,516 0 474 50,105 18,124 997: 41,367 52,204
Old : 181,412: 25,861 14,455 32,086 73,152 22,006 8,516 0 474 50,105 18,124 997: 41,367 52,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 768: 133 102 -2,996 -46 1,197 1,080 0 0 298 -9 -194: 1,250 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 8.0 17.7 40.3 12.1 4.7 0.0 0.3 27.6 10.0 0.5: 22.8 28.8
Old : 100.0: 14.3 8.0 17.7 40.3 12.1 4.7 0.0 0.3 27.6 10.0 0.5: 22.8 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 4 6 7 7 12 . 0 . 4 5 4:
Old : 32: 4 6 7 7 12 . 0 . 4 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 35.7 59.1 49.4 41.8 35.3 54.9 46.3
Old : 42.0 35.7 59.1 49.4 41.8 35.3 54.9 46.3
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, September 11, 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 : 70,656: 6,185 6,217 5,904 14,746 28,492 6,834 215 7,785 2,759 1,222 10,102: 2,594 1,876
Old : 70,656: 6,185 6,217 5,904 14,746 28,492 6,834 215 7,785 2,759 1,222 10,102: 2,594 1,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 1,081: 227 96 387 453 -78 -208 -238 1,018 -18 119 -9: -238 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 8.8 8.4 20.9 40.3 9.7 0.3 11.0 3.9 1.7 14.3: 3.7 2.7
Old : 100.0: 8.8 8.8 8.4 20.9 40.3 9.7 0.3 11.0 3.9 1.7 14.3: 3.7 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 : 47: 5 5 9 10 17 9 . 7 7 5 11:
Old : 47: 5 5 9 10 17 9 . 7 7 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 42.5 56.3 68.3 14.4 17.2 19.5 21.5
Old : 38.3 42.5 56.3 68.3 14.4 17.2 19.5 21.5
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, September 11, 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 : 376,344: 24,505 19,880 43,219 73,044 198,267 883 416 18,470 30,999 918 54,111: 5,890 11,238
Old : 376,344: 24,505 19,880 43,219 73,044 198,267 883 416 18,470 30,999 918 54,111: 5,890 11,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 11,525: 75 426 -1,399 -600 11,422 -36 -404 404 831 -82 195: 33 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 5.3 11.5 19.4 52.7 0.2 0.1 4.9 8.2 0.2 14.4: 1.6 3.0
Old : 100.0: 6.5 5.3 11.5 19.4 52.7 0.2 0.1 4.9 8.2 0.2 14.4: 1.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 35.4 27.2 54.6 45.9 11.5 9.6 17.2 14.7
Old : 35.4 27.2 54.6 45.9 11.5 9.6 17.2 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,661: 15,522 3,512 1,536 14,827 1,652 1,636 0 0 90 445 200: 25 25
Old : 20,661: 15,522 3,512 1,536 14,827 1,652 1,636 0 0 90 445 200: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 1,983: 2,035 45 -102 1,888 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 17.0 7.4 71.8 8.0 7.9 0.0 0.0 0.4 2.2 1.0: 0.1 0.1
Old : 100.0: 75.1 17.0 7.4 71.8 8.0 7.9 0.0 0.0 0.4 2.2 1.0: 0.1 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 : 37: 13 9 5 9 9 . 0 0 . . .:
Old : 37: 13 9 5 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 : 72.7 64.3 84.1 83.7 68.7 61.4 76.0 75.4
Old : 72.7 64.3 84.1 83.7 68.7 61.4 76.0 75.4
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, September 11, 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 : 93,802: 1,875 3,151 25,932 19,929 49,032 6,296 2,472 313 205 7,442 6,597: 3,552 4,866
Old : 93,802: 1,875 3,151 25,932 19,929 49,032 6,296 2,472 313 205 7,442 6,597: 3,552 4,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -95: 0 0 -912 729 999 209 -800 -679 0 0 0: 288 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.4 27.6 21.2 52.3 6.7 2.6 0.3 0.2 7.9 7.0: 3.8 5.2
Old : 100.0: 2.0 3.4 27.6 21.2 52.3 6.7 2.6 0.3 0.2 7.9 7.0: 3.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 10 9 17 . 4 4 . . 5:
Old : 34: . . 10 9 17 . 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 : 46.5 41.0 69.0 63.8 25.7 21.0 32.0 28.0
Old : 46.5 41.0 69.0 63.8 25.7 21.0 32.0 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 49,450: 2,620 3,398 9,091 7,425 23,795 3,167 3,647 2,805 500 701 5,207: 2,265 2,472
Old : 49,450: 2,620 3,398 9,091 7,425 23,795 3,167 3,647 2,805 500 701 5,207: 2,265 2,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 2,873: 0 0 1,075 -2,534 1,637 -1,211 2,150 1,135 0 0 0: 237 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 6.9 18.4 15.0 48.1 6.4 7.4 5.7 1.0 1.4 10.5: 4.6 5.0
Old : 100.0: 5.3 6.9 18.4 15.0 48.1 6.4 7.4 5.7 1.0 1.4 10.5: 4.6 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 : 26: . . 9 . 12 . . 4 . . .:
Old : 26: . . 9 . 12 . . 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 : 43.0 40.4 65.6 64.4 19.5 21.8 26.1 27.8
Old : 43.0 40.4 65.6 64.4 19.5 21.8 26.1 27.8
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, September 11, 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 : 3,798: 965 1,225 1,043 1,445 495 1,034 417 150 0 0 0: 111 66
Old : 3,798: 965 1,225 1,043 1,445 495 1,034 417 150 0 0 0: 111 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 150: -150 150 0 0 0 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 32.3 27.5 38.0 13.0 27.2 11.0 3.9 0.0 0.0 0.0: 2.9 1.7
Old : 100.0: 25.4 32.3 27.5 38.0 13.0 27.2 11.0 3.9 0.0 0.0 0.0: 2.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 4 5 . . . . 0 0 0:
Old : 23: 6 5 4 5 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 57.8 78.9 80.5 41.4 43.7 60.5 60.2
Old : 51.8 57.8 78.9 80.5 41.4 43.7 60.5 60.2
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, September 11, 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 : 33,626: 2,593 2,287 5,585 3,234 7,259 1,048 1,142 4,544 1,976 4,877 5,833: 4,788 4,452
Old : 33,626: 2,593 2,287 5,585 3,234 7,259 1,048 1,142 4,544 1,976 4,877 5,833: 4,788 4,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 788: -5 -462 107 236 688 -281 -153 698 77 414 -243: -253 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 6.8 16.6 9.6 21.6 3.1 3.4 13.5 5.9 14.5 17.3: 14.2 13.2
Old : 100.0: 7.7 6.8 16.6 9.6 21.6 3.1 3.4 13.5 5.9 14.5 17.3: 14.2 13.2
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: . . 6 5 10 6 4 5 5 5 8:
Old : 34: . . 6 5 10 6 4 5 5 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 39.6 61.9 59.0 24.3 23.5 29.1 29.3
Old : 46.8 39.6 61.9 59.0 24.3 23.5 29.1 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 10,322: 383 0 539 4,695 3,648 3,931 334 436 664 688 51: 670 471
Old : 10,322: 383 0 539 4,695 3,648 3,931 334 436 664 688 51: 670 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -737: -7 0 -18 -286 -628 119 -47 -125 -127 397 -45: 95 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.0 5.2 45.5 35.3 38.1 3.2 4.2 6.4 6.7 0.5: 6.5 4.6
Old : 100.0: 3.7 0.0 5.2 45.5 35.3 38.1 3.2 4.2 6.4 6.7 0.5: 6.5 4.6
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 : 34: . 0 . 11 12 8 5 7 . . .:
Old : 34: . 0 . 11 12 8 5 7 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 60.5 63.4 77.5 26.8 40.4 44.2 48.8
Old : 40.0 60.5 63.4 77.5 26.8 40.4 44.2 48.8
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, September 11, 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 : 116,376: 16,011 12,767 13,063 19,484 65,143 0 267 1,934 4,183 99 8,410: 7,633 8,272
Old : 116,376: 16,011 12,767 13,063 19,484 65,143 0 267 1,934 4,183 99 8,410: 7,633 8,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 4,721: 177 -39 -608 -414 5,032 0 139 -292 83 -120 184: 145 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 11.0 11.2 16.7 56.0 0.0 0.2 1.7 3.6 0.1 7.2: 6.6 7.1
Old : 100.0: 13.8 11.0 11.2 16.7 56.0 0.0 0.2 1.7 3.6 0.1 7.2: 6.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 5 8 10 18 0 . . 5 . 6:
Old : 30: 5 5 8 10 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 : 34.5 36.5 54.1 57.5 10.4 13.4 15.3 17.3
Old : 34.5 36.5 54.1 57.5 10.4 13.4 15.3 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 19,161: 13,770 14,718 4,101 3,144 1,290 0 0 0 0 0 0: 0 9
Old : 19,161: 13,770 14,718 4,101 3,144 1,290 0 0 0 0 0 0: 0 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 76.8 21.4 16.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 71.9 76.8 21.4 16.4 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 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: 13 7 . . . 0 0 0 0 0 0:
Old : 20: 13 7 . . . 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 : 63.2 86.8 92.0 96.8 60.7 84.9 83.1 88.4
Old : 63.2 86.8 92.0 96.8 60.7 84.9 83.1 88.4
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, September 11, 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 : 312,835: 78,259 186,922 30,839 6,645 18,088 88,167 12,301 24,257 24,763 30,673 21,194: 27,270 12,756
Old : 312,835: 78,259 186,922 30,839 6,645 18,088 88,167 12,301 24,257 24,763 30,673 21,194: 27,270 12,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 10,018: 1,047 839 -1,673 -156 2,968 4,467 2,588 1,605 677 861 -53: 980 1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 59.8 9.9 2.1 5.8 28.2 3.9 7.8 7.9 9.8 6.8: 8.7 4.1
Old : 100.0: 25.0 59.8 9.9 2.1 5.8 28.2 3.9 7.8 7.9 9.8 6.8: 8.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 55 73 13 6 13 71 13 33 17 13 20:
Old : 216: 55 73 13 6 13 71 13 33 17 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 16.4 23.7 28.7 10.3 12.1 16.6 20.6
Old : 14.1 16.4 23.7 28.7 10.3 12.1 16.6 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 17,353: 5,799 12,507 682 354 120 1,158 0 166 6,251 0 57: 3,120 4,149
Old : 17,353: 5,799 12,507 682 354 120 1,158 0 166 6,251 0 57: 3,120 4,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 1,538: 1,657 1,495 0 0 0 -125 0 166 371 0 10: -541 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 72.1 3.9 2.0 0.7 6.7 0.0 1.0 36.0 0.0 0.3: 18.0 23.9
Old : 100.0: 33.4 72.1 3.9 2.0 0.7 6.7 0.0 1.0 36.0 0.0 0.3: 18.0 23.9
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 : 26: 11 17 . . . . 0 . 4 0 .:
Old : 26: 11 17 . . . . 0 . 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 : 50.2 40.7 66.9 59.1 46.6 38.9 60.7 55.6
Old : 50.2 40.7 66.9 59.1 46.6 38.9 60.7 55.6
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, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,086: 11,660 11,998 0 4,754 585 0 1,200 0 7,137 0 2,703: 1,001 1,846
Old : 23,086: 11,660 11,998 0 4,754 585 0 1,200 0 7,137 0 2,703: 1,001 1,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 591: 395 321 0 -75 45 0 0 0 -74 0 300: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 52.0 0.0 20.6 2.5 0.0 5.2 0.0 30.9 0.0 11.7: 4.3 8.0
Old : 100.0: 50.5 52.0 0.0 20.6 2.5 0.0 5.2 0.0 30.9 0.0 11.7: 4.3 8.0
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: 10 13 0 5 4 0 . 0 . 0 .:
Old : 22: 10 13 0 5 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 : 65.1 47.1 85.6 64.6 51.6 34.4 62.7 49.3
Old : 65.1 47.1 85.6 64.6 51.6 34.4 62.7 49.3
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, September 11, 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 : 12,630: 4,850 4,008 5,638 705 1,577 0 1,698 0 156 4,212 289: 120 141
Old : 12,630: 4,850 4,008 5,638 705 1,577 0 1,698 0 156 4,212 289: 120 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -1,358: -1,170 -1,450 113 92 -336 0 0 0 94 395 -59: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 31.7 44.6 5.6 12.5 0.0 13.4 0.0 1.2 33.3 2.3: 1.0 1.1
Old : 100.0: 38.4 31.7 44.6 5.6 12.5 0.0 13.4 0.0 1.2 33.3 2.3: 1.0 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 : 43: 19 16 8 5 9 0 . 0 . 4 .:
Old : 43: 19 16 8 5 9 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 51.7 65.3 72.0 40.9 51.0 60.6 64.6
Old : 42.6 51.7 65.3 72.0 40.9 51.0 60.6 64.6
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, September 11, 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 : 40,739: 30,693 27,015 6,662 11,994 1,612 795 0 50 713 0 0: 214 68
Old : 40,739: 30,693 27,015 6,662 11,994 1,612 795 0 50 713 0 0: 214 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -4,784: -3,463 -3,074 -394 -1,122 -623 -180 0 50 -130 0 0: -44 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 66.3 16.4 29.4 4.0 2.0 0.0 0.1 1.8 0.0 0.0: 0.5 0.2
Old : 100.0: 75.3 66.3 16.4 29.4 4.0 2.0 0.0 0.1 1.8 0.0 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 20 8 7 8 . 0 . . 0 0:
Old : 52: 27 20 8 7 8 . 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 : 51.8 50.5 63.9 72.8 39.1 44.7 49.0 59.7
Old : 51.8 50.5 63.9 72.8 39.1 44.7 49.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 19,802: 16,425 17,418 1,915 1,572 812 0 0 0 490 0 0: 160 0
Old : 19,802: 16,425 17,418 1,915 1,572 812 0 0 0 490 0 0: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -7,849: -6,767 -7,691 -832 2 -160 0 0 0 -100 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 88.0 9.7 7.9 4.1 0.0 0.0 0.0 2.5 0.0 0.0: 0.8 0.0
Old : 100.0: 82.9 88.0 9.7 7.9 4.1 0.0 0.0 0.0 2.5 0.0 0.0: 0.8 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: 15 15 4 4 . 0 0 0 . 0 0:
Old : 31: 15 15 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 : 64.3 79.6 80.6 91.9 46.5 57.0 57.2 61.8
Old : 64.3 79.6 80.6 91.9 46.5 57.0 57.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 12,225: 7,035 4,460 2,945 870 1,465 0 405 0 450 4,875 150: 180 0
Old : 12,225: 7,035 4,460 2,945 870 1,465 0 405 0 450 4,875 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -2,780: -2,135 -975 -350 -30 -295 0 -405 0 0 -1,075 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 36.5 24.1 7.1 12.0 0.0 3.3 0.0 3.7 39.9 1.2: 1.5 0.0
Old : 100.0: 57.5 36.5 24.1 7.1 12.0 0.0 3.3 0.0 3.7 39.9 1.2: 1.5 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 : 35: 16 10 7 . 9 0 . 0 . . .:
Old : 35: 16 10 7 . 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 : 55.1 61.5 72.0 80.3 42.9 56.0 55.0 66.9
Old : 55.1 61.5 72.0 80.3 42.9 56.0 55.0 66.9
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, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 45,986: 26,944 24,994 4,187 3,013 4,486 1,225 636 5,898 1,988 5,807 1,046: 212 106
Old : 45,986: 26,944 24,994 4,187 3,013 4,486 1,225 636 5,898 1,988 5,807 1,046: 212 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 3,604: 1,200 2,172 124 229 187 450 -600 1,350 138 143 103: 52 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 54.4 9.1 6.6 9.8 2.7 1.4 12.8 4.3 12.6 2.3: 0.5 0.2
Old : 100.0: 58.6 54.4 9.1 6.6 9.8 2.7 1.4 12.8 4.3 12.6 2.3: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 28 13 4 15 . . . 5 . 4:
Old : 64: 30 28 13 4 15 . . . 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 : 40.2 49.6 57.5 68.8 22.8 28.4 30.8 36.2
Old : 40.2 49.6 57.5 68.8 22.8 28.4 30.8 36.2
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, September 11, 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 : 7,631: 5,599 3,077 882 818 700 0 2,677 0 135 207 71: 244 81
Old : 7,631: 5,599 3,077 882 818 700 0 2,677 0 135 207 71: 244 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 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: 73.4 40.3 11.6 10.7 9.2 0.0 35.1 0.0 1.8 2.7 0.9: 3.2 1.1
Old : 100.0: 73.4 40.3 11.6 10.7 9.2 0.0 35.1 0.0 1.8 2.7 0.9: 3.2 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 : 28: 15 8 6 . . 0 . 0 . . .:
Old : 28: 15 8 6 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 68.6 72.2 88.4 38.6 61.7 52.2 68.3
Old : 48.5 68.6 72.2 88.4 38.6 61.7 52.2 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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 : 13,115: 7,295 7,567 2,209 1,437 1,108 729 2,286 222 1,256 0 203: 93 292
Old : 13,115: 7,295 7,567 2,209 1,437 1,108 729 2,286 222 1,256 0 203: 93 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 1,356: 456 590 169 95 296 462 287 73 -133 0 12: 21 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 57.7 16.8 11.0 8.4 5.6 17.4 1.7 9.6 0.0 1.5: 0.7 2.2
Old : 100.0: 55.6 57.7 16.8 11.0 8.4 5.6 17.4 1.7 9.6 0.0 1.5: 0.7 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: 21 20 5 4 4 . . . . 0 .:
Old : 41: 21 20 5 4 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 47.8 61.9 69.5 38.4 41.2 50.3 55.1
Old : 42.5 47.8 61.9 69.5 38.4 41.2 50.3 55.1
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, September 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,752: 9,200 13,750 2,248 4,819 2,496 0 746 286 8,576 1,000 95: 851 560
Old : 23,752: 9,200 13,750 2,248 4,819 2,496 0 746 286 8,576 1,000 95: 851 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 367: 0 0 0 -300 300 0 300 67 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 57.9 9.5 20.3 10.5 0.0 3.1 1.2 36.1 4.2 0.4: 3.6 2.4
Old : 100.0: 38.7 57.9 9.5 20.3 10.5 0.0 3.1 1.2 36.1 4.2 0.4: 3.6 2.4
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 : 52: 14 22 5 9 9 0 . . 6 . .:
Old : 52: 14 22 5 9 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 : 56.0 39.7 69.8 58.9 52.7 37.1 64.4 51.2
Old : 56.0 39.7 69.8 58.9 52.7 37.1 64.4 51.2
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, September 11, 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 : 25,985: 18,292 13,393 1,415 8,077 773 3,690 0 0 225 984 117: 1,473 2,641
Old : 25,985: 18,292 13,393 1,415 8,077 773 3,690 0 0 225 984 117: 1,473 2,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 605: 287 124 -85 284 -11 546 0 0 -240 172 -127: 235 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 51.5 5.4 31.1 3.0 14.2 0.0 0.0 0.9 3.8 0.5: 5.7 10.2
Old : 100.0: 70.4 51.5 5.4 31.1 3.0 14.2 0.0 0.0 0.9 3.8 0.5: 5.7 10.2
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 : 31: 14 16 . 5 . . 0 0 . . .:
Old : 31: 14 16 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 36.3 72.1 59.9 54.0 36.3 67.8 59.9
Old : 55.5 36.3 72.1 59.9 54.0 36.3 67.8 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2012