Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 37,040 : : Positions : : 21,630 32,229 10,237 25 2,997 0 343 0 559 243 1,050 : : : : Changes from: August 7, 2012 : : 1,545 2,239 867 0 475 0 138 0 77 43 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 87.0 27.6 0.1 8.1 0.0 0.9 0.0 1.5 0.7 2.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 31 11 . 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 12,688 : : Positions : : 11,233 10,008 1,020 2,425 175 0 0 0 0 0 0 : : : : Changes from: August 7, 2012 : : 405 545 0 -125 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 78.9 8.0 19.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 23 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 15,187 : : Positions : : 9,879 10,274 1,063 568 2,160 16 0 298 181 306 439 : : : : Changes from: August 7, 2012 : : 220 209 61 13 116 0 0 0 -1 67 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 67.6 7.0 3.7 14.2 0.1 0.0 2.0 1.2 2.0 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 24 7 7 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,702 : : Positions : : 3,465 4,667 895 225 988 96 0 0 493 65 94 : : : : Changes from: August 7, 2012 : : 77 10 62 7 -8 0 0 0 -43 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 69.6 13.4 3.4 14.7 1.4 0.0 0.0 7.4 1.0 1.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 36 9 . 12 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 6,570 : : Positions : : 5,163 5,172 454 112 523 0 0 0 0 135 0 : : : : Changes from: August 7, 2012 : : 288 284 30 -20 47 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 78.7 6.9 1.7 8.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 5,884 : : Positions : : 3,408 3,623 448 232 779 0 313 0 0 385 288 : : : : Changes from: August 7, 2012 : : 157 322 45 -25 -10 0 0 0 0 -18 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 61.6 7.6 3.9 13.2 0.0 5.3 0.0 0.0 6.5 4.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,090 : : Positions : : 1,427 1,184 144 236 124 0 0 0 0 43 60 : : : : Changes from: August 7, 2012 : : 45 75 0 236 31 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 56.7 6.9 11.3 5.9 0.0 0.0 0.0 0.0 2.1 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,542 : : Positions : : 1,214 1,051 269 592 341 0 0 0 155 0 22 : : : : Changes from: August 7, 2012 : : 187 58 -58 35 81 0 0 0 5 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 41.3 10.6 23.3 13.4 0.0 0.0 0.0 6.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 6 . 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 10,326 : : Positions : : 7,412 9,391 2,595 655 250 0 0 0 0 0 0 : : : : Changes from: August 7, 2012 : : 240 435 403 130 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 90.9 25.1 6.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,291 : : Positions : : 3,982 1,340 1,586 4,153 1,166 0 0 150 0 458 0 : : : : Changes from: August 7, 2012 : : 0 252 396 144 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 18.4 21.8 57.0 16.0 0.0 0.0 2.1 0.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 4 11 7 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 19,733 : : Positions : : 16,028 11,862 2,064 5,135 1,078 0 0 0 0 1,195 463 : : : : Changes from: August 7, 2012 : : 1,605 995 -120 350 211 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 60.1 10.5 26.0 5.5 0.0 0.0 0.0 0.0 6.1 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 14 . 7 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 350,647 : : Positions : : 119,154 191,769 52,091 6,381 22,929 30,346 15,062 30,077 8,936 12,625 45,934 : : : : Changes from: August 7, 2012 : : -1,067 7,367 -1,572 420 3,215 1,359 -4,755 2,401 -734 -1,823 2,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 54.7 14.9 1.8 6.5 8.7 4.3 8.6 2.5 3.6 13.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 60 64 14 4 15 31 17 25 10 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 11,586 : : Positions : : 6,073 6,320 3,271 402 1,757 0 90 0 134 2,699 229 : : : : Changes from: August 7, 2012 : : 377 51 133 47 -47 0 0 0 -75 337 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 54.5 28.2 3.5 15.2 0.0 0.8 0.0 1.2 23.3 2.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 26 7 4 10 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 16,230 : : Positions : : 10,965 9,985 2,690 2,810 1,805 105 0 0 565 1,500 100 : : : : Changes from: August 7, 2012 : : -200 -250 -200 -150 290 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 61.5 16.6 17.3 11.1 0.6 0.0 0.0 3.5 9.2 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 18 5 7 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #02265U Open Interest is 14,280 : : Positions : : 10,730 10,330 250 1,020 750 0 0 0 975 605 1,575 : : : : Changes from: August 7, 2012 : : 600 0 0 0 0 0 0 0 -600 0 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 72.3 1.8 7.1 5.3 0.0 0.0 0.0 6.8 4.2 11.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 METRIC TONS) : CFTC Code #02265V Open Interest is 3,344 : : Positions : : 2,243 1,244 0 682 128 0 0 0 420 817 85 : : : : Changes from: August 7, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 37.2 0.0 20.4 3.8 0.0 0.0 0.0 12.6 24.4 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A05 Open Interest is 13,239 : : Positions : : 8,478 1,930 678 8,356 2,669 0 0 0 225 0 0 : : : : Changes from: August 7, 2012 : : -94 196 60 -236 37 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 14.6 5.1 63.1 20.2 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 8 9 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 12,226 : : Positions : : 6,126 7,923 79 669 220 614 0 64 1,757 336 2,795 : : : : Changes from: August 7, 2012 : : -116 -413 0 31 1 43 0 -25 -50 147 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 64.8 0.6 5.5 1.8 5.0 0.0 0.5 14.4 2.7 22.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 21 . . . 7 0 . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 23,502 : : Positions : : 20,175 18,160 63 939 1,200 1,100 0 0 285 2,447 304 : : : : Changes from: August 7, 2012 : : 1,307 1,292 -306 84 100 180 0 0 190 9 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 77.3 0.3 4.0 5.1 4.7 0.0 0.0 1.2 10.4 1.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 41 . . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,503 : : Positions : : 1,657 1,690 32 0 20 32 0 105 0 0 0 : : : : Changes from: August 7, 2012 : : 132 8 0 0 -5 -9 0 14 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 67.5 1.3 0.0 0.8 1.3 0.0 4.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 20 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,693 : : Positions : : 814 956 94 35 11 0 0 0 137 168 31 : : : : Changes from: August 7, 2012 : : 73 64 2 0 0 0 0 0 4 4 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 56.5 5.6 2.1 0.6 0.0 0.0 0.0 8.1 9.9 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 569,323 : : Positions : : 187,517 158,536 72,403 101,969 82,035 21,684 27,858 49,226 13,712 9,257 123,480 : : : : Changes from: August 7, 2012 : : 8,541 -2,470 -5,131 1,770 1,056 2,028 2,996 -1,242 810 1,367 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 27.8 12.7 17.9 14.4 3.8 4.9 8.6 2.4 1.6 21.7 : : : : Number of Traders in Each Category Total Traders: 139 : : 39 41 11 17 26 18 11 19 18 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,429,385 : : Positions : : 349,924 394,774 149,309 346,675 665,686 193,139 40,917 280,581 148,470 59,374 563,339 : : : : Changes from: August 7, 2012 : : 7,173 -54 260 5,178 13,052 -13,506 -1,743 3,090 1,642 -3,587 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 16.2 6.1 14.3 27.4 8.0 1.7 11.5 6.1 2.4 23.2 : : : : Number of Traders in Each Category Total Traders: 384 : : 53 55 18 28 42 72 46 83 89 56 129 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 240,834 : : Positions : : 82,271 106,930 1,001 26,245 22,452 576 22,159 34,696 80,006 8,049 17,525 : : : : Changes from: August 7, 2012 : : 2,578 -796 -106 3,849 -1,476 576 -1,327 771 -1,935 277 1,456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 44.4 0.4 10.9 9.3 0.2 9.2 14.4 33.2 3.3 7.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 18 . 7 7 . 5 . 5 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 185,085 : : Positions : : 28,371 16,739 39,643 82,489 19,563 7,667 0 333 46,051 18,389 613 : : : : Changes from: August 7, 2012 : : -154 2 477 155 -248 0 0 0 210 189 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 9.0 21.4 44.6 10.6 4.1 0.0 0.2 24.9 9.9 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 6 6 9 12 . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 66,627 : : Positions : : 5,961 5,979 5,089 13,832 27,389 6,728 607 6,492 2,840 553 9,732 : : : : Changes from: August 7, 2012 : : -93 -274 -266 -957 -813 -530 -6 -100 416 314 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 9.0 7.6 20.8 41.1 10.1 0.9 9.7 4.3 0.8 14.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 6 9 10 17 8 . 7 7 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 358,905 : : Positions : : 24,357 19,748 44,155 69,893 181,930 444 1,398 17,940 28,489 1,447 55,592 : : : : Changes from: August 7, 2012 : : -279 -244 -334 -170 -575 444 -368 6 -403 144 -453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 5.5 12.3 19.5 50.7 0.1 0.4 5.0 7.9 0.4 15.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 6 7 18 25 . . . 12 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 16,203 : : Positions : : 7,823 5,911 3,728 5,149 3,481 796 0 0 90 1,340 200 : : : : Changes from: August 7, 2012 : : 220 100 -170 0 170 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 36.5 23.0 31.8 21.5 4.9 0.0 0.0 0.6 8.3 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 6 7 10 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 87,788 : : Positions : : 1,880 3,151 26,943 18,865 44,707 5,138 2,027 219 590 7,941 5,598 : : : : Changes from: August 7, 2012 : : -408 0 301 241 -8 496 500 -198 0 2 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 3.6 30.7 21.5 50.9 5.9 2.3 0.2 0.7 9.0 6.4 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 9 8 16 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 38,953 : : Positions : : 2,370 2,650 8,837 9,145 18,470 2,252 1,497 50 500 701 4,207 : : : : Changes from: August 7, 2012 : : 0 0 -149 339 979 988 450 -263 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 6.8 22.7 23.5 47.4 5.8 3.8 0.1 1.3 1.8 10.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 7 6 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 62,796 : : Positions : : 6,084 7,356 17,561 6,163 14,624 948 0 0 0 2,596 304 : : : : Changes from: August 7, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 11.7 28.0 9.8 23.3 1.5 0.0 0.0 0.0 4.1 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 7 . 10 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 2,959 : : Positions : : 1,315 950 898 1,695 251 450 0 0 0 0 0 : : : : Changes from: August 7, 2012 : : 0 0 0 -400 0 -400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 32.1 30.3 57.3 8.5 15.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 4 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 33,154 : : Positions : : 4,507 1,078 4,771 2,651 7,587 1,328 2,318 4,575 663 4,644 5,781 : : : : Changes from: August 7, 2012 : : -121 254 285 -45 80 252 -31 -563 -217 -622 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 3.3 14.4 8.0 22.9 4.0 7.0 13.8 2.0 14.0 17.4 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 5 5 9 7 . 6 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 8,322 : : Positions : : 13 0 715 3,068 3,684 2,328 366 365 627 305 55 : : : : Changes from: August 7, 2012 : : -0 0 -425 -1,151 -862 -494 -163 -38 -90 51 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 0.0 8.6 36.9 44.3 28.0 4.4 4.4 7.5 3.7 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : . 0 . 10 13 7 6 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 108,643 : : Positions : : 16,709 13,260 13,283 20,319 55,528 35 0 2,636 3,709 254 9,040 : : : : Changes from: August 7, 2012 : : 378 253 355 481 119 -268 0 -176 176 -9 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 12.2 12.2 18.7 51.1 0.0 0.0 2.4 3.4 0.2 8.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 5 7 11 18 . 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 290,675 : : Positions : : 75,876 187,476 31,921 5,756 13,801 75,807 5,915 19,205 21,666 19,689 28,371 : : : : Changes from: August 7, 2012 : : 7,064 9,152 -1,457 1,143 981 4,307 -319 -1,122 -345 1,357 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 64.5 11.0 2.0 4.7 26.1 2.0 6.6 7.5 6.8 9.8 : : : : Number of Traders in Each Category Total Traders: 202 : : 57 77 14 5 13 64 10 31 12 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,389 : : Positions : : 3,662 10,353 812 329 128 1,073 0 0 5,586 0 93 : : : : Changes from: August 7, 2012 : : 58 128 -120 0 120 70 0 0 -28 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 67.3 5.3 2.1 0.8 7.0 0.0 0.0 36.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 16 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,645 : : Positions : : 4,182 4,684 3,960 407 1,007 0 1,428 0 62 1,639 300 : : : : Changes from: August 7, 2012 : : 306 300 75 -83 83 0 0 0 0 164 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 48.6 41.1 4.2 10.4 0.0 14.8 0.0 0.6 17.0 3.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 14 9 . 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 42,915 : : Positions : : 32,232 27,865 6,380 12,415 2,527 475 25 0 1,043 0 0 : : : : Changes from: August 7, 2012 : : 275 510 -285 -399 80 0 0 0 218 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 64.9 14.9 28.9 5.9 1.1 0.1 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 23 9 6 7 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 28,614 : : Positions : : 24,380 26,022 2,730 1,828 764 0 0 0 590 0 0 : : : : Changes from: August 7, 2012 : : 490 890 108 -92 -48 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 90.9 9.5 6.4 2.7 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,330 : : Positions : : 8,595 5,310 3,195 750 1,760 0 810 0 450 5,500 150 : : : : Changes from: August 7, 2012 : : 400 250 100 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 37.1 22.3 5.2 12.3 0.0 5.7 0.0 3.1 38.4 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 9 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 43,272 : : Positions : : 26,840 24,238 4,173 3,336 4,207 595 1,736 3,844 1,943 4,216 1,565 : : : : Changes from: August 7, 2012 : : 2,059 1,427 -342 507 302 595 0 396 32 442 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 56.0 9.6 7.7 9.7 1.4 4.0 8.9 4.5 9.7 3.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 28 11 6 16 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 8,729 : : Positions : : 5,834 2,633 1,624 613 755 0 4,579 0 196 107 21 : : : : Changes from: August 7, 2012 : : 63 -1 0 0 0 0 0 0 0 64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 30.2 18.6 7.0 8.6 0.0 52.5 0.0 2.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 6 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,953 : : Positions : : 7,891 6,976 882 1,423 643 534 2,017 305 1,295 0 280 : : : : Changes from: August 7, 2012 : : 119 473 99 -72 95 -74 59 -59 328 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 58.4 7.4 11.9 5.4 4.5 16.9 2.6 10.8 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 20 5 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 26,356 : : Positions : : 9,951 15,694 2,476 5,479 2,504 2 802 225 10,186 1,050 95 : : : : Changes from: August 7, 2012 : : 777 617 250 550 0 0 -100 25 90 50 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 59.5 9.4 20.8 9.5 0.0 3.0 0.9 38.6 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 14 22 7 7 9 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 21,719 : : Positions : : 3,295 2,165 1,534 4,679 10,789 0 0 0 2,110 286 3,775 : : : : Changes from: August 7, 2012 : : 90 90 -120 600 30 0 0 0 720 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 10.0 7.1 21.5 49.7 0.0 0.0 0.0 9.7 1.3 17.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . 7 9 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 14, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 23,114 : : Positions : : 17,104 12,514 1,103 5,343 983 1,328 0 74 0 1,550 243 : : : : Changes from: August 7, 2012 : : 389 266 266 568 200 225 0 -16 -249 1,238 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 54.1 4.8 23.1 4.3 5.7 0.0 0.3 0.0 6.7 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 . 5 . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 17, 2012