GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,913: 20,520 26,323 7,454 1,610 3,210 0 0 300 1,356 1,470 0: 73 0
Old : 32,913: 20,520 26,323 7,454 1,610 3,210 0 0 300 1,356 1,470 0: 73 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 630: 226 293 -354 -496 758 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.0 22.6 4.9 9.8 0.0 0.0 0.9 4.1 4.5 0.0: 0.2 0.0
Old : 100.0: 62.3 80.0 22.6 4.9 9.8 0.0 0.0 0.9 4.1 4.5 0.0: 0.2 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 : 54: 23 30 10 4 13 0 0 . . . 0:
Old : 54: 23 30 10 4 13 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 : 40.7 36.7 60.0 55.6 36.2 24.5 46.3 36.4
Old : 40.7 36.7 60.0 55.6 36.2 24.5 46.3 36.4
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,066: 16,721 12,787 4,426 8,294 1,715 0 0 0 0 0 0: 204 270
Old : 23,066: 16,721 12,787 4,426 8,294 1,715 0 0 0 0 0 0: 204 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 2,731: 2,698 2,928 25 -100 8 0 0 0 0 0 0: 0 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 55.4 19.2 36.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2
Old : 100.0: 72.5 55.4 19.2 36.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 23 5 . 8 0 0 0 0 0 0:
Old : 37: 20 23 5 . 8 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 : 61.2 67.1 77.8 82.8 43.5 56.1 54.1 59.1
Old : 61.2 67.1 77.8 82.8 43.5 56.1 54.1 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,629: 2,175 4,775 2,184 0 183 0 0 0 142 216 79: 1,866 1,376
Old : 6,629: 2,175 4,775 2,184 0 183 0 0 0 142 216 79: 1,866 1,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -9: -7 -13 -16 0 0 0 0 0 0 0 0: 14 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 72.0 32.9 0.0 2.8 0.0 0.0 0.0 2.1 3.3 1.2: 28.1 20.8
Old : 100.0: 32.8 72.0 32.9 0.0 2.8 0.0 0.0 0.0 2.1 3.3 1.2: 28.1 20.8
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 : 22: 14 16 4 0 . 0 0 0 . . .:
Old : 22: 14 16 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 47.9 54.6 64.7 32.9 36.6 40.5 46.2
Old : 38.5 47.9 54.6 64.7 32.9 36.6 40.5 46.2
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,233: 4,083 4,547 910 1,047 2,006 0 169 0 591 155 123: 1,520 1,186
Old : 9,233: 4,083 4,547 910 1,047 2,006 0 169 0 591 155 123: 1,520 1,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 157: -7 27 35 15 103 0 9 0 -1 14 11: 16 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 49.2 9.9 11.3 21.7 0.0 1.8 0.0 6.4 1.7 1.3: 16.5 12.8
Old : 100.0: 44.2 49.2 9.9 11.3 21.7 0.0 1.8 0.0 6.4 1.7 1.3: 16.5 12.8
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 : 49: 23 26 6 9 15 0 . 0 . . 5:
Old : 49: 23 26 6 9 15 0 . 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 24.7 38.3 38.9 18.0 14.5 26.4 23.0
Old : 24.9 24.7 38.3 38.9 18.0 14.5 26.4 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,488: 4,901 5,414 1,154 345 806 39 0 13 296 365 553: 726 992
Old : 8,488: 4,901 5,414 1,154 345 806 39 0 13 296 365 553: 726 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 413: 184 479 56 -32 -54 5 0 0 -28 -129 165: 85 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 63.8 13.6 4.1 9.5 0.5 0.0 0.2 3.5 4.3 6.5: 8.6 11.7
Old : 100.0: 57.7 63.8 13.6 4.1 9.5 0.5 0.0 0.2 3.5 4.3 6.5: 8.6 11.7
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 : 62: 29 35 10 5 13 . 0 . 4 4 5:
Old : 62: 29 35 10 5 13 . 0 . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 18.8 46.8 33.9 27.4 17.8 35.6 29.9
Old : 33.3 18.8 46.8 33.9 27.4 17.8 35.6 29.9
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,909: 1,060 1,300 412 104 630 180 0 0 95 100 0: 532 775
Old : 2,909: 1,060 1,300 412 104 630 180 0 0 95 100 0: 532 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 72: 50 60 30 5 0 0 0 0 0 0 -10: 2 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 44.7 14.2 3.6 21.7 6.2 0.0 0.0 3.3 3.4 0.0: 18.3 26.6
Old : 100.0: 36.4 44.7 14.2 3.6 21.7 6.2 0.0 0.0 3.3 3.4 0.0: 18.3 26.6
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 : 23: 9 9 5 . 6 . 0 0 . . 0:
Old : 23: 9 9 5 . 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 : 40.3 42.7 60.7 58.5 29.0 29.6 43.7 39.3
Old : 40.3 42.7 60.7 58.5 29.0 29.6 43.7 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,144: 1,542 1,091 75 510 108 0 0 0 0 76 0: 419 359
Old : 2,144: 1,542 1,091 75 510 108 0 0 0 0 76 0: 419 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 52: 50 55 0 -10 -3 0 0 0 0 0 0: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 50.9 3.5 23.8 5.0 0.0 0.0 0.0 0.0 3.5 0.0: 19.5 16.7
Old : 100.0: 71.9 50.9 3.5 23.8 5.0 0.0 0.0 0.0 0.0 3.5 0.0: 19.5 16.7
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 : 27: 13 13 . 5 . 0 0 0 0 . 0:
Old : 27: 13 13 . 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 : 44.2 42.8 64.6 59.8 41.9 30.4 56.1 45.5
Old : 44.2 42.8 64.6 59.8 41.9 30.4 56.1 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,583: 559 954 372 75 40 0 0 0 60 66 20: 532 428
Old : 1,583: 559 954 372 75 40 0 0 0 60 66 20: 532 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 51: 5 4 15 0 0 0 0 0 0 5 20: 11 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 60.3 23.5 4.7 2.5 0.0 0.0 0.0 3.8 4.2 1.3: 33.6 27.0
Old : 100.0: 35.3 60.3 23.5 4.7 2.5 0.0 0.0 0.0 3.8 4.2 1.3: 33.6 27.0
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 : 23: 12 14 . . . 0 0 0 . . .:
Old : 23: 12 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 34.2 53.4 52.6 36.5 33.2 43.1 45.3
Old : 39.9 34.2 53.4 52.6 36.5 33.2 43.1 45.3
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,069: 18,043 13,197 501 5,222 2,450 0 0 0 0 0 0: 75 200
Old : 21,069: 18,043 13,197 501 5,222 2,450 0 0 0 0 0 0: 75 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 525: 375 525 0 -150 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 62.6 2.4 24.8 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.9
Old : 100.0: 85.6 62.6 2.4 24.8 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 27: 11 13 4 5 6 0 0 0 0 0 0:
Old : 27: 11 13 4 5 6 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 : 73.2 61.9 89.1 82.1 71.0 49.3 77.9 67.8
Old : 73.2 61.9 89.1 82.1 71.0 49.3 77.9 67.8
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 396,061: 130,711 238,308 90,245 1,181 29,425 25,533 12,673 31,299 9,454 6,728 41,686: 37,708 34,761
Old : 396,061: 130,711 238,308 90,245 1,181 29,425 25,533 12,673 31,299 9,454 6,728 41,686: 37,708 34,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -6,187: -9,014 -7,221 122 -382 911 2,503 933 -533 -385 241 1,137: -928 -1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 60.2 22.8 0.3 7.4 6.4 3.2 7.9 2.4 1.7 10.5: 9.5 8.8
Old : 100.0: 33.0 60.2 22.8 0.3 7.4 6.4 3.2 7.9 2.4 1.7 10.5: 9.5 8.8
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 : 145: 58 60 19 . 18 17 16 18 11 8 21:
Old : 145: 58 60 19 . 18 17 16 18 11 8 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 24.8 35.3 36.9 12.0 12.2 20.7 17.7
Old : 20.7 24.8 35.3 36.9 12.0 12.2 20.7 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 119,809: 55,906 65,629 12,993 13 18,554 0 1,106 0 1,233 5,749 23,998: 7,125 4,760
Old : 119,809: 55,906 65,629 12,993 13 18,554 0 1,106 0 1,233 5,749 23,998: 7,125 4,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 479: 822 -108 -701 -366 584 0 -42 0 -112 631 -245: 132 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 54.8 10.8 0.0 15.5 0.0 0.9 0.0 1.0 4.8 20.0: 5.9 4.0
Old : 100.0: 46.7 54.8 10.8 0.0 15.5 0.0 0.9 0.0 1.0 4.8 20.0: 5.9 4.0
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: 5 5 5 . 6 0 . 0 . 5 8:
Old : 20: 5 5 5 . 6 0 . 0 . 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 : 59.1 65.6 73.7 82.5 10.6 13.3 13.4 15.6
Old : 59.1 65.6 73.7 82.5 10.6 13.3 13.4 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,779: 10,758 11,253 1,748 1,037 2,423 0 0 0 500 716 350: 0 0
Old : 15,779: 10,758 11,253 1,748 1,037 2,423 0 0 0 500 716 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 698: 423 448 325 -50 200 0 0 0 0 150 -50: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 71.3 11.1 6.6 15.4 0.0 0.0 0.0 3.2 4.5 2.2: 0.0 0.0
Old : 100.0: 68.2 71.3 11.1 6.6 15.4 0.0 0.0 0.0 3.2 4.5 2.2: 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 : 65: 32 35 7 6 10 0 0 0 . 7 4:
Old : 65: 32 35 7 6 10 0 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 24.4 52.4 40.4 21.9 19.1 31.1 29.8
Old : 33.3 24.4 52.4 40.4 21.9 19.1 31.1 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,178: 6,585 5,040 2,747 4,959 2,009 100 0 0 825 180 570: 342 420
Old : 13,178: 6,585 5,040 2,747 4,959 2,009 100 0 0 825 180 570: 342 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 75: 0 0 0 75 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 38.2 20.8 37.6 15.2 0.8 0.0 0.0 6.3 1.4 4.3: 2.6 3.2
Old : 100.0: 50.0 38.2 20.8 37.6 15.2 0.8 0.0 0.0 6.3 1.4 4.3: 2.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 10 9 8 7 . 0 0 . . .:
Old : 38: 13 10 9 8 7 . 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 : 39.2 56.7 59.3 76.1 29.2 39.4 41.6 48.0
Old : 39.2 56.7 59.3 76.1 29.2 39.4 41.6 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 METRIC TONS) :
: : Positions :
All : 4,268: 1,664 1,685 287 267 357 0 0 0 588 96 226: 1,146 1,637
Old : 4,268: 1,664 1,685 287 267 357 0 0 0 588 96 226: 1,146 1,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 20: 14 -13 0 0 0 0 0 0 -7 0 3: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 39.5 6.7 6.3 8.4 0.0 0.0 0.0 13.8 2.2 5.3: 26.9 38.4
Old : 100.0: 39.0 39.5 6.7 6.3 8.4 0.0 0.0 0.0 13.8 2.2 5.3: 26.9 38.4
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 : 22: 11 13 4 . 4 0 0 0 . . .:
Old : 22: 11 13 4 . 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 : 34.7 26.1 54.1 42.5 24.0 20.4 37.2 28.3
Old : 34.7 26.1 54.1 42.5 24.0 20.4 37.2 28.3
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 12,164: 8,693 10,162 364 574 246 1,559 40 204 490 437 275: 333 226
Old : 12,164: 8,693 10,162 364 574 246 1,559 40 204 490 437 275: 333 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 172: 122 63 -126 -95 22 369 40 -31 -15 198 -17: -152 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 83.5 3.0 4.7 2.0 12.8 0.3 1.7 4.0 3.6 2.3: 2.7 1.9
Old : 100.0: 71.5 83.5 3.0 4.7 2.0 12.8 0.3 1.7 4.0 3.6 2.3: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 20 . . . 5 . . 4 . .:
Old : 39: 19 20 . . . 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 : 60.4 65.3 74.3 81.7 21.0 23.7 28.3 33.5
Old : 60.4 65.3 74.3 81.7 21.0 23.7 28.3 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,916: 3,718 1,466 0 716 30 0 0 0 0 1,617 0: 168 87
Old : 3,916: 3,718 1,466 0 716 30 0 0 0 0 1,617 0: 168 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 160: 216 -19 0 138 -15 0 0 0 0 131 0: -41 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 37.4 0.0 18.3 0.8 0.0 0.0 0.0 0.0 41.3 0.0: 4.3 2.2
Old : 100.0: 94.9 37.4 0.0 18.3 0.8 0.0 0.0 0.0 0.0 41.3 0.0: 4.3 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 : 27: 20 13 0 . . 0 0 0 0 . 0:
Old : 27: 20 13 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 : 49.5 64.3 70.2 81.6 42.2 60.0 60.4 74.1
Old : 49.5 64.3 70.2 81.6 42.2 60.0 60.4 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,202: 1,356 1,424 0 183 71 0 0 0 118 0 25: 632 499
Old : 2,202: 1,356 1,424 0 183 71 0 0 0 118 0 25: 632 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 64.7 0.0 8.3 3.2 0.0 0.0 0.0 5.4 0.0 1.1: 28.7 22.7
Old : 100.0: 61.6 64.7 0.0 8.3 3.2 0.0 0.0 0.0 5.4 0.0 1.1: 28.7 22.7
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 : 24: 18 18 0 . . 0 0 0 . 0 .:
Old : 24: 18 18 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 : 32.4 24.1 47.7 43.8 25.9 17.8 30.0 28.8
Old : 32.4 24.1 47.7 43.8 25.9 17.8 30.0 28.8
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 456,285: 107,232 157,776 70,563 39,510 136,218 21,804 18,673 29,868 19,272 1,560 56,153: 15,174 16,526
Old : 456,285: 107,232 157,776 70,563 39,510 136,218 21,804 18,673 29,868 19,272 1,560 56,153: 15,174 16,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -30,954: -15,480 -4,051 2,151 -11,768 -1,340 -2,779 4,317 -3,417 3,689 -471 -10,929: -2,850 -3,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 34.6 15.5 8.7 29.9 4.8 4.1 6.5 4.2 0.3 12.3: 3.3 3.6
Old : 100.0: 23.5 34.6 15.5 8.7 29.9 4.8 4.1 6.5 4.2 0.3 12.3: 3.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 31 38 10 20 26 8 14 15 10 5 18:
Old : 111: 31 38 10 20 26 8 14 15 10 5 18:
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 : 35.0 18.5 47.1 30.6 21.0 9.9 25.9 16.0
Old : 35.0 18.5 47.1 30.6 21.0 9.9 25.9 16.0
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,485,110: 319,139 513,138 276,180 189,468 769,320 171,122 75,470 283,075 75,504 56,732 516,169: 74,602 81,738
Old : 2,485,110: 319,139 513,138 276,180 189,468 769,320 171,122 75,470 283,075 75,504 56,732 516,169: 74,602 81,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -139,013: -27,607 -37,547 -653 10,254 -32,617 -1,043 -12,240 -5,424 -4,292 4,878 -59,037: -8,338 -7,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 20.6 11.1 7.6 31.0 6.9 3.0 11.4 3.0 2.3 20.8: 3.0 3.3
Old : 100.0: 12.8 20.6 11.1 7.6 31.0 6.9 3.0 11.4 3.0 2.3 20.8: 3.0 3.3
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 : 337: 44 62 17 23 36 59 48 70 62 55 95:
Old : 337: 44 62 17 23 36 59 48 70 62 55 95:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 17.3 35.1 30.1 9.4 5.5 12.6 8.3
Old : 22.7 17.3 35.1 30.1 9.4 5.5 12.6 8.3
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 75,820: 40,917 14,782 237 3,879 9,007 566 15,961 4,085 2,860 7,695 17,453: 695 2,958
Old : 75,820: 40,917 14,782 237 3,879 9,007 566 15,961 4,085 2,860 7,695 17,453: 695 2,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -13,931: -5,664 -5,268 -465 2,169 -1,876 -874 -3,273 -493 -361 -598 -3,995: -203 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 19.5 0.3 5.1 11.9 0.7 21.1 5.4 3.8 10.1 23.0: 0.9 3.9
Old : 100.0: 54.0 19.5 0.3 5.1 11.9 0.7 21.1 5.4 3.8 10.1 23.0: 0.9 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 : 38: 14 14 . 4 5 . 4 4 . 9 6:
Old : 38: 14 14 . 4 5 . 4 4 . 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 45.8 78.0 64.2 40.3 28.2 47.6 36.8
Old : 62.3 45.8 78.0 64.2 40.3 28.2 47.6 36.8
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 234,788: 55,444 57,726 73,628 56,459 40,067 9,196 0 165 18,808 22,158 12,687: 24,793 45,526
Old : 234,788: 55,444 57,726 73,628 56,459 40,067 9,196 0 165 18,808 22,158 12,687: 24,793 45,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 1,588: 2,252 -148 -1,707 2,765 -118 -16 0 0 58 442 -39: 1,158 -1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 24.6 31.4 24.0 17.1 3.9 0.0 0.1 8.0 9.4 5.4: 10.6 19.4
Old : 100.0: 23.6 24.6 31.4 24.0 17.1 3.9 0.0 0.1 8.0 9.4 5.4: 10.6 19.4
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 : 42: 15 11 10 8 15 . 0 . . 4 .:
Old : 42: 15 11 10 8 15 . 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 : 31.6 32.7 49.8 48.7 29.9 27.8 44.6 40.8
Old : 31.6 32.7 49.8 48.7 29.9 27.8 44.6 40.8
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 129,362: 11,432 11,490 11,498 20,377 57,956 13,699 5,315 19,991 1,627 621 11,200: 1,960 2,412
Old : 129,362: 11,432 11,490 11,498 20,377 57,956 13,699 5,315 19,991 1,627 621 11,200: 1,960 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -2,242: -154 -329 496 -1,410 -542 -1,488 555 -332 -438 -507 132: 82 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 8.9 8.9 15.8 44.8 10.6 4.1 15.5 1.3 0.5 8.7: 1.5 1.9
Old : 100.0: 8.8 8.9 8.9 15.8 44.8 10.6 4.1 15.5 1.3 0.5 8.7: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 8 8 10 8 17 15 5 14 11 5 15:
Old : 63: 8 8 10 8 17 15 5 14 11 5 15:
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 : 33.5 40.6 53.7 64.8 11.5 16.9 15.6 20.2
Old : 33.5 40.6 53.7 64.8 11.5 16.9 15.6 20.2
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 623,944: 138,554 108,298 42,423 103,922 287,618 70 3,099 12,831 34,159 1,315 87,952: 20,335 18,908
Old : 623,944: 138,554 108,298 42,423 103,922 287,618 70 3,099 12,831 34,159 1,315 87,952: 20,335 18,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -3,028: -1,069 -920 -68 -1,626 239 70 99 -1,883 -877 66 1,025: -464 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 17.4 6.8 16.7 46.1 0.0 0.5 2.1 5.5 0.2 14.1: 3.3 3.0
Old : 100.0: 22.2 17.4 6.8 16.7 46.1 0.0 0.5 2.1 5.5 0.2 14.1: 3.3 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 : 50: 8 9 9 21 29 . . . 6 . 9:
Old : 50: 8 9 9 21 29 . . . 6 . 9:
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 : 33.7 24.9 52.1 43.8 9.0 7.3 13.8 11.5
Old : 33.7 24.9 52.1 43.8 9.0 7.3 13.8 11.5
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,340: 17,314 24,232 10,845 3,985 15,092 0 25 414 150 50 400: 125 142
Old : 44,340: 17,314 24,232 10,845 3,985 15,092 0 25 414 150 50 400: 125 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 1,208: 900 600 100 300 -167 0 0 0 -50 50 300: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 54.7 24.5 9.0 34.0 0.0 0.1 0.9 0.3 0.1 0.9: 0.3 0.3
Old : 100.0: 39.0 54.7 24.5 9.0 34.0 0.0 0.1 0.9 0.3 0.1 0.9: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 26 11 8 16 0 . . . . .:
Old : 56: 29 26 11 8 16 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 32.0 61.2 50.4 28.0 15.9 33.7 25.8
Old : 45.7 32.0 61.2 50.4 28.0 15.9 33.7 25.8
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 116,030: 15,541 8,910 33,757 21,957 41,342 12,312 20,790 7,733 0 8,000 975: 4,370 6,323
Old : 116,030: 15,541 8,910 33,757 21,957 41,342 12,312 20,790 7,733 0 8,000 975: 4,370 6,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -4,318: 0 -101 -224 -33 -2,509 1,135 -188 -1,214 -977 -634 275: -804 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 7.7 29.1 18.9 35.6 10.6 17.9 6.7 0.0 6.9 0.8: 3.8 5.4
Old : 100.0: 13.4 7.7 29.1 18.9 35.6 10.6 17.9 6.7 0.0 6.9 0.8: 3.8 5.4
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: 6 6 9 10 18 4 7 8 0 5 .:
Old : 41: 6 6 9 10 18 4 7 8 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 38.5 58.4 57.7 27.4 25.2 38.0 34.9
Old : 41.2 38.5 58.4 57.7 27.4 25.2 38.0 34.9
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,058: 2,256 2,488 8,684 4,188 17,058 0 3,224 5,327 0 400 0: 1,733 2,373
Old : 35,058: 2,256 2,488 8,684 4,188 17,058 0 3,224 5,327 0 400 0: 1,733 2,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -3,724: 0 -4 46 -375 1,423 0 50 -4,959 0 0 0: -234 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 7.1 24.8 11.9 48.7 0.0 9.2 15.2 0.0 1.1 0.0: 4.9 6.8
Old : 100.0: 6.4 7.1 24.8 11.9 48.7 0.0 9.2 15.2 0.0 1.1 0.0: 4.9 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 : 24: . . 9 5 12 0 4 4 0 . 0:
Old : 24: . . 9 5 12 0 4 4 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 37.6 67.2 59.0 18.1 15.5 27.8 22.9
Old : 42.0 37.6 67.2 59.0 18.1 15.5 27.8 22.9
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,925: 7,530 6,155 5,540 11,910 4,240 5,250 0 0 0 300 300: 65 20
Old : 22,925: 7,530 6,155 5,540 11,910 4,240 5,250 0 0 0 300 300: 65 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -30: -75 100 0 -175 25 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 26.8 24.2 52.0 18.5 22.9 0.0 0.0 0.0 1.3 1.3: 0.3 0.1
Old : 100.0: 32.8 26.8 24.2 52.0 18.5 22.9 0.0 0.0 0.0 1.3 1.3: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 11 7 11 10 . 0 0 0 . .:
Old : 37: 11 11 7 11 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 : 53.3 41.2 76.0 64.4 38.5 32.8 53.8 50.8
Old : 53.3 41.2 76.0 64.4 38.5 32.8 53.8 50.8
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 289,924: 114,384 205,431 46,589 732 17,612 37,351 8,445 17,582 17,268 2,534 21,853: 17,284 15,734
Old : 289,924: 114,384 205,431 46,589 732 17,612 37,351 8,445 17,582 17,268 2,534 21,853: 17,284 15,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 16,493: 15,275 14,729 -249 116 406 1,370 -534 -990 -198 -167 1,100: -222 1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 70.9 16.1 0.3 6.1 12.9 2.9 6.1 6.0 0.9 7.5: 6.0 5.4
Old : 100.0: 39.5 70.9 16.1 0.3 6.1 12.9 2.9 6.1 6.0 0.9 7.5: 6.0 5.4
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 : 184: 61 74 16 . 14 32 18 26 16 11 25:
Old : 184: 61 74 16 . 14 32 18 26 16 11 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 23.4 36.4 35.5 11.6 9.6 18.3 15.6
Old : 23.3 23.4 36.4 35.5 11.6 9.6 18.3 15.6
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,760: 14,802 20,767 1,572 1,707 100 3,743 157 884 2,477 0 769: 4,413 4,376
Old : 28,760: 14,802 20,767 1,572 1,707 100 3,743 157 884 2,477 0 769: 4,413 4,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 1,362: 916 951 0 0 0 317 0 0 -289 0 356: 62 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 72.2 5.5 5.9 0.3 13.0 0.5 3.1 8.6 0.0 2.7: 15.3 15.2
Old : 100.0: 51.5 72.2 5.5 5.9 0.3 13.0 0.5 3.1 8.6 0.0 2.7: 15.3 15.2
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 : 30: 16 17 . . . . . 4 . 0 .:
Old : 30: 16 17 . . . . . 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 : 43.5 42.6 64.7 58.7 35.7 40.8 54.1 55.6
Old : 43.5 42.6 64.7 58.7 35.7 40.8 54.1 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 18,450: 15,065 14,851 800 2,330 300 290 0 750 0 0 0: 1,245 219
Old : 18,450: 15,065 14,851 800 2,330 300 290 0 750 0 0 0: 1,245 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 375: 230 930 0 0 0 40 -510 -20 0 0 0: 125 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 80.5 4.3 12.6 1.6 1.6 0.0 4.1 0.0 0.0 0.0: 6.7 1.2
Old : 100.0: 81.7 80.5 4.3 12.6 1.6 1.6 0.0 4.1 0.0 0.0 0.0: 6.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 8 . . . . 0 . 0 0 0:
Old : 21: 15 8 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 82.0 64.4 95.8 42.0 73.0 58.3 74.4
Old : 43.1 82.0 64.4 95.8 42.0 73.0 58.3 74.4
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,723: 3,666 4,563 1,273 436 1,184 150 0 0 100 190 300: 50 50
Old : 6,723: 3,666 4,563 1,273 436 1,184 150 0 0 100 190 300: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 410: 200 300 50 0 60 0 0 0 50 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 67.9 18.9 6.5 17.6 2.2 0.0 0.0 1.5 2.8 4.5: 0.7 0.7
Old : 100.0: 54.5 67.9 18.9 6.5 17.6 2.2 0.0 0.0 1.5 2.8 4.5: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 16 20 8 5 11 . 0 0 . . 4:
Old : 43: 16 20 8 5 11 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 30.1 59.6 47.5 36.2 27.9 45.1 39.4
Old : 43.4 30.1 59.6 47.5 36.2 27.9 45.1 39.4
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 98,367: 83,850 87,073 5,388 6,081 3,360 2,407 0 1,569 750 50 0: 1,043 234
Old : 98,367: 83,850 87,073 5,388 6,081 3,360 2,407 0 1,569 750 50 0: 1,043 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 663: 563 643 -25 -150 -50 30 0 120 0 50 0: 25 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 88.5 5.5 6.2 3.4 2.4 0.0 1.6 0.8 0.1 0.0: 1.1 0.2
Old : 100.0: 85.2 88.5 5.5 6.2 3.4 2.4 0.0 1.6 0.8 0.1 0.0: 1.1 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 : 51: 27 25 8 5 8 4 0 . . . 0:
Old : 51: 27 25 8 5 8 4 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 64.3 78.5 78.6 15.6 14.3 21.5 22.2
Old : 63.3 64.3 78.5 78.6 15.6 14.3 21.5 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,431: 14,625 23,731 8,546 425 1,920 1,200 0 0 0 0 0: 140 355
Old : 26,431: 14,625 23,731 8,546 425 1,920 1,200 0 0 0 0 0: 140 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 965: 625 985 335 0 0 0 0 0 0 0 0: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 89.8 32.3 1.6 7.3 4.5 0.0 0.0 0.0 0.0 0.0: 0.5 1.3
Old : 100.0: 55.3 89.8 32.3 1.6 7.3 4.5 0.0 0.0 0.0 0.0 0.0: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 15 10 . . . 0 0 0 0 0:
Old : 30: 10 15 10 . . . 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 : 60.1 79.7 80.9 89.8 55.5 71.8 75.4 78.4
Old : 60.1 79.7 80.9 89.8 55.5 71.8 75.4 78.4
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,217: 5,310 6,060 3,342 2,712 1,295 0 150 0 150 0 0: 120 0
Old : 10,217: 5,310 6,060 3,342 2,712 1,295 0 150 0 150 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 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: 52.0 59.3 32.7 26.5 12.7 0.0 1.5 0.0 1.5 0.0 0.0: 1.2 0.0
Old : 100.0: 52.0 59.3 32.7 26.5 12.7 0.0 1.5 0.0 1.5 0.0 0.0: 1.2 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 : 38: 12 15 10 5 9 0 . 0 . 0 0:
Old : 38: 12 15 10 5 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 : 48.9 59.4 71.3 77.7 33.3 39.9 47.4 51.6
Old : 48.9 59.4 71.3 77.7 33.3 39.9 47.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,885: 13,021 16,954 3,156 1,080 981 150 0 150 1,191 0 0: 1,236 720
Old : 19,885: 13,021 16,954 3,156 1,080 981 150 0 150 1,191 0 0: 1,236 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 635: 720 245 130 280 -40 0 0 150 0 0 0: -325 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 85.3 15.9 5.4 4.9 0.8 0.0 0.8 6.0 0.0 0.0: 6.2 3.6
Old : 100.0: 65.5 85.3 15.9 5.4 4.9 0.8 0.0 0.8 6.0 0.0 0.0: 6.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 16 7 . 7 . 0 . . 0 0:
Old : 34: 20 16 7 . 7 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 67.8 56.1 80.3 32.5 60.4 48.4 66.0
Old : 35.2 67.8 56.1 80.3 32.5 60.4 48.4 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,857: 10,672 9,507 5,378 5,296 2,034 0 2,396 64 1,270 75 12: 427 473
Old : 19,857: 10,672 9,507 5,378 5,296 2,034 0 2,396 64 1,270 75 12: 427 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: -39: -78 -24 -390 78 346 0 56 64 -32 -591 0: 51 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 47.9 27.1 26.7 10.2 0.0 12.1 0.3 6.4 0.4 0.1: 2.2 2.4
Old : 100.0: 53.7 47.9 27.1 26.7 10.2 0.0 12.1 0.3 6.4 0.4 0.1: 2.2 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: 16 21 8 11 14 0 . . . . .:
Old : 52: 16 21 8 11 14 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 40.8 56.0 58.5 30.5 39.6 49.9 53.8
Old : 34.1 40.8 56.0 58.5 30.5 39.6 49.9 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,429: 9,427 9,583 1,077 1,805 1,115 1,336 75 297 89 407 50: 38 97
Old : 13,429: 9,427 9,583 1,077 1,805 1,115 1,336 75 297 89 407 50: 38 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 459: -172 260 45 -177 242 253 0 0 89 134 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 71.4 8.0 13.4 8.3 9.9 0.6 2.2 0.7 3.0 0.4: 0.3 0.7
Old : 100.0: 70.2 71.4 8.0 13.4 8.3 9.9 0.6 2.2 0.7 3.0 0.4: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 4 5 . . . . . . .:
Old : 36: 19 16 4 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 43.4 67.1 71.0 36.9 34.4 50.4 49.2
Old : 43.2 43.4 67.1 71.0 36.9 34.4 50.4 49.2
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, July 20, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,055: 7,939 19,543 11,274 3,891 7,286 300 0 100 1,871 484 1,879: 4,406 1,872
Old : 35,055: 7,939 19,543 11,274 3,891 7,286 300 0 100 1,871 484 1,879: 4,406 1,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2010 :
: 240: 50 100 -15 133 -10 0 0 0 37 -50 100: 78 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 55.7 32.2 11.1 20.8 0.9 0.0 0.3 5.3 1.4 5.4: 12.6 5.3
Old : 100.0: 22.6 55.7 32.2 11.1 20.8 0.9 0.0 0.3 5.3 1.4 5.4: 12.6 5.3
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 : 46: 12 18 13 5 16 . 0 . . . .:
Old : 46: 12 18 13 5 16 . 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 : 31.0 34.2 49.4 53.5 27.3 33.7 40.0 48.5
Old : 31.0 34.2 49.4 53.5 27.3 33.7 40.0 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2010