GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 41,186: 28,402 35,423 6,821 373 4,607 0 0 0 817 0 429: 110 354
Old : 41,186: 28,402 35,423 6,821 373 4,607 0 0 0 817 0 429: 110 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 2,446: 2,078 2,301 125 -240 241 0 0 0 -142 0 125: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 86.0 16.6 0.9 11.2 0.0 0.0 0.0 2.0 0.0 1.0: 0.3 0.9
Old : 100.0: 69.0 86.0 16.6 0.9 11.2 0.0 0.0 0.0 2.0 0.0 1.0: 0.3 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 : 54: 30 30 10 4 11 0 0 0 . 0 .:
Old : 54: 30 30 10 4 11 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 31.1 56.0 52.7 23.7 16.4 31.5 26.4
Old : 37.1 31.1 56.0 52.7 23.7 16.4 31.5 26.4
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,455: 8,802 8,671 936 1,115 554 0 0 0 0 0 0: 163 115
Old : 10,455: 8,802 8,671 936 1,115 554 0 0 0 0 0 0: 163 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 2,368: 2,328 2,434 101 -17 -49 0 0 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 82.9 9.0 10.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.1
Old : 100.0: 84.2 82.9 9.0 10.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 21 4 4 6 0 0 0 0 0 0:
Old : 37: 21 21 4 4 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 : 34.3 42.2 58.7 65.7 25.2 30.0 41.9 41.8
Old : 34.3 42.2 58.7 65.7 25.2 30.0 41.9 41.8
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,308: 5,023 5,642 1,497 515 2,307 0 0 0 105 314 216: 1,160 1,314
Old : 10,308: 5,023 5,642 1,497 515 2,307 0 0 0 105 314 216: 1,160 1,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 469: 325 311 45 84 9 0 0 0 -5 -8 50: 45 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 54.7 14.5 5.0 22.4 0.0 0.0 0.0 1.0 3.0 2.1: 11.3 12.7
Old : 100.0: 48.7 54.7 14.5 5.0 22.4 0.0 0.0 0.0 1.0 3.0 2.1: 11.3 12.7
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 : 41: 20 26 6 5 11 0 0 0 . . .:
Old : 41: 20 26 6 5 11 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 : 40.1 23.6 58.6 39.9 22.6 11.1 28.2 17.7
Old : 40.1 23.6 58.6 39.9 22.6 11.1 28.2 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,346: 3,250 4,143 859 301 1,081 0 0 0 663 0 118: 375 703
Old : 6,346: 3,250 4,143 859 301 1,081 0 0 0 663 0 118: 375 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 317: 54 217 119 86 83 0 0 0 130 -5 -5: -64 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 65.3 13.5 4.7 17.0 0.0 0.0 0.0 10.4 0.0 1.9: 5.9 11.1
Old : 100.0: 51.2 65.3 13.5 4.7 17.0 0.0 0.0 0.0 10.4 0.0 1.9: 5.9 11.1
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 : 64: 32 37 9 6 12 0 0 0 6 0 4:
Old : 64: 32 37 9 6 12 0 0 0 6 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 : 30.1 30.5 44.9 43.4 23.4 26.1 35.9 34.4
Old : 30.1 30.5 44.9 43.4 23.4 26.1 35.9 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,821: 2,220 1,847 303 100 386 0 0 0 0 0 0: 912 1,488
Old : 3,821: 2,220 1,847 303 100 386 0 0 0 0 0 0: 912 1,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 259: 256 127 -12 0 30 0 0 0 0 0 0: -15 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 48.3 7.9 2.6 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 23.9 38.9
Old : 100.0: 58.1 48.3 7.9 2.6 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 23.9 38.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 15 . . . 0 0 0 0 0 0:
Old : 20: 14 15 . . . 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 : 53.7 27.5 66.6 41.3 42.3 19.5 44.9 25.3
Old : 53.7 27.5 66.6 41.3 42.3 19.5 44.9 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,854: 1,136 1,492 186 335 448 75 0 90 285 229 0: 634 260
Old : 2,854: 1,136 1,492 186 335 448 75 0 90 285 229 0: 634 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 337: 70 15 4 137 96 75 0 90 0 20 0: 2 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 52.3 6.5 11.7 15.7 2.6 0.0 3.2 10.0 8.0 0.0: 22.2 9.1
Old : 100.0: 39.8 52.3 6.5 11.7 15.7 2.6 0.0 3.2 10.0 8.0 0.0: 22.2 9.1
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 : 27: 12 12 . 4 6 . 0 . . . 0:
Old : 27: 12 12 . 4 6 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 39.5 49.1 63.8 20.8 27.8 31.1 42.4
Old : 33.7 39.5 49.1 63.8 20.8 27.8 31.1 42.4
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,998: 911 1,125 192 23 293 0 0 0 25 175 81: 496 301
Old : 1,998: 911 1,125 192 23 293 0 0 0 25 175 81: 496 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 158: 127 79 33 4 -5 0 0 0 0 6 0: 3 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 56.3 9.6 1.2 14.7 0.0 0.0 0.0 1.3 8.8 4.1: 24.8 15.1
Old : 100.0: 45.6 56.3 9.6 1.2 14.7 0.0 0.0 0.0 1.3 8.8 4.1: 24.8 15.1
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 : 23: 13 12 . . . 0 0 0 . . .:
Old : 23: 13 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 52.8 51.6 65.9 26.8 40.9 36.3 48.0
Old : 35.4 52.8 51.6 65.9 26.8 40.9 36.3 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,351: 4,583 5,458 1,192 80 531 0 0 0 0 0 0: 45 282
Old : 6,351: 4,583 5,458 1,192 80 531 0 0 0 0 0 0: 45 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -180: -275 -180 95 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 85.9 18.8 1.3 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 4.4
Old : 100.0: 72.2 85.9 18.8 1.3 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 12 7 . . 0 0 0 0 0 0:
Old : 27: 12 12 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 64.9 79.5 81.9 45.3 61.8 66.9 74.9
Old : 52.4 64.9 79.5 81.9 45.3 61.8 66.9 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,162: 13,363 13,214 2,404 1,636 2,069 0 0 0 0 917 326: 0 0
Old : 18,162: 13,363 13,214 2,404 1,636 2,069 0 0 0 0 917 326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 799: 650 795 50 103 -37 0 0 0 0 -198 136: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 72.8 13.2 9.0 11.4 0.0 0.0 0.0 0.0 5.0 1.8: 0.0 0.0
Old : 100.0: 73.6 72.8 13.2 9.0 11.4 0.0 0.0 0.0 0.0 5.0 1.8: 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 : 33: 13 16 6 5 9 0 0 0 0 . .:
Old : 33: 13 16 6 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 : 48.7 45.8 70.5 72.7 29.0 29.9 43.3 41.0
Old : 48.7 45.8 70.5 72.7 29.0 29.9 43.3 41.0
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 295,301: 97,583 163,019 60,396 5,815 15,054 27,264 14,114 27,066 10,874 21,930 16,077: 40,987 32,226
Old : 295,301: 97,583 163,019 60,396 5,815 15,054 27,264 14,114 27,066 10,874 21,930 16,077: 40,987 32,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -34,139: -31,053 -25,994 -2,434 -842 -2,126 427 -3,269 -1,358 647 -13 -2,102: 3,860 1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 55.2 20.5 2.0 5.1 9.2 4.8 9.2 3.7 7.4 5.4: 13.9 10.9
Old : 100.0: 33.0 55.2 20.5 2.0 5.1 9.2 4.8 9.2 3.7 7.4 5.4: 13.9 10.9
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 : 158: 56 67 13 7 14 18 17 22 10 15 21:
Old : 158: 56 67 13 7 14 18 17 22 10 15 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 : 16.1 19.9 27.0 31.4 13.7 12.3 22.2 18.6
Old : 16.1 19.9 27.0 31.4 13.7 12.3 22.2 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,483: 9,048 6,412 1,016 3,825 949 300 0 0 50 190 100: 20 7
Old : 11,483: 9,048 6,412 1,016 3,825 949 300 0 0 50 190 100: 20 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 458: 618 319 -274 -125 224 0 0 0 -150 20 100: -60 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 55.8 8.8 33.3 8.3 2.6 0.0 0.0 0.4 1.7 0.9: 0.2 0.1
Old : 100.0: 78.8 55.8 8.8 33.3 8.3 2.6 0.0 0.0 0.4 1.7 0.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 31 28 5 6 9 . 0 0 . . .:
Old : 56: 31 28 5 6 9 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 42.4 55.7 58.4 35.2 38.4 47.5 49.1
Old : 36.1 42.4 55.7 58.4 35.2 38.4 47.5 49.1
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,256: 4,535 4,695 1,000 336 250 111 300 0 300 615 0: 60 60
Old : 6,256: 4,535 4,695 1,000 336 250 111 300 0 300 615 0: 60 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 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: 72.5 75.0 16.0 5.4 4.0 1.8 4.8 0.0 4.8 9.8 0.0: 1.0 1.0
Old : 100.0: 72.5 75.0 16.0 5.4 4.0 1.8 4.8 0.0 4.8 9.8 0.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 9 4 . . . . 0 . . 0:
Old : 35: 15 9 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 : 35.6 55.1 59.1 75.5 31.6 53.9 52.2 67.2
Old : 35.6 55.1 59.1 75.5 31.6 53.9 52.2 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,260: 770 1,210 440 50 0 0 0 0 0 0 0: 50 0
Old : 1,260: 770 1,210 440 50 0 0 0 0 0 0 0: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 96.0 34.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.0
Old : 100.0: 61.1 96.0 34.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 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 : 24: 8 10 5 . 0 0 0 0 0 0 0:
Old : 24: 8 10 5 . 0 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 : 51.2 68.6 79.0 92.4 51.2 68.6 79.0 92.4
Old : 51.2 68.6 79.0 92.4 51.2 68.6 79.0 92.4
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,549: 6,996 7,038 73 735 108 594 52 163 431 190 715: 469 548
Old : 9,549: 6,996 7,038 73 735 108 594 52 163 431 190 715: 469 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 677: 395 439 55 -133 37 1 -10 0 -90 -23 292: -13 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 73.7 0.8 7.7 1.1 6.2 0.5 1.7 4.5 2.0 7.5: 4.9 5.7
Old : 100.0: 73.3 73.7 0.8 7.7 1.1 6.2 0.5 1.7 4.5 2.0 7.5: 4.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 19 . . . . . . 5 . 4:
Old : 31: 17 19 . . . . . . 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 : 46.5 46.9 67.9 71.4 22.1 26.7 34.2 34.4
Old : 46.5 46.9 67.9 71.4 22.1 26.7 34.2 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,790: 18,750 16,933 0 994 288 200 0 0 113 1,099 209: 230 267
Old : 19,790: 18,750 16,933 0 994 288 200 0 0 113 1,099 209: 230 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 3,740: 3,928 3,281 0 460 -147 0 0 0 -44 70 -21: 24 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 85.6 0.0 5.0 1.5 1.0 0.0 0.0 0.6 5.6 1.1: 1.2 1.3
Old : 100.0: 94.7 85.6 0.0 5.0 1.5 1.0 0.0 0.0 0.6 5.6 1.1: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 36 37 0 . . . 0 0 . 7 4:
Old : 59: 36 37 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 : 43.4 45.8 58.6 62.3 40.1 39.2 51.9 51.9
Old : 43.4 45.8 58.6 62.3 40.1 39.2 51.9 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 450,586: 135,307 161,668 58,808 58,106 93,101 25,880 10,007 21,704 10,854 6,445 80,572: 24,360 18,983
Old : 450,586: 135,307 161,668 58,808 58,106 93,101 25,880 10,007 21,704 10,854 6,445 80,572: 24,360 18,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 13,757: 13,298 11,346 -519 1,268 -5,232 -5,488 -3,175 2,374 2,137 -2,977 8,872: -1,685 1,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 35.9 13.1 12.9 20.7 5.7 2.2 4.8 2.4 1.4 17.9: 5.4 4.2
Old : 100.0: 30.0 35.9 13.1 12.9 20.7 5.7 2.2 4.8 2.4 1.4 17.9: 5.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 37 40 16 14 27 17 9 16 12 16 31:
Old : 134: 37 40 16 14 27 17 9 16 12 16 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 16.9 31.3 28.2 10.4 10.9 16.5 16.0
Old : 18.0 16.9 31.3 28.2 10.4 10.9 16.5 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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,424,634: 221,078 350,314 222,021 213,350 231,132 210,780 63,332 166,929 101,513 127,900 204,365: 66,816 67,312
Old : 1,424,634: 221,078 350,314 222,021 213,350 231,132 210,780 63,332 166,929 101,513 127,900 204,365: 66,816 67,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -7,149: 40 1,715 -1,665 2,840 -17,379 -622 -21,977 -11,887 -2,678 5,780 28,278: -1,236 5,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 24.6 15.6 15.0 16.2 14.8 4.4 11.7 7.1 9.0 14.3: 4.7 4.7
Old : 100.0: 15.5 24.6 15.6 15.0 16.2 14.8 4.4 11.7 7.1 9.0 14.3: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 331: 48 55 25 22 42 60 44 66 54 47 84:
Old : 331: 48 55 25 22 42 60 44 66 54 47 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 12.0 27.0 21.8 13.3 10.1 18.7 15.6
Old : 17.3 12.0 27.0 21.8 13.3 10.1 18.7 15.6
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 207,399: 42,251 33,196 43,020 81,953 30,598 1,107 0 132 47,114 16,051 7,123: 36,054 38,346
Old : 207,399: 42,251 33,196 43,020 81,953 30,598 1,107 0 132 47,114 16,051 7,123: 36,054 38,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 1,656: 247 379 -940 2,456 -260 -288 0 132 368 -1,499 1,339: 1,058 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 16.0 20.7 39.5 14.8 0.5 0.0 0.1 22.7 7.7 3.4: 17.4 18.5
Old : 100.0: 20.4 16.0 20.7 39.5 14.8 0.5 0.0 0.1 22.7 7.7 3.4: 17.4 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 6 7 7 9 12 . 0 . 5 7 8:
Old : 37: 6 7 7 9 12 . 0 . 5 7 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 : 40.4 32.6 56.2 50.8 38.4 29.3 51.6 44.7
Old : 40.4 32.6 56.2 50.8 38.4 29.3 51.6 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,353: 8,752 8,417 3,514 2,945 2,492 0 500 0 225 649 350: 20 0
Old : 15,353: 8,752 8,417 3,514 2,945 2,492 0 500 0 225 649 350: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 100: 25 -25 0 -50 50 0 0 0 0 100 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 54.8 22.9 19.2 16.2 0.0 3.3 0.0 1.5 4.2 2.3: 0.1 0.0
Old : 100.0: 57.0 54.8 22.9 19.2 16.2 0.0 3.3 0.0 1.5 4.2 2.3: 0.1 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 : 49: 22 21 7 7 8 0 . 0 . 4 .:
Old : 49: 22 21 7 7 8 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 : 40.3 34.7 58.5 55.3 29.8 28.5 41.0 40.6
Old : 40.3 34.7 58.5 55.3 29.8 28.5 41.0 40.6
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 82,123: 9,925 3,747 34,966 24,659 19,631 2,883 10,369 9,923 0 6,912 1,952: 2,843 4,930
Old : 82,123: 9,925 3,747 34,966 24,659 19,631 2,883 10,369 9,923 0 6,912 1,952: 2,843 4,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -35: 0 0 -114 258 -152 33 0 4 0 37 175: 19 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 4.6 42.6 30.0 23.9 3.5 12.6 12.1 0.0 8.4 2.4: 3.5 6.0
Old : 100.0: 12.1 4.6 42.6 30.0 23.9 3.5 12.6 12.1 0.0 8.4 2.4: 3.5 6.0
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 : 42: 5 4 11 10 17 4 5 9 0 5 6:
Old : 42: 5 4 11 10 17 4 5 9 0 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 34.7 68.4 55.2 36.9 28.5 49.9 39.9
Old : 47.9 34.7 68.4 55.2 36.9 28.5 49.9 39.9
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,788: 1,439 3,327 13,384 11,975 13,031 3,240 1,550 4,129 1,300 2,723 1,444: 2,821 2,609
Old : 40,788: 1,439 3,327 13,384 11,975 13,031 3,240 1,550 4,129 1,300 2,723 1,444: 2,821 2,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -899: 0 0 -2,731 2,896 -164 721 -3,366 335 1,300 -325 50: -410 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 8.2 32.8 29.4 31.9 7.9 3.8 10.1 3.2 6.7 3.5: 6.9 6.4
Old : 100.0: 3.5 8.2 32.8 29.4 31.9 7.9 3.8 10.1 3.2 6.7 3.5: 6.9 6.4
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 : 32: . 4 8 6 13 5 . 6 . 4 .:
Old : 32: . 4 8 6 13 5 . 6 . 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 : 45.3 45.1 60.7 60.8 29.7 30.2 39.2 38.6
Old : 45.3 45.1 60.7 60.8 29.7 30.2 39.2 38.6
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,430: 2,445 1,630 4,240 9,180 2,295 4,350 0 0 0 150 0: 100 175
Old : 13,430: 2,445 1,630 4,240 9,180 2,295 4,350 0 0 0 150 0: 100 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -750: -720 0 105 -645 -105 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 12.1 31.6 68.4 17.1 32.4 0.0 0.0 0.0 1.1 0.0: 0.7 1.3
Old : 100.0: 18.2 12.1 31.6 68.4 17.1 32.4 0.0 0.0 0.0 1.1 0.0: 0.7 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 : 26: 7 7 7 5 4 . 0 0 0 . 0:
Old : 26: 7 7 7 5 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 : 62.9 79.1 82.5 90.5 53.2 70.0 69.5 77.0
Old : 62.9 79.1 82.5 90.5 53.2 70.0 69.5 77.0
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 267,303: 100,583 170,712 29,015 9,145 16,787 54,877 9,985 21,853 15,705 15,640 10,124: 18,359 13,057
Old : 267,303: 100,583 170,712 29,015 9,145 16,787 54,877 9,985 21,853 15,705 15,640 10,124: 18,359 13,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -4,044: -10,142 -636 -432 -1,090 865 5,169 -3,484 -1,270 1,268 3,666 -1,418: 1,916 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 63.9 10.9 3.4 6.3 20.5 3.7 8.2 5.9 5.9 3.8: 6.9 4.9
Old : 100.0: 37.6 63.9 10.9 3.4 6.3 20.5 3.7 8.2 5.9 5.9 3.8: 6.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 191: 52 69 16 6 18 49 14 30 13 12 17:
Old : 191: 52 69 16 6 18 49 14 30 13 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 22.3 26.5 35.9 12.2 13.6 19.1 21.4
Old : 15.9 22.3 26.5 35.9 12.2 13.6 19.1 21.4
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,859: 6,406 14,891 545 1,164 216 2,047 0 726 6,087 280 111: 6,721 5,471
Old : 22,859: 6,406 14,891 545 1,164 216 2,047 0 726 6,087 280 111: 6,721 5,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 798: 39 574 83 72 -14 -41 0 525 -2 0 39: 169 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 65.1 2.4 5.1 0.9 9.0 0.0 3.2 26.6 1.2 0.5: 29.4 23.9
Old : 100.0: 28.0 65.1 2.4 5.1 0.9 9.0 0.0 3.2 26.6 1.2 0.5: 29.4 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 14 . . . . 0 . . . .:
Old : 24: 7 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 39.6 66.9 59.5 52.8 38.7 61.9 58.4
Old : 56.7 39.6 66.9 59.5 52.8 38.7 61.9 58.4
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,541: 2,843 3,806 1,654 678 911 0 0 0 100 0 0: 33 146
Old : 5,541: 2,843 3,806 1,654 678 911 0 0 0 100 0 0: 33 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 493: 243 293 50 0 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 68.7 29.9 12.2 16.4 0.0 0.0 0.0 1.8 0.0 0.0: 0.6 2.6
Old : 100.0: 51.3 68.7 29.9 12.2 16.4 0.0 0.0 0.0 1.8 0.0 0.0: 0.6 2.6
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 : 36: 18 19 7 . 8 0 0 0 . 0 0:
Old : 36: 18 19 7 . 8 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 : 36.1 50.5 56.9 69.3 35.8 46.5 48.1 56.6
Old : 36.1 50.5 56.9 69.3 35.8 46.5 48.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 48,106: 40,323 24,282 3,688 19,822 2,836 300 975 25 0 0 0: 934 166
Old : 48,106: 40,323 24,282 3,688 19,822 2,836 300 975 25 0 0 0: 934 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 1,473: 1,358 869 0 530 49 0 0 0 0 0 0: 66 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 50.5 7.7 41.2 5.9 0.6 2.0 0.1 0.0 0.0 0.0: 1.9 0.3
Old : 100.0: 83.8 50.5 7.7 41.2 5.9 0.6 2.0 0.1 0.0 0.0 0.0: 1.9 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 : 52: 32 24 7 7 5 . . . 0 0 0:
Old : 52: 32 24 7 7 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 54.1 71.4 68.6 44.6 40.8 52.3 52.7
Old : 59.1 54.1 71.4 68.6 44.6 40.8 52.3 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,592: 11,365 10,647 3,662 4,175 445 0 300 0 0 0 0: 120 25
Old : 15,592: 11,365 10,647 3,662 4,175 445 0 300 0 0 0 0: 120 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 640: 715 840 125 0 -200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 68.3 23.5 26.8 2.9 0.0 1.9 0.0 0.0 0.0 0.0: 0.8 0.2
Old : 100.0: 72.9 68.3 23.5 26.8 2.9 0.0 1.9 0.0 0.0 0.0 0.0: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 9 . 4 0 . 0 0 0 0:
Old : 28: 11 15 9 . 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 66.4 74.7 90.8 35.4 45.7 49.2 56.7
Old : 56.8 66.4 74.7 90.8 35.4 45.7 49.2 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,010: 3,395 1,255 1,150 435 420 0 0 0 0 2,900 0: 45 0
Old : 5,010: 3,395 1,255 1,150 435 420 0 0 0 0 2,900 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 825: 300 50 300 -225 225 0 0 0 0 775 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 25.0 23.0 8.7 8.4 0.0 0.0 0.0 0.0 57.9 0.0: 0.9 0.0
Old : 100.0: 67.8 25.0 23.0 8.7 8.4 0.0 0.0 0.0 0.0 57.9 0.0: 0.9 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 : 37: 17 8 6 . . 0 0 0 0 4 0:
Old : 37: 17 8 6 . . 0 0 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 79.0 70.3 91.5 48.4 76.2 67.8 85.7
Old : 48.4 79.0 70.3 91.5 48.4 76.2 67.8 85.7
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,966: 2,825 3,927 1,394 655 1,215 0 0 0 144 0 88: 300 81
Old : 5,966: 2,825 3,927 1,394 655 1,215 0 0 0 144 0 88: 300 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 296: 330 155 -100 25 75 0 0 0 -50 0 50: -9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 65.8 23.4 11.0 20.4 0.0 0.0 0.0 2.4 0.0 1.5: 5.0 1.4
Old : 100.0: 47.4 65.8 23.4 11.0 20.4 0.0 0.0 0.0 2.4 0.0 1.5: 5.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 5 . 4 0 0 0 . 0 .:
Old : 26: 9 11 5 . 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 : 55.2 56.6 75.1 83.4 33.1 32.6 45.2 47.6
Old : 55.2 56.6 75.1 83.4 33.1 32.6 45.2 47.6
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,502: 12,693 10,551 3,778 4,232 2,510 25 2,181 21 663 165 782: 30 60
Old : 20,502: 12,693 10,551 3,778 4,232 2,510 25 2,181 21 663 165 782: 30 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 1,137: 332 1,024 580 47 193 25 -6 21 -113 -241 163: -64 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 51.5 18.4 20.6 12.2 0.1 10.6 0.1 3.2 0.8 3.8: 0.1 0.3
Old : 100.0: 61.9 51.5 18.4 20.6 12.2 0.1 10.6 0.1 3.2 0.8 3.8: 0.1 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 : 63: 25 26 10 8 12 . . . . . 4:
Old : 63: 25 26 10 8 12 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 33.5 56.2 55.3 31.8 31.7 45.8 50.2
Old : 38.8 33.5 56.2 55.3 31.8 31.7 45.8 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,527: 10,599 7,931 66 3,590 341 589 0 465 186 0 150: 131 50
Old : 12,527: 10,599 7,931 66 3,590 341 589 0 465 186 0 150: 131 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 241: 604 121 0 -6 0 -626 0 126 135 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 63.3 0.5 28.7 2.7 4.7 0.0 3.7 1.5 0.0 1.2: 1.0 0.4
Old : 100.0: 84.6 63.3 0.5 28.7 2.7 4.7 0.0 3.7 1.5 0.0 1.2: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 22 . 8 5 . 0 . . 0 .:
Old : 41: 23 22 . 8 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 46.4 60.0 65.0 35.0 43.4 52.8 56.7
Old : 35.9 46.4 60.0 65.0 35.0 43.4 52.8 56.7
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 - Futures Only, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,585: 11,424 17,715 4,046 7,767 3,791 1,890 120 60 9,309 688 793: 272 651
Old : 31,585: 11,424 17,715 4,046 7,767 3,791 1,890 120 60 9,309 688 793: 272 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 989: 384 518 441 210 48 0 120 0 6 0 108: 2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 56.1 12.8 24.6 12.0 6.0 0.4 0.2 29.5 2.2 2.5: 0.9 2.1
Old : 100.0: 36.2 56.1 12.8 24.6 12.0 6.0 0.4 0.2 29.5 2.2 2.5: 0.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 14 18 8 8 11 . . . 5 . 4:
Old : 46: 14 18 8 8 11 . . . 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 : 54.3 51.5 69.5 67.2 52.6 49.5 64.6 60.4
Old : 54.3 51.5 69.5 67.2 52.6 49.5 64.6 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2011