GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 39,122: 22,304 30,464 7,389 629 5,614 0 0 0 2,316 626 1,377: 122 412
Old : 39,122: 22,304 30,464 7,389 629 5,614 0 0 0 2,316 626 1,377: 122 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 3,451: 790 1,492 277 -240 758 0 0 0 254 143 1,317: 55 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 77.9 18.9 1.6 14.3 0.0 0.0 0.0 5.9 1.6 3.5: 0.3 1.1
Old : 100.0: 57.0 77.9 18.9 1.6 14.3 0.0 0.0 0.0 5.9 1.6 3.5: 0.3 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 : 59: 24 32 10 6 12 0 0 0 . . .:
Old : 59: 24 32 10 6 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 : 29.7 30.4 51.3 49.4 18.6 18.6 30.4 27.2
Old : 29.7 30.4 51.3 49.4 18.6 18.6 30.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 10,783: 8,477 8,808 1,622 1,334 516 0 0 0 0 0 0: 168 125
Old : 10,783: 8,477 8,808 1,622 1,334 516 0 0 0 0 0 0: 168 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 111: -5 116 100 -41 16 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 81.7 15.0 12.4 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.2
Old : 100.0: 78.6 81.7 15.0 12.4 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 35: 16 23 . 5 5 0 0 0 0 0 0:
Old : 35: 16 23 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 40.4 71.8 63.9 35.7 39.0 55.2 54.3
Old : 43.1 40.4 71.8 63.9 35.7 39.0 55.2 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 9,502: 5,251 5,756 1,142 364 1,529 0 0 0 159 288 255: 1,166 1,310
Old : 9,502: 5,251 5,756 1,142 364 1,529 0 0 0 159 288 255: 1,166 1,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 251: 121 128 31 -29 60 0 0 0 6 -20 5: 28 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 60.6 12.0 3.8 16.1 0.0 0.0 0.0 1.7 3.0 2.7: 12.3 13.8
Old : 100.0: 55.3 60.6 12.0 3.8 16.1 0.0 0.0 0.0 1.7 3.0 2.7: 12.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 26 6 4 10 0 0 0 . . .:
Old : 41: 22 26 6 4 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 : 34.2 26.1 51.8 40.2 18.0 10.4 24.1 17.0
Old : 34.2 26.1 51.8 40.2 18.0 10.4 24.1 17.0
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, August 9, 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 : 7,174: 3,843 4,874 974 117 1,082 0 0 0 492 50 147: 636 904
Old : 7,174: 3,843 4,874 974 117 1,082 0 0 0 492 50 147: 636 904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 244: 112 208 116 3 29 0 0 0 -110 -60 42: 55 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 67.9 13.6 1.6 15.1 0.0 0.0 0.0 6.9 0.7 2.0: 8.9 12.6
Old : 100.0: 53.6 67.9 13.6 1.6 15.1 0.0 0.0 0.0 6.9 0.7 2.0: 8.9 12.6
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 : 58: 30 35 7 6 13 0 0 0 5 . 5:
Old : 58: 30 35 7 6 13 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 25.6 49.2 40.3 20.6 19.3 33.4 27.9
Old : 29.2 25.6 49.2 40.3 20.6 19.3 33.4 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 3,672: 1,799 1,534 297 200 436 0 0 0 4 0 59: 1,077 1,443
Old : 3,672: 1,799 1,534 297 200 436 0 0 0 4 0 59: 1,077 1,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 41.8 8.1 5.4 11.9 0.0 0.0 0.0 0.1 0.0 1.6: 29.3 39.3
Old : 100.0: 49.0 41.8 8.1 5.4 11.9 0.0 0.0 0.0 0.1 0.0 1.6: 29.3 39.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 14 . . . 0 0 0 . 0 .:
Old : 20: 14 14 . . . 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 : 38.6 20.7 53.5 37.5 24.5 12.3 28.8 18.8
Old : 38.6 20.7 53.5 37.5 24.5 12.3 28.8 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 2,588: 793 1,393 28 366 348 0 0 0 760 115 5: 654 361
Old : 2,588: 793 1,393 28 366 348 0 0 0 760 115 5: 654 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: -7: -45 55 0 -10 0 0 0 0 0 -25 5: 33 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 53.8 1.1 14.1 13.4 0.0 0.0 0.0 29.4 4.4 0.2: 25.3 13.9
Old : 100.0: 30.6 53.8 1.1 14.1 13.4 0.0 0.0 0.0 29.4 4.4 0.2: 25.3 13.9
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 : 21: 8 12 . . 4 0 0 0 . . .:
Old : 21: 8 12 . . 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 : 49.1 43.1 66.5 66.1 42.1 29.7 44.7 48.1
Old : 49.1 43.1 66.5 66.1 42.1 29.7 44.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 8,043: 4,978 7,005 2,459 245 511 0 0 0 0 0 0: 95 282
Old : 8,043: 4,978 7,005 2,459 245 511 0 0 0 0 0 0: 95 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 192: 122 187 85 0 5 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 87.1 30.6 3.0 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 3.5
Old : 100.0: 61.9 87.1 30.6 3.0 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 3.5
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 : 27: 13 13 7 . . 0 0 0 0 0 0:
Old : 27: 13 13 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 70.3 77.1 83.8 48.9 68.8 65.4 75.3
Old : 53.7 70.3 77.1 83.8 48.9 68.8 65.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 19,086: 14,496 12,936 1,479 1,109 1,897 0 0 0 1,184 3,114 30: 0 0
Old : 19,086: 14,496 12,936 1,479 1,109 1,897 0 0 0 1,184 3,114 30: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 2,797: 1,185 1,915 153 179 275 0 0 0 1,184 428 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 67.8 7.7 5.8 9.9 0.0 0.0 0.0 6.2 16.3 0.2: 0.0 0.0
Old : 100.0: 76.0 67.8 7.7 5.8 9.9 0.0 0.0 0.0 6.2 16.3 0.2: 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 : 37: 20 14 7 6 9 0 0 0 . . .:
Old : 37: 20 14 7 6 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 58.4 60.9 78.3 28.9 48.6 49.2 61.3
Old : 39.1 58.4 60.9 78.3 28.9 48.6 49.2 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 362,887: 131,601 210,310 60,722 11,095 24,417 42,085 11,510 20,855 7,607 18,744 35,879: 39,720 30,076
Old : 362,887: 131,601 210,310 60,722 11,095 24,417 42,085 11,510 20,855 7,607 18,744 35,879: 39,720 30,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 11,056: 13,260 -4,296 1,103 115 292 -7,692 1,011 285 -783 645 6,959: -2,369 6,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 58.0 16.7 3.1 6.7 11.6 3.2 5.7 2.1 5.2 9.9: 10.9 8.3
Old : 100.0: 36.3 58.0 16.7 3.1 6.7 11.6 3.2 5.7 2.1 5.2 9.9: 10.9 8.3
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 : 158: 51 68 15 6 18 26 14 17 12 11 22:
Old : 158: 51 68 15 6 18 26 14 17 12 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 21.6 30.8 34.6 11.1 9.4 17.8 14.9
Old : 19.4 21.6 30.8 34.6 11.1 9.4 17.8 14.9
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, August 9, 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 : 90,551: 31,325 39,567 14,164 730 17,526 0 0 0 6 7,038 23,042: 4,489 2,648
Old : 90,551: 31,325 39,567 14,164 730 17,526 0 0 0 6 7,038 23,042: 4,489 2,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: -10,810: -4,580 -5,890 -163 46 -1,518 0 0 0 -68 1,176 -3,868: -613 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 43.7 15.6 0.8 19.4 0.0 0.0 0.0 0.0 7.8 25.4: 5.0 2.9
Old : 100.0: 34.6 43.7 15.6 0.8 19.4 0.0 0.0 0.0 0.0 7.8 25.4: 5.0 2.9
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 : 21: 4 4 5 . 8 0 0 0 . 8 9:
Old : 21: 4 4 5 . 8 0 0 0 . 8 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 : 46.4 56.9 71.2 77.6 14.7 15.8 16.8 18.2
Old : 46.4 56.9 71.2 77.6 14.7 15.8 16.8 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 15,007: 8,832 8,824 2,093 3,175 1,776 300 0 0 1,711 930 295: 0 7
Old : 15,007: 8,832 8,824 2,093 3,175 1,776 300 0 0 1,711 930 295: 0 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 585: 685 485 150 0 0 0 0 0 0 350 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 58.8 13.9 21.2 11.8 2.0 0.0 0.0 11.4 6.2 2.0: 0.0 0.0
Old : 100.0: 58.9 58.8 13.9 21.2 11.8 2.0 0.0 0.0 11.4 6.2 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 33 22 7 4 8 . 0 0 . 4 4:
Old : 57: 33 22 7 4 8 . 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 38.0 45.9 60.9 26.7 32.5 38.2 45.6
Old : 28.9 38.0 45.9 60.9 26.7 32.5 38.2 45.6
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, August 9, 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 : 6,819: 4,620 3,820 750 1,734 240 795 500 0 280 375 120: 14 30
Old : 6,819: 4,620 3,820 750 1,734 240 795 500 0 280 375 120: 14 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 299: 300 0 0 0 0 0 300 0 0 0 0: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 56.0 11.0 25.4 3.5 11.7 7.3 0.0 4.1 5.5 1.8: 0.2 0.4
Old : 100.0: 67.8 56.0 11.0 25.4 3.5 11.7 7.3 0.0 4.1 5.5 1.8: 0.2 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 : 36: 13 10 5 7 . . . 0 . . .:
Old : 36: 13 10 5 7 . . . 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 : 43.3 44.3 63.5 70.5 40.3 42.8 58.6 63.0
Old : 43.3 44.3 63.5 70.5 40.3 42.8 58.6 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 9,438: 7,206 6,552 34 1,003 256 623 0 12 467 967 233: 607 415
Old : 9,438: 7,206 6,552 34 1,003 256 623 0 12 467 967 233: 607 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: -90: -322 -130 1 75 -4 34 0 7 73 -134 52: 69 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 69.4 0.4 10.6 2.7 6.6 0.0 0.1 4.9 10.2 2.5: 6.4 4.4
Old : 100.0: 76.4 69.4 0.4 10.6 2.7 6.6 0.0 0.1 4.9 10.2 2.5: 6.4 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 : 40: 17 22 . . . 5 0 . 5 . .:
Old : 40: 17 22 . . . 5 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 : 56.5 43.1 69.4 66.4 30.4 26.6 39.2 39.2
Old : 56.5 43.1 69.4 66.4 30.4 26.6 39.2 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 14,853: 14,162 11,733 0 1,247 159 0 57 20 57 1,187 108: 346 341
Old : 14,853: 14,162 11,733 0 1,247 159 0 57 20 57 1,187 108: 346 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 800: 726 434 0 31 -20 0 -10 3 19 322 3: 68 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 79.0 0.0 8.4 1.1 0.0 0.4 0.1 0.4 8.0 0.7: 2.3 2.3
Old : 100.0: 95.3 79.0 0.0 8.4 1.1 0.0 0.4 0.1 0.4 8.0 0.7: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 33 36 0 4 . 0 . . . 7 4:
Old : 61: 33 36 0 4 . 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 : 34.8 45.6 57.5 57.4 32.8 35.3 50.4 45.3
Old : 34.8 45.6 57.5 57.4 32.8 35.3 50.4 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 1,424: 968 969 0 11 58 0 0 0 0 0 0: 398 386
Old : 1,424: 968 969 0 11 58 0 0 0 0 0 0: 398 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 69: 96 66 0 0 0 0 0 0 -43 0 0: 16 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 68.0 0.0 0.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 27.9 27.1
Old : 100.0: 68.0 68.0 0.0 0.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 27.9 27.1
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 : 24: 18 20 0 . . 0 0 0 0 0 0:
Old : 24: 18 20 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 : 30.0 32.4 49.0 47.1 25.7 30.2 36.6 38.8
Old : 30.0 32.4 49.0 47.1 25.7 30.2 36.6 38.8
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, August 9, 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 : 516,662: 155,076 169,493 48,709 65,119 106,345 31,997 14,807 35,953 11,884 7,509 96,014: 30,685 21,420
Old : 516,662: 155,076 169,493 48,709 65,119 106,345 31,997 14,807 35,953 11,884 7,509 96,014: 30,685 21,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 9,532: -3,841 -6,309 5,906 -8,592 922 -5,809 842 2,833 -7,429 6,143 13,719: 3,230 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 32.8 9.4 12.6 20.6 6.2 2.9 7.0 2.3 1.5 18.6: 5.9 4.1
Old : 100.0: 30.0 32.8 9.4 12.6 20.6 6.2 2.9 7.0 2.3 1.5 18.6: 5.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 39 36 15 16 28 14 11 16 21 13 30:
Old : 135: 39 36 15 16 28 14 11 16 21 13 30:
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 : 16.2 14.1 28.6 25.9 7.1 8.8 11.9 14.6
Old : 16.2 14.1 28.6 25.9 7.1 8.8 11.9 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 3,009,641: 385,168 569,501 233,392 266,021 832,212 218,694 75,756 399,166 105,017 68,962 717,975: 118,017 80,048
Old : 3,009,641: 385,168 569,501 233,392 266,021 832,212 218,694 75,756 399,166 105,017 68,962 717,975: 118,017 80,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 306,001: 34,529 35,258 1,648 -10,811 58,565 -16,702 611 52,503 5,358 1,221 155,550: 14,549 13,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 18.9 7.8 8.8 27.7 7.3 2.5 13.3 3.5 2.3 23.9: 3.9 2.7
Old : 100.0: 12.8 18.9 7.8 8.8 27.7 7.3 2.5 13.3 3.5 2.3 23.9: 3.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 378: 52 56 24 28 46 82 47 86 86 44 113:
Old : 378: 52 56 24 28 46 82 47 86 86 44 113:
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 : 17.1 13.7 26.8 25.0 7.0 5.8 9.5 9.1
Old : 17.1 13.7 26.8 25.0 7.0 5.8 9.5 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 360,610: 100,739 193,657 20,101 55,497 24,661 0 35,855 19,156 170,241 3,655 24,526: 1,186 3,604
Old : 360,610: 100,739 193,657 20,101 55,497 24,661 0 35,855 19,156 170,241 3,655 24,526: 1,186 3,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 7,398: 5,270 -338 28 1,942 -495 0 2,272 1,792 -1,837 1,037 2,803: -163 -1,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 53.7 5.6 15.4 6.8 0.0 9.9 5.3 47.2 1.0 6.8: 0.3 1.0
Old : 100.0: 27.9 53.7 5.6 15.4 6.8 0.0 9.9 5.3 47.2 1.0 6.8: 0.3 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 : 49: 16 17 . 6 8 0 13 10 6 4 9:
Old : 49: 16 17 . 6 8 0 13 10 6 4 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 : 67.8 49.2 84.4 66.2 61.2 47.2 73.2 60.5
Old : 67.8 49.2 84.4 66.2 61.2 47.2 73.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 207,773: 44,756 33,181 45,397 87,772 21,827 2,299 0 0 55,061 14,044 3,051: 35,382 47,898
Old : 207,773: 44,756 33,181 45,397 87,772 21,827 2,299 0 0 55,061 14,044 3,051: 35,382 47,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 584: -114 161 628 -342 299 0 0 0 -1,089 514 -93: 953 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 16.0 21.8 42.2 10.5 1.1 0.0 0.0 26.5 6.8 1.5: 17.0 23.1
Old : 100.0: 21.5 16.0 21.8 42.2 10.5 1.1 0.0 0.0 26.5 6.8 1.5: 17.0 23.1
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: 7 7 8 8 11 . 0 0 6 5 6:
Old : 37: 7 7 8 8 11 . 0 0 6 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 : 40.9 32.8 57.6 52.5 40.2 30.1 54.6 47.6
Old : 40.9 32.8 57.6 52.5 40.2 30.1 54.6 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 130,640: 11,590 13,971 7,293 27,575 55,711 19,808 4,021 13,801 5,447 95 12,582: 4,407 2,884
Old : 130,640: 11,590 13,971 7,293 27,575 55,711 19,808 4,021 13,801 5,447 95 12,582: 4,407 2,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: -4,294: -1,664 -1,414 -2,744 -6,418 1,340 -2,691 2,074 -1,908 1,143 -177 2,273: -42 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 10.7 5.6 21.1 42.6 15.2 3.1 10.6 4.2 0.1 9.6: 3.4 2.2
Old : 100.0: 8.9 10.7 5.6 21.1 42.6 15.2 3.1 10.6 4.2 0.1 9.6: 3.4 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 : 64: 7 7 8 12 17 13 5 14 12 5 16:
Old : 64: 7 7 8 12 17 13 5 14 12 5 16:
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 : 30.8 41.2 50.3 66.1 14.8 17.2 20.5 24.2
Old : 30.8 41.2 50.3 66.1 14.8 17.2 20.5 24.2
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, August 9, 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 : 536,311: 83,145 70,727 41,776 84,900 260,067 0 974 17,022 32,379 358 85,252: 16,670 17,011
Old : 536,311: 83,145 70,727 41,776 84,900 260,067 0 974 17,022 32,379 358 85,252: 16,670 17,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 10,792: 2,303 3,774 -4,962 5,121 -966 0 -1,530 -539 6,201 -2,505 6,912: 1,842 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.2 7.8 15.8 48.5 0.0 0.2 3.2 6.0 0.1 15.9: 3.1 3.2
Old : 100.0: 15.5 13.2 7.8 15.8 48.5 0.0 0.2 3.2 6.0 0.1 15.9: 3.1 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 : 49: 7 8 9 18 27 0 . . 12 . 13:
Old : 49: 7 8 9 18 27 0 . . 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 25.2 49.7 41.8 9.4 5.7 13.5 10.1
Old : 31.0 25.2 49.7 41.8 9.4 5.7 13.5 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 22,061: 10,759 12,294 5,056 1,313 5,261 0 388 650 150 1,982 173: 12 0
Old : 22,061: 10,759 12,294 5,056 1,313 5,261 0 388 650 150 1,982 173: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 1,150: 625 600 250 250 275 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 55.7 22.9 6.0 23.8 0.0 1.8 2.9 0.7 9.0 0.8: 0.1 0.0
Old : 100.0: 48.8 55.7 22.9 6.0 23.8 0.0 1.8 2.9 0.7 9.0 0.8: 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 : 53: 24 27 7 6 9 0 . . . 4 .:
Old : 53: 24 27 7 6 9 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 : 43.6 32.4 62.4 49.3 27.0 21.5 35.6 30.0
Old : 43.6 32.4 62.4 49.3 27.0 21.5 35.6 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 82,096: 10,147 3,743 35,536 22,756 21,320 2,932 9,449 8,153 0 10,943 725: 3,283 5,007
Old : 82,096: 10,147 3,743 35,536 22,756 21,320 2,932 9,449 8,153 0 10,943 725: 3,283 5,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 2,420: -130 -50 735 -2,004 2,113 -115 0 132 0 2,464 0: -315 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 4.6 43.3 27.7 26.0 3.6 11.5 9.9 0.0 13.3 0.9: 4.0 6.1
Old : 100.0: 12.4 4.6 43.3 27.7 26.0 3.6 11.5 9.9 0.0 13.3 0.9: 4.0 6.1
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 : 41: 5 4 11 10 17 5 4 9 0 4 4:
Old : 41: 5 4 11 10 17 5 4 9 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 34.9 69.0 56.4 41.0 31.3 51.8 44.2
Old : 51.1 34.9 69.0 56.4 41.0 31.3 51.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 35,651: 1,439 3,458 13,247 10,278 11,356 2,556 2,184 2,114 0 2,637 1,053: 3,886 2,571
Old : 35,651: 1,439 3,458 13,247 10,278 11,356 2,556 2,184 2,114 0 2,637 1,053: 3,886 2,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 2,722: 0 0 1,164 -2,374 1,399 150 848 -110 0 2,404 71: 48 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 9.7 37.2 28.8 31.9 7.2 6.1 5.9 0.0 7.4 3.0: 10.9 7.2
Old : 100.0: 4.0 9.7 37.2 28.8 31.9 7.2 6.1 5.9 0.0 7.4 3.0: 10.9 7.2
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 : 26: . 4 8 5 12 . . . 0 . .:
Old : 26: . 4 8 5 12 . . . 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 : 49.0 46.9 67.5 62.1 34.4 34.3 42.8 45.3
Old : 49.0 46.9 67.5 62.1 34.4 34.3 42.8 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 14,260: 4,305 2,630 4,210 7,360 4,045 1,634 0 0 0 150 0: 66 75
Old : 14,260: 4,305 2,630 4,210 7,360 4,045 1,634 0 0 0 150 0: 66 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 330: 0 0 0 270 30 300 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 18.4 29.5 51.6 28.4 11.5 0.0 0.0 0.0 1.1 0.0: 0.5 0.5
Old : 100.0: 30.2 18.4 29.5 51.6 28.4 11.5 0.0 0.0 0.0 1.1 0.0: 0.5 0.5
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 : 30: 9 9 6 7 7 . 0 0 0 . 0:
Old : 30: 9 9 6 7 7 . 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 : 43.2 67.9 66.0 83.7 33.5 51.2 49.1 57.8
Old : 43.2 67.9 66.0 83.7 33.5 51.2 49.1 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 22,380: 2,098 1,976 850 2,703 7,325 2,538 1,315 3,395 100 657 2,096: 3,977 2,912
Old : 22,380: 2,098 1,976 850 2,703 7,325 2,538 1,315 3,395 100 657 2,096: 3,977 2,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 3,323: 864 -111 -1,011 62 2,070 32 72 358 61 102 -82: 1,033 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 8.8 3.8 12.1 32.7 11.3 5.9 15.2 0.4 2.9 9.4: 17.8 13.0
Old : 100.0: 9.4 8.8 3.8 12.1 32.7 11.3 5.9 15.2 0.4 2.9 9.4: 17.8 13.0
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: . . 6 . 9 . 4 8 . . .:
Old : 23: . . 6 . 9 . 4 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 : 41.5 42.1 59.5 65.8 13.8 15.3 15.6 20.1
Old : 41.5 42.1 59.5 65.8 13.8 15.3 15.6 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 29,291: 957 330 3,857 3,149 17,666 2,482 969 2,618 94 2,371 781: 836 1,407
Old : 29,291: 957 330 3,857 3,149 17,666 2,482 969 2,618 94 2,371 781: 836 1,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 7,091: 493 299 1,337 -61 4,285 -226 194 970 94 1,019 330: -192 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 1.1 13.2 10.8 60.3 8.5 3.3 8.9 0.3 8.1 2.7: 2.9 4.8
Old : 100.0: 3.3 1.1 13.2 10.8 60.3 8.5 3.3 8.9 0.3 8.1 2.7: 2.9 4.8
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 : 39: . . 10 7 16 7 6 8 . 4 4:
Old : 39: . . 10 7 16 7 6 8 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 39.4 63.3 62.7 16.0 13.8 21.5 18.6
Old : 42.0 39.4 63.3 62.7 16.0 13.8 21.5 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 87,192: 7,677 9,742 8,391 13,714 38,012 4,736 0 5,047 2,201 142 4,699: 16,428 15,836
Old : 87,192: 7,677 9,742 8,391 13,714 38,012 4,736 0 5,047 2,201 142 4,699: 16,428 15,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: -2,556: -264 -675 -2,234 1,460 -1,753 2,074 0 -1,173 751 104 -57: 101 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.2 9.6 15.7 43.6 5.4 0.0 5.8 2.5 0.2 5.4: 18.8 18.2
Old : 100.0: 8.8 11.2 9.6 15.7 43.6 5.4 0.0 5.8 2.5 0.2 5.4: 18.8 18.2
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 : 23: . . 5 10 14 . 0 . . . .:
Old : 23: . . 5 10 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 : 38.0 35.6 55.4 56.2 13.3 12.4 17.1 16.0
Old : 38.0 35.6 55.4 56.2 13.3 12.4 17.1 16.0
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 - Options and Futures Combined, August 9, 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 : 275,403: 104,404 177,437 28,382 11,283 20,501 51,201 6,902 16,383 15,489 8,343 19,194: 19,851 15,361
Old : 275,403: 104,404 177,437 28,382 11,283 20,501 51,201 6,902 16,383 15,489 8,343 19,194: 19,851 15,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: -1,476: 19,339 -792 -2,275 -366 263 -17,963 -1,772 -948 501 -2,608 3,555: -3,948 1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 64.4 10.3 4.1 7.4 18.6 2.5 5.9 5.6 3.0 7.0: 7.2 5.6
Old : 100.0: 37.9 64.4 10.3 4.1 7.4 18.6 2.5 5.9 5.6 3.0 7.0: 7.2 5.6
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 : 184: 49 69 15 8 17 44 12 25 15 8 15:
Old : 184: 49 69 15 8 17 44 12 25 15 8 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 : 20.3 24.5 30.2 36.5 10.5 10.3 17.4 17.1
Old : 20.3 24.5 30.2 36.5 10.5 10.3 17.4 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 23,525: 6,412 17,242 1,383 0 378 2,690 271 40 5,885 0 235: 6,502 5,359
Old : 23,525: 6,412 17,242 1,383 0 378 2,690 271 40 5,885 0 235: 6,502 5,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: -507: 703 -310 -315 0 160 -600 0 0 -165 0 0: -290 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 73.3 5.9 0.0 1.6 11.4 1.2 0.2 25.0 0.0 1.0: 27.6 22.8
Old : 100.0: 27.3 73.3 5.9 0.0 1.6 11.4 1.2 0.2 25.0 0.0 1.0: 27.6 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 13 4 0 . . . . . 0 .:
Old : 25: 9 13 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 : 51.1 41.8 61.6 64.2 48.9 37.8 58.4 59.3
Old : 51.1 41.8 61.6 64.2 48.9 37.8 58.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 4,828: 2,830 2,844 568 868 816 0 0 0 314 0 300: 0 0
Old : 4,828: 2,830 2,844 568 868 816 0 0 0 314 0 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 256: 350 150 -196 4 102 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 58.9 11.8 18.0 16.9 0.0 0.0 0.0 6.5 0.0 6.2: 0.0 0.0
Old : 100.0: 58.6 58.9 11.8 18.0 16.9 0.0 0.0 0.0 6.5 0.0 6.2: 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 : 35: 15 16 . 6 10 0 0 0 . 0 .:
Old : 35: 15 16 . 6 10 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 35.2 60.3 58.0 27.4 32.0 42.2 42.4
Old : 38.2 35.2 60.3 58.0 27.4 32.0 42.2 42.4
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, August 9, 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 : 50,748: 36,334 30,719 8,131 14,937 4,704 500 125 150 0 0 0: 929 113
Old : 50,748: 36,334 30,719 8,131 14,937 4,704 500 125 150 0 0 0: 929 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 1,094: 914 646 -30 288 185 0 0 -25 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 60.5 16.0 29.4 9.3 1.0 0.2 0.3 0.0 0.0 0.0: 1.8 0.2
Old : 100.0: 71.6 60.5 16.0 29.4 9.3 1.0 0.2 0.3 0.0 0.0 0.0: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 24 9 6 8 . . . 0 0 0:
Old : 50: 28 24 9 6 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 52.4 67.1 71.2 36.1 33.8 46.3 47.5
Old : 49.5 52.4 67.1 71.2 36.1 33.8 46.3 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 19,002: 13,741 14,537 4,376 3,700 765 0 0 0 0 0 0: 120 0
Old : 19,002: 13,741 14,537 4,376 3,700 765 0 0 0 0 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 540: 245 460 70 -100 300 0 0 0 0 0 0: -75 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 76.5 23.0 19.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 72.3 76.5 23.0 19.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 28: 13 12 9 . . 0 0 0 0 0 0:
Old : 28: 13 12 9 . . 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 : 60.4 71.4 78.1 94.5 40.5 55.1 53.8 63.8
Old : 60.4 71.4 78.1 94.5 40.5 55.1 53.8 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 5,426: 3,730 1,705 1,201 150 375 0 196 0 0 2,880 120: 0 0
Old : 5,426: 3,730 1,705 1,201 150 375 0 196 0 0 2,880 120: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 0: 0 0 0 -50 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 31.4 22.1 2.8 6.9 0.0 3.6 0.0 0.0 53.1 2.2: 0.0 0.0
Old : 100.0: 68.7 31.4 22.1 2.8 6.9 0.0 3.6 0.0 0.0 53.1 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 : 35: 14 12 8 . . 0 . 0 0 . .:
Old : 35: 14 12 8 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 73.3 72.4 84.2 46.1 65.8 65.4 72.7
Old : 47.0 73.3 72.4 84.2 46.1 65.8 65.4 72.7
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 - Options and Futures Combined, August 9, 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 : 10,071: 4,845 6,426 1,948 1,872 1,478 141 0 0 1,240 0 155: 264 140
Old : 10,071: 4,845 6,426 1,948 1,872 1,478 141 0 0 1,240 0 155: 264 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 743: 404 283 271 472 -12 0 0 0 180 0 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 63.8 19.3 18.6 14.7 1.4 0.0 0.0 12.3 0.0 1.5: 2.6 1.4
Old : 100.0: 48.1 63.8 19.3 18.6 14.7 1.4 0.0 0.0 12.3 0.0 1.5: 2.6 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 : 30: 13 13 8 4 6 . 0 0 . 0 .:
Old : 30: 13 13 8 4 6 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 50.2 68.9 75.3 33.7 31.2 41.8 41.3
Old : 51.0 50.2 68.9 75.3 33.7 31.2 41.8 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 17,868: 9,327 7,389 3,191 3,956 3,798 50 1,207 80 788 837 496: 138 105
Old : 17,868: 9,327 7,389 3,191 3,956 3,798 50 1,207 80 788 837 496: 138 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 1,046: 610 1,095 0 -397 397 -150 96 0 128 -206 61: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 41.4 17.9 22.1 21.3 0.3 6.8 0.4 4.4 4.7 2.8: 0.8 0.6
Old : 100.0: 52.2 41.4 17.9 22.1 21.3 0.3 6.8 0.4 4.4 4.7 2.8: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 20 20 8 11 13 . . . . . 4:
Old : 55: 20 20 8 11 13 . . . . . 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 : 35.5 30.3 55.2 51.3 23.6 21.3 38.2 33.2
Old : 35.5 30.3 55.2 51.3 23.6 21.3 38.2 33.2
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 - Options and Futures Combined, August 9, 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 : 13,301: 9,016 8,672 0 4,034 156 3,520 0 129 106 0 220: 154 90
Old : 13,301: 9,016 8,672 0 4,034 156 3,520 0 129 106 0 220: 154 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 1,248: 586 1,522 0 115 0 1,095 0 -384 0 0 0: -49 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 65.2 0.0 30.3 1.2 26.5 0.0 1.0 0.8 0.0 1.7: 1.2 0.7
Old : 100.0: 67.8 65.2 0.0 30.3 1.2 26.5 0.0 1.0 0.8 0.0 1.7: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 23 0 7 . 4 0 . . 0 .:
Old : 37: 22 23 0 7 . 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 : 38.6 50.3 65.6 68.6 35.5 46.7 55.6 61.6
Old : 38.6 50.3 65.6 68.6 35.5 46.7 55.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, August 9, 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 : 28,971: 5,836 15,847 4,331 6,222 4,562 5,758 15 200 7,185 918 397: 702 810
Old : 28,971: 5,836 15,847 4,331 6,222 4,562 5,758 15 200 7,185 918 397: 702 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2011 :
: 6: 40 -300 0 60 15 0 15 -50 -40 225 41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 54.7 14.9 21.5 15.7 19.9 0.1 0.7 24.8 3.2 1.4: 2.4 2.8
Old : 100.0: 20.1 54.7 14.9 21.5 15.7 19.9 0.1 0.7 24.8 3.2 1.4: 2.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 14 12 8 9 11 5 . . 5 . .:
Old : 51: 14 12 8 9 11 5 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 61.2 55.4 73.6 36.3 57.4 54.4 65.9
Old : 36.4 61.2 55.4 73.6 36.3 57.4 54.4 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2011