GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 41,947: 25,912 34,187 8,105 1,059 5,373 0 0 0 2,469 884 2: 86 442
Old : 41,947: 25,912 34,187 8,105 1,059 5,373 0 0 0 2,469 884 2: 86 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 858: 389 386 239 196 186 0 0 0 80 70 0: -36 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 81.5 19.3 2.5 12.8 0.0 0.0 0.0 5.9 2.1 0.0: 0.2 1.1
Old : 100.0: 61.8 81.5 19.3 2.5 12.8 0.0 0.0 0.0 5.9 2.1 0.0: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 24 33 10 6 12 0 0 0 . . .:
Old : 59: 24 33 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 : 31.2 31.2 51.1 49.1 20.7 19.9 33.1 29.6
Old : 31.2 31.2 51.1 49.1 20.7 19.9 33.1 29.6
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 23, 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 : 10,927: 8,174 8,964 2,091 1,344 454 0 0 0 0 0 0: 208 165
Old : 10,927: 8,174 8,964 2,091 1,344 454 0 0 0 0 0 0: 208 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -227: -644 -85 459 -100 -82 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 82.0 19.1 12.3 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.5
Old : 100.0: 74.8 82.0 19.1 12.3 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.5
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: 19 24 . 5 5 0 0 0 0 0 0:
Old : 37: 19 24 . 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 : 41.0 41.5 67.7 62.2 36.6 38.3 54.8 53.5
Old : 41.0 41.5 67.7 62.2 36.6 38.3 54.8 53.5
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 23, 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 : 9,976: 5,625 6,196 1,149 382 1,606 0 0 0 170 275 284: 1,142 1,233
Old : 9,976: 5,625 6,196 1,149 382 1,606 0 0 0 170 275 284: 1,142 1,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 390: 309 375 16 5 41 0 0 0 15 28 -4: 13 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 62.1 11.5 3.8 16.1 0.0 0.0 0.0 1.7 2.8 2.8: 11.4 12.4
Old : 100.0: 56.4 62.1 11.5 3.8 16.1 0.0 0.0 0.0 1.7 2.8 2.8: 11.4 12.4
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 : 45: 23 28 6 5 11 0 0 0 . . 5:
Old : 45: 23 28 6 5 11 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 25.7 54.3 41.0 17.7 10.2 23.6 16.4
Old : 34.6 25.7 54.3 41.0 17.7 10.2 23.6 16.4
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 23, 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 : 7,904: 4,414 5,592 967 106 1,130 0 0 0 578 40 121: 694 915
Old : 7,904: 4,414 5,592 967 106 1,130 0 0 0 578 40 121: 694 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 356: 365 379 -49 -9 27 0 0 0 55 0 -60: 18 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 70.7 12.2 1.3 14.3 0.0 0.0 0.0 7.3 0.5 1.5: 8.8 11.6
Old : 100.0: 55.8 70.7 12.2 1.3 14.3 0.0 0.0 0.0 7.3 0.5 1.5: 8.8 11.6
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: 32 37 7 6 13 0 0 0 4 . 5:
Old : 58: 32 37 7 6 13 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 25.5 46.0 39.9 20.1 22.1 32.8 31.5
Old : 27.4 25.5 46.0 39.9 20.1 22.1 32.8 31.5
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 23, 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 : 3,764: 2,014 1,679 320 200 413 0 0 0 4 0 59: 954 1,413
Old : 3,764: 2,014 1,679 320 200 413 0 0 0 4 0 59: 954 1,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -41: -11 -8 10 0 -40 0 0 0 0 0 0: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 44.6 8.5 5.3 11.0 0.0 0.0 0.0 0.1 0.0 1.6: 25.3 37.5
Old : 100.0: 53.5 44.6 8.5 5.3 11.0 0.0 0.0 0.0 0.1 0.0 1.6: 25.3 37.5
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 : 21: 15 15 . . . 0 0 0 . 0 .:
Old : 21: 15 15 . . . 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 : 39.4 21.8 55.8 38.9 24.9 14.2 32.6 21.1
Old : 39.4 21.8 55.8 38.9 24.9 14.2 32.6 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 2,782: 1,018 1,693 28 311 368 0 0 0 675 95 25: 668 290
Old : 2,782: 1,018 1,693 28 311 368 0 0 0 675 95 25: 668 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 39: 50 115 0 -80 20 0 0 0 -85 -20 20: 34 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 60.9 1.0 11.2 13.2 0.0 0.0 0.0 24.3 3.4 0.9: 24.0 10.4
Old : 100.0: 36.6 60.9 1.0 11.2 13.2 0.0 0.0 0.0 24.3 3.4 0.9: 24.0 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 0 0 0 . . .:
Old : 22: 11 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 : 42.7 45.3 61.5 66.7 36.1 32.6 40.6 49.2
Old : 42.7 45.3 61.5 66.7 36.1 32.6 40.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 1,787: 1,654 1,397 100 365 25 0 0 0 0 0 0: 8 0
Old : 1,787: 1,654 1,397 100 365 25 0 0 0 0 0 0: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 78.2 5.6 20.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.0
Old : 100.0: 92.6 78.2 5.6 20.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 0 0 0 0 0:
Old : 23: 11 12 . . . 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 : 62.1 51.6 87.3 80.1 51.9 51.6 74.3 75.9
Old : 62.1 51.6 87.3 80.1 51.9 51.6 74.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 8,597: 5,024 7,501 2,819 145 659 0 0 0 0 0 0: 95 292
Old : 8,597: 5,024 7,501 2,819 145 659 0 0 0 0 0 0: 95 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 437: 217 437 120 -100 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 87.3 32.8 1.7 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 3.4
Old : 100.0: 58.4 87.3 32.8 1.7 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 3.4
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: 15 13 7 . 7 0 0 0 0 0 0:
Old : 27: 15 13 7 . 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 : 53.3 70.4 77.6 83.1 47.7 69.0 65.6 74.3
Old : 53.3 70.4 77.6 83.1 47.7 69.0 65.6 74.3
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 23, 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 : 20,663: 16,236 13,681 1,707 948 2,690 0 0 0 0 3,314 30: 0 0
Old : 20,663: 16,236 13,681 1,707 948 2,690 0 0 0 0 3,314 30: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 1,507: 704 950 160 -161 643 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 66.2 8.3 4.6 13.0 0.0 0.0 0.0 0.0 16.0 0.1: 0.0 0.0
Old : 100.0: 78.6 66.2 8.3 4.6 13.0 0.0 0.0 0.0 0.0 16.0 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 14 6 7 9 0 0 0 0 . .:
Old : 38: 22 14 6 7 9 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 52.7 57.9 72.0 29.5 42.6 43.3 52.7
Old : 37.8 52.7 57.9 72.0 29.5 42.6 43.3 52.7
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 23, 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 : 366,041: 139,699 211,685 61,836 10,556 25,058 33,829 11,451 19,491 7,013 16,201 42,221: 36,893 29,378
Old : 366,041: 139,699 211,685 61,836 10,556 25,058 33,829 11,451 19,491 7,013 16,201 42,221: 36,893 29,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -2,856: -998 -204 2,984 -1,228 -442 -4,433 1,104 -1,893 -101 -2,863 4,185: -2,158 -1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 57.8 16.9 2.9 6.8 9.2 3.1 5.3 1.9 4.4 11.5: 10.1 8.0
Old : 100.0: 38.2 57.8 16.9 2.9 6.8 9.2 3.1 5.3 1.9 4.4 11.5: 10.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 52 67 16 6 17 24 14 20 11 13 25:
Old : 158: 52 67 16 6 17 24 14 20 11 13 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 22.3 30.8 34.1 10.7 10.0 17.4 15.2
Old : 18.8 22.3 30.8 34.1 10.7 10.0 17.4 15.2
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 23, 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 : 98,089: 33,119 41,972 13,531 705 20,030 0 0 0 31 6,074 26,502: 4,875 2,806
Old : 98,089: 33,119 41,972 13,531 705 20,030 0 0 0 31 6,074 26,502: 4,875 2,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 1,743: 40 13 -89 49 834 0 0 0 16 49 796: 146 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 42.8 13.8 0.7 20.4 0.0 0.0 0.0 0.0 6.2 27.0: 5.0 2.9
Old : 100.0: 33.8 42.8 13.8 0.7 20.4 0.0 0.0 0.0 0.0 6.2 27.0: 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 : 46.3 56.2 71.7 77.4 12.7 13.4 14.7 16.0
Old : 46.3 56.2 71.7 77.4 12.7 13.4 14.7 16.0
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 23, 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 : 16,312: 11,297 9,499 2,048 3,721 1,881 300 0 0 562 980 224: 0 7
Old : 16,312: 11,297 9,499 2,048 3,721 1,881 300 0 0 562 980 224: 0 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -191: 750 -125 240 10 -10 0 0 0 -1,200 -45 29: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 58.2 12.6 22.8 11.5 1.8 0.0 0.0 3.4 6.0 1.4: 0.0 0.0
Old : 100.0: 69.3 58.2 12.6 22.8 11.5 1.8 0.0 0.0 3.4 6.0 1.4: 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 : 64: 38 24 6 6 8 . 0 0 4 4 4:
Old : 64: 38 24 6 6 8 . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 34.0 45.5 58.5 25.2 28.5 36.2 41.9
Old : 26.0 34.0 45.5 58.5 25.2 28.5 36.2 41.9
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 23, 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 : 7,248: 5,300 4,330 850 1,195 348 186 580 120 430 645 0: 14 30
Old : 7,248: 5,300 4,330 850 1,195 348 186 580 120 430 645 0: 14 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 479: 680 510 0 -339 108 -309 80 120 0 120 -120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 59.7 11.7 16.5 4.8 2.6 8.0 1.7 5.9 8.9 0.0: 0.2 0.4
Old : 100.0: 73.1 59.7 11.7 16.5 4.8 2.6 8.0 1.7 5.9 8.9 0.0: 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 : 42: 15 11 5 7 4 . . . . . 0:
Old : 42: 15 11 5 7 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 : 36.5 41.4 55.4 63.3 32.8 41.0 50.3 58.2
Old : 36.5 41.4 55.4 63.3 32.8 41.0 50.3 58.2
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 23, 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 : 10,093: 7,644 7,108 0 820 160 652 0 84 384 998 526: 643 397
Old : 10,093: 7,644 7,108 0 820 160 652 0 84 384 998 526: 643 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 457: 349 180 0 -18 -85 65 0 38 -46 160 126: 10 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 70.4 0.0 8.1 1.6 6.5 0.0 0.8 3.8 9.9 5.2: 6.4 3.9
Old : 100.0: 75.7 70.4 0.0 8.1 1.6 6.5 0.0 0.8 3.8 9.9 5.2: 6.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 23 0 . . 5 0 . 4 . 4:
Old : 38: 17 23 0 . . 5 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 : 58.9 44.8 71.7 65.5 32.1 24.5 38.8 36.7
Old : 58.9 44.8 71.7 65.5 32.1 24.5 38.8 36.7
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 23, 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 : 17,903: 16,986 14,819 57 1,356 255 0 0 0 191 950 95: 319 428
Old : 17,903: 16,986 14,819 57 1,356 255 0 0 0 191 950 95: 319 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 1,885: 1,758 1,923 57 238 -65 0 0 0 134 -304 58: -57 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 82.8 0.3 7.6 1.4 0.0 0.0 0.0 1.1 5.3 0.5: 1.8 2.4
Old : 100.0: 94.9 82.8 0.3 7.6 1.4 0.0 0.0 0.0 1.1 5.3 0.5: 1.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 37 41 . 5 . 0 0 0 . . .:
Old : 63: 37 41 . 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 : 33.3 42.8 53.3 59.7 31.4 33.4 48.1 45.4
Old : 33.3 42.8 53.3 59.7 31.4 33.4 48.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 1,584: 1,468 1,474 70 40 40 0 0 0 0 0 0: 6 30
Old : 1,584: 1,468 1,474 70 40 40 0 0 0 0 0 0: 6 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 93.1 4.4 2.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.9
Old : 100.0: 92.7 93.1 4.4 2.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 . . . 0 0 0 0 0 0:
Old : 20: 12 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 57.1 93.0 83.3 71.0 51.1 78.2 70.6
Old : 78.6 57.1 93.0 83.3 71.0 51.1 78.2 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 2,105: 1,271 841 0 38 42 0 124 87 0 125 10: 695 838
Old : 2,105: 1,271 841 0 38 42 0 124 87 0 125 10: 695 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 40.0 0.0 1.8 2.0 0.0 5.9 4.1 0.0 5.9 0.5: 33.0 39.8
Old : 100.0: 60.4 40.0 0.0 1.8 2.0 0.0 5.9 4.1 0.0 5.9 0.5: 33.0 39.8
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 : 20: 16 14 0 . . 0 . . 0 . .:
Old : 20: 16 14 0 . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 23.5 50.1 40.1 21.6 17.1 30.1 24.2
Old : 31.0 23.5 50.1 40.1 21.6 17.1 30.1 24.2
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 23, 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 : 1,555: 1,063 1,100 0 11 58 0 0 0 22 0 40: 372 346
Old : 1,555: 1,063 1,100 0 11 58 0 0 0 22 0 40: 372 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 89: 38 62 0 0 0 0 0 0 22 0 40: -11 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 70.7 0.0 0.7 3.7 0.0 0.0 0.0 1.4 0.0 2.6: 23.9 22.3
Old : 100.0: 68.4 70.7 0.0 0.7 3.7 0.0 0.0 0.0 1.4 0.0 2.6: 23.9 22.3
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 : 25: 18 21 0 . . 0 0 0 . 0 .:
Old : 25: 18 21 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 : 31.4 33.8 49.6 49.5 27.1 30.5 37.4 38.6
Old : 31.4 33.8 49.6 49.5 27.1 30.5 37.4 38.6
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 23, 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 : 478,563: 140,197 165,726 48,781 63,381 99,787 35,135 12,433 34,055 15,476 7,209 76,019: 29,112 19,951
Old : 478,563: 140,197 165,726 48,781 63,381 99,787 35,135 12,433 34,055 15,476 7,209 76,019: 29,112 19,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -24,255: -1,340 -2,928 -2,870 -4,995 -4,581 -778 169 -2,493 -2,002 2,963 -14,512: 4,322 2,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 34.6 10.2 13.2 20.9 7.3 2.6 7.1 3.2 1.5 15.9: 6.1 4.2
Old : 100.0: 29.3 34.6 10.2 13.2 20.9 7.3 2.6 7.1 3.2 1.5 15.9: 6.1 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 : 124: 40 36 15 16 27 13 9 16 18 7 21:
Old : 124: 40 36 15 16 27 13 9 16 18 7 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 : 17.6 16.0 30.0 28.8 8.2 9.4 13.8 15.6
Old : 17.6 16.0 30.0 28.8 8.2 9.4 13.8 15.6
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 23, 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 : 2,705,135: 365,309 543,710 229,840 247,886 779,847 219,170 75,975 330,537 100,559 63,256 593,224: 86,649 70,699
Old : 2,705,135: 365,309 543,710 229,840 247,886 779,847 219,170 75,975 330,537 100,559 63,256 593,224: 86,649 70,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -207,122: -21,366 -15,485 247 559 -54,167 1,625 1,199 -42,260 2,080 -1,508 -89,679: -3,600 -5,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 20.1 8.5 9.2 28.8 8.1 2.8 12.2 3.7 2.3 21.9: 3.2 2.6
Old : 100.0: 13.5 20.1 8.5 9.2 28.8 8.1 2.8 12.2 3.7 2.3 21.9: 3.2 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 : 367: 54 59 26 24 45 73 54 88 69 52 98:
Old : 367: 54 59 26 24 45 73 54 88 69 52 98:
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 : 17.6 13.9 27.9 25.1 7.8 6.3 10.5 10.0
Old : 17.6 13.9 27.9 25.1 7.8 6.3 10.5 10.0
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 23, 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 : 324,816: 88,130 180,334 18,243 48,474 23,415 0 30,215 13,656 157,449 2,429 20,090: 3,832 6,203
Old : 324,816: 88,130 180,334 18,243 48,474 23,415 0 30,215 13,656 157,449 2,429 20,090: 3,832 6,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -15,219: -3,100 -9,342 -224 -3,040 322 0 -318 -894 -10,099 -781 -881: -343 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 55.5 5.6 14.9 7.2 0.0 9.3 4.2 48.5 0.7 6.2: 1.2 1.9
Old : 100.0: 27.1 55.5 5.6 14.9 7.2 0.0 9.3 4.2 48.5 0.7 6.2: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 17 17 . 6 8 0 12 9 7 . 9:
Old : 48: 17 17 . 6 8 0 12 9 7 . 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 : 68.9 52.8 85.7 68.0 62.6 50.9 74.5 63.6
Old : 68.9 52.8 85.7 68.0 62.6 50.9 74.5 63.6
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 - Options and Futures Combined, August 23, 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 : 213,524: 44,637 31,374 47,842 87,648 24,458 1,627 0 40 54,816 19,168 4,434: 35,670 46,402
Old : 213,524: 44,637 31,374 47,842 87,648 24,458 1,627 0 40 54,816 19,168 4,434: 35,670 46,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 2,499: -460 -2,588 2,311 688 242 -912 0 40 -263 541 1,300: 241 2,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 14.7 22.4 41.0 11.5 0.8 0.0 0.0 25.7 9.0 2.1: 16.7 21.7
Old : 100.0: 20.9 14.7 22.4 41.0 11.5 0.8 0.0 0.0 25.7 9.0 2.1: 16.7 21.7
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 : 40: 7 7 8 8 11 . 0 . 6 8 9:
Old : 40: 7 7 8 8 11 . 0 . 6 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 : 40.0 32.4 55.7 51.6 38.3 30.0 53.4 46.5
Old : 40.0 32.4 55.7 51.6 38.3 30.0 53.4 46.5
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 23, 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 : 120,190: 11,641 13,410 7,783 22,018 53,706 14,186 2,918 13,972 3,955 112 11,475: 3,472 2,580
Old : 120,190: 11,641 13,410 7,783 22,018 53,706 14,186 2,918 13,972 3,955 112 11,475: 3,472 2,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -5,845: -466 -583 -108 -2,888 -1,200 -3,515 246 37 1,313 71 -1,499: -408 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.2 6.5 18.3 44.7 11.8 2.4 11.6 3.3 0.1 9.5: 2.9 2.1
Old : 100.0: 9.7 11.2 6.5 18.3 44.7 11.8 2.4 11.6 3.3 0.1 9.5: 2.9 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 : 62: 6 6 9 12 19 13 4 12 12 . 15:
Old : 62: 6 6 9 12 19 13 4 12 12 . 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 : 32.1 41.6 53.5 66.4 12.1 16.5 16.4 21.1
Old : 32.1 41.6 53.5 66.4 12.1 16.5 16.4 21.1
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 23, 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 : 536,760: 82,063 70,742 45,953 80,719 261,244 0 565 18,945 27,481 4,059 84,582: 16,493 15,905
Old : 536,760: 82,063 70,742 45,953 80,719 261,244 0 565 18,945 27,481 4,059 84,582: 16,493 15,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 10,960: 1,169 726 -377 619 6,490 0 -433 379 2,132 2,323 720: 447 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.2 8.6 15.0 48.7 0.0 0.1 3.5 5.1 0.8 15.8: 3.1 3.0
Old : 100.0: 15.3 13.2 8.6 15.0 48.7 0.0 0.1 3.5 5.1 0.8 15.8: 3.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 7 8 9 18 27 0 . . 11 . 13:
Old : 49: 7 8 9 18 27 0 . . 11 . 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 : 31.6 25.4 51.2 42.5 9.5 6.2 13.7 10.0
Old : 31.6 25.4 51.2 42.5 9.5 6.2 13.7 10.0
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 23, 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 : 22,650: 12,574 14,214 4,477 1,572 5,114 0 420 150 150 1,007 173: 12 0
Old : 22,650: 12,574 14,214 4,477 1,572 5,114 0 420 150 150 1,007 173: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 703: 1,130 1,570 -684 19 282 0 32 0 0 -1,175 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 62.8 19.8 6.9 22.6 0.0 1.9 0.7 0.7 4.4 0.8: 0.1 0.0
Old : 100.0: 55.5 62.8 19.8 6.9 22.6 0.0 1.9 0.7 0.7 4.4 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 : 55: 26 26 7 6 10 0 . . . 6 .:
Old : 55: 26 26 7 6 10 0 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 32.6 60.6 47.9 28.0 19.8 36.5 28.1
Old : 43.8 32.6 60.6 47.9 28.0 19.8 36.5 28.1
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 23, 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 : 78,287: 9,904 3,749 34,846 24,144 18,817 3,030 9,449 8,119 0 8,085 882: 2,689 5,042
Old : 78,287: 9,904 3,749 34,846 24,144 18,817 3,030 9,449 8,119 0 8,085 882: 2,689 5,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -3,865: -243 -574 -2,171 1,132 -1,289 73 -1,301 18 0 -2,202 119: -372 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 4.8 44.5 30.8 24.0 3.9 12.1 10.4 0.0 10.3 1.1: 3.4 6.4
Old : 100.0: 12.7 4.8 44.5 30.8 24.0 3.9 12.1 10.4 0.0 10.3 1.1: 3.4 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 : 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 : 48.7 35.7 68.3 55.6 37.6 30.3 52.1 43.3
Old : 48.7 35.7 68.3 55.6 37.6 30.3 52.1 43.3
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 23, 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 : 36,377: 1,439 3,427 15,116 10,242 10,752 2,711 2,614 2,016 0 3,285 931: 3,412 3,110
Old : 36,377: 1,439 3,427 15,116 10,242 10,752 2,711 2,614 2,016 0 3,285 931: 3,412 3,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 1,321: 0 0 1,140 -595 63 255 1,351 -98 0 295 5: -44 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 9.4 41.6 28.2 29.6 7.5 7.2 5.5 0.0 9.0 2.6: 9.4 8.5
Old : 100.0: 4.0 9.4 41.6 28.2 29.6 7.5 7.2 5.5 0.0 9.0 2.6: 9.4 8.5
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: . 4 9 5 13 . . . 0 . .:
Old : 27: . 4 9 5 13 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 43.3 66.7 59.0 36.3 33.4 46.3 45.9
Old : 48.5 43.3 66.7 59.0 36.3 33.4 46.3 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 14,710: 4,455 2,780 4,210 7,660 4,045 2,000 0 0 0 150 0: 0 75
Old : 14,710: 4,455 2,780 4,210 7,660 4,045 2,000 0 0 0 150 0: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 0: 0 0 0 0 0 99 0 0 0 0 0: -99 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 18.9 28.6 52.1 27.5 13.6 0.0 0.0 0.0 1.0 0.0: 0.0 0.5
Old : 100.0: 30.3 18.9 28.6 52.1 27.5 13.6 0.0 0.0 0.0 1.0 0.0: 0.0 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 : 41.8 67.8 64.0 83.5 32.4 51.6 47.4 58.1
Old : 41.8 67.8 64.0 83.5 32.4 51.6 47.4 58.1
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 23, 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 : 22,044: 1,507 2,355 1,771 2,693 6,497 3,016 1,315 3,483 465 124 860: 4,445 4,716
Old : 22,044: 1,507 2,355 1,771 2,693 6,497 3,016 1,315 3,483 465 124 860: 4,445 4,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -904: -432 115 313 -29 -55 503 -57 420 465 -546 -2,152: 34 1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 10.7 8.0 12.2 29.5 13.7 6.0 15.8 2.1 0.6 3.9: 20.2 21.4
Old : 100.0: 6.8 10.7 8.0 12.2 29.5 13.7 6.0 15.8 2.1 0.6 3.9: 20.2 21.4
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 : 21: . . 6 . 8 4 . 7 . . .:
Old : 21: . . 6 . 8 4 . 7 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 41.6 58.7 64.0 17.9 17.9 22.6 22.9
Old : 42.0 41.6 58.7 64.0 17.9 17.9 22.6 22.9
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 23, 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 : 25,513: 972 1,317 3,690 2,740 15,208 2,272 1,659 1,776 129 1,396 499: 966 917
Old : 25,513: 972 1,317 3,690 2,740 15,208 2,272 1,659 1,776 129 1,396 499: 966 917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 976: 313 583 571 -101 619 -61 486 -502 -1 -70 59: -23 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 5.2 14.5 10.7 59.6 8.9 6.5 7.0 0.5 5.5 2.0: 3.8 3.6
Old : 100.0: 3.8 5.2 14.5 10.7 59.6 8.9 6.5 7.0 0.5 5.5 2.0: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 4 5 10 7 15 5 8 8 . 6 5:
Old : 43: 4 5 10 7 15 5 8 8 . 6 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 : 44.8 39.0 66.2 60.9 15.8 11.7 22.7 17.8
Old : 44.8 39.0 66.2 60.9 15.8 11.7 22.7 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 89,521: 6,922 10,188 10,208 13,276 41,409 5,640 0 4,239 2,587 1,411 4,232: 14,283 14,765
Old : 89,521: 6,922 10,188 10,208 13,276 41,409 5,640 0 4,239 2,587 1,411 4,232: 14,283 14,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 3,510: -288 255 559 -218 4,317 758 0 87 88 428 103: -2,114 -1,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 11.4 11.4 14.8 46.3 6.3 0.0 4.7 2.9 1.6 4.7: 16.0 16.5
Old : 100.0: 7.7 11.4 11.4 14.8 46.3 6.3 0.0 4.7 2.9 1.6 4.7: 16.0 16.5
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 : 24: . . 6 10 15 . 0 . . . .:
Old : 24: . . 6 10 15 . 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 35.2 55.1 55.9 15.4 12.0 19.7 16.7
Old : 38.0 35.2 55.1 55.9 15.4 12.0 19.7 16.7
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 23, 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 : 278,457: 102,842 169,481 27,671 9,963 22,632 52,841 8,078 18,928 14,175 13,247 21,357: 18,012 14,772
Old : 278,457: 102,842 169,481 27,671 9,963 22,632 52,841 8,078 18,928 14,175 13,247 21,357: 18,012 14,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: -7,105: -10,254 -11,325 -792 -595 620 3,558 -317 -187 -1,111 3,814 1,533: -473 -648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 60.9 9.9 3.6 8.1 19.0 2.9 6.8 5.1 4.8 7.7: 6.5 5.3
Old : 100.0: 36.9 60.9 9.9 3.6 8.1 19.0 2.9 6.8 5.1 4.8 7.7: 6.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 186: 58 70 16 6 17 43 13 30 18 5 21:
Old : 186: 58 70 16 6 17 43 13 30 18 5 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 : 21.9 26.0 31.8 39.2 10.0 11.3 17.4 16.8
Old : 21.9 26.0 31.8 39.2 10.0 11.3 17.4 16.8
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 23, 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 : 24,146: 7,295 20,058 1,530 0 318 2,559 0 0 6,107 0 238: 6,099 3,532
Old : 24,146: 7,295 20,058 1,530 0 318 2,559 0 0 6,107 0 238: 6,099 3,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 901: 883 2,467 42 0 0 417 -271 -40 57 0 3: -461 -1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 83.1 6.3 0.0 1.3 10.6 0.0 0.0 25.3 0.0 1.0: 25.3 14.6
Old : 100.0: 30.2 83.1 6.3 0.0 1.3 10.6 0.0 0.0 25.3 0.0 1.0: 25.3 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 16 4 0 . . 0 0 . 0 .:
Old : 27: 12 16 4 0 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 40.7 60.2 65.5 47.8 38.3 57.9 62.0
Old : 49.7 40.7 60.2 65.5 47.8 38.3 57.9 62.0
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 23, 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 : 5,239: 2,930 3,144 718 818 927 0 0 0 314 0 300: 50 50
Old : 5,239: 2,930 3,144 718 818 927 0 0 0 314 0 300: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 380: 200 300 100 0 30 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 60.0 13.7 15.6 17.7 0.0 0.0 0.0 6.0 0.0 5.7: 1.0 1.0
Old : 100.0: 55.9 60.0 13.7 15.6 17.7 0.0 0.0 0.0 6.0 0.0 5.7: 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 : 37: 17 18 . 6 9 0 0 0 . 0 .:
Old : 37: 17 18 . 6 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 : 36.2 35.9 55.9 56.9 27.4 32.1 40.8 41.6
Old : 36.2 35.9 55.9 56.9 27.4 32.1 40.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 55,068: 40,953 35,256 8,006 14,790 4,634 500 175 75 0 0 0: 900 138
Old : 55,068: 40,953 35,256 8,006 14,790 4,634 500 175 75 0 0 0: 900 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 2,274: 2,358 2,492 -75 -209 -9 0 -25 0 0 0 0: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 64.0 14.5 26.9 8.4 0.9 0.3 0.1 0.0 0.0 0.0: 1.6 0.3
Old : 100.0: 74.4 64.0 14.5 26.9 8.4 0.9 0.3 0.1 0.0 0.0 0.0: 1.6 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 : 53: 29 27 9 7 8 . . . 0 0 0:
Old : 53: 29 27 9 7 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 49.2 71.4 69.0 32.4 30.6 40.6 40.5
Old : 55.2 49.2 71.4 69.0 32.4 30.6 40.6 40.5
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 23, 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 : 20,228: 15,182 15,813 4,216 3,705 710 0 0 0 0 0 0: 120 0
Old : 20,228: 15,182 15,813 4,216 3,705 710 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 16, 2011 :
: 251: 591 296 -190 105 -150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 78.2 20.8 18.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 75.1 78.2 20.8 18.3 3.5 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 : 29: 12 14 8 . . 0 0 0 0 0 0:
Old : 29: 12 14 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 69.2 79.2 91.0 43.7 50.0 55.4 62.1
Old : 61.7 69.2 79.2 91.0 43.7 50.0 55.4 62.1
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 23, 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 : 5,601: 3,925 1,655 1,276 150 350 0 196 0 50 3,250 0: 0 0
Old : 5,601: 3,925 1,655 1,276 150 350 0 196 0 50 3,250 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 225: 245 100 75 0 -25 0 0 0 50 270 -120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 29.5 22.8 2.7 6.2 0.0 3.5 0.0 0.9 58.0 0.0: 0.0 0.0
Old : 100.0: 70.1 29.5 22.8 2.7 6.2 0.0 3.5 0.0 0.9 58.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 12 8 . . 0 . 0 . . 0:
Old : 37: 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 : 45.5 75.4 69.2 85.2 44.2 68.2 66.0 76.3
Old : 45.5 75.4 69.2 85.2 44.2 68.2 66.0 76.3
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 23, 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 : 10,624: 5,045 7,126 2,251 1,722 1,478 141 0 0 1,290 0 155: 264 143
Old : 10,624: 5,045 7,126 2,251 1,722 1,478 141 0 0 1,290 0 155: 264 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 307: 82 304 175 0 0 0 0 0 50 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 67.1 21.2 16.2 13.9 1.3 0.0 0.0 12.1 0.0 1.5: 2.5 1.3
Old : 100.0: 47.5 67.1 21.2 16.2 13.9 1.3 0.0 0.0 12.1 0.0 1.5: 2.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 16 8 4 6 . 0 0 . 0 .:
Old : 33: 12 16 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 : 51.9 48.5 69.0 71.4 34.0 30.9 43.6 41.9
Old : 51.9 48.5 69.0 71.4 34.0 30.9 43.6 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 21,190: 12,275 9,456 3,237 4,135 3,942 100 1,914 80 884 1,024 534: 138 105
Old : 21,190: 12,275 9,456 3,237 4,135 3,942 100 1,914 80 884 1,024 534: 138 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 1,113: 959 897 -46 20 100 0 0 0 0 -4 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 44.6 15.3 19.5 18.6 0.5 9.0 0.4 4.2 4.8 2.5: 0.7 0.5
Old : 100.0: 57.9 44.6 15.3 19.5 18.6 0.5 9.0 0.4 4.2 4.8 2.5: 0.7 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 : 61: 25 24 8 11 12 . . . . . .:
Old : 61: 25 24 8 11 12 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 30.7 56.8 50.3 25.0 23.9 37.2 36.2
Old : 38.3 30.7 56.8 50.3 25.0 23.9 37.2 36.2
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 23, 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 : 13,694: 9,377 9,059 0 3,923 264 3,444 0 129 106 0 220: 154 99
Old : 13,694: 9,377 9,059 0 3,923 264 3,444 0 129 106 0 220: 154 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 200: 395 281 0 -45 0 -255 0 0 0 0 0: 60 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 66.2 0.0 28.6 1.9 25.1 0.0 0.9 0.8 0.0 1.6: 1.1 0.7
Old : 100.0: 68.5 66.2 0.0 28.6 1.9 25.1 0.0 0.9 0.8 0.0 1.6: 1.1 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 : 39: 23 24 0 7 . 5 0 . . 0 .:
Old : 39: 23 24 0 7 . 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 49.9 60.7 69.4 31.7 46.2 48.9 62.9
Old : 35.9 49.9 60.7 69.4 31.7 46.2 48.9 62.9
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 23, 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 : 30,394: 6,802 16,706 4,519 6,184 4,899 5,308 15 320 7,462 1,048 382: 702 840
Old : 30,394: 6,802 16,706 4,519 6,184 4,899 5,308 15 320 7,462 1,048 382: 702 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: 426: 523 137 -201 38 251 -330 0 0 303 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 55.0 14.9 20.3 16.1 17.5 0.0 1.1 24.6 3.4 1.3: 2.3 2.8
Old : 100.0: 22.4 55.0 14.9 20.3 16.1 17.5 0.0 1.1 24.6 3.4 1.3: 2.3 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 : 54: 16 14 8 9 11 4 . 5 6 4 .:
Old : 54: 16 14 8 9 11 4 . 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 : 38.8 58.2 57.6 71.5 38.4 54.6 55.6 64.3
Old : 38.8 58.2 57.6 71.5 38.4 54.6 55.6 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 14,166: 6,646 8,649 0 2,754 9 1,784 0 51 970 166 0: 4,706 2,537
Old : 14,166: 6,646 8,649 0 2,754 9 1,784 0 51 970 166 0: 4,706 2,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 61.1 0.0 19.4 0.1 12.6 0.0 0.4 6.8 1.2 0.0: 33.2 17.9
Old : 100.0: 46.9 61.1 0.0 19.4 0.1 12.6 0.0 0.4 6.8 1.2 0.0: 33.2 17.9
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: 10 12 0 4 . . 0 . . . 0:
Old : 21: 10 12 0 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 : 38.5 38.1 58.1 61.8 35.0 37.6 50.8 60.3
Old : 38.5 38.1 58.1 61.8 35.0 37.6 50.8 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2011