Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 41,677 : : Positions : : 25,203 36,477 10,785 55 3,468 0 223 0 621 366 1,050 : : : : Changes from: August 14, 2012 : : 3,573 4,248 548 30 471 0 -120 0 62 123 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 87.5 25.9 0.1 8.3 0.0 0.5 0.0 1.5 0.9 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 32 11 . 11 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 12,770 : : Positions : : 11,315 10,115 1,020 2,400 175 0 0 0 0 0 0 : : : : Changes from: August 14, 2012 : : 82 107 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 79.2 8.0 18.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 24 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 15,139 : : Positions : : 9,821 10,203 1,088 598 2,133 16 0 298 201 316 454 : : : : Changes from: August 14, 2012 : : -58 -71 25 30 -27 0 0 0 20 10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 67.4 7.2 4.0 14.1 0.1 0.0 2.0 1.3 2.1 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 7 7 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,831 : : Positions : : 3,522 4,801 956 222 981 96 0 0 485 70 101 : : : : Changes from: August 14, 2012 : : 57 134 61 -3 -7 0 0 0 -8 5 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 70.3 14.0 3.2 14.4 1.4 0.0 0.0 7.1 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 36 9 . 12 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 6,656 : : Positions : : 5,224 5,188 459 112 503 0 0 0 0 145 0 : : : : Changes from: August 14, 2012 : : 61 16 5 0 -20 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 77.9 6.9 1.7 7.6 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 5,954 : : Positions : : 3,419 3,689 468 177 807 0 313 0 0 380 278 : : : : Changes from: August 14, 2012 : : 11 66 20 -55 28 0 0 0 0 -5 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 62.0 7.9 3.0 13.6 0.0 5.3 0.0 0.0 6.4 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,205 : : Positions : : 1,537 1,264 144 0 93 0 0 0 0 48 60 : : : : Changes from: August 14, 2012 : : 110 80 0 -236 -31 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 57.3 6.5 0.0 4.2 0.0 0.0 0.0 0.0 2.2 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,684 : : Positions : : 1,357 1,176 252 607 354 0 0 0 170 0 12 : : : : Changes from: August 14, 2012 : : 143 125 -17 15 13 0 0 0 15 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 43.8 9.4 22.6 13.2 0.0 0.0 0.0 6.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 6 . 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 10,461 : : Positions : : 7,267 9,574 2,875 605 250 0 0 0 0 0 0 : : : : Changes from: August 14, 2012 : : -145 183 280 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 91.5 27.5 5.8 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,551 : : Positions : : 4,100 1,307 1,613 4,341 1,264 0 0 150 0 458 0 : : : : Changes from: August 14, 2012 : : 118 -33 27 188 98 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 17.3 21.4 57.5 16.7 0.0 0.0 2.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 5 10 8 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 19,832 : : Positions : : 16,127 11,571 2,064 5,460 1,078 0 0 0 0 1,260 463 : : : : Changes from: August 14, 2012 : : 99 -291 0 325 0 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 58.3 10.4 27.5 5.4 0.0 0.0 0.0 0.0 6.4 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 15 . 7 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 330,368 : : Positions : : 119,362 193,900 50,979 6,471 15,025 32,378 13,720 26,849 9,782 16,652 31,202 : : : : Changes from: August 14, 2012 : : 4,889 9,040 -856 744 -633 2,233 -1,404 -3,166 -284 849 4,632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 58.7 15.4 2.0 4.5 9.8 4.2 8.1 3.0 5.0 9.4 : : : : Number of Traders in Each Category Total Traders: 156 : : 58 57 14 5 13 31 15 22 9 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 12,107 : : Positions : : 6,425 6,495 3,408 547 1,789 0 90 0 134 2,849 229 : : : : Changes from: August 14, 2012 : : 352 175 137 145 32 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 53.6 28.1 4.5 14.8 0.0 0.7 0.0 1.1 23.5 1.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 28 8 . 11 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 16,960 : : Positions : : 11,420 10,240 2,665 2,885 2,105 105 0 0 465 1,500 200 : : : : Changes from: August 14, 2012 : : 455 255 -25 75 300 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 60.4 15.7 17.0 12.4 0.6 0.0 0.0 2.7 8.8 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 18 5 7 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #02265U Open Interest is 14,280 : : Positions : : 10,730 10,330 250 1,020 750 0 0 0 975 605 1,575 : : : : Changes from: August 14, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 72.3 1.8 7.1 5.3 0.0 0.0 0.0 6.8 4.2 11.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 METRIC TONS) : CFTC Code #02265V Open Interest is 3,355 : : Positions : : 2,243 1,238 6 678 132 0 0 0 420 824 85 : : : : Changes from: August 14, 2012 : : 0 -6 6 -4 4 0 0 0 0 7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 36.9 0.2 20.2 3.9 0.0 0.0 0.0 12.5 24.6 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A05 Open Interest is 14,519 : : Positions : : 9,784 2,215 678 9,571 2,281 300 150 0 225 0 0 : : : : Changes from: August 14, 2012 : : 1,306 285 0 1,215 -388 300 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 15.3 4.7 65.9 15.7 2.1 1.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 7 . 8 9 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 11,914 : : Positions : : 5,943 7,685 79 701 172 682 0 51 1,454 152 2,934 : : : : Changes from: August 14, 2012 : : -183 -238 0 32 -48 68 0 -13 -303 -184 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 64.5 0.7 5.9 1.4 5.7 0.0 0.4 12.2 1.3 24.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 22 . . . 7 0 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 22,921 : : Positions : : 20,046 17,791 3 1,100 869 1,160 0 0 268 2,498 335 : : : : Changes from: August 14, 2012 : : 367 133 -32 172 17 60 0 0 -17 51 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 77.6 0.0 4.8 3.8 5.1 0.0 0.0 1.2 10.9 1.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 40 . . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,710 : : Positions : : 1,589 1,842 32 0 20 108 0 106 0 0 0 : : : : Changes from: August 14, 2012 : : -68 160 0 0 0 76 0 1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 68.0 1.2 0.0 0.7 4.0 0.0 3.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 17 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,737 : : Positions : : 955 982 96 44 27 0 0 0 68 203 40 : : : : Changes from: August 14, 2012 : : 141 26 2 9 16 0 0 0 -69 35 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 56.5 5.5 2.5 1.6 0.0 0.0 0.0 3.9 11.7 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 19 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 463,491 : : Positions : : 159,389 115,011 64,286 103,551 48,323 22,665 26,873 44,721 12,664 18,185 90,006 : : : : Changes from: August 14, 2012 : : 1,055 -3,997 -3,282 1,000 -3,207 1,472 -1,741 -890 105 6,711 -2,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 24.8 13.9 22.3 10.4 4.9 5.8 9.6 2.7 3.9 19.4 : : : : Number of Traders in Each Category Total Traders: 136 : : 38 39 10 17 24 10 15 14 19 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,470,157 : : Positions : : 239,126 294,255 153,803 330,382 230,910 207,308 45,428 193,689 155,164 86,629 220,987 : : : : Changes from: August 14, 2012 : : -10,270 7,116 580 17,286 552 15,481 -7,332 2,727 6,440 -7,780 -14,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 20.0 10.5 22.5 15.7 14.1 3.1 13.2 10.6 5.9 15.0 : : : : Number of Traders in Each Category Total Traders: 319 : : 44 49 20 28 38 58 37 62 63 41 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 187,168 : : Positions : : 28,312 16,801 39,944 82,554 20,163 7,667 0 333 46,272 18,953 622 : : : : Changes from: August 14, 2012 : : -59 62 301 65 600 0 0 0 221 564 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 9.0 21.3 44.1 10.8 4.1 0.0 0.2 24.7 10.1 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 6 6 9 13 . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 16,703 : : Positions : : 8,323 6,311 3,678 5,203 3,534 796 0 0 90 1,340 200 : : : : Changes from: August 14, 2012 : : 500 400 -50 54 53 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 37.8 22.0 31.2 21.2 4.8 0.0 0.0 0.5 8.0 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 6 8 11 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 91,832 : : Positions : : 1,875 3,151 27,021 19,278 48,048 5,587 3,272 83 205 7,442 6,097 : : : : Changes from: August 14, 2012 : : -5 0 78 413 3,341 449 1,245 -136 -385 -499 499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 3.4 29.4 21.0 52.3 6.1 3.6 0.1 0.2 8.1 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 10 8 16 . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 44,540 : : Positions : : 2,370 2,650 8,667 9,736 22,266 3,031 1,547 800 500 701 4,707 : : : : Changes from: August 14, 2012 : : 0 0 -170 591 3,796 779 50 750 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 5.9 19.5 21.9 50.0 6.8 3.5 1.8 1.1 1.6 10.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 8 5 13 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 63,589 : : Positions : : 6,144 7,511 18,233 5,112 14,621 1,182 0 0 0 2,836 304 : : : : Changes from: August 14, 2012 : : 60 155 672 -1,051 -3 234 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 11.8 28.7 8.0 23.0 1.9 0.0 0.0 0.0 4.5 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 7 . 10 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 3,109 : : Positions : : 1,315 950 898 1,545 401 450 159 0 0 0 0 : : : : Changes from: August 14, 2012 : : 0 0 0 -150 150 0 159 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 30.6 28.9 49.7 12.9 14.5 5.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 4 4 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 27,978 : : Positions : : 2,463 670 4,907 2,802 5,420 943 2,516 3,968 2,289 4,244 4,327 : : : : Changes from: August 14, 2012 : : -1,900 -34 194 234 -633 180 0 78 1,420 172 -882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 2.4 17.5 10.0 19.4 3.4 9.0 14.2 8.2 15.2 15.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 . 8 . 4 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 290,723 : : Positions : : 86,329 195,152 31,571 6,694 12,426 74,604 8,002 18,085 24,171 20,653 17,441 : : : : Changes from: August 14, 2012 : : 13,906 12,684 -218 194 1,350 2,546 2,121 467 501 1,817 1,062 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 67.1 10.9 2.3 4.3 25.7 2.8 6.2 8.3 7.1 6.0 : : : : Number of Traders in Each Category Total Traders: 196 : : 54 72 12 7 11 65 8 30 13 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 16,676 : : Positions : : 3,820 11,546 862 649 120 1,473 0 0 6,273 0 93 : : : : Changes from: August 14, 2012 : : 158 1,193 50 320 -8 400 0 0 687 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 69.2 5.2 3.9 0.7 8.8 0.0 0.0 37.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 17 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 10,198 : : Positions : : 4,596 4,859 4,075 482 1,032 0 1,428 0 62 1,943 313 : : : : Changes from: August 14, 2012 : : 414 175 115 75 25 0 0 0 0 304 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 47.6 40.0 4.7 10.1 0.0 14.0 0.0 0.6 19.1 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 16 9 . 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 44,022 : : Positions : : 33,062 28,785 6,148 12,618 2,536 975 0 0 1,043 0 0 : : : : Changes from: August 14, 2012 : : 830 920 -232 203 9 500 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 65.4 14.0 28.7 5.8 2.2 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 23 10 5 7 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 31,399 : : Positions : : 27,040 28,907 2,747 1,620 872 0 0 0 590 0 0 : : : : Changes from: August 14, 2012 : : 2,660 2,885 17 -208 108 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 92.1 8.7 5.2 2.8 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,330 : : Positions : : 8,695 5,260 3,095 750 1,760 0 810 0 450 5,550 150 : : : : Changes from: August 14, 2012 : : 100 -50 -100 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 36.7 21.6 5.2 12.3 0.0 5.7 0.0 3.1 38.7 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 11 9 . 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 45,476 : : Positions : : 27,549 25,323 4,166 2,443 5,160 595 1,736 4,444 1,943 4,713 1,514 : : : : Changes from: August 14, 2012 : : 709 1,085 -7 -893 953 0 0 600 0 497 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 55.7 9.2 5.4 11.3 1.3 3.8 9.8 4.3 10.4 3.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 28 12 5 16 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 9,038 : : Positions : : 6,143 2,942 1,624 613 755 0 4,579 0 196 107 21 : : : : Changes from: August 14, 2012 : : 309 309 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 32.6 18.0 6.8 8.4 0.0 50.7 0.0 2.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 6 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,264 : : Positions : : 8,267 7,167 882 1,533 588 534 2,176 191 1,379 0 300 : : : : Changes from: August 14, 2012 : : 376 191 0 110 -55 0 159 -114 84 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 58.4 7.2 12.5 4.8 4.4 17.7 1.6 11.2 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 21 5 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 26,463 : : Positions : : 10,026 15,801 2,476 5,479 2,504 2 827 200 10,243 1,050 95 : : : : Changes from: August 14, 2012 : : 75 107 0 0 0 0 25 -25 57 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 59.7 9.4 20.7 9.5 0.0 3.1 0.8 38.7 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 22 7 7 9 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 22,349 : : Positions : : 3,415 2,165 1,534 5,399 10,699 0 0 0 2,710 286 3,775 : : : : Changes from: August 14, 2012 : : 120 0 0 720 -90 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 9.7 6.9 24.2 47.9 0.0 0.0 0.0 12.1 1.3 16.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . 7 9 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 21, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 23,780 : : Positions : : 17,380 13,221 1,245 5,301 983 1,410 0 24 250 1,600 243 : : : : Changes from: August 14, 2012 : : 276 707 142 -42 0 82 0 -50 250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 55.6 5.2 22.3 4.1 5.9 0.0 0.1 1.1 6.7 1.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 17 . 5 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 24, 2012