GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,857: 23,479 33,856 9,583 122 2,538 0 0 0 672 243 920: 665 178
Old : 37,857: 23,479 33,856 9,583 122 2,538 0 0 0 672 243 920: 665 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -7,970: -6,010 -7,657 -602 -33 -294 0 0 0 -1,050 -2 -100: 86 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 89.4 25.3 0.3 6.7 0.0 0.0 0.0 1.8 0.6 2.4: 1.8 0.5
Old : 100.0: 62.0 89.4 25.3 0.3 6.7 0.0 0.0 0.0 1.8 0.6 2.4: 1.8 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 : 48: 21 29 11 . 9 0 0 0 . . .:
Old : 48: 21 29 11 . 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 44.3 65.1 60.5 24.1 17.5 32.4 26.5
Old : 41.8 44.3 65.1 60.5 24.1 17.5 32.4 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,538: 13,663 11,554 1,267 3,555 325 0 0 0 0 0 0: 283 104
Old : 15,538: 13,663 11,554 1,267 3,555 325 0 0 0 0 0 0: 283 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -3,664: -1,721 -3,008 90 1,378 -2,054 0 0 0 0 0 0: 21 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 74.4 8.2 22.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.7
Old : 100.0: 87.9 74.4 8.2 22.9 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 32: 15 20 4 4 . 0 0 0 0 0 0:
Old : 32: 15 20 4 4 . 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 : 69.3 63.1 82.9 80.8 60.0 60.6 73.1 72.2
Old : 69.3 63.1 82.9 80.8 60.0 60.6 73.1 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,542: 7,757 8,173 930 645 2,573 0 0 184 231 153 751: 1,116 1,063
Old : 13,542: 7,757 8,173 930 645 2,573 0 0 184 231 153 751: 1,116 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -2,073: -1,704 -1,854 -128 92 -130 0 0 0 -94 -141 -45: 28 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 60.4 6.9 4.8 19.0 0.0 0.0 1.4 1.7 1.1 5.5: 8.2 7.8
Old : 100.0: 57.3 60.4 6.9 4.8 19.0 0.0 0.0 1.4 1.7 1.1 5.5: 8.2 7.8
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 : 50: 24 28 7 8 15 0 0 . . . .:
Old : 50: 24 28 7 8 15 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 : 25.3 32.0 42.8 48.1 16.1 15.8 21.9 21.2
Old : 25.3 32.0 42.8 48.1 16.1 15.8 21.9 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,850: 3,943 4,853 532 251 1,055 0 0 0 577 45 38: 705 608
Old : 6,850: 3,943 4,853 532 251 1,055 0 0 0 577 45 38: 705 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -1,793: -1,061 -1,458 -476 -49 -97 0 0 0 170 -24 -317: -12 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 70.8 7.8 3.7 15.4 0.0 0.0 0.0 8.4 0.7 0.6: 10.3 8.9
Old : 100.0: 57.6 70.8 7.8 3.7 15.4 0.0 0.0 0.0 8.4 0.7 0.6: 10.3 8.9
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 : 55: 32 39 6 . 9 0 0 0 4 . .:
Old : 55: 32 39 6 . 9 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 23.9 39.8 39.8 17.4 19.1 24.0 27.3
Old : 26.0 23.9 39.8 39.8 17.4 19.1 24.0 27.3
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,973: 4,507 4,435 436 397 523 0 0 0 0 70 0: 507 548
Old : 5,973: 4,507 4,435 436 397 523 0 0 0 0 70 0: 507 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -452: -548 -364 51 -12 -44 0 0 0 0 27 -5: 94 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 74.3 7.3 6.6 8.8 0.0 0.0 0.0 0.0 1.2 0.0: 8.5 9.2
Old : 100.0: 75.5 74.3 7.3 6.6 8.8 0.0 0.0 0.0 0.0 1.2 0.0: 8.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 15 . 4 4 0 0 0 0 . 0:
Old : 23: 13 15 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 47.4 74.0 65.0 23.7 16.5 28.7 24.8
Old : 53.2 47.4 74.0 65.0 23.7 16.5 28.7 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,896: 1,660 2,389 557 123 481 0 73 19 0 236 265: 914 310
Old : 3,896: 1,660 2,389 557 123 481 0 73 19 0 236 265: 914 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -685: -253 -453 183 -177 -110 -269 73 19 -234 236 -251: 230 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 61.3 14.3 3.2 12.3 0.0 1.9 0.5 0.0 6.1 6.8: 23.5 8.0
Old : 100.0: 42.6 61.3 14.3 3.2 12.3 0.0 1.9 0.5 0.0 6.1 6.8: 23.5 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 : 24: 13 16 4 . 5 0 . . 0 . .:
Old : 24: 13 16 4 . 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 : 39.8 43.5 60.9 65.0 20.7 21.4 26.0 33.7
Old : 39.8 43.5 60.9 65.0 20.7 21.4 26.0 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,016: 1,143 719 27 700 65 0 0 0 105 61 63: 613 408
Old : 2,016: 1,143 719 27 700 65 0 0 0 105 61 63: 613 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -464: -346 -152 -74 -283 -80 0 0 0 10 3 5: 21 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 35.7 1.3 34.7 3.2 0.0 0.0 0.0 5.2 3.0 3.1: 30.4 20.2
Old : 100.0: 56.7 35.7 1.3 34.7 3.2 0.0 0.0 0.0 5.2 3.0 3.1: 30.4 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . 4 . 0 0 0 . . .:
Old : 21: 10 10 . 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 : 48.4 45.4 58.1 69.9 46.8 44.1 53.9 63.0
Old : 48.4 45.4 58.1 69.9 46.8 44.1 53.9 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,616: 8,738 10,511 2,314 670 405 0 0 0 0 0 0: 159 30
Old : 11,616: 8,738 10,511 2,314 670 405 0 0 0 0 0 0: 159 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -2,708: -2,525 -1,771 508 -228 -709 0 0 0 0 0 0: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 90.5 19.9 5.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3
Old : 100.0: 75.2 90.5 19.9 5.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 27: 17 12 4 . . 0 0 0 0 0 0:
Old : 27: 17 12 4 . . 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 : 53.9 59.4 79.0 84.6 49.1 53.7 65.5 70.4
Old : 53.9 59.4 79.0 84.6 49.1 53.7 65.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 100 METRIC TONS) :
: : Positions :
All : 5,904: 3,593 553 1,295 4,214 575 0 0 0 0 399 0: 441 163
Old : 5,904: 3,593 553 1,295 4,214 575 0 0 0 0 399 0: 441 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -1,314: -602 -169 239 62 -1,125 0 0 0 0 -69 0: 174 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 9.4 21.9 71.4 9.7 0.0 0.0 0.0 0.0 6.8 0.0: 7.5 2.8
Old : 100.0: 60.9 9.4 21.9 71.4 9.7 0.0 0.0 0.0 0.0 6.8 0.0: 7.5 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 : 22: 6 4 5 9 5 0 0 0 0 . 0:
Old : 22: 6 4 5 9 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 52.8 77.7 77.9 55.1 50.0 69.7 73.5
Old : 58.8 52.8 77.7 77.9 55.1 50.0 69.7 73.5
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,922: 14,377 11,499 2,344 3,611 733 0 0 0 0 1,731 348: 120 0
Old : 17,922: 14,377 11,499 2,344 3,611 733 0 0 0 0 1,731 348: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -3,544: -2,740 -2,993 -90 1,836 -919 0 0 0 0 -1,693 225: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 64.2 13.1 20.1 4.1 0.0 0.0 0.0 0.0 9.7 1.9: 0.7 0.0
Old : 100.0: 80.2 64.2 13.1 20.1 4.1 0.0 0.0 0.0 0.0 9.7 1.9: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 14 4 5 6 0 0 0 0 . .:
Old : 35: 22 14 4 5 6 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 50.2 61.8 76.1 31.7 38.6 47.2 51.2
Old : 37.8 50.2 61.8 76.1 31.7 38.6 47.2 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 347,184: 122,692 172,160 53,765 8,892 21,071 23,290 29,063 20,974 17,278 10,470 49,918: 38,195 34,636
Old : 347,184: 122,692 172,160 53,765 8,892 21,071 23,290 29,063 20,974 17,278 10,470 49,918: 38,195 34,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -18,235: -11,151 -8,175 -1,197 -1,870 416 -1,352 -1,534 -6,803 -1,583 1,161 1,900: 1,534 -3,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 49.6 15.5 2.6 6.1 6.7 8.4 6.0 5.0 3.0 14.4: 11.0 10.0
Old : 100.0: 35.3 49.6 15.5 2.6 6.1 6.7 8.4 6.0 5.0 3.0 14.4: 11.0 10.0
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 : 159: 56 62 15 . 13 23 27 22 11 11 19:
Old : 159: 56 62 15 . 13 23 27 22 11 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 20.8 29.1 33.7 8.4 8.8 14.5 14.1
Old : 16.5 20.8 29.1 33.7 8.4 8.8 14.5 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,791: 6,162 6,540 2,918 890 1,197 0 0 0 230 1,931 8: 276 225
Old : 10,791: 6,162 6,540 2,918 890 1,197 0 0 0 230 1,931 8: 276 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -3,769: -3,430 -2,620 638 322 -1,005 0 0 0 30 -499 -92: 90 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 60.6 27.0 8.2 11.1 0.0 0.0 0.0 2.1 17.9 0.1: 2.6 2.1
Old : 100.0: 57.1 60.6 27.0 8.2 11.1 0.0 0.0 0.0 2.1 17.9 0.1: 2.6 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 : 57: 27 28 7 4 8 0 0 0 . 5 .:
Old : 57: 27 28 7 4 8 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 : 33.7 31.6 52.3 51.1 32.3 29.3 47.2 43.8
Old : 33.7 31.6 52.3 51.1 32.3 29.3 47.2 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,505: 10,510 10,905 3,245 2,115 1,955 105 0 0 450 1,500 0: 240 30
Old : 16,505: 10,510 10,905 3,245 2,115 1,955 105 0 0 450 1,500 0: 240 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -2,144: -1,360 -348 900 -428 -1,318 -298 0 0 -290 -50 0: 222 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 66.1 19.7 12.8 11.8 0.6 0.0 0.0 2.7 9.1 0.0: 1.5 0.2
Old : 100.0: 63.7 66.1 19.7 12.8 11.8 0.6 0.0 0.0 2.7 9.1 0.0: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 19 6 6 8 . 0 0 . . 0:
Old : 39: 13 19 6 6 8 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 46.5 72.6 67.5 39.5 25.5 49.5 39.7
Old : 53.3 46.5 72.6 67.5 39.5 25.5 49.5 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,032: 6,589 1,133 634 7,122 2,514 0 0 0 0 0 0: 1,295 263
Old : 11,032: 6,589 1,133 634 7,122 2,514 0 0 0 0 0 0: 1,295 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -164: -166 -60 -40 -55 -35 0 0 0 0 0 0: 77 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 10.3 5.7 64.6 22.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 2.4
Old : 100.0: 59.7 10.3 5.7 64.6 22.8 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 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 : 21: 10 . . 9 9 0 0 0 0 0 0:
Old : 21: 10 . . 9 9 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 71.2 66.9 88.3 40.7 57.0 51.4 64.2
Old : 45.5 71.2 66.9 88.3 40.7 57.0 51.4 64.2
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,066: 7,707 8,602 0 371 191 283 0 87 900 124 1,394: 504 297
Old : 11,066: 7,707 8,602 0 371 191 283 0 87 900 124 1,394: 504 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 508: 1,181 -258 -105 223 57 46 -88 0 -1,413 16 650: 92 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 77.7 0.0 3.4 1.7 2.6 0.0 0.8 8.1 1.1 12.6: 4.6 2.7
Old : 100.0: 69.6 77.7 0.0 3.4 1.7 2.6 0.0 0.8 8.1 1.1 12.6: 4.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 22 0 . . . 0 . 4 . 4:
Old : 39: 21 22 0 . . . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 47.0 67.1 71.0 11.7 18.0 20.1 24.4
Old : 53.3 47.0 67.1 71.0 11.7 18.0 20.1 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,724: 19,633 17,528 628 1,018 868 15 0 50 235 1,846 47: 247 367
Old : 21,724: 19,633 17,528 628 1,018 868 15 0 50 235 1,846 47: 247 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -3,939: -3,855 -4,178 -151 17 237 15 -47 50 -32 148 -142: -61 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 80.7 2.9 4.7 4.0 0.1 0.0 0.2 1.1 8.5 0.2: 1.1 1.7
Old : 100.0: 90.4 80.7 2.9 4.7 4.0 0.1 0.0 0.2 1.1 8.5 0.2: 1.1 1.7
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 : 52: 30 40 . . . . 0 . . 4 .:
Old : 52: 30 40 . . . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 36.1 65.0 57.7 36.6 27.4 50.9 40.2
Old : 42.5 36.1 65.0 57.7 36.6 27.4 50.9 40.2
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,473: 805 986 0 0 0 0 0 0 80 39 55: 533 393
Old : 1,473: 805 986 0 0 0 0 0 0 80 39 55: 533 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -385: -453 -269 0 -42 -49 0 0 0 -11 -41 15: 113 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 66.9 0.0 0.0 0.0 0.0 0.0 0.0 5.4 2.6 3.7: 36.2 26.7
Old : 100.0: 54.7 66.9 0.0 0.0 0.0 0.0 0.0 0.0 5.4 2.6 3.7: 36.2 26.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 17 0 0 0 0 0 0 . . .:
Old : 24: 17 17 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 : 27.1 28.9 43.4 46.6 22.5 26.1 33.0 38.1
Old : 27.1 28.9 43.4 46.6 22.5 26.1 33.0 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 530,637: 157,173 151,834 75,228 121,234 83,191 18,879 17,036 34,528 37,803 3,541 102,155: 21,681 17,119
Old : 530,637: 157,173 151,834 75,228 121,234 83,191 18,879 17,036 34,528 37,803 3,541 102,155: 21,681 17,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 5,676: -3,808 6,841 3,098 875 2,474 -742 -904 4,934 7,197 -1,750 -8,109: 632 1,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 28.6 14.2 22.8 15.7 3.6 3.2 6.5 7.1 0.7 19.3: 4.1 3.2
Old : 100.0: 29.6 28.6 14.2 22.8 15.7 3.6 3.2 6.5 7.1 0.7 19.3: 4.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 37 36 11 17 27 12 12 19 17 15 32:
Old : 127: 37 36 11 17 27 12 12 19 17 15 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 25.6 39.2 41.4 13.8 17.2 21.1 22.0
Old : 24.3 25.6 39.2 41.4 13.8 17.2 21.1 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,448,998: 318,246 387,597 174,668 307,047 700,672 190,812 55,801 287,187 143,393 77,819 554,407: 79,612 78,467
Old : 2,448,998: 318,246 387,597 174,668 307,047 700,672 190,812 55,801 287,187 143,393 77,819 554,407: 79,612 78,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 21,478: 5,129 8,358 -5,815 304 8,678 9,293 -1,702 -9,113 12,540 1,816 11,674: -10,907 1,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 15.8 7.1 12.5 28.6 7.8 2.3 11.7 5.9 3.2 22.6: 3.3 3.2
Old : 100.0: 13.0 15.8 7.1 12.5 28.6 7.8 2.3 11.7 5.9 3.2 22.6: 3.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 383: 51 55 18 28 44 65 51 87 85 62 113:
Old : 383: 51 55 18 28 44 65 51 87 85 62 113:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 13.5 26.7 25.3 8.8 6.5 12.5 10.0
Old : 17.7 13.5 26.7 25.3 8.8 6.5 12.5 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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 277,301: 93,144 121,048 1,557 16,847 35,453 0 30,279 37,713 84,048 8,077 24,308: 1,080 3,577
Old : 277,301: 93,144 121,048 1,557 16,847 35,453 0 30,279 37,713 84,048 8,077 24,308: 1,080 3,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -2,175: -620 2,298 278 1,633 -1,768 -232 -3,477 757 2,004 1,218 -2,505: -90 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 43.7 0.6 6.1 12.8 0.0 10.9 13.6 30.3 2.9 8.8: 0.4 1.3
Old : 100.0: 33.6 43.7 0.6 6.1 12.8 0.0 10.9 13.6 30.3 2.9 8.8: 0.4 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 : 41: 17 19 . 6 7 0 6 . 6 . 8:
Old : 41: 17 19 . 6 7 0 6 . 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 40.7 75.0 67.8 37.3 26.4 43.5 36.4
Old : 56.4 40.7 75.0 67.8 37.3 26.4 43.5 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 192,464: 29,859 14,604 38,132 84,712 21,821 8,388 0 96 53,491 19,586 784: 39,893 50,861
Old : 192,464: 29,859 14,604 38,132 84,712 21,821 8,388 0 96 53,491 19,586 784: 39,893 50,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -9,860: -2,315 -2,491 -1,869 -5,364 -1,317 -237 0 0 -1,963 -271 -404: -1,755 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.6 19.8 44.0 11.3 4.4 0.0 0.0 27.8 10.2 0.4: 20.7 26.4
Old : 100.0: 15.5 7.6 19.8 44.0 11.3 4.4 0.0 0.0 27.8 10.2 0.4: 20.7 26.4
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 : 33: 5 5 6 9 11 . 0 . 4 6 5:
Old : 33: 5 5 6 9 11 . 0 . 4 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 : 42.9 35.7 60.4 49.7 42.4 34.9 56.8 46.5
Old : 42.9 35.7 60.4 49.7 42.4 34.9 56.8 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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 68,901: 5,340 6,528 4,394 14,027 30,845 7,766 1,270 6,430 3,623 123 7,113: 3,390 2,565
Old : 68,901: 5,340 6,528 4,394 14,027 30,845 7,766 1,270 6,430 3,623 123 7,113: 3,390 2,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 1,567: 645 534 2,551 1,820 -422 -2,009 -876 -600 -23 -268 1,387: 38 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 9.5 6.4 20.4 44.8 11.3 1.8 9.3 5.3 0.2 10.3: 4.9 3.7
Old : 100.0: 7.8 9.5 6.4 20.4 44.8 11.3 1.8 9.3 5.3 0.2 10.3: 4.9 3.7
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 : 47: 6 6 7 11 15 10 . 8 8 . 9:
Old : 47: 6 6 7 11 15 10 . 8 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 : 40.1 44.0 57.9 69.9 14.6 16.3 19.2 22.3
Old : 40.1 44.0 57.9 69.9 14.6 16.3 19.2 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 382,114: 45,361 37,527 46,997 78,161 184,460 265 2,058 14,399 31,948 1,283 50,412: 8,273 13,813
Old : 382,114: 45,361 37,527 46,997 78,161 184,460 265 2,058 14,399 31,948 1,283 50,412: 8,273 13,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -27,416: -2,191 -2,066 -1,442 -11,340 -6,497 -656 -489 -836 -9,188 715 -6,234: -372 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 9.8 12.3 20.5 48.3 0.1 0.5 3.8 8.4 0.3 13.2: 2.2 3.6
Old : 100.0: 11.9 9.8 12.3 20.5 48.3 0.1 0.5 3.8 8.4 0.3 13.2: 2.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 5 5 6 19 25 . . . 12 . 13:
Old : 45: 5 5 6 19 25 . . . 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 24.3 48.7 40.9 11.3 8.7 16.9 14.6
Old : 30.3 24.3 48.7 40.9 11.3 8.7 16.9 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,570: 4,582 9,878 7,311 1,525 1,617 0 0 0 768 1,275 275: 17 0
Old : 14,570: 4,582 9,878 7,311 1,525 1,617 0 0 0 768 1,275 275: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -3,955: -3,486 -948 3,000 -533 -2,324 0 0 0 -300 695 -845: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 67.8 50.2 10.5 11.1 0.0 0.0 0.0 5.3 8.8 1.9: 0.1 0.0
Old : 100.0: 31.4 67.8 50.2 10.5 11.1 0.0 0.0 0.0 5.3 8.8 1.9: 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 : 38: 11 10 7 5 9 0 0 0 . 4 .:
Old : 38: 11 10 7 5 9 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 59.5 76.6 74.1 51.8 58.7 69.6 70.2
Old : 55.1 59.5 76.6 74.1 51.8 58.7 69.6 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,834: 2,443 3,151 28,255 19,196 43,777 3,433 2,527 596 725 8,304 5,500: 3,105 4,783
Old : 87,834: 2,443 3,151 28,255 19,196 43,777 3,433 2,527 596 725 8,304 5,500: 3,105 4,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 1,867: 0 0 790 -524 459 -644 0 -355 0 293 1,997: -380 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.6 32.2 21.9 49.8 3.9 2.9 0.7 0.8 9.5 6.3: 3.5 5.4
Old : 100.0: 2.8 3.6 32.2 21.9 49.8 3.9 2.9 0.7 0.8 9.5 6.3: 3.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 4 . 9 8 16 . . . . . 5:
Old : 33: 4 . 9 8 16 . . . . . 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 : 50.5 40.1 70.9 62.3 28.7 23.4 34.6 30.4
Old : 50.5 40.1 70.9 62.3 28.7 23.4 34.6 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 43,900: 2,370 2,650 9,133 9,458 19,722 1,928 1,097 3,216 500 751 4,357: 2,674 2,649
Old : 43,900: 2,370 2,650 9,133 9,458 19,722 1,928 1,097 3,216 500 751 4,357: 2,674 2,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 2,312: 0 0 -212 -493 1,274 -371 0 -674 0 0 2,000: 295 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 6.0 20.8 21.5 44.9 4.4 2.5 7.3 1.1 1.7 9.9: 6.1 6.0
Old : 100.0: 5.4 6.0 20.8 21.5 44.9 4.4 2.5 7.3 1.1 1.7 9.9: 6.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 7 5 12 . . . . . .:
Old : 23: . . 7 5 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 : 44.7 45.9 66.1 68.4 20.8 21.2 28.7 28.9
Old : 44.7 45.9 66.1 68.4 20.8 21.2 28.7 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,140: 1,515 1,275 1,014 2,595 216 1,350 0 0 0 0 0: 45 54
Old : 4,140: 1,515 1,275 1,014 2,595 216 1,350 0 0 0 0 0: 45 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -1,060: -130 -200 109 -336 -524 -300 0 0 -250 0 0: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 30.8 24.5 62.7 5.2 32.6 0.0 0.0 0.0 0.0 0.0: 1.1 1.3
Old : 100.0: 36.6 30.8 24.5 62.7 5.2 32.6 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 20: 6 5 4 5 . . 0 0 0 0 0:
Old : 20: 6 5 4 5 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 62.7 83.3 89.5 57.2 62.7 72.8 86.2
Old : 62.7 62.7 83.3 89.5 57.2 62.7 72.8 86.2
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,598: 2,712 793 3,166 2,873 10,730 1,196 1,240 5,074 1,984 4,494 5,711: 4,025 3,683
Old : 34,598: 2,712 793 3,166 2,873 10,730 1,196 1,240 5,074 1,984 4,494 5,711: 4,025 3,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -3,703: -31 37 -189 -229 -2,100 95 -610 -445 -825 -535 128: -336 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 2.3 9.2 8.3 31.0 3.5 3.6 14.7 5.7 13.0 16.5: 11.6 10.6
Old : 100.0: 7.8 2.3 9.2 8.3 31.0 3.5 3.6 14.7 5.7 13.0 16.5: 11.6 10.6
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 : 29: . . 5 5 9 4 5 7 . 5 7:
Old : 29: . . 5 5 9 4 5 7 . 5 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 : 39.8 45.2 58.6 64.4 17.7 20.5 22.3 23.7
Old : 39.8 45.2 58.6 64.4 17.7 20.5 22.3 23.7
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,914: 13 75 1,375 3,937 7,333 2,739 920 422 1,022 373 224: 785 629
Old : 13,914: 13 75 1,375 3,937 7,333 2,739 920 422 1,022 373 224: 785 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -2,025: 3 -0 -511 -2 -1,863 647 -381 2 -441 55 14: 124 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.5 9.9 28.3 52.7 19.7 6.6 3.0 7.3 2.7 1.6: 5.6 4.5
Old : 100.0: 0.1 0.5 9.9 28.3 52.7 19.7 6.6 3.0 7.3 2.7 1.6: 5.6 4.5
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 : 33: . . 4 10 14 7 4 . 4 . 4:
Old : 33: . . 4 10 14 7 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 : 39.6 48.0 60.6 70.3 20.4 21.1 33.7 32.8
Old : 39.6 48.0 60.6 70.3 20.4 21.1 33.7 32.8
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 113,265: 14,910 14,886 12,785 18,399 56,659 2,510 0 4,559 3,654 382 9,329: 8,859 9,051
Old : 113,265: 14,910 14,886 12,785 18,399 56,659 2,510 0 4,559 3,654 382 9,329: 8,859 9,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -11,613: -2,116 -480 990 3 -5,048 -2,503 0 -2,866 721 -1,403 -1,119: 327 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.1 11.3 16.2 50.0 2.2 0.0 4.0 3.2 0.3 8.2: 7.8 8.0
Old : 100.0: 13.2 13.1 11.3 16.2 50.0 2.2 0.0 4.0 3.2 0.3 8.2: 7.8 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 : 29: 5 5 6 11 17 . 0 . 4 . 6:
Old : 29: 5 5 6 11 17 . 0 . 4 . 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 : 32.6 30.8 53.0 52.0 13.2 13.9 17.8 17.9
Old : 32.6 30.8 53.0 52.0 13.2 13.9 17.8 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,487: 12,530 14,158 3,642 2,024 1,305 0 0 0 0 0 0: 10 0
Old : 17,487: 12,530 14,158 3,642 2,024 1,305 0 0 0 0 0 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 526: 144 166 282 270 90 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 81.0 20.8 11.6 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Old : 100.0: 71.7 81.0 20.8 11.6 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 20: 14 9 . . . 0 0 0 0 0 0:
Old : 20: 14 9 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 83.9 92.3 95.3 59.1 78.2 81.7 84.0
Old : 63.3 83.9 92.3 95.3 59.1 78.2 81.7 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 276,409: 68,199 162,877 32,153 7,897 25,638 63,905 10,467 18,100 20,425 5,472 29,925: 18,065 16,033
Old : 276,409: 68,199 162,877 32,153 7,897 25,638 63,905 10,467 18,100 20,425 5,472 29,925: 18,065 16,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -27,360: -24,987 -16,788 784 -68 -806 -439 -852 -2,640 1,659 -1,877 -858: -72 -3,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 58.9 11.6 2.9 9.3 23.1 3.8 6.5 7.4 2.0 10.8: 6.5 5.8
Old : 100.0: 24.7 58.9 11.6 2.9 9.3 23.1 3.8 6.5 7.4 2.0 10.8: 6.5 5.8
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 : 194: 52 76 15 6 14 47 20 30 9 12 16:
Old : 194: 52 76 15 6 14 47 20 30 9 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 14.5 25.1 25.3 10.7 8.9 17.9 15.8
Old : 15.0 14.5 25.1 25.3 10.7 8.9 17.9 15.8
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,603: 6,875 8,663 1,028 0 0 708 0 0 1,302 0 1,180: 4,510 5,760
Old : 15,603: 6,875 8,663 1,028 0 0 708 0 0 1,302 0 1,180: 4,510 5,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -4,558: 1,545 -4,950 -270 -1,218 -30 -2,673 0 0 -3,024 0 995: -1,101 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 55.5 6.6 0.0 0.0 4.5 0.0 0.0 8.3 0.0 7.6: 28.9 36.9
Old : 100.0: 44.1 55.5 6.6 0.0 0.0 4.5 0.0 0.0 8.3 0.0 7.6: 28.9 36.9
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: 7 13 . 0 0 . 0 0 . 0 .:
Old : 21: 7 13 . 0 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 34.5 59.1 55.4 37.0 33.4 51.5 51.2
Old : 43.1 34.5 59.1 55.4 37.0 33.4 51.5 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,869: 3,622 3,359 2,557 918 1,260 0 0 0 66 1,941 204: 160 187
Old : 7,869: 3,622 3,359 2,557 918 1,260 0 0 0 66 1,941 204: 160 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -1,728: -767 -981 -250 256 -634 0 0 0 -4 -299 0: -73 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 42.7 32.5 11.7 16.0 0.0 0.0 0.0 0.8 24.7 2.6: 2.0 2.4
Old : 100.0: 46.0 42.7 32.5 11.7 16.0 0.0 0.0 0.0 0.8 24.7 2.6: 2.0 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 : 40: 15 19 10 . 9 0 0 0 . . .:
Old : 40: 15 19 10 . 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 43.3 59.9 61.2 39.4 41.7 52.1 53.7
Old : 41.5 43.3 59.9 61.2 39.4 41.7 52.1 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET FUEL AVG PRICE OPT - NEW YORK MERCANTILE EXCHANGE Code-26265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,083: 1,470 1,689 1,173 1,259 1,076 0 0 0 171 0 60: 134 0
Old : 4,083: 1,470 1,689 1,173 1,259 1,076 0 0 0 171 0 60: 134 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -1,313: -320 -553 -554 -354 -372 0 0 0 -23 0 -35: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 41.4 28.7 30.8 26.3 0.0 0.0 0.0 4.2 0.0 1.5: 3.3 0.0
Old : 100.0: 36.0 41.4 28.7 30.8 26.3 0.0 0.0 0.0 4.2 0.0 1.5: 3.3 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 : 20: 4 4 8 6 9 0 0 0 . 0 .:
Old : 20: 4 4 8 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 : 49.6 68.1 80.7 87.5 34.1 42.2 46.2 50.8
Old : 49.6 68.1 80.7 87.5 34.1 42.2 46.2 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,893: 36,146 29,695 6,220 13,988 2,907 25 75 113 975 0 0: 507 115
Old : 46,893: 36,146 29,695 6,220 13,988 2,907 25 75 113 975 0 0: 507 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -9,183: -7,078 -6,291 4 -2,450 -602 -1,250 75 113 -275 0 -50: -45 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 63.3 13.3 29.8 6.2 0.1 0.2 0.2 2.1 0.0 0.0: 1.1 0.2
Old : 100.0: 77.1 63.3 13.3 29.8 6.2 0.1 0.2 0.2 2.1 0.0 0.0: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 21 11 5 7 . . . . 0 0:
Old : 49: 24 21 11 5 7 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 60.8 66.4 77.7 50.3 53.8 59.1 65.8
Old : 54.3 60.8 66.4 77.7 50.3 53.8 59.1 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,156: 25,229 26,686 3,949 2,921 549 0 0 0 309 0 0: 120 0
Old : 30,156: 25,229 26,686 3,949 2,921 549 0 0 0 309 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -2,769: -2,076 -2,204 -342 -195 -370 0 0 0 -41 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 88.5 13.1 9.7 1.8 0.0 0.0 0.0 1.0 0.0 0.0: 0.4 0.0
Old : 100.0: 83.7 88.5 13.1 9.7 1.8 0.0 0.0 0.0 1.0 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 : 27: 12 15 6 . . 0 0 0 . 0 0:
Old : 27: 12 15 6 . . 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 : 70.7 77.5 84.8 93.2 44.8 56.3 55.4 63.3
Old : 70.7 77.5 84.8 93.2 44.8 56.3 55.4 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,595: 6,120 4,250 3,140 600 1,705 0 1,215 0 300 3,675 150: 180 0
Old : 11,595: 6,120 4,250 3,140 600 1,705 0 1,215 0 300 3,675 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -2,339: -1,410 -1,191 -889 -35 10 0 -248 0 -50 -875 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 36.7 27.1 5.2 14.7 0.0 10.5 0.0 2.6 31.7 1.3: 1.6 0.0
Old : 100.0: 52.8 36.7 27.1 5.2 14.7 0.0 10.5 0.0 2.6 31.7 1.3: 1.6 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 : 36: 14 12 10 . 9 0 . 0 . . .:
Old : 36: 14 12 10 . 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 56.5 70.5 76.7 36.3 53.2 49.4 63.5
Old : 49.5 56.5 70.5 76.7 36.3 53.2 49.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,418: 18,427 22,709 5,064 2,904 3,628 0 129 232 2,487 94 6,560: 20 162
Old : 36,418: 18,427 22,709 5,064 2,904 3,628 0 129 232 2,487 94 6,560: 20 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -5,140: -1,606 -4,440 -355 92 -938 -431 129 216 -1,780 94 -211: -35 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 62.4 13.9 8.0 10.0 0.0 0.4 0.6 6.8 0.3 18.0: 0.1 0.4
Old : 100.0: 50.6 62.4 13.9 8.0 10.0 0.0 0.4 0.6 6.8 0.3 18.0: 0.1 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 : 65: 23 31 12 7 15 0 . . 6 . 4:
Old : 65: 23 31 12 7 15 0 . . 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 : 33.0 42.5 52.9 61.9 20.4 24.5 29.0 35.2
Old : 33.0 42.5 52.9 61.9 20.4 24.5 29.0 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,927: 6,267 2,632 2,616 384 430 0 180 0 278 5,956 0: 336 345
Old : 9,927: 6,267 2,632 2,616 384 430 0 180 0 278 5,956 0: 336 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -117: 285 -33 -481 -74 -17 0 27 0 0 0 0: 96 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 26.5 26.4 3.9 4.3 0.0 1.8 0.0 2.8 60.0 0.0: 3.4 3.5
Old : 100.0: 63.1 26.5 26.4 3.9 4.3 0.0 1.8 0.0 2.8 60.0 0.0: 3.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 6 . . 0 . 0 . . 0:
Old : 26: 14 10 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 : 53.2 81.5 73.4 90.1 51.4 79.2 67.3 81.8
Old : 53.2 81.5 73.4 90.1 51.4 79.2 67.3 81.8
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,144: 6,303 6,058 947 1,527 477 1,325 304 0 959 1,650 25: 108 103
Old : 10,144: 6,303 6,058 947 1,527 477 1,325 304 0 959 1,650 25: 108 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -1,949: -1,347 -1,674 -153 -2 -220 287 21 -230 -401 131 25: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 59.7 9.3 15.1 4.7 13.1 3.0 0.0 9.5 16.3 0.2: 1.1 1.0
Old : 100.0: 62.1 59.7 9.3 15.1 4.7 13.1 3.0 0.0 9.5 16.3 0.2: 1.1 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 : 40: 17 17 4 4 4 . . 0 . . .:
Old : 40: 17 17 4 4 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 : 34.8 44.4 53.9 67.2 30.6 44.0 49.1 58.1
Old : 34.8 44.4 53.9 67.2 30.6 44.0 49.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,847: 9,423 16,849 3,209 5,702 3,235 77 304 588 11,193 1,320 30: 1,092 819
Old : 28,847: 9,423 16,849 3,209 5,702 3,235 77 304 588 11,193 1,320 30: 1,092 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -1,842: -1,000 -1,020 -474 -415 -167 0 -121 0 -261 -113 -153: 213 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 58.4 11.1 19.8 11.2 0.3 1.1 2.0 38.8 4.6 0.1: 3.8 2.8
Old : 100.0: 32.7 58.4 11.1 19.8 11.2 0.3 1.1 2.0 38.8 4.6 0.1: 3.8 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 : 52: 11 21 9 6 9 . . . 6 4 .:
Old : 52: 11 21 9 6 9 . . . 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 : 59.6 38.5 74.2 56.9 56.0 37.0 65.5 55.2
Old : 59.6 38.5 74.2 56.9 56.0 37.0 65.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,653: 3,205 2,075 1,788 3,368 10,169 0 0 0 540 276 3,735: 216 30
Old : 19,653: 3,205 2,075 1,788 3,368 10,169 0 0 0 540 276 3,735: 216 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: 326: -70 -20 23 -22 383 0 0 0 10 10 -20: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 10.6 9.1 17.1 51.7 0.0 0.0 0.0 2.7 1.4 19.0: 1.1 0.2
Old : 100.0: 16.3 10.6 9.1 17.1 51.7 0.0 0.0 0.0 2.7 1.4 19.0: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 4 5 5 10 0 0 0 . . 4:
Old : 21: 4 4 5 5 10 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 58.2 78.0 82.0 14.7 16.3 18.8 20.3
Old : 58.2 58.2 78.0 82.0 14.7 16.3 18.8 20.3
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, July 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,743: 16,003 13,019 1,458 5,737 631 1,739 170 0 755 95 624: 1,533 2,467
Old : 22,743: 16,003 13,019 1,458 5,737 631 1,739 170 0 755 95 624: 1,533 2,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2012 :
: -3,120: -1,735 -2,559 -228 -292 -91 -227 170 0 -671 95 130: -298 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 57.2 6.4 25.2 2.8 7.6 0.7 0.0 3.3 0.4 2.7: 6.7 10.8
Old : 100.0: 70.4 57.2 6.4 25.2 2.8 7.6 0.7 0.0 3.3 0.4 2.7: 6.7 10.8
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 : 32: 16 17 . 5 . . . 0 . . .:
Old : 32: 16 17 . 5 . . . 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 : 46.3 39.9 67.5 58.2 44.8 37.5 62.7 53.7
Old : 46.3 39.9 67.5 58.2 44.8 37.5 62.7 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 3, 2012