GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 39,271: 23,834 35,659 10,954 121 2,261 0 0 0 571 150 985: 666 95
Old : 39,271: 23,834 35,659 10,954 121 2,261 0 0 0 571 150 985: 666 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -920: -593 -471 210 5 -343 0 0 0 -251 -143 65: -8 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 90.8 27.9 0.3 5.8 0.0 0.0 0.0 1.5 0.4 2.5: 1.7 0.2
Old : 100.0: 60.7 90.8 27.9 0.3 5.8 0.0 0.0 0.0 1.5 0.4 2.5: 1.7 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 : 51: 23 31 12 . 11 0 0 0 . . .:
Old : 51: 23 31 12 . 11 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 43.7 62.9 60.6 24.1 19.2 33.5 28.2
Old : 40.9 43.7 62.9 60.6 24.1 19.2 33.5 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 16,155: 14,265 12,140 1,267 3,590 325 0 0 0 0 0 0: 298 100
Old : 16,155: 14,265 12,140 1,267 3,590 325 0 0 0 0 0 0: 298 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 405: 390 374 0 35 0 0 0 0 0 0 0: 15 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 75.1 7.8 22.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.6
Old : 100.0: 88.3 75.1 7.8 22.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 22 4 4 . 0 0 0 0 0 0:
Old : 34: 18 22 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 : 68.4 59.5 82.0 79.1 57.3 56.4 69.9 68.7
Old : 68.4 59.5 82.0 79.1 57.3 56.4 69.9 68.7
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 17, 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 : 15,143: 8,967 9,612 1,255 576 2,510 24 0 460 31 251 638: 1,258 1,096
Old : 15,143: 8,967 9,612 1,255 576 2,510 24 0 460 31 251 638: 1,258 1,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 1,090: 851 1,000 41 -25 -1 24 0 276 -32 -29 -149: 80 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 63.5 8.3 3.8 16.6 0.2 0.0 3.0 0.2 1.7 4.2: 8.3 7.2
Old : 100.0: 59.2 63.5 8.3 3.8 16.6 0.2 0.0 3.0 0.2 1.7 4.2: 8.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 30 8 7 15 . 0 . . . .:
Old : 52: 27 30 8 7 15 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 34.1 43.2 51.5 16.0 17.1 21.8 22.9
Old : 24.7 34.1 43.2 51.5 16.0 17.1 21.8 22.9
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 17, 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 : 7,258: 4,141 5,281 575 202 1,098 96 0 0 619 65 38: 691 574
Old : 7,258: 4,141 5,281 575 202 1,098 96 0 0 619 65 38: 691 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 344: 202 289 17 -15 72 96 0 0 12 30 0: -55 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 72.8 7.9 2.8 15.1 1.3 0.0 0.0 8.5 0.9 0.5: 9.5 7.9
Old : 100.0: 57.1 72.8 7.9 2.8 15.1 1.3 0.0 0.0 8.5 0.9 0.5: 9.5 7.9
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 : 60: 36 41 7 . 10 . 0 0 . . .:
Old : 60: 36 41 7 . 10 . 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 : 26.7 25.4 39.9 40.1 19.1 21.1 26.2 29.8
Old : 26.7 25.4 39.9 40.1 19.1 21.1 26.2 29.8
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 17, 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 : 6,076: 4,588 4,446 456 427 520 0 0 0 0 125 0: 512 558
Old : 6,076: 4,588 4,446 456 427 520 0 0 0 0 125 0: 512 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -2: 46 8 15 20 -18 0 0 0 0 35 0: -45 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 73.2 7.5 7.0 8.6 0.0 0.0 0.0 0.0 2.1 0.0: 8.4 9.2
Old : 100.0: 75.5 73.2 7.5 7.0 8.6 0.0 0.0 0.0 0.0 2.1 0.0: 8.4 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: 14 15 . 4 4 0 0 0 0 . 0:
Old : 23: 14 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 : 51.3 48.1 74.1 67.9 22.4 16.3 28.0 24.0
Old : 51.3 48.1 74.1 67.9 22.4 16.3 28.0 24.0
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 17, 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 : 4,865: 2,562 2,938 647 124 559 0 294 19 0 323 270: 808 338
Old : 4,865: 2,562 2,938 647 124 559 0 294 19 0 323 270: 808 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 255: 289 206 -15 -5 28 0 0 0 0 69 -35: -12 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 60.4 13.3 2.5 11.5 0.0 6.0 0.4 0.0 6.6 5.5: 16.6 6.9
Old : 100.0: 52.7 60.4 13.3 2.5 11.5 0.0 6.0 0.4 0.0 6.6 5.5: 16.6 6.9
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 : 28: 16 19 4 . 5 0 . . 0 . .:
Old : 28: 16 19 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 : 39.1 38.3 60.5 62.5 25.6 22.9 33.3 34.0
Old : 39.1 38.3 60.5 62.5 25.6 22.9 33.3 34.0
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 17, 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 : 2,213: 1,217 836 26 681 120 0 0 0 65 24 120: 665 432
Old : 2,213: 1,217 836 26 681 120 0 0 0 65 24 120: 665 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 131: 63 56 -1 -9 46 0 0 0 -40 -19 39: 24 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 37.8 1.2 30.8 5.4 0.0 0.0 0.0 2.9 1.1 5.4: 30.0 19.5
Old : 100.0: 55.0 37.8 1.2 30.8 5.4 0.0 0.0 0.0 2.9 1.1 5.4: 30.0 19.5
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 : 22: 11 12 . . 4 0 0 0 . . .:
Old : 22: 11 12 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 43.4 56.8 65.7 43.2 40.2 49.2 56.7
Old : 46.9 43.4 56.8 65.7 43.2 40.2 49.2 56.7
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 17, 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 : 12,264: 9,068 11,159 2,632 670 405 0 0 0 0 0 0: 159 30
Old : 12,264: 9,068 11,159 2,632 670 405 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: July 10, 2012 :
: 780: 567 780 213 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 91.0 21.5 5.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.2
Old : 100.0: 73.9 91.0 21.5 5.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 29: 19 12 5 . . 0 0 0 0 0 0:
Old : 29: 19 12 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 62.3 77.9 86.9 48.8 56.9 65.3 74.8
Old : 52.9 62.3 77.9 86.9 48.8 56.9 65.3 74.8
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 17, 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 : 6,771: 3,530 1,085 1,932 4,131 810 0 0 0 0 531 0: 499 214
Old : 6,771: 3,530 1,085 1,932 4,131 810 0 0 0 0 531 0: 499 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 764: 213 264 399 351 103 0 0 0 0 0 0: 49 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 16.0 28.5 61.0 12.0 0.0 0.0 0.0 0.0 7.8 0.0: 7.4 3.2
Old : 100.0: 52.1 16.0 28.5 61.0 12.0 0.0 0.0 0.0 0.0 7.8 0.0: 7.4 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 : 22: 6 4 4 10 7 0 0 0 0 . 0:
Old : 22: 6 4 4 10 7 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 43.8 80.0 69.3 57.1 38.1 65.7 60.7
Old : 60.0 43.8 80.0 69.3 57.1 38.1 65.7 60.7
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 17, 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 : 18,676: 15,152 11,728 2,194 4,017 862 0 0 0 0 1,721 348: 120 0
Old : 18,676: 15,152 11,728 2,194 4,017 862 0 0 0 0 1,721 348: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 651: 611 565 0 156 40 0 0 0 0 -110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 62.8 11.7 21.5 4.6 0.0 0.0 0.0 0.0 9.2 1.9: 0.6 0.0
Old : 100.0: 81.1 62.8 11.7 21.5 4.6 0.0 0.0 0.0 0.0 9.2 1.9: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 14 4 5 6 0 0 0 0 . .:
Old : 35: 21 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 : 35.4 50.8 59.0 75.5 31.6 40.1 48.9 54.3
Old : 35.4 50.8 59.0 75.5 31.6 40.1 48.9 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 360,241: 136,108 184,059 53,706 9,111 22,720 26,568 27,835 23,451 14,285 12,833 46,403: 37,000 33,828
Old : 360,241: 136,108 184,059 53,706 9,111 22,720 26,568 27,835 23,451 14,285 12,833 46,403: 37,000 33,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 5,090: 7,876 6,884 -358 303 943 3,688 518 445 -2,641 1,486 -4,749: -113 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 51.1 14.9 2.5 6.3 7.4 7.7 6.5 4.0 3.6 12.9: 10.3 9.4
Old : 100.0: 37.8 51.1 14.9 2.5 6.3 7.4 7.7 6.5 4.0 3.6 12.9: 10.3 9.4
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 : 165: 60 61 16 . 14 25 26 23 11 12 21:
Old : 165: 60 61 16 . 14 25 26 23 11 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 21.8 27.9 34.6 8.0 9.8 13.7 14.4
Old : 15.7 21.8 27.9 34.6 8.0 9.8 13.7 14.4
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 17, 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 : 11,289: 6,557 7,387 2,975 553 1,439 0 87 0 180 1,746 8: 130 69
Old : 11,289: 6,557 7,387 2,975 553 1,439 0 87 0 180 1,746 8: 130 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 516: 375 522 62 -22 29 0 87 0 50 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 65.4 26.4 4.9 12.7 0.0 0.8 0.0 1.6 15.5 0.1: 1.2 0.6
Old : 100.0: 58.1 65.4 26.4 4.9 12.7 0.0 0.8 0.0 1.6 15.5 0.1: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 30 8 . 8 0 . 0 . 4 .:
Old : 59: 27 30 8 . 8 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 29.6 55.3 48.4 30.9 27.3 45.7 40.0
Old : 33.2 29.6 55.3 48.4 30.9 27.3 45.7 40.0
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 17, 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 : 17,305: 11,605 11,130 2,925 2,565 1,980 105 0 0 590 1,500 100: 0 30
Old : 17,305: 11,605 11,130 2,925 2,565 1,980 105 0 0 590 1,500 100: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 975: 1,270 450 -320 400 25 0 0 0 140 0 100: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 64.3 16.9 14.8 11.4 0.6 0.0 0.0 3.4 8.7 0.6: 0.0 0.2
Old : 100.0: 67.1 64.3 16.9 14.8 11.4 0.6 0.0 0.0 3.4 8.7 0.6: 0.0 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 18 7 6 8 . 0 0 . . .:
Old : 39: 13 18 7 6 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 45.3 73.4 66.7 36.4 25.7 45.3 38.8
Old : 56.2 45.3 73.4 66.7 36.4 25.7 45.3 38.8
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 17, 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 : 11,628: 7,161 1,033 634 7,401 2,514 0 0 0 0 0 0: 1,319 680
Old : 11,628: 7,161 1,033 634 7,401 2,514 0 0 0 0 0 0: 1,319 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 453: 453 -39 0 75 0 0 0 0 0 0 0: 0 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 8.9 5.5 63.6 21.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 5.8
Old : 100.0: 61.6 8.9 5.5 63.6 21.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.3 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 : 22: 11 4 . 9 9 0 0 0 0 0 0:
Old : 22: 11 4 . 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 : 46.3 71.2 67.8 85.7 42.0 57.8 54.2 63.3
Old : 46.3 71.2 67.8 85.7 42.0 57.8 54.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 1,526: 1,260 1,350 184 100 66 0 0 0 0 0 0: 16 10
Old : 1,526: 1,260 1,350 184 100 66 0 0 0 0 0 0: 16 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 210: 310 200 0 0 0 0 0 0 0 0 0: -100 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 88.5 12.1 6.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.7
Old : 100.0: 82.6 88.5 12.1 6.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 23: 11 8 4 . . 0 0 0 0 0 0:
Old : 23: 11 8 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 : 49.1 68.8 72.7 91.7 49.1 62.3 66.2 78.6
Old : 49.1 68.8 72.7 91.7 49.1 62.3 66.2 78.6
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 17, 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 : 12,677: 7,716 9,497 40 578 188 344 0 82 1,800 157 1,832: 675 343
Old : 12,677: 7,716 9,497 40 578 188 344 0 82 1,800 157 1,832: 675 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 874: -243 239 40 197 46 61 0 -5 522 -19 415: 38 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 74.9 0.3 4.6 1.5 2.7 0.0 0.6 14.2 1.2 14.5: 5.3 2.7
Old : 100.0: 60.9 74.9 0.3 4.6 1.5 2.7 0.0 0.6 14.2 1.2 14.5: 5.3 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 : 38: 20 20 . . . 4 0 . 4 . 5:
Old : 38: 20 20 . . . 4 0 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 48.6 67.8 70.8 17.9 15.8 24.5 23.6
Old : 56.0 48.6 67.8 70.8 17.9 15.8 24.5 23.6
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 17, 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 : 24,818: 22,414 19,802 428 1,043 1,293 0 34 0 257 2,151 113: 312 381
Old : 24,818: 22,414 19,802 428 1,043 1,293 0 34 0 257 2,151 113: 312 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 2,050: 1,796 1,697 -109 -27 286 -15 34 -30 37 4 60: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 79.8 1.7 4.2 5.2 0.0 0.1 0.0 1.0 8.7 0.5: 1.3 1.5
Old : 100.0: 90.3 79.8 1.7 4.2 5.2 0.0 0.1 0.0 1.0 8.7 0.5: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 30 42 . . . 0 . 0 . 4 .:
Old : 55: 30 42 . . . 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 34.2 62.9 56.6 33.2 30.1 43.8 40.3
Old : 40.7 34.2 62.9 56.6 33.2 30.1 43.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 1,658: 898 1,124 0 0 0 0 0 0 130 39 35: 595 460
Old : 1,658: 898 1,124 0 0 0 0 0 0 130 39 35: 595 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 83: 90 69 0 0 0 0 0 0 6 0 0: -13 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 67.8 0.0 0.0 0.0 0.0 0.0 0.0 7.8 2.4 2.1: 35.9 27.7
Old : 100.0: 54.2 67.8 0.0 0.0 0.0 0.0 0.0 0.0 7.8 2.4 2.1: 35.9 27.7
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 : 23: 16 15 0 0 0 0 0 0 . . .:
Old : 23: 16 15 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 39.0 42.5 55.5 24.2 35.5 37.5 46.7
Old : 25.8 39.0 42.5 55.5 24.2 35.5 37.5 46.7
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 17, 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 : 525,174: 163,647 147,744 77,683 109,906 79,905 19,030 21,300 42,744 19,616 4,454 101,657: 20,892 17,464
Old : 525,174: 163,647 147,744 77,683 109,906 79,905 19,030 21,300 42,744 19,616 4,454 101,657: 20,892 17,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -13,805: -999 -3,110 2,305 -7,406 -4,482 82 3,685 1,794 -5,171 246 -5,688: -1,645 1,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 28.1 14.8 20.9 15.2 3.6 4.1 8.1 3.7 0.8 19.4: 4.0 3.3
Old : 100.0: 31.2 28.1 14.8 20.9 15.2 3.6 4.1 8.1 3.7 0.8 19.4: 4.0 3.3
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 : 120: 35 37 13 15 28 13 12 19 15 11 27:
Old : 120: 35 37 13 15 28 13 12 19 15 11 27:
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 : 24.1 25.9 40.1 40.8 13.8 15.7 19.6 20.0
Old : 24.1 25.9 40.1 40.8 13.8 15.7 19.6 20.0
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 17, 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 : 2,314,121: 309,365 372,692 170,425 314,118 655,207 189,772 56,607 267,194 144,797 63,250 504,582: 72,780 80,470
Old : 2,314,121: 309,365 372,692 170,425 314,118 655,207 189,772 56,607 267,194 144,797 63,250 504,582: 72,780 80,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -117,858: -20,534 -27,734 -1,955 3,328 -39,905 5,233 160 -10,260 2,780 -3,265 -45,685: -7,533 5,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 16.1 7.4 13.6 28.3 8.2 2.4 11.5 6.3 2.7 21.8: 3.1 3.5
Old : 100.0: 13.4 16.1 7.4 13.6 28.3 8.2 2.4 11.5 6.3 2.7 21.8: 3.1 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 : 344: 51 54 17 29 43 59 50 81 70 46 100:
Old : 344: 51 54 17 29 43 59 50 81 70 46 100:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 14.0 27.2 26.1 9.3 6.8 13.1 10.6
Old : 17.3 14.0 27.2 26.1 9.3 6.8 13.1 10.6
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 17, 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 : 266,533: 87,699 120,666 1,164 21,643 30,738 2,364 22,538 37,158 85,378 9,121 21,004: 1,030 3,667
Old : 266,533: 87,699 120,666 1,164 21,643 30,738 2,364 22,538 37,158 85,378 9,121 21,004: 1,030 3,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -22,059: -11,753 -3,251 -344 5,332 -7,369 2,330 -9,520 -3,780 2,880 559 -3,871: -153 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 45.3 0.4 8.1 11.5 0.9 8.5 13.9 32.0 3.4 7.9: 0.4 1.4
Old : 100.0: 32.9 45.3 0.4 8.1 11.5 0.9 8.5 13.9 32.0 3.4 7.9: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 19 . 7 7 . 5 . 6 . 9:
Old : 42: 17 19 . 7 7 . 5 . 6 . 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 : 57.4 41.5 76.1 67.0 39.3 24.9 45.1 38.2
Old : 57.4 41.5 76.1 67.0 39.3 24.9 45.1 38.2
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 17, 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 : 195,297: 29,974 14,604 41,501 87,424 19,895 8,388 0 96 49,053 19,973 727: 45,663 52,578
Old : 195,297: 29,974 14,604 41,501 87,424 19,895 8,388 0 96 49,053 19,973 727: 45,663 52,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 1,540: 139 0 834 -117 498 0 0 0 248 435 -75: -104 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 7.5 21.3 44.8 10.2 4.3 0.0 0.0 25.1 10.2 0.4: 23.4 26.9
Old : 100.0: 15.3 7.5 21.3 44.8 10.2 4.3 0.0 0.0 25.1 10.2 0.4: 23.4 26.9
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 : 33: 5 5 6 9 12 . 0 . 4 6 4:
Old : 33: 5 5 6 9 12 . 0 . 4 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 : 43.2 35.6 60.0 49.8 42.0 34.9 57.4 46.4
Old : 43.2 35.6 60.0 49.8 42.0 34.9 57.4 46.4
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 17, 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 : 66,163: 5,608 6,149 4,341 13,972 28,497 7,730 1,070 6,310 2,721 5 7,892: 3,064 2,269
Old : 66,163: 5,608 6,149 4,341 13,972 28,497 7,730 1,070 6,310 2,721 5 7,892: 3,064 2,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -2,010: 560 -69 699 1,627 -2,764 516 -567 167 -961 -200 -151: -77 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 9.3 6.6 21.1 43.1 11.7 1.6 9.5 4.1 0.0 11.9: 4.6 3.4
Old : 100.0: 8.5 9.3 6.6 21.1 43.1 11.7 1.6 9.5 4.1 0.0 11.9: 4.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 6 6 7 11 15 8 . 7 8 . 9:
Old : 44: 6 6 7 11 15 8 . 7 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 : 40.4 44.0 57.9 69.8 14.8 16.9 19.5 22.4
Old : 40.4 44.0 57.9 69.8 14.8 16.9 19.5 22.4
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 17, 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 : 376,266: 26,488 21,030 48,970 77,913 184,503 102 2,121 14,235 32,311 1,362 61,527: 8,130 13,575
Old : 376,266: 26,488 21,030 48,970 77,913 184,503 102 2,121 14,235 32,311 1,362 61,527: 8,130 13,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -10,056: -19,156 -17,344 348 -4,404 913 -362 -122 255 -2,662 279 10,778: -170 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 5.6 13.0 20.7 49.0 0.0 0.6 3.8 8.6 0.4 16.4: 2.2 3.6
Old : 100.0: 7.0 5.6 13.0 20.7 49.0 0.0 0.6 3.8 8.6 0.4 16.4: 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 : 46: 6 5 7 18 25 . . . 12 . 13:
Old : 46: 6 5 7 18 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 : 34.1 26.4 51.5 43.5 12.2 9.1 17.9 14.8
Old : 34.1 26.4 51.5 43.5 12.2 9.1 17.9 14.8
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 17, 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 : 16,345: 5,632 10,695 7,503 1,908 2,167 768 0 0 0 1,275 275: 0 25
Old : 16,345: 5,632 10,695 7,503 1,908 2,167 768 0 0 0 1,275 275: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 1,075: 350 517 192 -17 550 768 0 0 -768 0 0: -17 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 65.4 45.9 11.7 13.3 4.7 0.0 0.0 0.0 7.8 1.7: 0.0 0.2
Old : 100.0: 34.5 65.4 45.9 11.7 13.3 4.7 0.0 0.0 0.0 7.8 1.7: 0.0 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 : 40: 13 11 8 5 10 . 0 0 0 4 .:
Old : 40: 13 11 8 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 : 50.5 57.3 71.5 72.9 47.2 52.4 63.2 65.0
Old : 50.5 57.3 71.5 72.9 47.2 52.4 63.2 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 88,399: 2,443 3,151 27,642 19,146 44,702 4,405 2,733 431 725 7,943 5,500: 2,551 4,793
Old : 88,399: 2,443 3,151 27,642 19,146 44,702 4,405 2,733 431 725 7,943 5,500: 2,551 4,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 362: 0 0 -655 0 997 394 206 -123 50 -706 0: -301 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.6 31.3 21.7 50.6 5.0 3.1 0.5 0.8 9.0 6.2: 2.9 5.4
Old : 100.0: 2.8 3.6 31.3 21.7 50.6 5.0 3.1 0.5 0.8 9.0 6.2: 2.9 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 : 34: 4 . 9 8 16 . 4 . . . 5:
Old : 34: 4 . 9 8 16 . 4 . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 40.7 70.8 62.7 27.9 23.2 34.2 30.5
Old : 50.6 40.7 70.8 62.7 27.9 23.2 34.2 30.5
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 17, 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 : 37,338: 2,370 2,650 9,346 9,122 16,548 1,565 1,097 345 500 701 4,357: 2,307 2,518
Old : 37,338: 2,370 2,650 9,346 9,122 16,548 1,565 1,097 345 500 701 4,357: 2,307 2,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -4,753: 0 0 87 -434 -2,370 -408 0 -1,974 0 0 0: -88 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 7.1 25.0 24.4 44.3 4.2 2.9 0.9 1.3 1.9 11.7: 6.2 6.7
Old : 100.0: 6.3 7.1 25.0 24.4 44.3 4.2 2.9 0.9 1.3 1.9 11.7: 6.2 6.7
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 : 22: . . 7 5 12 . . . . . .:
Old : 22: . . 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 : 46.3 48.4 67.3 68.4 26.7 23.7 33.4 33.1
Old : 46.3 48.4 67.3 68.4 26.7 23.7 33.4 33.1
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 17, 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: July 10, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 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 : 33,076: 2,698 617 3,213 2,968 9,878 938 915 5,895 1,525 3,828 4,781: 4,149 4,194
Old : 33,076: 2,698 617 3,213 2,968 9,878 938 915 5,895 1,525 3,828 4,781: 4,149 4,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -5,087: -829 -58 -221 74 -1,978 -138 -429 -443 -150 -1,031 -985: -343 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 1.9 9.7 9.0 29.9 2.8 2.8 17.8 4.6 11.6 14.5: 12.5 12.7
Old : 100.0: 8.2 1.9 9.7 9.0 29.9 2.8 2.8 17.8 4.6 11.6 14.5: 12.5 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: . . 5 5 9 6 . 6 4 4 6:
Old : 29: . . 5 5 9 6 . 6 4 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 : 45.2 48.1 62.6 63.6 17.5 19.8 21.9 22.8
Old : 45.2 48.1 62.6 63.6 17.5 19.8 21.9 22.8
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 17, 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 : 12,250: 15 0 884 4,240 6,054 3,136 799 341 910 285 106: 803 425
Old : 12,250: 15 0 884 4,240 6,054 3,136 799 341 910 285 106: 803 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -2,090: -0 -75 -403 669 -1,940 600 -261 -134 -155 -133 -121: 63 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.0 7.2 34.6 49.4 25.6 6.5 2.8 7.4 2.3 0.9: 6.6 3.5
Old : 100.0: 0.1 0.0 7.2 34.6 49.4 25.6 6.5 2.8 7.4 2.3 0.9: 6.6 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 : 31: . 0 . 11 14 7 4 . . . .:
Old : 31: . 0 . 11 14 7 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 49.8 61.7 72.7 25.0 23.7 38.4 37.9
Old : 38.7 49.8 61.7 72.7 25.0 23.7 38.4 37.9
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 17, 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 : 115,074: 16,393 14,330 12,400 19,399 57,755 2,575 0 3,947 3,040 231 10,075: 8,891 9,339
Old : 115,074: 16,393 14,330 12,400 19,399 57,755 2,575 0 3,947 3,040 231 10,075: 8,891 9,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -2,696: 93 -489 237 662 -1,278 -350 0 -1,071 -494 -585 264: -97 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.5 10.8 16.9 50.2 2.2 0.0 3.4 2.6 0.2 8.8: 7.7 8.1
Old : 100.0: 14.2 12.5 10.8 16.9 50.2 2.2 0.0 3.4 2.6 0.2 8.8: 7.7 8.1
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 : 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 : 31.8 31.2 51.7 52.5 12.6 12.7 17.3 17.1
Old : 31.8 31.2 51.7 52.5 12.6 12.7 17.3 17.1
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 17, 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 : 17,457: 12,450 14,098 3,672 2,024 1,335 0 0 0 0 0 0: 0 0
Old : 17,457: 12,450 14,098 3,672 2,024 1,335 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -60: -110 -90 30 0 30 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 80.8 21.0 11.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 71.3 80.8 21.0 11.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.6 84.4 92.6 95.4 59.2 78.7 81.2 83.8
Old : 63.6 84.4 92.6 95.4 59.2 78.7 81.2 83.8
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 17, 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 : 282,549: 77,279 171,094 32,958 6,284 24,465 60,258 10,353 18,117 21,282 9,691 28,787: 19,403 13,757
Old : 282,549: 77,279 171,094 32,958 6,284 24,465 60,258 10,353 18,117 21,282 9,691 28,787: 19,403 13,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 4,255: 8,331 5,266 881 -655 -1,561 -2,651 2,125 670 -363 1,949 -1,402: 349 -2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 60.6 11.7 2.2 8.7 21.3 3.7 6.4 7.5 3.4 10.2: 6.9 4.9
Old : 100.0: 27.4 60.6 11.7 2.2 8.7 21.3 3.7 6.4 7.5 3.4 10.2: 6.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 204: 61 77 16 6 15 52 19 29 9 14 17:
Old : 204: 61 77 16 6 15 52 19 29 9 14 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 13.9 25.1 26.5 10.4 9.9 17.3 17.0
Old : 14.5 13.9 25.1 26.5 10.4 9.9 17.3 17.0
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 17, 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 : 16,139: 7,095 9,097 1,098 0 0 391 0 67 1,595 0 1,130: 4,763 5,845
Old : 16,139: 7,095 9,097 1,098 0 0 391 0 67 1,595 0 1,130: 4,763 5,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 393: 212 411 30 0 0 -384 0 67 235 0 -50: 283 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 56.4 6.8 0.0 0.0 2.4 0.0 0.4 9.9 0.0 7.0: 29.5 36.2
Old : 100.0: 44.0 56.4 6.8 0.0 0.0 2.4 0.0 0.4 9.9 0.0 7.0: 29.5 36.2
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 : 22: 7 13 . 0 0 . 0 . . 0 .:
Old : 22: 7 13 . 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 : 42.7 32.9 58.7 53.6 36.5 32.2 50.2 50.0
Old : 42.7 32.9 58.7 53.6 36.5 32.2 50.2 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 8,301: 3,622 3,770 2,925 827 1,311 0 1,428 0 66 574 204: 173 187
Old : 8,301: 3,622 3,770 2,925 827 1,311 0 1,428 0 66 574 204: 173 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 32: 50 61 -45 0 27 0 1,428 0 0 -1,484 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 45.4 35.2 10.0 15.8 0.0 17.2 0.0 0.8 6.9 2.5: 2.1 2.3
Old : 100.0: 43.6 45.4 35.2 10.0 15.8 0.0 17.2 0.0 0.8 6.9 2.5: 2.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 19 10 . 10 0 . 0 . . .:
Old : 40: 15 19 10 . 10 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 39.9 61.6 62.1 40.9 38.3 53.6 54.0
Old : 42.9 39.9 61.6 62.1 40.9 38.3 53.6 54.0
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 17, 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 : 3,832: 1,368 1,478 1,056 1,234 1,040 0 0 0 156 0 80: 131 0
Old : 3,832: 1,368 1,478 1,056 1,234 1,040 0 0 0 156 0 80: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -308: -113 -167 -129 -72 -71 0 0 0 5 0 2: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 38.6 27.6 32.2 27.1 0.0 0.0 0.0 4.1 0.0 2.1: 3.4 0.0
Old : 100.0: 35.7 38.6 27.6 32.2 27.1 0.0 0.0 0.0 4.1 0.0 2.1: 3.4 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 : 20: 4 4 7 7 9 0 0 0 . 0 .:
Old : 20: 4 4 7 7 9 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 66.5 80.7 85.7 36.9 43.2 47.8 52.2
Old : 51.0 66.5 80.7 85.7 36.9 43.2 47.8 52.2
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 17, 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 : 50,587: 38,995 33,395 7,394 14,008 2,548 75 0 37 975 500 0: 563 99
Old : 50,587: 38,995 33,395 7,394 14,008 2,548 75 0 37 975 500 0: 563 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 3,560: 3,211 3,111 134 25 -25 75 -100 37 0 500 0: 128 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 66.0 14.6 27.7 5.0 0.1 0.0 0.1 1.9 1.0 0.0: 1.1 0.2
Old : 100.0: 77.1 66.0 14.6 27.7 5.0 0.1 0.0 0.1 1.9 1.0 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 : 53: 27 23 10 5 7 . 0 . . . 0:
Old : 53: 27 23 10 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 : 55.1 57.4 67.0 75.4 51.5 50.9 61.0 63.5
Old : 55.1 57.4 67.0 75.4 51.5 50.9 61.0 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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 : 32,634: 27,434 28,991 3,806 2,821 822 0 0 0 452 0 0: 120 0
Old : 32,634: 27,434 28,991 3,806 2,821 822 0 0 0 452 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 1,545: 1,355 1,470 -85 -200 275 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 88.8 11.7 8.6 2.5 0.0 0.0 0.0 1.4 0.0 0.0: 0.4 0.0
Old : 100.0: 84.1 88.8 11.7 8.6 2.5 0.0 0.0 0.0 1.4 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 : 29: 14 15 6 4 4 0 0 0 . 0 0:
Old : 29: 14 15 6 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 : 72.7 79.4 85.3 94.0 49.4 59.7 59.0 66.0
Old : 72.7 79.4 85.3 94.0 49.4 59.7 59.0 66.0
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 17, 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 : 12,695: 7,020 4,450 3,290 600 1,755 0 1,215 0 300 4,525 150: 180 0
Old : 12,695: 7,020 4,450 3,290 600 1,755 0 1,215 0 300 4,525 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 800: 650 150 150 0 0 0 0 0 0 650 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 35.1 25.9 4.7 13.8 0.0 9.6 0.0 2.4 35.6 1.2: 1.4 0.0
Old : 100.0: 55.3 35.1 25.9 4.7 13.8 0.0 9.6 0.0 2.4 35.6 1.2: 1.4 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 : 37: 16 12 10 . 9 0 . 0 . . .:
Old : 37: 16 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 : 49.6 57.1 69.4 76.4 39.4 53.3 50.5 64.1
Old : 49.6 57.1 69.4 76.4 39.4 53.3 50.5 64.1
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 17, 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 : 42,042: 22,956 26,128 5,921 2,382 3,593 32 1,306 3,024 2,029 1,020 4,448: 39 141
Old : 42,042: 22,956 26,128 5,921 2,382 3,593 32 1,306 3,024 2,029 1,020 4,448: 39 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 3,565: 2,717 1,578 473 -398 38 0 1,306 2,840 0 723 -2,506: 3 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 62.1 14.1 5.7 8.5 0.1 3.1 7.2 4.8 2.4 10.6: 0.1 0.3
Old : 100.0: 54.6 62.1 14.1 5.7 8.5 0.1 3.1 7.2 4.8 2.4 10.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 26 31 13 6 15 . . . 6 . .:
Old : 66: 26 31 13 6 15 . . . 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 : 35.2 44.3 55.2 67.2 18.4 18.7 26.9 27.6
Old : 35.2 44.3 55.2 67.2 18.4 18.7 26.9 27.6
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 17, 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 : 10,488: 6,523 2,873 2,695 633 656 0 6,305 0 278 0 0: 336 21
Old : 10,488: 6,523 2,873 2,695 633 656 0 6,305 0 278 0 0: 336 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 0: 0 0 -81 0 81 0 6,125 0 0 -6,206 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 27.4 25.7 6.0 6.3 0.0 60.1 0.0 2.7 0.0 0.0: 3.2 0.2
Old : 100.0: 62.2 27.4 25.7 6.0 6.3 0.0 60.1 0.0 2.7 0.0 0.0: 3.2 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 : 27: 14 10 6 . 4 0 . 0 . 0 0:
Old : 27: 14 10 6 . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 79.7 74.7 90.4 47.0 78.0 66.0 81.6
Old : 50.4 79.7 74.7 90.4 47.0 78.0 66.0 81.6
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 17, 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 : 11,430: 8,070 6,439 833 1,717 503 702 1,835 359 679 255 176: 108 146
Old : 11,430: 8,070 6,439 833 1,717 503 702 1,835 359 679 255 176: 108 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 514: 745 -71 -54 45 26 -346 1,715 224 -225 -1,635 144: 0 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 56.3 7.3 15.0 4.4 6.1 16.1 3.1 5.9 2.2 1.5: 0.9 1.3
Old : 100.0: 70.6 56.3 7.3 15.0 4.4 6.1 16.1 3.1 5.9 2.2 1.5: 0.9 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: 20 18 4 4 4 . . . . . .:
Old : 41: 20 18 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 : 35.9 46.0 54.8 67.0 28.5 45.0 41.9 56.3
Old : 35.9 46.0 54.8 67.0 28.5 45.0 41.9 56.3
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 17, 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 : 28,581: 8,584 16,665 3,689 5,582 2,662 77 1,705 150 12,249 1,050 30: 1,140 737
Old : 28,581: 8,584 16,665 3,689 5,582 2,662 77 1,705 150 12,249 1,050 30: 1,140 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 58: -575 44 915 -120 -573 0 1,401 -477 720 -174 0: 48 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 58.3 12.9 19.5 9.3 0.3 6.0 0.5 42.9 3.7 0.1: 4.0 2.6
Old : 100.0: 30.0 58.3 12.9 19.5 9.3 0.3 6.0 0.5 42.9 3.7 0.1: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 11 22 9 6 9 . . . 6 . .:
Old : 51: 11 22 9 6 9 . . . 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 : 61.2 38.8 73.4 58.4 58.3 36.9 66.8 56.2
Old : 61.2 38.8 73.4 58.4 58.3 36.9 66.8 56.2
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 17, 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 : 20,079: 3,295 2,165 1,788 3,368 10,505 0 0 0 540 276 3,735: 216 30
Old : 20,079: 3,295 2,165 1,788 3,368 10,505 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: July 10, 2012 :
: 426: 90 90 0 0 336 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 10.8 8.9 16.8 52.3 0.0 0.0 0.0 2.7 1.4 18.6: 1.1 0.1
Old : 100.0: 16.4 10.8 8.9 16.8 52.3 0.0 0.0 0.0 2.7 1.4 18.6: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.4 59.8 78.1 81.9 14.4 16.0 18.4 19.9
Old : 57.4 59.8 78.1 81.9 14.4 16.0 18.4 19.9
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 17, 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 : 23,569: 16,203 13,519 1,458 5,816 618 2,606 78 116 54 95 624: 1,890 2,703
Old : 23,569: 16,203 13,519 1,458 5,816 618 2,606 78 116 54 95 624: 1,890 2,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 1,088: 346 675 0 159 -13 933 0 0 -575 0 0: 397 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 57.4 6.2 24.7 2.6 11.1 0.3 0.5 0.2 0.4 2.6: 8.0 11.5
Old : 100.0: 68.7 57.4 6.2 24.7 2.6 11.1 0.3 0.5 0.2 0.4 2.6: 8.0 11.5
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 : 31: 15 18 . 5 . . . . . . .:
Old : 31: 15 18 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 38.8 65.0 56.3 42.4 36.4 59.7 52.4
Old : 44.5 38.8 65.0 56.3 42.4 36.4 59.7 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2012