GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 43,591: 27,460 38,247 10,523 222 2,713 0 282 0 900 510 1,566: 429 51
Old : 43,591: 27,460 38,247 10,523 222 2,713 0 282 0 900 510 1,566: 429 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 2,157: 1,031 1,170 430 -125 -244 0 184 0 70 317 855: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 87.7 24.1 0.5 6.2 0.0 0.6 0.0 2.1 1.2 3.6: 1.0 0.1
Old : 100.0: 63.0 87.7 24.1 0.5 6.2 0.0 0.6 0.0 2.1 1.2 3.6: 1.0 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 : 57: 24 34 14 . 10 0 . 0 . . .:
Old : 57: 24 34 14 . 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 : 39.1 40.0 62.3 57.4 20.4 16.4 30.9 26.3
Old : 39.1 40.0 62.3 57.4 20.4 16.4 30.9 26.3
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 - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,866: 8,497 7,625 913 1,937 225 0 0 0 0 0 0: 231 79
Old : 9,866: 8,497 7,625 913 1,937 225 0 0 0 0 0 0: 231 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 210: 190 540 0 0 0 0 -330 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 77.3 9.3 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.8
Old : 100.0: 86.1 77.3 9.3 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.8
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 : 38: 20 21 . . . 0 0 0 0 0 0:
Old : 38: 20 21 . . . 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 : 64.3 46.0 81.4 71.5 61.8 43.5 75.8 65.7
Old : 64.3 46.0 81.4 71.5 61.8 43.5 75.8 65.7
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 - Futures Only, September 18, 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 : 14,892: 9,298 10,184 1,133 683 2,031 8 0 274 548 269 340: 1,260 1,111
Old : 14,892: 9,298 10,184 1,133 683 2,031 8 0 274 548 269 340: 1,260 1,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 46: -204 -140 13 -41 96 0 0 0 41 5 30: 70 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 68.4 7.6 4.6 13.6 0.1 0.0 1.8 3.7 1.8 2.3: 8.5 7.5
Old : 100.0: 62.4 68.4 7.6 4.6 13.6 0.1 0.0 1.8 3.7 1.8 2.3: 8.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 26 8 7 14 . 0 . . . .:
Old : 48: 22 26 8 7 14 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 30.8 51.0 48.0 13.6 16.9 20.5 23.3
Old : 31.1 30.8 51.0 48.0 13.6 16.9 20.5 23.3
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 - Futures Only, September 18, 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 : 6,976: 3,398 4,561 855 103 1,109 96 0 0 444 30 397: 677 776
Old : 6,976: 3,398 4,561 855 103 1,109 96 0 0 444 30 397: 677 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 401: 342 307 5 10 48 0 0 0 -65 -5 57: 14 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 65.4 12.3 1.5 15.9 1.4 0.0 0.0 6.4 0.4 5.7: 9.7 11.1
Old : 100.0: 48.7 65.4 12.3 1.5 15.9 1.4 0.0 0.0 6.4 0.4 5.7: 9.7 11.1
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 : 56: 29 35 8 . 12 . 0 0 4 . 6:
Old : 56: 29 35 8 . 12 . 0 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 : 25.8 25.0 41.8 35.8 18.4 17.4 26.1 24.2
Old : 25.8 25.0 41.8 35.8 18.4 17.4 26.1 24.2
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 - Futures Only, September 18, 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 : 6,310: 4,942 5,224 488 44 470 0 0 0 0 50 5: 405 517
Old : 6,310: 4,942 5,224 488 44 470 0 0 0 0 50 5: 405 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 59: 19 39 -10 0 15 0 0 0 0 -5 5: 30 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 82.8 7.7 0.7 7.4 0.0 0.0 0.0 0.0 0.8 0.1: 6.4 8.2
Old : 100.0: 78.3 82.8 7.7 0.7 7.4 0.0 0.0 0.0 0.0 0.8 0.1: 6.4 8.2
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 : 24: 15 18 . . 5 0 0 0 0 . .:
Old : 24: 15 18 . . 5 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 : 57.5 48.6 75.5 68.7 20.2 16.3 26.1 22.8
Old : 57.5 48.6 75.5 68.7 20.2 16.3 26.1 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 7,167: 4,713 4,930 534 156 841 105 166 0 0 535 290: 684 249
Old : 7,167: 4,713 4,930 534 156 841 105 166 0 0 535 290: 684 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 687: 530 565 33 0 143 0 0 0 0 -20 0: -19 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 68.8 7.5 2.2 11.7 1.5 2.3 0.0 0.0 7.5 4.0: 9.5 3.5
Old : 100.0: 65.8 68.8 7.5 2.2 11.7 1.5 2.3 0.0 0.0 7.5 4.0: 9.5 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 : 34: 16 20 5 . 7 . . 0 0 . .:
Old : 34: 16 20 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 : 38.0 39.9 55.2 59.6 17.4 15.3 25.5 24.8
Old : 38.0 39.9 55.2 59.6 17.4 15.3 25.5 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 2,426: 1,867 1,483 57 205 69 0 0 0 85 53 30: 318 586
Old : 2,426: 1,867 1,483 57 205 69 0 0 0 85 53 30: 318 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 64: 27 22 0 -18 2 0 0 0 0 5 -5: 40 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 61.1 2.3 8.5 2.8 0.0 0.0 0.0 3.5 2.2 1.2: 13.1 24.2
Old : 100.0: 77.0 61.1 2.3 8.5 2.8 0.0 0.0 0.0 3.5 2.2 1.2: 13.1 24.2
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: 16 13 . . . 0 0 0 . . .:
Old : 23: 16 13 . . . 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 : 52.3 41.8 65.1 62.3 34.4 27.9 44.1 37.6
Old : 52.3 41.8 65.1 62.3 34.4 27.9 44.1 37.6
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 - Futures Only, September 18, 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 : 2,530: 1,218 1,308 325 374 372 0 0 0 139 42 88: 388 346
Old : 2,530: 1,218 1,308 325 374 372 0 0 0 139 42 88: 388 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 143: 104 153 15 -5 4 0 0 0 1 7 -8: 27 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 51.7 12.8 14.8 14.7 0.0 0.0 0.0 5.5 1.7 3.5: 15.3 13.7
Old : 100.0: 48.1 51.7 12.8 14.8 14.7 0.0 0.0 0.0 5.5 1.7 3.5: 15.3 13.7
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 : 27: 15 13 5 . 6 0 0 0 . . .:
Old : 27: 15 13 5 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.0 53.1 60.2 20.1 28.3 30.1 37.7
Old : 33.1 43.0 53.1 60.2 20.1 28.3 30.1 37.7
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 - Futures Only, September 18, 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 : 8,538: 5,646 8,053 2,673 305 150 0 0 0 0 0 0: 69 30
Old : 8,538: 5,646 8,053 2,673 305 150 0 0 0 0 0 0: 69 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 412: 350 437 75 0 -25 0 0 0 0 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 94.3 31.3 3.6 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.4
Old : 100.0: 66.1 94.3 31.3 3.6 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 5 . . 0 0 0 0 0 0:
Old : 28: 14 15 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 : 57.4 60.5 83.4 86.8 52.0 55.6 66.6 66.3
Old : 57.4 60.5 83.4 86.8 52.0 55.6 66.6 66.3
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 - Futures Only, September 18, 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 : 8,404: 3,242 2,534 2,039 2,829 2,555 0 0 150 0 304 0: 418 32
Old : 8,404: 3,242 2,534 2,039 2,829 2,555 0 0 150 0 304 0: 418 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 195: -127 177 72 -236 252 0 0 0 0 0 0: -2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 30.2 24.3 33.7 30.4 0.0 0.0 1.8 0.0 3.6 0.0: 5.0 0.4
Old : 100.0: 38.6 30.2 24.3 33.7 30.4 0.0 0.0 1.8 0.0 3.6 0.0: 5.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 6 9 11 0 0 . 0 . 0:
Old : 23: 6 5 6 9 11 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 : 49.9 49.8 75.3 70.0 31.2 34.2 45.4 47.6
Old : 49.9 49.8 75.3 70.0 31.2 34.2 45.4 47.6
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 - Futures Only, September 18, 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 : 24,008: 20,194 13,823 1,868 6,925 1,637 0 0 0 0 1,394 229: 80 0
Old : 24,008: 20,194 13,823 1,868 6,925 1,637 0 0 0 0 1,394 229: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 3,428: 3,357 2,142 0 1,072 113 0 0 0 0 143 -42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 57.6 7.8 28.8 6.8 0.0 0.0 0.0 0.0 5.8 1.0: 0.3 0.0
Old : 100.0: 84.1 57.6 7.8 28.8 6.8 0.0 0.0 0.0 0.0 5.8 1.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 16 . 7 9 0 0 0 0 . .:
Old : 35: 19 16 . 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 : 49.2 39.2 71.9 69.7 44.7 28.4 61.0 52.4
Old : 49.2 39.2 71.9 69.7 44.7 28.4 61.0 52.4
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 - Futures Only, September 18, 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 : 327,499: 119,105 196,369 48,760 9,326 16,937 43,826 18,083 19,948 8,907 19,673 25,269: 44,747 21,894
Old : 327,499: 119,105 196,369 48,760 9,326 16,937 43,826 18,083 19,948 8,907 19,673 25,269: 44,747 21,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -16,923: -13,663 -14,025 -1,592 1,157 1,102 160 -1,292 -1,094 125 -1,375 -127: -1,834 -1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 60.0 14.9 2.8 5.2 13.4 5.5 6.1 2.7 6.0 7.7: 13.7 6.7
Old : 100.0: 36.4 60.0 14.9 2.8 5.2 13.4 5.5 6.1 2.7 6.0 7.7: 13.7 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 : 164: 54 62 14 4 12 37 9 23 10 16 19:
Old : 164: 54 62 14 4 12 37 9 23 10 16 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 25.1 26.2 37.3 8.0 12.6 14.2 18.6
Old : 16.8 25.1 26.2 37.3 8.0 12.6 14.2 18.6
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 - Futures Only, September 18, 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 : 12,615: 5,522 3,652 5,404 698 1,216 0 684 75 48 5,872 304: 46 114
Old : 12,615: 5,522 3,652 5,404 698 1,216 0 684 75 48 5,872 304: 46 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 318: 255 5 -20 -147 8 0 0 75 0 356 0: 0 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 28.9 42.8 5.5 9.6 0.0 5.4 0.6 0.4 46.5 2.4: 0.4 0.9
Old : 100.0: 43.8 28.9 42.8 5.5 9.6 0.0 5.4 0.6 0.4 46.5 2.4: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 23 20 6 5 10 0 . . . 6 .:
Old : 55: 23 20 6 5 10 0 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 55.3 63.2 65.9 41.3 53.6 58.1 64.2
Old : 43.9 55.3 63.2 65.9 41.3 53.6 58.1 64.2
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 - Futures Only, September 18, 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 : 17,080: 11,700 9,645 2,710 3,630 1,910 105 0 75 400 1,610 180: 0 30
Old : 17,080: 11,700 9,645 2,710 3,630 1,910 105 0 75 400 1,610 180: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 75: 0 0 0 75 0 0 -75 75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 56.5 15.9 21.3 11.2 0.6 0.0 0.4 2.3 9.4 1.1: 0.0 0.2
Old : 100.0: 68.5 56.5 15.9 21.3 11.2 0.6 0.0 0.4 2.3 9.4 1.1: 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 : 37: 12 16 6 6 8 . 0 . . . .:
Old : 37: 12 16 6 6 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 46.7 78.7 71.9 43.4 37.0 53.2 48.6
Old : 58.7 46.7 78.7 71.9 43.4 37.0 53.2 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 10,280: 7,655 7,740 200 810 750 0 0 0 1,325 630 350: 0 0
Old : 10,280: 7,655 7,740 200 810 750 0 0 0 1,325 630 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -1,020: -1,020 105 0 0 0 0 0 0 1,125 0 -1,125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 75.3 1.9 7.9 7.3 0.0 0.0 0.0 12.9 6.1 3.4: 0.0 0.0
Old : 100.0: 74.5 75.3 1.9 7.9 7.3 0.0 0.0 0.0 12.9 6.1 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . . 0 0 0 . . .:
Old : 20: 10 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 75.6 87.2 91.2 46.0 53.1 60.5 61.7
Old : 64.2 75.6 87.2 91.2 46.0 53.1 60.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 17,644: 11,922 4,161 693 9,807 3,368 300 150 0 225 0 0: 1,136 158
Old : 17,644: 11,922 4,161 693 9,807 3,368 300 150 0 225 0 0: 1,136 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 939: 944 374 -45 545 20 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 23.6 3.9 55.6 19.1 1.7 0.9 0.0 1.3 0.0 0.0: 6.4 0.9
Old : 100.0: 67.6 23.6 3.9 55.6 19.1 1.7 0.9 0.0 1.3 0.0 0.0: 6.4 0.9
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 : 30: 13 9 . 9 10 . . 0 . 0 0:
Old : 30: 13 9 . 9 10 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 60.6 69.6 82.7 44.2 48.4 56.5 65.5
Old : 52.1 60.6 69.6 82.7 44.2 48.4 56.5 65.5
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 - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 11,199: 5,570 7,564 65 621 189 916 1 28 1,673 326 2,150: 608 320
Old : 11,199: 5,570 7,564 65 621 189 916 1 28 1,673 326 2,150: 608 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -730: -39 -433 0 -43 -5 -300 1 -12 132 197 -473: -33 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 67.5 0.6 5.5 1.7 8.2 0.0 0.3 14.9 2.9 19.2: 5.4 2.9
Old : 100.0: 49.7 67.5 0.6 5.5 1.7 8.2 0.0 0.3 14.9 2.9 19.2: 5.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 20 . . . 4 . . 6 . 5:
Old : 38: 17 20 . . . 4 . . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 53.4 73.7 75.7 21.6 20.5 27.4 28.1
Old : 56.5 53.4 73.7 75.7 21.6 20.5 27.4 28.1
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 - Futures Only, September 18, 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 : 20,287: 17,283 16,058 172 894 437 1,410 34 60 370 2,111 416: 139 277
Old : 20,287: 17,283 16,058 172 894 437 1,410 34 60 370 2,111 416: 139 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 661: 506 558 -50 -20 14 250 0 10 18 151 -17: -70 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 79.2 0.8 4.4 2.2 7.0 0.2 0.3 1.8 10.4 2.1: 0.7 1.4
Old : 100.0: 85.2 79.2 0.8 4.4 2.2 7.0 0.2 0.3 1.8 10.4 2.1: 0.7 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 : 61: 29 40 . . . . . . 5 4 6:
Old : 61: 29 40 . . . . . . 5 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 : 43.9 33.9 64.3 53.0 34.8 28.3 49.4 43.0
Old : 43.9 33.9 64.3 53.0 34.8 28.3 49.4 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,139: 2,067 2,393 0 38 129 193 0 86 0 0 0: 664 493
Old : 3,139: 2,067 2,393 0 38 129 193 0 86 0 0 0: 664 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 400: 517 545 0 -11 71 27 0 -76 0 0 0: -139 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 76.2 0.0 1.2 4.1 6.1 0.0 2.7 0.0 0.0 0.0: 21.2 15.7
Old : 100.0: 65.8 76.2 0.0 1.2 4.1 6.1 0.0 2.7 0.0 0.0 0.0: 21.2 15.7
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: 18 19 0 . . . 0 . 0 0 0:
Old : 23: 18 19 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 : 34.6 44.2 54.6 62.5 20.6 28.7 28.2 36.1
Old : 34.6 44.2 54.6 62.5 20.6 28.7 28.2 36.1
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 - Futures Only, September 18, 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 : 1,750: 966 774 272 10 15 0 0 0 0 528 25: 472 398
Old : 1,750: 966 774 272 10 15 0 0 0 0 528 25: 472 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 46: 3 30 32 0 0 0 0 0 0 32 5: 6 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 44.2 15.5 0.6 0.9 0.0 0.0 0.0 0.0 30.2 1.4: 27.0 22.7
Old : 100.0: 55.2 44.2 15.5 0.6 0.9 0.0 0.0 0.0 0.0 30.2 1.4: 27.0 22.7
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 : 27: 19 17 . . . 0 0 0 0 . .:
Old : 27: 19 17 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 43.3 48.3 57.8 27.8 42.7 40.7 51.4
Old : 31.6 43.3 48.3 57.8 27.8 42.7 40.7 51.4
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 - Futures Only, September 18, 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 : 527,313: 171,488 136,558 65,270 107,852 55,743 52,099 27,787 41,284 9,375 28,846 112,069: 19,985 17,174
Old : 527,313: 171,488 136,558 65,270 107,852 55,743 52,099 27,787 41,284 9,375 28,846 112,069: 19,985 17,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 4,952: 1,517 4,563 2,664 1,251 336 5,612 -1,659 2,060 -560 4,232 -6,343: -334 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 25.9 12.4 20.5 10.6 9.9 5.3 7.8 1.8 5.5 21.3: 3.8 3.3
Old : 100.0: 32.5 25.9 12.4 20.5 10.6 9.9 5.3 7.8 1.8 5.5 21.3: 3.8 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 : 139: 39 39 11 18 25 18 10 16 13 20 35:
Old : 139: 39 39 11 18 25 18 10 16 13 20 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 27.8 35.8 40.9 14.3 16.7 21.8 23.7
Old : 20.9 27.8 35.8 40.9 14.3 16.7 21.8 23.7
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 - Futures Only, September 18, 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 : 1,607,540: 285,650 316,458 125,681 373,486 261,184 230,043 37,569 217,844 166,144 91,467 244,054: 76,940 65,478
Old : 1,607,540: 285,650 316,458 125,681 373,486 261,184 230,043 37,569 217,844 166,144 91,467 244,054: 76,940 65,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 21,734: 4,608 2,608 -7,604 13,321 9,383 11,348 4,101 2,798 3,990 -7,249 -6,408: 3,619 3,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 19.7 7.8 23.2 16.2 14.3 2.3 13.6 10.3 5.7 15.2: 4.8 4.1
Old : 100.0: 17.8 19.7 7.8 23.2 16.2 14.3 2.3 13.6 10.3 5.7 15.2: 4.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 334: 49 51 18 28 39 66 35 62 68 47 79:
Old : 334: 49 51 18 28 39 66 35 62 68 47 79:
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 : 17.9 14.1 28.6 25.3 11.4 11.0 16.8 18.0
Old : 17.9 14.1 28.6 25.3 11.4 11.0 16.8 18.0
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 - Futures Only, September 18, 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 : 186,758: 26,224 18,658 29,965 75,268 23,851 8,516 0 474 54,521 17,518 1,375: 41,832 49,614
Old : 186,758: 26,224 18,658 29,965 75,268 23,851 8,516 0 474 54,521 17,518 1,375: 41,832 49,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 5,346: 363 4,203 -2,121 2,116 1,845 0 0 0 4,416 -606 378: 465 -2,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 10.0 16.0 40.3 12.8 4.6 0.0 0.3 29.2 9.4 0.7: 22.4 26.6
Old : 100.0: 14.0 10.0 16.0 40.3 12.8 4.6 0.0 0.3 29.2 9.4 0.7: 22.4 26.6
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 : 33: 4 7 7 7 12 . 0 . 4 5 5:
Old : 33: 4 7 7 7 12 . 0 . 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.0 59.4 50.1 42.8 35.7 56.0 46.4
Old : 43.0 36.0 59.4 50.1 42.8 35.7 56.0 46.4
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 - Futures Only, September 18, 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 : 23,338: 16,759 3,742 1,273 15,671 2,485 1,636 0 0 190 445 945: 50 50
Old : 23,338: 16,759 3,742 1,273 15,671 2,485 1,636 0 0 190 445 945: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 2,677: 1,237 230 -263 844 833 0 0 0 100 0 745: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 16.0 5.5 67.1 10.6 7.0 0.0 0.0 0.8 1.9 4.0: 0.2 0.2
Old : 100.0: 71.8 16.0 5.5 67.1 10.6 7.0 0.0 0.0 0.8 1.9 4.0: 0.2 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 : 40: 13 10 4 10 10 . 0 0 . . .:
Old : 40: 13 10 4 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 : 69.3 59.1 80.9 78.7 64.9 56.6 71.4 70.3
Old : 69.3 59.1 80.9 78.7 64.9 56.6 71.4 70.3
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 - Futures Only, September 18, 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 : 90,923: 1,875 3,687 26,356 19,982 48,526 6,283 2,272 135 205 7,442 4,347: 3,196 4,532
Old : 90,923: 1,875 3,687 26,356 19,982 48,526 6,283 2,272 135 205 7,442 4,347: 3,196 4,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -2,879: 0 536 424 53 -506 -13 -200 -178 0 0 -2,250: -356 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 4.1 29.0 22.0 53.4 6.9 2.5 0.1 0.2 8.2 4.8: 3.5 5.0
Old : 100.0: 2.1 4.1 29.0 22.0 53.4 6.9 2.5 0.1 0.2 8.2 4.8: 3.5 5.0
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: . 4 11 9 17 . . . . . 5:
Old : 35: . 4 11 9 17 . . . . . 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 : 48.4 42.1 69.7 63.9 26.5 21.8 32.9 29.0
Old : 48.4 42.1 69.7 63.9 26.5 21.8 32.9 29.0
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 - Futures Only, September 18, 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 : 42,223: 2,370 3,148 7,248 8,807 22,219 3,557 1,047 877 500 701 2,957: 2,495 2,467
Old : 42,223: 2,370 3,148 7,248 8,807 22,219 3,557 1,047 877 500 701 2,957: 2,495 2,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -7,227: -250 -250 -1,843 1,382 -1,576 390 -2,600 -1,928 0 0 -2,250: 230 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.5 17.2 20.9 52.6 8.4 2.5 2.1 1.2 1.7 7.0: 5.9 5.8
Old : 100.0: 5.6 7.5 17.2 20.9 52.6 8.4 2.5 2.1 1.2 1.7 7.0: 5.9 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 : 24: . . 7 5 12 . . . . . .:
Old : 24: . . 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 : 42.4 45.1 64.6 69.6 21.5 23.0 28.0 30.0
Old : 42.4 45.1 64.6 69.6 21.5 23.0 28.0 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 65,622: 7,415 7,899 17,851 7,937 14,919 591 0 0 0 3,968 474: 24,372 30,425
Old : 65,622: 7,415 7,899 17,851 7,937 14,919 591 0 0 0 3,968 474: 24,372 30,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.0 27.2 12.1 22.7 0.9 0.0 0.0 0.0 6.0 0.7: 37.1 46.4
Old : 100.0: 11.3 12.0 27.2 12.1 22.7 0.9 0.0 0.0 0.0 6.0 0.7: 37.1 46.4
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 : 20: 4 4 7 . 10 . 0 0 0 . .:
Old : 20: 4 4 7 . 10 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 30.2 49.8 42.8 25.0 22.3 32.3 28.1
Old : 34.0 30.2 49.8 42.8 25.0 22.3 32.3 28.1
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 - Futures Only, September 18, 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 : 3,843: 1,010 1,225 1,043 1,490 495 1,034 417 150 0 0 0: 111 66
Old : 3,843: 1,010 1,225 1,043 1,490 495 1,034 417 150 0 0 0: 111 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 45: 45 0 0 45 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 31.9 27.1 38.8 12.9 26.9 10.9 3.9 0.0 0.0 0.0: 2.9 1.7
Old : 100.0: 26.3 31.9 27.1 38.8 12.9 26.9 10.9 3.9 0.0 0.0 0.0: 2.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 5 4 6 . . . . 0 0 0:
Old : 25: 7 5 4 6 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 57.1 78.0 79.6 40.9 43.1 59.8 59.5
Old : 51.2 57.1 78.0 79.6 40.9 43.1 59.8 59.5
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 - Futures Only, September 18, 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 : 27,990: 2,463 1,730 5,305 3,216 5,206 516 2,103 3,090 2,620 3,418 5,173: 3,617 4,054
Old : 27,990: 2,463 1,730 5,305 3,216 5,206 516 2,103 3,090 2,620 3,418 5,173: 3,617 4,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -644: 0 -100 -128 179 -131 -50 730 -400 635 -1,047 -206: -364 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 6.2 19.0 11.5 18.6 1.8 7.5 11.0 9.4 12.2 18.5: 12.9 14.5
Old : 100.0: 8.8 6.2 19.0 11.5 18.6 1.8 7.5 11.0 9.4 12.2 18.5: 12.9 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 4 6 9 . 4 . 5 4 6:
Old : 27: . . 4 6 9 . 4 . 5 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 : 48.2 42.4 65.7 67.2 27.3 25.5 35.1 32.9
Old : 48.2 42.4 65.7 67.2 27.3 25.5 35.1 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,536: 14,055 14,718 4,191 3,519 1,290 0 0 0 0 0 0: 0 9
Old : 19,536: 14,055 14,718 4,191 3,519 1,290 0 0 0 0 0 0: 0 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 375: 285 0 90 375 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 75.3 21.5 18.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 71.9 75.3 21.5 18.0 6.6 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: 13 7 . . . 0 0 0 0 0 0:
Old : 20: 13 7 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 87.1 90.7 96.9 59.7 84.8 81.9 87.0
Old : 62.0 87.1 90.7 96.9 59.7 84.8 81.9 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 291,787: 77,170 184,237 30,613 6,231 15,212 87,180 10,271 23,793 24,432 30,888 10,269: 23,118 10,886
Old : 291,787: 77,170 184,237 30,613 6,231 15,212 87,180 10,271 23,793 24,432 30,888 10,269: 23,118 10,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -610: 2,280 1,506 -811 -804 374 112 -1,956 1,489 -576 -253 291: -3,769 -1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 63.1 10.5 2.1 5.2 29.9 3.5 8.2 8.4 10.6 3.5: 7.9 3.7
Old : 100.0: 26.4 63.1 10.5 2.1 5.2 29.9 3.5 8.2 8.4 10.6 3.5: 7.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 60 76 14 5 12 70 12 34 15 12 20:
Old : 214: 60 76 14 5 12 70 12 34 15 12 20:
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 : 14.9 17.4 24.6 29.3 11.1 13.2 17.6 22.1
Old : 14.9 17.4 24.6 29.3 11.1 13.2 17.6 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 19,384: 5,640 14,384 682 354 120 1,933 0 83 7,577 0 37: 3,312 4,406
Old : 19,384: 5,640 14,384 682 354 120 1,933 0 83 7,577 0 37: 3,312 4,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 2,031: -159 1,877 0 0 0 775 0 -83 1,326 0 -20: 192 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 74.2 3.5 1.8 0.6 10.0 0.0 0.4 39.1 0.0 0.2: 17.1 22.7
Old : 100.0: 29.1 74.2 3.5 1.8 0.6 10.0 0.0 0.4 39.1 0.0 0.2: 17.1 22.7
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 : 27: 11 18 . . . . 0 . 4 0 .:
Old : 27: 11 18 . . . . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 37.1 69.9 54.6 50.4 35.4 64.3 51.2
Old : 54.2 37.1 69.9 54.6 50.4 35.4 64.3 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 23,178: 22,391 11,762 0 9,487 130 0 0 0 0 0 0: 657 1,799
Old : 23,178: 22,391 11,762 0 9,487 130 0 0 0 0 0 0: 657 1,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -445: -438 580 0 -1,056 0 0 0 0 0 0 0: -7 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 50.7 0.0 40.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 7.8
Old : 100.0: 96.6 50.7 0.0 40.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 0 4 . 0 0 0 0 0 0:
Old : 21: 13 11 0 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 : 80.0 58.4 91.9 80.4 56.2 41.0 64.6 56.4
Old : 80.0 58.4 91.9 80.4 56.2 41.0 64.6 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,755: 10,666 11,691 0 4,784 585 0 1,200 0 7,794 0 2,583: 1,127 1,912
Old : 22,755: 10,666 11,691 0 4,784 585 0 1,200 0 7,794 0 2,583: 1,127 1,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -331: -994 -307 0 30 0 0 0 0 657 0 -120: 126 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 51.4 0.0 21.0 2.6 0.0 5.3 0.0 34.3 0.0 11.4: 5.0 8.4
Old : 100.0: 46.9 51.4 0.0 21.0 2.6 0.0 5.3 0.0 34.3 0.0 11.4: 5.0 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 13 0 5 4 0 . 0 . 0 .:
Old : 22: 10 13 0 5 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 : 69.2 46.0 88.5 64.0 56.5 35.0 67.5 50.0
Old : 69.2 46.0 88.5 64.0 56.5 35.0 67.5 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 - Futures Only, September 18, 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 : 12,955: 5,064 4,071 5,698 696 1,628 0 1,698 0 156 4,432 289: 120 141
Old : 12,955: 5,064 4,071 5,698 696 1,628 0 1,698 0 156 4,432 289: 120 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 325: 214 63 60 -9 51 0 0 0 0 220 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 31.4 44.0 5.4 12.6 0.0 13.1 0.0 1.2 34.2 2.2: 0.9 1.1
Old : 100.0: 39.1 31.4 44.0 5.4 12.6 0.0 13.1 0.0 1.2 34.2 2.2: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 16 8 5 10 0 . 0 . 4 .:
Old : 43: 19 16 8 5 10 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 : 43.4 52.5 65.5 72.3 42.4 51.4 61.0 65.3
Old : 43.4 52.5 65.5 72.3 42.4 51.4 61.0 65.3
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 - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 46,626: 35,826 31,958 6,823 12,969 1,581 825 50 0 1,303 0 0: 268 68
Old : 46,626: 35,826 31,958 6,823 12,969 1,581 825 50 0 1,303 0 0: 268 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 5,887: 5,133 4,943 161 975 -31 30 50 -50 590 0 0: 54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 68.5 14.6 27.8 3.4 1.8 0.1 0.0 2.8 0.0 0.0: 0.6 0.1
Old : 100.0: 76.8 68.5 14.6 27.8 3.4 1.8 0.1 0.0 2.8 0.0 0.0: 0.6 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 : 55: 30 20 9 6 8 . . 0 4 0 0:
Old : 55: 30 20 9 6 8 . . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 61.3 63.9 78.9 37.1 48.8 46.6 60.9
Old : 52.7 61.3 63.9 78.9 37.1 48.8 46.6 60.9
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 - Futures Only, September 18, 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 : 17,533: 14,081 15,224 2,270 1,777 532 0 0 0 490 0 0: 160 0
Old : 17,533: 14,081 15,224 2,270 1,777 532 0 0 0 490 0 0: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -2,269: -2,344 -2,194 355 205 -280 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 86.8 12.9 10.1 3.0 0.0 0.0 0.0 2.8 0.0 0.0: 0.9 0.0
Old : 100.0: 80.3 86.8 12.9 10.1 3.0 0.0 0.0 0.0 2.8 0.0 0.0: 0.9 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 : 30: 15 13 5 . . 0 0 0 . 0 0:
Old : 30: 15 13 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 84.8 77.2 93.8 47.0 64.5 59.4 68.2
Old : 58.0 84.8 77.2 93.8 47.0 64.5 59.4 68.2
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 - Futures Only, September 18, 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 : 12,425: 7,235 4,660 2,945 870 1,465 0 405 0 450 4,875 150: 180 0
Old : 12,425: 7,235 4,660 2,945 870 1,465 0 405 0 450 4,875 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 37.5 23.7 7.0 11.8 0.0 3.3 0.0 3.6 39.2 1.2: 1.4 0.0
Old : 100.0: 58.2 37.5 23.7 7.0 11.8 0.0 3.3 0.0 3.6 39.2 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: 18 10 7 . 9 0 . 0 . . .:
Old : 37: 18 10 7 . 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 : 55.3 62.1 71.7 80.6 43.1 56.7 54.9 67.4
Old : 55.3 62.1 71.7 80.6 43.1 56.7 54.9 67.4
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 - Futures Only, September 18, 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 : 49,071: 27,633 25,289 3,726 3,366 5,287 1,085 0 8,130 1,872 5,799 1,141: 197 59
Old : 49,071: 27,633 25,289 3,726 3,366 5,287 1,085 0 8,130 1,872 5,799 1,141: 197 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 3,085: 689 295 -461 353 801 -140 -636 2,232 -116 -8 95: -15 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 51.5 7.6 6.9 10.8 2.2 0.0 16.6 3.8 11.8 2.3: 0.4 0.1
Old : 100.0: 56.3 51.5 7.6 6.9 10.8 2.2 0.0 16.6 3.8 11.8 2.3: 0.4 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 : 62: 31 28 12 5 15 . 0 . 4 . .:
Old : 62: 31 28 12 5 15 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 50.1 58.0 69.2 21.2 27.0 28.4 34.3
Old : 42.0 50.1 58.0 69.2 21.2 27.0 28.4 34.3
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 - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,887: 5,855 3,333 732 818 850 0 2,527 0 135 207 71: 244 81
Old : 7,887: 5,855 3,333 732 818 850 0 2,527 0 135 207 71: 244 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 256: 256 256 -150 0 150 0 -150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9: 3.1 1.0
Old : 100.0: 74.2 42.3 9.3 10.4 10.8 0.0 32.0 0.0 1.7 2.6 0.9: 3.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 6 . . 0 . 0 . . .:
Old : 28: 15 8 6 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 67.7 73.1 88.8 40.2 57.8 50.7 64.2
Old : 49.7 67.7 73.1 88.8 40.2 57.8 50.7 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, September 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,345: 7,252 7,573 2,359 1,497 1,097 667 2,355 284 1,344 0 250: 92 289
Old : 13,345: 7,252 7,573 2,359 1,497 1,097 667 2,355 284 1,344 0 250: 92 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 230: -43 6 150 60 -11 -62 69 62 88 0 47: -1 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 56.7 17.7 11.2 8.2 5.0 17.6 2.1 10.1 0.0 1.9: 0.7 2.2
Old : 100.0: 54.3 56.7 17.7 11.2 8.2 5.0 17.6 2.1 10.1 0.0 1.9: 0.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 21 5 4 5 . . . . 0 .:
Old : 42: 21 21 5 4 5 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 47.8 60.9 67.7 37.6 39.8 48.8 53.1
Old : 41.6 47.8 60.9 67.7 37.6 39.8 48.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Futures Only, September 18, 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 : 23,632: 9,200 13,750 2,248 4,699 2,496 0 746 286 8,336 1,000 95: 971 560
Old : 23,632: 9,200 13,750 2,248 4,699 2,496 0 746 286 8,336 1,000 95: 971 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: -120: 0 0 0 -120 0 0 0 0 -240 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 58.2 9.5 19.9 10.6 0.0 3.2 1.2 35.3 4.2 0.4: 4.1 2.4
Old : 100.0: 38.9 58.2 9.5 19.9 10.6 0.0 3.2 1.2 35.3 4.2 0.4: 4.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 14 22 5 9 9 0 . . 5 . .:
Old : 51: 14 22 5 9 9 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 39.9 70.2 58.7 52.9 37.3 64.8 51.4
Old : 56.3 39.9 70.2 58.7 52.9 37.3 64.8 51.4
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 - Futures Only, September 18, 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 : 27,799: 19,792 14,720 1,457 7,771 747 3,698 1,350 5 225 551 389: 1,486 2,266
Old : 27,799: 19,792 14,720 1,457 7,771 747 3,698 1,350 5 225 551 389: 1,486 2,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2012 :
: 1,814: 1,500 1,327 42 -306 -26 8 1,350 5 0 -433 272: 13 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 53.0 5.2 28.0 2.7 13.3 4.9 0.0 0.8 2.0 1.4: 5.3 8.2
Old : 100.0: 71.2 53.0 5.2 28.0 2.7 13.3 4.9 0.0 0.8 2.0 1.4: 5.3 8.2
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 : 32: 14 17 . 5 . . . . . . .:
Old : 32: 14 17 . 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 : 56.3 33.9 72.6 56.7 54.9 33.8 68.4 56.7
Old : 56.3 33.9 72.6 56.7 54.9 33.8 68.4 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2012