CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 7, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 505,528: 60,791 20,241 106,381 301,498 349,764 468,669 476,386: 36,859 29,143 Old : 505,528: 60,791 20,241 106,381 301,498 349,764 468,669 476,386: 36,859 29,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2011 : : 7,077: -4,892 12,875 -1,597 6,158 -10,430 -331 848: 7,408 6,229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.0 21.0 59.6 69.2 92.7 94.2: 7.3 5.8 Old : 100.0: 12.0 4.0 21.0 59.6 69.2 92.7 94.2: 7.3 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 138: 36 23 49 70 66 131 118: Old : 138: 36 23 49 70 66 131 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 14.2 26.4 25.1 6.0 8.6 11.2 14.8 Old : 15.3 14.2 26.4 25.1 6.0 8.6 11.2 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2011