GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,192: 25,468 29,542 5,043 1,392 3,135 0 0 0 1,438 632 0: 108 491
Old : 35,192: 25,468 29,542 5,043 1,392 3,135 0 0 0 1,438 632 0: 108 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: -42: -602 1 2 -271 255 0 0 0 380 35 -57: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 83.9 14.3 4.0 8.9 0.0 0.0 0.0 4.1 1.8 0.0: 0.3 1.4
Old : 100.0: 72.4 83.9 14.3 4.0 8.9 0.0 0.0 0.0 4.1 1.8 0.0: 0.3 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 : 57: 30 31 9 7 13 0 0 0 . . 0:
Old : 57: 30 31 9 7 13 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 33.3 50.8 53.1 17.2 20.9 28.2 31.2
Old : 30.6 33.3 50.8 53.1 17.2 20.9 28.2 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,475: 10,929 12,573 2,473 829 933 0 0 0 0 0 0: 140 140
Old : 14,475: 10,929 12,573 2,473 829 933 0 0 0 0 0 0: 140 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 322: -9 330 235 -104 91 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 86.9 17.1 5.7 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.0
Old : 100.0: 75.5 86.9 17.1 5.7 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 36: 19 22 4 5 6 0 0 0 0 0 0:
Old : 36: 19 22 4 5 6 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 : 35.5 45.4 60.2 68.9 32.2 41.7 51.0 57.0
Old : 35.5 45.4 60.2 68.9 32.2 41.7 51.0 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,021: 5,829 6,239 911 70 1,737 0 0 0 0 448 55: 1,489 1,472
Old : 10,021: 5,829 6,239 911 70 1,737 0 0 0 0 448 55: 1,489 1,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 214: 97 111 82 -31 37 0 0 0 0 25 0: -2 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 62.3 9.1 0.7 17.3 0.0 0.0 0.0 0.0 4.5 0.5: 14.9 14.7
Old : 100.0: 58.2 62.3 9.1 0.7 17.3 0.0 0.0 0.0 0.0 4.5 0.5: 14.9 14.7
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 : 41: 25 27 8 . 11 0 0 0 0 . .:
Old : 41: 25 27 8 . 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 : 34.1 23.9 51.8 37.2 17.6 10.0 24.3 17.1
Old : 34.1 23.9 51.8 37.2 17.6 10.0 24.3 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,517: 3,390 4,569 1,186 60 744 0 0 0 408 183 320: 469 641
Old : 6,517: 3,390 4,569 1,186 60 744 0 0 0 408 183 320: 469 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 273: 135 343 68 2 34 0 0 0 110 -25 -35: -39 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 70.1 18.2 0.9 11.4 0.0 0.0 0.0 6.3 2.8 4.9: 7.2 9.8
Old : 100.0: 52.0 70.1 18.2 0.9 11.4 0.0 0.0 0.0 6.3 2.8 4.9: 7.2 9.8
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 : 66: 33 42 9 . 11 0 0 0 4 5 8:
Old : 66: 33 42 9 . 11 0 0 0 4 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 21.1 42.9 32.0 17.8 19.3 31.7 28.1
Old : 24.8 21.1 42.9 32.0 17.8 19.3 31.7 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,975: 1,679 1,454 202 390 661 0 0 0 296 0 0: 1,137 1,470
Old : 3,975: 1,679 1,454 202 390 661 0 0 0 296 0 0: 1,137 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: -155: -1 -56 73 -46 -26 0 0 0 -119 0 0: -82 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 36.6 5.1 9.8 16.6 0.0 0.0 0.0 7.4 0.0 0.0: 28.6 37.0
Old : 100.0: 42.2 36.6 5.1 9.8 16.6 0.0 0.0 0.0 7.4 0.0 0.0: 28.6 37.0
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: 12 11 . 4 6 0 0 0 . 0 0:
Old : 20: 12 11 . 4 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 25.0 51.3 43.8 22.2 14.2 28.1 19.5
Old : 35.2 25.0 51.3 43.8 22.2 14.2 28.1 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,434: 1,200 1,209 136 642 533 0 210 0 565 95 480: 520 265
Old : 3,434: 1,200 1,209 136 642 533 0 210 0 565 95 480: 520 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 671: 297 413 63 52 65 0 0 0 0 -35 330: -84 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 35.2 4.0 18.7 15.5 0.0 6.1 0.0 16.5 2.8 14.0: 15.1 7.7
Old : 100.0: 34.9 35.2 4.0 18.7 15.5 0.0 6.1 0.0 16.5 2.8 14.0: 15.1 7.7
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: 9 10 4 5 9 0 . 0 . . .:
Old : 25: 9 10 4 5 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 : 52.1 47.3 68.3 67.6 30.2 29.8 35.3 38.6
Old : 52.1 47.3 68.3 67.6 30.2 29.8 35.3 38.6
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 - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,496: 785 997 63 0 92 0 0 0 0 45 95: 461 267
Old : 1,496: 785 997 63 0 92 0 0 0 0 45 95: 461 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: -380: -241 -339 -25 -12 -42 0 0 0 0 35 15: -87 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 66.6 4.2 0.0 6.1 0.0 0.0 0.0 0.0 3.0 6.4: 30.8 17.8
Old : 100.0: 52.5 66.6 4.2 0.0 6.1 0.0 0.0 0.0 0.0 3.0 6.4: 30.8 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . 0 . 0 0 0 0 . .:
Old : 22: 13 11 . 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 : 32.2 56.8 46.5 70.9 30.3 55.1 41.8 60.8
Old : 32.2 56.8 46.5 70.9 30.3 55.1 41.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,886: 5,655 8,661 4,286 1,050 780 0 0 0 0 0 0: 165 395
Old : 10,886: 5,655 8,661 4,286 1,050 780 0 0 0 0 0 0: 165 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 90: 25 70 -50 -95 115 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 79.6 39.4 9.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 3.6
Old : 100.0: 51.9 79.6 39.4 9.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 4 4 . 0 0 0 0 0 0:
Old : 25: 14 13 4 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 56.5 81.7 79.9 55.7 47.3 67.1 61.2
Old : 60.3 56.5 81.7 79.9 55.7 47.3 67.1 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,191: 8,979 8,232 2,757 1,355 1,320 0 0 0 0 2,233 30: 105 21
Old : 13,191: 8,979 8,232 2,757 1,355 1,320 0 0 0 0 2,233 30: 105 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 445: 527 -259 -250 56 168 0 0 0 0 480 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 62.4 20.9 10.3 10.0 0.0 0.0 0.0 0.0 16.9 0.2: 0.8 0.2
Old : 100.0: 68.1 62.4 20.9 10.3 10.0 0.0 0.0 0.0 0.0 16.9 0.2: 0.8 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 : 28: 16 14 4 4 5 0 0 0 0 . .:
Old : 28: 16 14 4 4 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 : 42.7 51.6 67.3 75.1 33.8 44.3 56.4 59.8
Old : 42.7 51.6 67.3 75.1 33.8 44.3 56.4 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 381,380: 128,570 234,604 63,223 7,227 21,355 55,024 6,857 24,720 8,352 20,620 36,917: 43,218 29,079
Old : 381,380: 128,570 234,604 63,223 7,227 21,355 55,024 6,857 24,720 8,352 20,620 36,917: 43,218 29,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 18,589: 6,473 9,956 37 264 1,151 3,701 1,241 1,966 266 -2,035 4,424: 573 1,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 61.5 16.6 1.9 5.6 14.4 1.8 6.5 2.2 5.4 9.7: 11.3 7.6
Old : 100.0: 33.7 61.5 16.6 1.9 5.6 14.4 1.8 6.5 2.2 5.4 9.7: 11.3 7.6
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 : 164: 45 60 16 7 18 39 8 22 11 13 26:
Old : 164: 45 60 16 7 18 39 8 22 11 13 26:
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 : 18.2 26.5 28.3 36.8 10.4 13.5 16.9 19.3
Old : 18.2 26.5 28.3 36.8 10.4 13.5 16.9 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 127,428: 48,729 59,251 15,266 1,040 23,055 0 0 0 136 6,000 33,761: 6,481 4,320
Old : 127,428: 48,729 59,251 15,266 1,040 23,055 0 0 0 136 6,000 33,761: 6,481 4,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 3,704: 1,162 1,336 607 10 855 0 0 0 -61 512 935: 206 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 46.5 12.0 0.8 18.1 0.0 0.0 0.0 0.1 4.7 26.5: 5.1 3.4
Old : 100.0: 38.2 46.5 12.0 0.8 18.1 0.0 0.0 0.0 0.1 4.7 26.5: 5.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 5 5 . 7 0 0 0 . 8 9:
Old : 21: 5 5 5 . 7 0 0 0 . 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 59.2 74.8 78.7 11.3 10.8 12.6 13.5
Old : 51.1 59.2 74.8 78.7 11.3 10.8 12.6 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,978: 9,103 9,407 2,105 3,191 2,255 300 0 50 1,601 461 514: 50 100
Old : 15,978: 9,103 9,407 2,105 3,191 2,255 300 0 50 1,601 461 514: 50 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 1,776: 800 872 195 73 531 0 0 0 0 0 250: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 58.9 13.2 20.0 14.1 1.9 0.0 0.3 10.0 2.9 3.2: 0.3 0.6
Old : 100.0: 57.0 58.9 13.2 20.0 14.1 1.9 0.0 0.3 10.0 2.9 3.2: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 29 31 7 6 9 . 0 . . . 5:
Old : 66: 29 31 7 6 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 : 31.3 28.4 48.2 46.2 21.6 25.9 33.9 39.3
Old : 31.3 28.4 48.2 46.2 21.6 25.9 33.9 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,895: 4,990 4,282 1,053 2,120 363 1,149 450 0 174 535 145: 21 0
Old : 7,895: 4,990 4,282 1,053 2,120 363 1,149 450 0 174 535 145: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 54.2 13.3 26.9 4.6 14.6 5.7 0.0 2.2 6.8 1.8: 0.3 0.0
Old : 100.0: 63.2 54.2 13.3 26.9 4.6 14.6 5.7 0.0 2.2 6.8 1.8: 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 : 44: 15 12 6 7 6 4 . 0 . . .:
Old : 44: 15 12 6 7 6 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 : 37.7 44.0 60.9 72.2 37.7 43.1 59.0 67.5
Old : 37.7 44.0 60.9 72.2 37.7 43.1 59.0 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL (ICE) MINI CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A24
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,317: 1,161 1,246 1,493 1,701 864 378 0 0 0 816 0: 1,421 690
Old : 5,317: 1,161 1,246 1,493 1,701 864 378 0 0 0 816 0: 1,421 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 105: -317 0 205 129 83 0 0 0 0 0 0: 134 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 23.4 28.1 32.0 16.2 7.1 0.0 0.0 0.0 15.3 0.0: 26.7 13.0
Old : 100.0: 21.8 23.4 28.1 32.0 16.2 7.1 0.0 0.0 0.0 15.3 0.0: 26.7 13.0
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: 5 4 6 6 9 . 0 0 0 . 0:
Old : 20: 5 4 6 6 9 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 48.3 56.3 68.5 28.6 40.8 38.9 51.6
Old : 36.1 48.3 56.3 68.5 28.6 40.8 38.9 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,652: 7,577 7,450 34 766 242 65 0 298 494 118 392: 550 386
Old : 9,652: 7,577 7,450 34 766 242 65 0 298 494 118 392: 550 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 580: 956 421 34 273 -47 65 -87 -3 -426 0 25: -24 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 77.2 0.4 7.9 2.5 0.7 0.0 3.1 5.1 1.2 4.1: 5.7 4.0
Old : 100.0: 78.5 77.2 0.4 7.9 2.5 0.7 0.0 3.1 5.1 1.2 4.1: 5.7 4.0
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 : 41: 18 23 . . . . 0 . 4 . 4:
Old : 41: 18 23 . . . . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.6 63.5 66.2 23.1 19.4 30.5 28.7
Old : 41.7 41.6 63.5 66.2 23.1 19.4 30.5 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,868: 11,272 9,942 10 331 282 0 113 25 67 959 100: 112 116
Old : 11,868: 11,272 9,942 10 331 282 0 113 25 67 959 100: 112 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 2,250: 2,098 1,821 -102 149 117 0 15 0 0 155 77: 60 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 83.8 0.1 2.8 2.4 0.0 1.0 0.2 0.6 8.1 0.8: 0.9 1.0
Old : 100.0: 95.0 83.8 0.1 2.8 2.4 0.0 1.0 0.2 0.6 8.1 0.8: 0.9 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 : 54: 31 35 . . . 0 . . . 6 4:
Old : 54: 31 35 . . . 0 . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 48.7 55.4 61.3 29.0 45.4 46.9 53.7
Old : 33.7 48.7 55.4 61.3 29.0 45.4 46.9 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,166: 926 1,061 155 0 25 0 0 0 25 0 0: 35 80
Old : 1,166: 926 1,061 155 0 25 0 0 0 25 0 0: 35 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 75: 75 45 0 0 0 0 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 91.0 13.3 0.0 2.1 0.0 0.0 0.0 2.1 0.0 0.0: 3.0 6.9
Old : 100.0: 79.4 91.0 13.3 0.0 2.1 0.0 0.0 0.0 2.1 0.0 0.0: 3.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 13 . 0 . 0 0 0 . 0 0:
Old : 20: 9 13 . 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 : 70.8 65.1 90.5 81.2 67.4 64.0 79.8 76.8
Old : 70.8 65.1 90.5 81.2 67.4 64.0 79.8 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,386: 817 843 0 0 0 0 0 0 133 0 42: 394 501
Old : 1,386: 817 843 0 0 0 0 0 0 133 0 42: 394 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 45: -18 9 0 0 0 0 0 0 9 0 13: 41 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 60.8 0.0 0.0 0.0 0.0 0.0 0.0 9.6 0.0 3.0: 28.4 36.1
Old : 100.0: 58.9 60.8 0.0 0.0 0.0 0.0 0.0 0.0 9.6 0.0 3.0: 28.4 36.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 17 14 0 0 0 0 0 0 . 0 .:
Old : 21: 17 14 0 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 : 28.6 34.8 49.1 50.8 24.6 31.7 41.3 43.5
Old : 28.6 34.8 49.1 50.8 24.6 31.7 41.3 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 521,846: 159,805 179,201 31,467 71,851 112,949 43,390 8,341 39,248 21,855 4,869 80,060: 33,074 25,328
Old : 521,846: 159,805 179,201 31,467 71,851 112,949 43,390 8,341 39,248 21,855 4,869 80,060: 33,074 25,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 16,318: -4,401 2,714 1,119 5,518 6,004 -345 522 -388 4,798 -7,553 13,315: -3,785 -3,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 34.3 6.0 13.8 21.6 8.3 1.6 7.5 4.2 0.9 15.3: 6.3 4.9
Old : 100.0: 30.6 34.3 6.0 13.8 21.6 8.3 1.6 7.5 4.2 0.9 15.3: 6.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 145: 39 35 16 16 30 21 6 18 26 12 35:
Old : 145: 39 35 16 16 30 21 6 18 26 12 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 : 14.6 14.4 25.5 26.2 6.0 8.9 10.3 14.8
Old : 14.6 14.4 25.5 26.2 6.0 8.9 10.3 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,793,731: 353,916 540,095 235,474 303,577 765,115 247,793 53,421 354,662 99,450 72,097 632,538: 104,783 72,225
Old : 2,793,731: 353,916 540,095 235,474 303,577 765,115 247,793 53,421 354,662 99,450 72,097 632,538: 104,783 72,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 71,923: 14,209 5,941 219 1,559 5,490 6,335 2,937 17,412 -2,738 6,897 36,616: -5,619 -4,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.3 8.4 10.9 27.4 8.9 1.9 12.7 3.6 2.6 22.6: 3.8 2.6
Old : 100.0: 12.7 19.3 8.4 10.9 27.4 8.9 1.9 12.7 3.6 2.6 22.6: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 402: 51 55 17 29 39 90 50 103 87 57 125:
Old : 402: 51 55 17 29 39 90 50 103 87 57 125:
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 : 18.4 14.2 27.9 25.7 8.0 6.7 10.5 10.7
Old : 18.4 14.2 27.9 25.7 8.0 6.7 10.5 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 311,558: 83,072 163,986 18,929 48,187 18,798 2,589 30,718 16,525 147,643 6,932 22,811: 1,192 3,602
Old : 311,558: 83,072 163,986 18,929 48,187 18,798 2,589 30,718 16,525 147,643 6,932 22,811: 1,192 3,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 29,274: 11,036 20,068 1,896 13,524 245 729 -8,930 5,029 11,266 281 -1,086: 159 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 52.6 6.1 15.5 6.0 0.8 9.9 5.3 47.4 2.2 7.3: 0.4 1.2
Old : 100.0: 26.7 52.6 6.1 15.5 6.0 0.8 9.9 5.3 47.4 2.2 7.3: 0.4 1.2
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 : 46: 17 19 . 5 7 . 10 7 6 . 9:
Old : 46: 17 19 . 5 7 . 10 7 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 46.7 83.0 62.8 59.2 43.5 71.0 56.8
Old : 66.6 46.7 83.0 62.8 59.2 43.5 71.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 216,803: 51,385 37,471 37,238 81,936 26,375 1,225 0 184 56,305 13,405 3,978: 40,113 53,454
Old : 216,803: 51,385 37,471 37,238 81,936 26,375 1,225 0 184 56,305 13,405 3,978: 40,113 53,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 3,230: 890 774 1,231 1,926 -327 84 0 -14 781 -36 383: 202 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 17.3 17.2 37.8 12.2 0.6 0.0 0.1 26.0 6.2 1.8: 18.5 24.7
Old : 100.0: 23.7 17.3 17.2 37.8 12.2 0.6 0.0 0.1 26.0 6.2 1.8: 18.5 24.7
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 : 34: 7 8 8 7 15 . 0 . 6 . 5:
Old : 34: 7 8 8 7 15 . 0 . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 30.1 57.0 48.7 41.1 25.8 54.2 42.9
Old : 42.6 30.1 57.0 48.7 41.1 25.8 54.2 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 138,224: 12,282 15,575 9,793 39,279 55,988 27,774 912 11,289 4,950 770 10,848: 5,300 3,563
Old : 138,224: 12,282 15,575 9,793 39,279 55,988 27,774 912 11,289 4,950 770 10,848: 5,300 3,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: -561: 160 364 5 80 -35 -1,289 -300 -12 494 -597 163: -48 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 11.3 7.1 28.4 40.5 20.1 0.7 8.2 3.6 0.6 7.8: 3.8 2.6
Old : 100.0: 8.9 11.3 7.1 28.4 40.5 20.1 0.7 8.2 3.6 0.6 7.8: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 7 7 6 13 17 14 . 11 10 7 16:
Old : 60: 7 7 6 13 17 14 . 11 10 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 46.3 52.2 71.3 19.0 25.3 27.4 31.9
Old : 31.0 46.3 52.2 71.3 19.0 25.3 27.4 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 585,934: 97,151 76,155 46,754 97,109 284,695 0 2,550 12,018 36,931 2,877 90,211: 18,174 20,319
Old : 585,934: 97,151 76,155 46,754 97,109 284,695 0 2,550 12,018 36,931 2,877 90,211: 18,174 20,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: -706: 226 174 -604 -376 -467 0 187 -99 428 106 -436: 246 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.0 8.0 16.6 48.6 0.0 0.4 2.1 6.3 0.5 15.4: 3.1 3.5
Old : 100.0: 16.6 13.0 8.0 16.6 48.6 0.0 0.4 2.1 6.3 0.5 15.4: 3.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 6 7 8 18 26 0 . . 11 . 13:
Old : 47: 6 7 8 18 26 0 . . 11 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 25.7 51.1 42.8 9.9 5.9 14.4 10.3
Old : 33.1 25.7 51.1 42.8 9.9 5.9 14.4 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,769: 16,547 17,793 7,062 3,793 5,520 0 200 500 0 1,823 75: 65 65
Old : 29,769: 16,547 17,793 7,062 3,793 5,520 0 200 500 0 1,823 75: 65 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 325: 225 200 100 100 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 59.8 23.7 12.7 18.5 0.0 0.7 1.7 0.0 6.1 0.3: 0.2 0.2
Old : 100.0: 55.6 59.8 23.7 12.7 18.5 0.0 0.7 1.7 0.0 6.1 0.3: 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 : 50: 22 24 10 4 11 0 . . 0 5 .:
Old : 50: 22 24 10 4 11 0 . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 39.3 61.8 58.2 23.0 21.9 31.7 32.6
Old : 46.9 39.3 61.8 58.2 23.0 21.9 31.7 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 73,096: 11,071 3,853 33,690 24,060 17,013 2,715 9,851 3,946 0 9,158 757: 3,904 4,458
Old : 73,096: 11,071 3,853 33,690 24,060 17,013 2,715 9,851 3,946 0 9,158 757: 3,904 4,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 1,592: 0 0 408 -131 230 0 402 0 0 822 105: 849 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 5.3 46.1 32.9 23.3 3.7 13.5 5.4 0.0 12.5 1.0: 5.3 6.1
Old : 100.0: 15.1 5.3 46.1 32.9 23.3 3.7 13.5 5.4 0.0 12.5 1.0: 5.3 6.1
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 : 38: 5 4 10 10 16 4 5 7 0 . 4:
Old : 38: 5 4 10 10 16 4 5 7 0 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 40.3 71.9 63.4 45.7 35.1 57.7 48.1
Old : 55.3 40.3 71.9 63.4 45.7 35.1 57.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,284: 1,583 3,274 10,693 13,068 8,893 3,342 0 2,445 0 233 982: 3,346 2,389
Old : 31,284: 1,583 3,274 10,693 13,068 8,893 3,342 0 2,445 0 233 982: 3,346 2,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: -415: 0 0 -811 1,097 -425 734 -1,403 8 0 0 0: 79 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.5 34.2 41.8 28.4 10.7 0.0 7.8 0.0 0.7 3.1: 10.7 7.6
Old : 100.0: 5.1 10.5 34.2 41.8 28.4 10.7 0.0 7.8 0.0 0.7 3.1: 10.7 7.6
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 : 22: . 4 7 5 11 4 0 5 0 . .:
Old : 22: . 4 7 5 11 4 0 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 : 47.6 56.2 66.3 71.6 32.7 43.5 42.0 49.8
Old : 47.6 56.2 66.3 71.6 32.7 43.5 42.0 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,130: 5,245 3,455 4,030 7,985 4,215 1,890 205 0 675 150 75: 0 45
Old : 16,130: 5,245 3,455 4,030 7,985 4,215 1,890 205 0 675 150 75: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 825: 300 450 185 35 265 -150 0 0 150 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 21.4 25.0 49.5 26.1 11.7 1.3 0.0 4.2 0.9 0.5: 0.0 0.3
Old : 100.0: 32.5 21.4 25.0 49.5 26.1 11.7 1.3 0.0 4.2 0.9 0.5: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 11 6 6 7 4 . 0 . . .:
Old : 36: 10 11 6 6 7 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 : 37.1 62.0 57.4 81.8 28.3 51.3 43.2 59.6
Old : 37.1 62.0 57.4 81.8 28.3 51.3 43.2 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,342: 965 226 2,446 1,366 7,896 730 420 476 56 1,408 20: 754 1,530
Old : 13,342: 965 226 2,446 1,366 7,896 730 420 476 56 1,408 20: 754 1,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 663: 298 127 -279 -61 237 280 -136 15 -54 166 -23: 190 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.7 18.3 10.2 59.2 5.5 3.1 3.6 0.4 10.6 0.2: 5.7 11.5
Old : 100.0: 7.2 1.7 18.3 10.2 59.2 5.5 3.1 3.6 0.4 10.6 0.2: 5.7 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 9 6 14 7 4 6 . 4 .:
Old : 34: . . 9 6 14 7 4 6 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 39.3 69.4 61.9 22.6 15.8 26.6 21.4
Old : 48.7 39.3 69.4 61.9 22.6 15.8 26.6 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 70,469: 6,517 8,903 13,598 12,962 32,077 525 0 339 648 129 3,755: 13,010 12,304
Old : 70,469: 6,517 8,903 13,598 12,962 32,077 525 0 339 648 129 3,755: 13,010 12,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 3,289: 305 682 -36 -14 1,858 333 0 87 -144 -66 391: 495 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 12.6 19.3 18.4 45.5 0.7 0.0 0.5 0.9 0.2 5.3: 18.5 17.5
Old : 100.0: 9.2 12.6 19.3 18.4 45.5 0.7 0.0 0.5 0.9 0.2 5.3: 18.5 17.5
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 : 23: . . 7 8 14 . 0 . . . .:
Old : 23: . . 7 8 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 : 36.2 37.1 54.2 54.6 17.5 15.3 21.2 22.5
Old : 36.2 37.1 54.2 54.6 17.5 15.3 21.2 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 288,787: 98,819 188,717 32,913 11,896 22,281 56,923 7,175 17,043 18,489 6,792 20,380: 21,938 14,502
Old : 288,787: 98,819 188,717 32,913 11,896 22,281 56,923 7,175 17,043 18,489 6,792 20,380: 21,938 14,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 12,263: -407 5,576 25 816 283 4,515 3,782 396 3,907 -1,003 3,213: 332 -799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 65.3 11.4 4.1 7.7 19.7 2.5 5.9 6.4 2.4 7.1: 7.6 5.0
Old : 100.0: 34.2 65.3 11.4 4.1 7.7 19.7 2.5 5.9 6.4 2.4 7.1: 7.6 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 : 201: 51 74 16 7 14 58 9 27 20 7 22:
Old : 201: 51 74 16 7 14 58 9 27 20 7 22:
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 : 19.3 27.4 29.8 39.2 10.6 13.2 18.0 20.7
Old : 19.3 27.4 29.8 39.2 10.6 13.2 18.0 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,008: 9,868 21,337 1,995 0 555 2,051 251 123 4,802 0 523: 7,091 4,219
Old : 27,008: 9,868 21,337 1,995 0 555 2,051 251 123 4,802 0 523: 7,091 4,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 1,748: 1,102 1,560 -554 0 0 83 0 0 -75 0 48: 1,144 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 79.0 7.4 0.0 2.1 7.6 0.9 0.5 17.8 0.0 1.9: 26.3 15.6
Old : 100.0: 36.5 79.0 7.4 0.0 2.1 7.6 0.9 0.5 17.8 0.0 1.9: 26.3 15.6
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 : 27: 12 15 . 0 . . . . . 0 .:
Old : 27: 12 15 . 0 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 41.5 59.3 63.9 40.1 36.2 50.5 57.3
Old : 44.3 41.5 59.3 63.9 40.1 36.2 50.5 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,926: 2,356 3,719 1,582 319 438 0 0 0 100 0 450: 0 0
Old : 4,926: 2,356 3,719 1,582 319 438 0 0 0 100 0 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 350: 200 300 0 0 0 0 0 0 100 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 75.5 32.1 6.5 8.9 0.0 0.0 0.0 2.0 0.0 9.1: 0.0 0.0
Old : 100.0: 47.8 75.5 32.1 6.5 8.9 0.0 0.0 0.0 2.0 0.0 9.1: 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 : 36: 16 20 8 . 7 0 0 0 . 0 .:
Old : 36: 16 20 8 . 7 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 : 29.8 35.5 53.2 57.3 26.3 27.4 38.0 39.0
Old : 29.8 35.5 53.2 57.3 26.3 27.4 38.0 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 59,813: 40,616 39,153 10,613 14,324 6,178 1,359 0 71 0 0 0: 976 87
Old : 59,813: 40,616 39,153 10,613 14,324 6,178 1,359 0 71 0 0 0: 976 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 3,475: 1,865 3,100 475 -675 1,050 -62 0 -12 0 0 0: 159 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 65.5 17.7 23.9 10.3 2.3 0.0 0.1 0.0 0.0 0.0: 1.6 0.1
Old : 100.0: 67.9 65.5 17.7 23.9 10.3 2.3 0.0 0.1 0.0 0.0 0.0: 1.6 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 : 59: 35 22 9 7 12 4 0 . 0 0 0:
Old : 59: 35 22 9 7 12 4 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 49.0 67.7 72.3 22.4 25.8 30.1 39.9
Old : 47.3 49.0 67.7 72.3 22.4 25.8 30.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULSD UP DOWN SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A18
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,535: 6,900 10,280 3,205 0 255 0 0 0 0 0 0: 175 0
Old : 10,535: 6,900 10,280 3,205 0 255 0 0 0 0 0 0: 175 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 0: 0 50 50 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 97.6 30.4 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.0
Old : 100.0: 65.5 97.6 30.4 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 7 5 0 . 0 0 0 0 0 0:
Old : 21: 14 7 5 0 . 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 : 56.1 94.6 76.6 99.1 51.7 88.1 71.0 88.1
Old : 56.1 94.6 76.6 99.1 51.7 88.1 71.0 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,970: 15,955 15,255 3,465 4,065 530 0 0 0 0 0 0: 20 120
Old : 19,970: 15,955 15,255 3,465 4,065 530 0 0 0 0 0 0: 20 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 1,409: 1,358 1,569 375 -120 -160 0 0 0 -164 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 76.4 17.4 20.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6
Old : 100.0: 79.9 76.4 17.4 20.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 7 . . 0 0 0 0 0 0:
Old : 24: 10 8 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 : 75.9 78.1 91.5 98.6 63.9 63.2 72.4 74.9
Old : 75.9 78.1 91.5 98.6 63.9 63.2 72.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,325: 4,765 2,330 1,850 445 565 0 335 0 0 3,625 25: 120 0
Old : 7,325: 4,765 2,330 1,850 445 565 0 335 0 0 3,625 25: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 535: 355 55 165 -25 155 0 0 0 0 350 0: -140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 31.8 25.3 6.1 7.7 0.0 4.6 0.0 0.0 49.5 0.3: 1.6 0.0
Old : 100.0: 65.1 31.8 25.3 6.1 7.7 0.0 4.6 0.0 0.0 49.5 0.3: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 15 10 4 5 0 . 0 0 . .:
Old : 44: 18 15 10 4 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 64.6 63.7 78.6 39.0 61.9 54.3 71.7
Old : 42.9 64.6 63.7 78.6 39.0 61.9 54.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,048: 5,655 7,389 2,132 1,948 1,389 99 0 0 1,250 0 105: 418 217
Old : 11,048: 5,655 7,389 2,132 1,948 1,389 99 0 0 1,250 0 105: 418 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 417: -25 482 367 -15 -50 0 0 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 66.9 19.3 17.6 12.6 0.9 0.0 0.0 11.3 0.0 1.0: 3.8 2.0
Old : 100.0: 51.2 66.9 19.3 17.6 12.6 0.9 0.0 0.0 11.3 0.0 1.0: 3.8 2.0
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 : 32: 11 14 7 5 7 . 0 0 . 0 .:
Old : 32: 11 14 7 5 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 49.7 69.1 72.1 35.9 39.8 49.5 48.1
Old : 49.1 49.7 69.1 72.1 35.9 39.8 49.5 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,005: 9,390 6,710 5,828 4,692 2,405 25 1,670 374 608 2,776 318: 57 60
Old : 19,005: 9,390 6,710 5,828 4,692 2,405 25 1,670 374 608 2,776 318: 57 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 1,083: 682 179 652 1,035 -443 -130 170 130 192 62 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 35.3 30.7 24.7 12.7 0.1 8.8 2.0 3.2 14.6 1.7: 0.3 0.3
Old : 100.0: 49.4 35.3 30.7 24.7 12.7 0.1 8.8 2.0 3.2 14.6 1.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 22 20 11 8 13 . . . . . .:
Old : 57: 22 20 11 8 13 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 37.9 52.7 56.7 29.4 36.7 45.3 51.4
Old : 35.8 37.9 52.7 56.7 29.4 36.7 45.3 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,656: 9,405 7,350 393 3,438 464 1,018 0 42 0 54 201: 133 107
Old : 11,656: 9,405 7,350 393 3,438 464 1,018 0 42 0 54 201: 133 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 941: 194 1,221 119 -13 18 855 -56 -205 0 -51 51: -91 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 63.1 3.4 29.5 4.0 8.7 0.0 0.4 0.0 0.5 1.7: 1.1 0.9
Old : 100.0: 80.7 63.1 3.4 29.5 4.0 8.7 0.0 0.4 0.0 0.5 1.7: 1.1 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 : 40: 22 20 . 8 4 4 0 . 0 . .:
Old : 40: 22 20 . 8 4 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 : 40.2 52.7 64.9 65.9 34.1 44.3 50.4 54.7
Old : 40.2 52.7 64.9 65.9 34.1 44.3 50.4 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,944: 5,429 19,152 5,135 4,523 6,088 4,714 300 237 9,073 560 844: 424 240
Old : 31,944: 5,429 19,152 5,135 4,523 6,088 4,714 300 237 9,073 560 844: 424 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 300: 300 0 0 0 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 60.0 16.1 14.2 19.1 14.8 0.9 0.7 28.4 1.8 2.6: 1.3 0.8
Old : 100.0: 17.0 60.0 16.1 14.2 19.1 14.8 0.9 0.7 28.4 1.8 2.6: 1.3 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 : 59: 12 15 10 8 13 6 . . 8 . 4:
Old : 59: 12 15 10 8 13 6 . . 8 . 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 : 34.1 55.9 53.9 71.5 32.3 51.3 51.0 63.5
Old : 34.1 55.9 53.9 71.5 32.3 51.3 51.0 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,523: 8,390 6,591 262 3,924 547 1,200 0 705 1,864 0 0: 2,555 3,756
Old : 15,523: 8,390 6,591 262 3,924 547 1,200 0 705 1,864 0 0: 2,555 3,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2011 :
: 232: 450 364 123 545 -126 -656 0 91 213 0 0: 137 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 42.5 1.7 25.3 3.5 7.7 0.0 4.5 12.0 0.0 0.0: 16.5 24.2
Old : 100.0: 54.0 42.5 1.7 25.3 3.5 7.7 0.0 4.5 12.0 0.0 0.0: 16.5 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: 11 10 . 5 . . 0 . . 0 0:
Old : 23: 11 10 . 5 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 40.6 64.8 60.7 38.3 36.7 53.4 51.0
Old : 41.9 40.6 64.8 60.7 38.3 36.7 53.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated Jun 17, 2011