GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 35,632: 25,521 29,560 5,093 1,584 3,277 0 0 0 1,633 720 0: 108 491
Old : 35,632: 25,521 29,560 5,093 1,584 3,277 0 0 0 1,633 720 0: 108 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 440: 53 18 50 192 142 0 0 0 195 88 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 83.0 14.3 4.4 9.2 0.0 0.0 0.0 4.6 2.0 0.0: 0.3 1.4
Old : 100.0: 71.6 83.0 14.3 4.4 9.2 0.0 0.0 0.0 4.6 2.0 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 : 29.7 31.3 46.9 50.6 15.8 16.9 27.3 27.9
Old : 29.7 31.3 46.9 50.6 15.8 16.9 27.3 27.9
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 21, 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 : 15,209: 11,419 13,378 2,583 624 1,067 0 0 0 0 0 0: 140 140
Old : 15,209: 11,419 13,378 2,583 624 1,067 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 14, 2011 :
: 734: 490 805 110 -205 134 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 88.0 17.0 4.1 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.9
Old : 100.0: 75.1 88.0 17.0 4.1 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 36: 18 23 4 5 6 0 0 0 0 0 0:
Old : 36: 18 23 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 : 34.8 44.4 58.7 66.7 31.1 40.2 50.0 55.0
Old : 34.8 44.4 58.7 66.7 31.1 40.2 50.0 55.0
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 21, 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 : 10,542: 6,138 6,520 948 70 1,886 0 0 0 0 523 73: 1,497 1,470
Old : 10,542: 6,138 6,520 948 70 1,886 0 0 0 0 523 73: 1,497 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 521: 309 281 37 0 149 0 0 0 0 75 18: 8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 61.8 9.0 0.7 17.9 0.0 0.0 0.0 0.0 5.0 0.7: 14.2 13.9
Old : 100.0: 58.2 61.8 9.0 0.7 17.9 0.0 0.0 0.0 0.0 5.0 0.7: 14.2 13.9
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 : 42: 26 28 8 . 11 0 0 0 0 . .:
Old : 42: 26 28 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 : 32.3 23.6 51.7 37.3 16.9 10.7 25.2 17.7
Old : 32.3 23.6 51.7 37.3 16.9 10.7 25.2 17.7
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 21, 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 : 7,387: 3,952 5,171 1,341 137 819 0 0 0 290 135 403: 582 722
Old : 7,387: 3,952 5,171 1,341 137 819 0 0 0 290 135 403: 582 722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 870: 562 602 155 77 75 0 0 0 -118 -48 83: 113 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 70.0 18.2 1.9 11.1 0.0 0.0 0.0 3.9 1.8 5.5: 7.9 9.8
Old : 100.0: 53.5 70.0 18.2 1.9 11.1 0.0 0.0 0.0 3.9 1.8 5.5: 7.9 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 : 65: 35 42 11 . 11 0 0 0 4 . 6:
Old : 65: 35 42 11 . 11 0 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 21.2 43.4 34.0 15.9 18.6 28.9 27.6
Old : 27.0 21.2 43.4 34.0 15.9 18.6 28.9 27.6
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 21, 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 : 4,132: 1,818 1,720 252 385 636 0 0 0 296 0 0: 1,130 1,391
Old : 4,132: 1,818 1,720 252 385 636 0 0 0 296 0 0: 1,130 1,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 157: 139 266 50 -5 -25 0 0 0 0 0 0: -7 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 41.6 6.1 9.3 15.4 0.0 0.0 0.0 7.2 0.0 0.0: 27.3 33.7
Old : 100.0: 44.0 41.6 6.1 9.3 15.4 0.0 0.0 0.0 7.2 0.0 0.0: 27.3 33.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 13 . 4 6 0 0 0 . 0 0:
Old : 22: 14 13 . 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 : 37.2 24.4 52.4 42.9 24.2 15.0 29.1 21.6
Old : 37.2 24.4 52.4 42.9 24.2 15.0 29.1 21.6
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 21, 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 : 3,519: 1,245 1,269 137 662 566 0 210 0 565 85 485: 521 242
Old : 3,519: 1,245 1,269 137 662 566 0 210 0 565 85 485: 521 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 85: 45 60 1 20 33 0 0 0 0 -10 5: 1 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 36.1 3.9 18.8 16.1 0.0 6.0 0.0 16.1 2.4 13.8: 14.8 6.9
Old : 100.0: 35.4 36.1 3.9 18.8 16.1 0.0 6.0 0.0 16.1 2.4 13.8: 14.8 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 : 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 : 50.8 47.2 67.1 67.9 30.3 31.0 35.3 39.3
Old : 50.8 47.2 67.1 67.9 30.3 31.0 35.3 39.3
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 21, 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 : 1,516: 785 997 53 0 95 0 0 0 0 45 95: 488 284
Old : 1,516: 785 997 53 0 95 0 0 0 0 45 95: 488 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 20: 0 0 -10 0 3 0 0 0 0 0 0: 27 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 65.8 3.5 0.0 6.3 0.0 0.0 0.0 0.0 3.0 6.3: 32.2 18.7
Old : 100.0: 51.8 65.8 3.5 0.0 6.3 0.0 0.0 0.0 0.0 3.0 6.3: 32.2 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 31.7 55.5 45.8 69.4 29.9 53.8 40.8 59.4
Old : 31.7 55.5 45.8 69.4 29.9 53.8 40.8 59.4
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 21, 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 : 11,514: 6,138 9,119 4,376 1,165 835 0 0 0 0 0 0: 165 395
Old : 11,514: 6,138 9,119 4,376 1,165 835 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 14, 2011 :
: 628: 483 458 90 115 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 79.2 38.0 10.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 3.4
Old : 100.0: 53.3 79.2 38.0 10.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 25: 14 12 4 4 . 0 0 0 0 0 0:
Old : 25: 14 12 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 : 58.1 56.3 81.7 80.9 54.8 47.6 69.0 64.0
Old : 58.1 56.3 81.7 80.9 54.8 47.6 69.0 64.0
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 21, 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 : 13,789: 9,502 8,463 2,757 1,358 1,395 0 0 0 0 2,543 30: 105 0
Old : 13,789: 9,502 8,463 2,757 1,358 1,395 0 0 0 0 2,543 30: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 598: 523 231 0 3 75 0 0 0 0 310 0: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 61.4 20.0 9.8 10.1 0.0 0.0 0.0 0.0 18.4 0.2: 0.8 0.0
Old : 100.0: 68.9 61.4 20.0 9.8 10.1 0.0 0.0 0.0 0.0 18.4 0.2: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 4 5 6 0 0 0 0 . .:
Old : 29: 16 15 4 5 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 52.8 65.1 75.4 32.3 44.1 55.3 58.4
Old : 40.8 52.8 65.1 75.4 32.3 44.1 55.3 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 370,930: 131,425 225,272 63,456 7,216 24,691 44,007 7,324 22,605 8,553 19,978 33,051: 43,143 30,794
Old : 370,930: 131,425 225,272 63,456 7,216 24,691 44,007 7,324 22,605 8,553 19,978 33,051: 43,143 30,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -10,450: 2,854 -9,333 232 -12 3,336 -11,017 467 -2,115 200 -642 -3,866: -75 1,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 60.7 17.1 1.9 6.7 11.9 2.0 6.1 2.3 5.4 8.9: 11.6 8.3
Old : 100.0: 35.4 60.7 17.1 1.9 6.7 11.9 2.0 6.1 2.3 5.4 8.9: 11.6 8.3
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 : 159: 53 64 16 7 19 31 9 19 11 14 24:
Old : 159: 53 64 16 7 19 31 9 19 11 14 24:
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 : 18.7 24.6 29.5 36.0 10.4 13.9 17.3 18.8
Old : 18.7 24.6 29.5 36.0 10.4 13.9 17.3 18.8
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 21, 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 : 116,277: 44,562 54,188 14,799 1,067 20,703 0 0 0 12 5,839 30,563: 5,638 3,917
Old : 116,277: 44,562 54,188 14,799 1,067 20,703 0 0 0 12 5,839 30,563: 5,638 3,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -11,151: -4,167 -5,063 -467 27 -2,352 0 0 0 -124 -161 -3,198: -843 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 46.6 12.7 0.9 17.8 0.0 0.0 0.0 0.0 5.0 26.3: 4.8 3.4
Old : 100.0: 38.3 46.6 12.7 0.9 17.8 0.0 0.0 0.0 0.0 5.0 26.3: 4.8 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 : 50.6 59.9 74.4 78.9 11.8 12.0 13.8 14.5
Old : 50.6 59.9 74.4 78.9 11.8 12.0 13.8 14.5
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 21, 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 : 17,678: 10,353 11,057 2,465 3,191 2,255 300 0 50 1,641 461 514: 100 150
Old : 17,678: 10,353 11,057 2,465 3,191 2,255 300 0 50 1,641 461 514: 100 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 1,700: 1,250 1,650 360 0 0 0 0 0 40 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 62.5 13.9 18.1 12.8 1.7 0.0 0.3 9.3 2.6 2.9: 0.6 0.8
Old : 100.0: 58.6 62.5 13.9 18.1 12.8 1.7 0.0 0.3 9.3 2.6 2.9: 0.6 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 : 67: 30 32 7 6 9 . 0 . 4 . 5:
Old : 67: 30 32 7 6 9 . 0 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 28.1 45.2 47.5 20.2 26.9 33.1 39.8
Old : 28.3 28.1 45.2 47.5 20.2 26.9 33.1 39.8
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 21, 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 : 7,970: 4,915 4,507 1,203 2,120 363 1,149 300 0 174 535 145: 21 0
Old : 7,970: 4,915 4,507 1,203 2,120 363 1,149 300 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 14, 2011 :
: 75: -75 225 150 0 0 0 -150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 56.5 15.1 26.6 4.6 14.4 3.8 0.0 2.2 6.7 1.8: 0.3 0.0
Old : 100.0: 61.7 56.5 15.1 26.6 4.6 14.4 3.8 0.0 2.2 6.7 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 : 42: 15 12 6 7 6 4 . 0 . . .:
Old : 42: 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 : 37.0 43.9 60.0 75.3 36.8 42.7 58.1 70.6
Old : 37.0 43.9 60.0 75.3 36.8 42.7 58.1 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 1,895: 1,332 1,643 563 252 0 0 0 0 0 0 0: 0 0
Old : 1,895: 1,332 1,643 563 252 0 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 86.7 29.7 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 70.3 86.7 29.7 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 4 . 0 0 0 0 0 0 0:
Old : 20: 9 8 4 . 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 63.4 85.1 96.1 50.8 62.4 74.6 85.2
Old : 56.1 63.4 85.1 96.1 50.8 62.4 74.6 85.2
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 21, 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: 1,349 1,246 1,493 1,701 864 378 0 0 0 816 0: 1,233 690
Old : 5,317: 1,349 1,246 1,493 1,701 864 378 0 0 0 816 0: 1,233 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 0: 188 0 0 0 0 0 0 0 0 0 0: -188 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 23.4 28.1 32.0 16.2 7.1 0.0 0.0 0.0 15.3 0.0: 23.2 13.0
Old : 100.0: 25.4 23.4 28.1 32.0 16.2 7.1 0.0 0.0 0.0 15.3 0.0: 23.2 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 : 21: 6 4 6 6 9 . 0 0 0 . 0:
Old : 21: 6 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 : 34.4 48.3 56.3 68.5 28.6 40.8 42.5 53.2
Old : 34.4 48.3 56.3 68.5 28.6 40.8 42.5 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 9,318: 7,422 7,622 46 202 254 147 0 119 337 151 481: 512 489
Old : 9,318: 7,422 7,622 46 202 254 147 0 119 337 151 481: 512 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -334: -155 172 12 -564 12 82 0 -179 -157 33 89: -38 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 81.8 0.5 2.2 2.7 1.6 0.0 1.3 3.6 1.6 5.2: 5.5 5.2
Old : 100.0: 79.7 81.8 0.5 2.2 2.7 1.6 0.0 1.3 3.6 1.6 5.2: 5.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 23 . . . . 0 . 4 . .:
Old : 37: 18 23 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 44.0 63.6 66.8 25.1 19.3 34.8 29.5
Old : 43.4 44.0 63.6 66.8 25.1 19.3 34.8 29.5
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 21, 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 : 14,464: 13,784 12,013 0 627 244 0 109 15 132 1,088 183: 106 185
Old : 14,464: 13,784 12,013 0 627 244 0 109 15 132 1,088 183: 106 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 2,596: 2,512 2,071 -10 296 -38 0 -4 -10 65 129 83: -6 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 83.1 0.0 4.3 1.7 0.0 0.8 0.1 0.9 7.5 1.3: 0.7 1.3
Old : 100.0: 95.3 83.1 0.0 4.3 1.7 0.0 0.8 0.1 0.9 7.5 1.3: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 34 39 0 5 . 0 . . 5 . 4:
Old : 62: 34 39 0 5 . 0 . . 5 . 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 : 34.5 46.8 54.9 59.9 31.0 40.9 46.5 49.8
Old : 34.5 46.8 54.9 59.9 31.0 40.9 46.5 49.8
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 21, 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 : 1,230: 988 1,180 180 0 0 0 0 0 25 0 0: 37 50
Old : 1,230: 988 1,180 180 0 0 0 0 0 25 0 0: 37 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 64: 62 119 25 0 -25 0 0 0 0 0 0: 2 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 95.9 14.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 3.0 4.1
Old : 100.0: 80.3 95.9 14.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 3.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . 0 0 0 0 0 . 0 0:
Old : 20: 10 12 . 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 : 70.3 75.9 86.4 87.8 63.4 68.1 73.6 77.9
Old : 70.3 75.9 86.4 87.8 63.4 68.1 73.6 77.9
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 21, 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 : 1,540: 979 1,074 0 0 0 0 0 0 162 0 47: 352 419
Old : 1,540: 979 1,074 0 0 0 0 0 0 162 0 47: 352 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 154: 162 231 0 0 0 0 0 0 29 0 5: -42 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 10.5 0.0 3.1: 22.9 27.2
Old : 100.0: 63.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 10.5 0.0 3.1: 22.9 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 19 18 0 0 0 0 0 0 . 0 .:
Old : 24: 19 18 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 : 28.1 34.2 48.1 51.8 23.0 31.6 41.2 45.5
Old : 28.1 34.2 48.1 51.8 23.0 31.6 41.2 45.5
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 21, 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 : 485,741: 147,250 162,379 39,290 71,835 103,027 35,370 13,928 34,298 21,270 780 73,660: 31,576 25,834
Old : 485,741: 147,250 162,379 39,290 71,835 103,027 35,370 13,928 34,298 21,270 780 73,660: 31,576 25,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -36,105: -12,555 -16,822 7,823 -16 -9,922 -8,019 5,587 -4,950 -585 -4,089 -6,400: -1,498 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 33.4 8.1 14.8 21.2 7.3 2.9 7.1 4.4 0.2 15.2: 6.5 5.3
Old : 100.0: 30.3 33.4 8.1 14.8 21.2 7.3 2.9 7.1 4.4 0.2 15.2: 6.5 5.3
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 : 134: 39 32 14 19 30 15 8 16 26 9 31:
Old : 134: 39 32 14 19 30 15 8 16 26 9 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 15.2 27.0 26.5 6.5 10.0 11.7 17.1
Old : 15.9 15.2 27.0 26.5 6.5 10.0 11.7 17.1
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 21, 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 : 2,694,717: 341,856 532,064 246,228 285,896 753,055 228,813 61,343 343,864 101,010 69,403 581,418: 98,473 67,674
Old : 2,694,717: 341,856 532,064 246,228 285,896 753,055 228,813 61,343 343,864 101,010 69,403 581,418: 98,473 67,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -99,014: -12,060 -8,031 10,754 -17,681 -12,060 -18,981 7,921 -10,798 1,560 -2,694 -51,121: -6,309 -4,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.7 9.1 10.6 27.9 8.5 2.3 12.8 3.7 2.6 21.6: 3.7 2.5
Old : 100.0: 12.7 19.7 9.1 10.6 27.9 8.5 2.3 12.8 3.7 2.6 21.6: 3.7 2.5
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 : 384: 48 56 20 26 41 85 44 90 90 48 115:
Old : 384: 48 56 20 26 41 85 44 90 90 48 115:
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 : 18.9 14.4 28.7 25.6 8.4 6.4 10.9 10.5
Old : 18.9 14.4 28.7 25.6 8.4 6.4 10.9 10.5
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 21, 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 : 304,592: 79,727 161,790 18,348 47,318 21,541 2,763 29,589 13,761 147,622 6,918 19,915: 915 3,760
Old : 304,592: 79,727 161,790 18,348 47,318 21,541 2,763 29,589 13,761 147,622 6,918 19,915: 915 3,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -6,966: -3,344 -2,196 -582 -868 2,743 175 -1,129 -2,764 -21 -14 -2,896: -277 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 53.1 6.0 15.5 7.1 0.9 9.7 4.5 48.5 2.3 6.5: 0.3 1.2
Old : 100.0: 26.2 53.1 6.0 15.5 7.1 0.9 9.7 4.5 48.5 2.3 6.5: 0.3 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 : 45: 15 16 . 5 7 . 11 7 6 . 9:
Old : 45: 15 16 . 5 7 . 11 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 : 68.0 45.5 84.2 63.9 61.0 43.7 72.6 57.8
Old : 68.0 45.5 84.2 63.9 61.0 43.7 72.6 57.8
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 21, 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 : 219,329: 51,375 38,362 43,958 82,691 27,394 1,525 0 184 56,569 13,111 4,069: 34,255 53,518
Old : 219,329: 51,375 38,362 43,958 82,691 27,394 1,525 0 184 56,569 13,111 4,069: 34,255 53,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 2,526: -10 891 6,720 755 1,019 300 0 0 264 -294 91: -5,858 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 17.5 20.0 37.7 12.5 0.7 0.0 0.1 25.8 6.0 1.9: 15.6 24.4
Old : 100.0: 23.4 17.5 20.0 37.7 12.5 0.7 0.0 0.1 25.8 6.0 1.9: 15.6 24.4
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 : 36: 7 9 10 7 15 . 0 . 7 . 6:
Old : 36: 7 9 10 7 15 . 0 . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 29.8 56.5 48.4 40.8 25.4 54.2 42.6
Old : 42.3 29.8 56.5 48.4 40.8 25.4 54.2 42.6
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 21, 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 : 129,237: 11,325 14,610 8,819 36,034 50,699 25,207 1,591 12,366 5,474 491 10,101: 5,246 3,344
Old : 129,237: 11,325 14,610 8,819 36,034 50,699 25,207 1,591 12,366 5,474 491 10,101: 5,246 3,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -8,987: -957 -965 -974 -3,244 -5,289 -2,568 679 1,077 523 -279 -747: -54 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.3 6.8 27.9 39.2 19.5 1.2 9.6 4.2 0.4 7.8: 4.1 2.6
Old : 100.0: 8.8 11.3 6.8 27.9 39.2 19.5 1.2 9.6 4.2 0.4 7.8: 4.1 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 : 58: 7 7 8 10 15 12 4 12 9 7 15:
Old : 58: 7 7 8 10 15 12 4 12 9 7 15:
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 : 30.5 46.5 51.9 70.6 18.9 23.4 26.8 32.1
Old : 30.5 46.5 51.9 70.6 18.9 23.4 26.8 32.1
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 21, 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 : 581,226: 94,075 75,609 45,311 87,941 282,520 0 1,627 19,501 30,607 3,597 90,877: 18,335 19,554
Old : 581,226: 94,075 75,609 45,311 87,941 282,520 0 1,627 19,501 30,607 3,597 90,877: 18,335 19,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -4,708: -3,076 -546 -1,443 -9,168 -2,175 0 -923 7,483 -6,324 719 665: 161 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.0 7.8 15.1 48.6 0.0 0.3 3.4 5.3 0.6 15.6: 3.2 3.4
Old : 100.0: 16.2 13.0 7.8 15.1 48.6 0.0 0.3 3.4 5.3 0.6 15.6: 3.2 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 : 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 : 32.2 25.5 51.1 42.4 9.3 5.2 13.6 9.2
Old : 32.2 25.5 51.1 42.4 9.3 5.2 13.6 9.2
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 21, 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 : 31,734: 18,272 19,058 7,277 4,493 5,520 0 200 500 0 1,798 100: 65 65
Old : 31,734: 18,272 19,058 7,277 4,493 5,520 0 200 500 0 1,798 100: 65 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 1,965: 1,725 1,265 215 700 0 0 0 0 0 -25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 60.1 22.9 14.2 17.4 0.0 0.6 1.6 0.0 5.7 0.3: 0.2 0.2
Old : 100.0: 57.6 60.1 22.9 14.2 17.4 0.0 0.6 1.6 0.0 5.7 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 : 53: 25 27 10 4 11 0 . . 0 5 .:
Old : 53: 25 27 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 : 46.7 39.1 60.9 59.0 23.7 24.6 32.1 35.0
Old : 46.7 39.1 60.9 59.0 23.7 24.6 32.1 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 72,394: 11,007 3,825 34,205 25,126 15,631 2,715 9,449 3,946 0 8,613 622: 4,268 5,182
Old : 72,394: 11,007 3,825 34,205 25,126 15,631 2,715 9,449 3,946 0 8,613 622: 4,268 5,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -702: -64 -28 515 1,066 -1,382 0 -402 0 0 -545 -135: 364 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 5.3 47.2 34.7 21.6 3.8 13.1 5.5 0.0 11.9 0.9: 5.9 7.2
Old : 100.0: 15.2 5.3 47.2 34.7 21.6 3.8 13.1 5.5 0.0 11.9 0.9: 5.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 5 4 10 10 16 4 4 7 0 . .:
Old : 37: 5 4 10 10 16 4 4 7 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 40.3 72.5 63.6 46.9 36.5 59.0 49.6
Old : 55.7 40.3 72.5 63.6 46.9 36.5 59.0 49.6
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 21, 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 : 30,978: 1,583 3,257 10,712 12,478 8,782 2,646 0 2,896 0 233 982: 3,377 2,350
Old : 30,978: 1,583 3,257 10,712 12,478 8,782 2,646 0 2,896 0 233 982: 3,377 2,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -306: 0 -17 19 -590 -111 -696 0 451 0 0 0: 31 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.5 34.6 40.3 28.3 8.5 0.0 9.3 0.0 0.8 3.2: 10.9 7.6
Old : 100.0: 5.1 10.5 34.6 40.3 28.3 8.5 0.0 9.3 0.0 0.8 3.2: 10.9 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 . 0 5 0 . .:
Old : 22: . 4 7 5 11 . 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 : 48.6 54.3 66.7 69.5 33.1 42.0 41.9 48.4
Old : 48.6 54.3 66.7 69.5 33.1 42.0 41.9 48.4
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 21, 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 8,060 4,215 1,890 205 0 750 150 0: 0 45
Old : 16,130: 5,245 3,455 4,030 8,060 4,215 1,890 205 0 750 150 0: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 0: 0 0 0 75 0 0 0 0 75 0 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 21.4 25.0 50.0 26.1 11.7 1.3 0.0 4.6 0.9 0.0: 0.0 0.3
Old : 100.0: 32.5 21.4 25.0 50.0 26.1 11.7 1.3 0.0 4.6 0.9 0.0: 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 . . 0:
Old : 36: 10 11 6 6 7 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 : 37.1 62.5 57.4 82.3 28.3 51.7 43.2 60.1
Old : 37.1 62.5 57.4 82.3 28.3 51.7 43.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 18,761: 1,441 1,697 2,013 2,514 4,263 2,298 1,646 3,143 151 623 2,419: 3,032 2,456
Old : 18,761: 1,441 1,697 2,013 2,514 4,263 2,298 1,646 3,143 151 623 2,419: 3,032 2,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 602: 415 -361 710 -263 -186 -1,019 62 500 78 623 1,322: -1,219 -1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 9.0 10.7 13.4 22.7 12.2 8.8 16.8 0.8 3.3 12.9: 16.2 13.1
Old : 100.0: 7.7 9.0 10.7 13.4 22.7 12.2 8.8 16.8 0.8 3.3 12.9: 16.2 13.1
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 : 22: . . 6 . 8 5 4 7 . . .:
Old : 22: . . 6 . 8 5 4 7 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 35.4 60.7 61.0 19.8 18.3 23.1 26.2
Old : 42.0 35.4 60.7 61.0 19.8 18.3 23.1 26.2
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 21, 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 : 14,407: 1,327 501 2,338 1,248 8,701 525 533 746 104 1,322 80: 585 1,276
Old : 14,407: 1,327 501 2,338 1,248 8,701 525 533 746 104 1,322 80: 585 1,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 1,065: 363 275 -107 -119 806 -205 113 270 48 -86 60: -169 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.5 16.2 8.7 60.4 3.6 3.7 5.2 0.7 9.2 0.6: 4.1 8.9
Old : 100.0: 9.2 3.5 16.2 8.7 60.4 3.6 3.7 5.2 0.7 9.2 0.6: 4.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 10 5 14 7 4 7 . 4 .:
Old : 34: . . 10 5 14 7 4 7 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 39.7 69.5 58.3 21.1 13.0 25.7 19.1
Old : 47.5 39.7 69.5 58.3 21.1 13.0 25.7 19.1
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 21, 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 : 66,939: 6,503 7,950 12,413 12,600 30,478 392 0 223 983 401 3,226: 12,720 12,061
Old : 66,939: 6,503 7,950 12,413 12,600 30,478 392 0 223 983 401 3,226: 12,720 12,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -3,530: -13 -952 -1,185 -362 -1,599 -133 0 -116 336 272 -529: -290 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.9 18.5 18.8 45.5 0.6 0.0 0.3 1.5 0.6 4.8: 19.0 18.0
Old : 100.0: 9.7 11.9 18.5 18.8 45.5 0.6 0.0 0.3 1.5 0.6 4.8: 19.0 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 7 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 : 36.6 37.0 53.8 53.9 17.0 15.9 21.6 22.2
Old : 36.6 37.0 53.8 53.9 17.0 15.9 21.6 22.2
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 21, 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 : 284,726: 100,357 178,104 32,188 13,045 21,078 50,334 10,148 14,789 19,107 5,132 20,685: 26,187 21,744
Old : 284,726: 100,357 178,104 32,188 13,045 21,078 50,334 10,148 14,789 19,107 5,132 20,685: 26,187 21,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -4,060: 1,538 -10,614 -725 1,148 -1,203 -6,589 2,972 -2,254 618 -1,659 306: 4,248 7,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 62.6 11.3 4.6 7.4 17.7 3.6 5.2 6.7 1.8 7.3: 9.2 7.6
Old : 100.0: 35.2 62.6 11.3 4.6 7.4 17.7 3.6 5.2 6.7 1.8 7.3: 9.2 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 : 197: 54 74 16 6 18 47 14 29 21 6 22:
Old : 197: 54 74 16 6 18 47 14 29 21 6 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 : 18.3 24.6 28.3 36.0 10.1 11.3 17.6 18.1
Old : 18.3 24.6 28.3 36.0 10.1 11.3 17.6 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 26,944: 9,502 20,784 2,037 0 555 2,184 251 123 4,422 0 723: 7,398 4,508
Old : 26,944: 9,502 20,784 2,037 0 555 2,184 251 123 4,422 0 723: 7,398 4,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: -64: -366 -553 42 0 0 133 0 0 -380 0 200: 307 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 77.1 7.6 0.0 2.1 8.1 0.9 0.5 16.4 0.0 2.7: 27.5 16.7
Old : 100.0: 35.3 77.1 7.6 0.0 2.1 8.1 0.9 0.5 16.4 0.0 2.7: 27.5 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 43.0 41.3 58.0 63.1 37.1 36.2 47.8 57.2
Old : 43.0 41.3 58.0 63.1 37.1 36.2 47.8 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 5,219: 2,606 3,969 1,482 319 431 0 0 0 200 0 500: 0 0
Old : 5,219: 2,606 3,969 1,482 319 431 0 0 0 200 0 500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 293: 250 250 -100 0 -7 0 0 0 100 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 76.0 28.4 6.1 8.3 0.0 0.0 0.0 3.8 0.0 9.6: 0.0 0.0
Old : 100.0: 49.9 76.0 28.4 6.1 8.3 0.0 0.0 0.0 3.8 0.0 9.6: 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 : 37: 18 21 8 . 7 0 0 0 . 0 .:
Old : 37: 18 21 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 : 27.4 37.4 49.1 58.0 22.9 25.9 35.3 36.8
Old : 27.4 37.4 49.1 58.0 22.9 25.9 35.3 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 62,637: 43,629 40,646 10,048 15,154 6,679 1,334 0 71 0 0 0: 876 87
Old : 62,637: 43,629 40,646 10,048 15,154 6,679 1,334 0 71 0 0 0: 876 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 2,824: 3,013 1,493 -565 830 501 -25 0 0 0 0 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 64.9 16.0 24.2 10.7 2.1 0.0 0.1 0.0 0.0 0.0: 1.4 0.1
Old : 100.0: 69.7 64.9 16.0 24.2 10.7 2.1 0.0 0.1 0.0 0.0 0.0: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 37 22 9 7 12 4 0 . 0 0 0:
Old : 59: 37 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 : 48.0 51.6 66.8 73.9 21.8 26.0 29.8 38.9
Old : 48.0 51.6 66.8 73.9 21.8 26.0 29.8 38.9
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 21, 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 : 10,485: 6,775 10,230 3,280 0 255 0 0 0 0 0 0: 175 0
Old : 10,485: 6,775 10,230 3,280 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 14, 2011 :
: -50: -125 -50 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 97.6 31.3 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.0
Old : 100.0: 64.6 97.6 31.3 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 : 57.1 94.6 77.2 99.1 52.7 88.1 71.5 88.1
Old : 57.1 94.6 77.2 99.1 52.7 88.1 71.5 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 21, 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 : 20,905: 16,340 16,050 3,925 4,095 640 0 0 0 0 0 0: 0 120
Old : 20,905: 16,340 16,050 3,925 4,095 640 0 0 0 0 0 0: 0 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 935: 385 795 460 30 110 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 76.8 18.8 19.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6
Old : 100.0: 78.2 76.8 18.8 19.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 25: 11 8 8 . . 0 0 0 0 0 0:
Old : 25: 11 8 8 . . 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 : 73.6 76.5 89.5 98.5 58.7 62.4 67.5 71.1
Old : 73.6 76.5 89.5 98.5 58.7 62.4 67.5 71.1
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 21, 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 : 7,545: 4,965 2,480 1,855 300 605 0 335 0 0 3,825 0: 120 0
Old : 7,545: 4,965 2,480 1,855 300 605 0 335 0 0 3,825 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 220: 200 150 5 -145 40 0 0 0 0 200 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 32.9 24.6 4.0 8.0 0.0 4.4 0.0 0.0 50.7 0.0: 1.6 0.0
Old : 100.0: 65.8 32.9 24.6 4.0 8.0 0.0 4.4 0.0 0.0 50.7 0.0: 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 : 42: 18 14 11 . 5 0 . 0 0 . 0:
Old : 42: 18 14 11 . 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 : 42.3 68.7 62.8 81.3 38.5 62.1 53.1 69.9
Old : 42.3 68.7 62.8 81.3 38.5 62.1 53.1 69.9
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 21, 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 : 11,562: 6,028 7,898 2,181 1,948 1,394 99 0 0 1,337 0 105: 418 217
Old : 11,562: 6,028 7,898 2,181 1,948 1,394 99 0 0 1,337 0 105: 418 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 514: 373 509 49 0 5 0 0 0 87 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 68.3 18.9 16.8 12.1 0.9 0.0 0.0 11.6 0.0 0.9: 3.6 1.9
Old : 100.0: 52.1 68.3 18.9 16.8 12.1 0.9 0.0 0.0 11.6 0.0 0.9: 3.6 1.9
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 : 32: 11 14 7 5 8 . 0 0 . 0 .:
Old : 32: 11 14 7 5 8 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 50.6 70.0 73.5 35.1 43.3 49.4 51.7
Old : 47.7 50.6 70.0 73.5 35.1 43.3 49.4 51.7
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 21, 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 : 21,247: 10,408 8,316 6,296 4,629 2,721 25 2,216 374 906 2,471 460: 57 60
Old : 21,247: 10,408 8,316 6,296 4,629 2,721 25 2,216 374 906 2,471 460: 57 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 2,242: 1,018 1,606 468 -63 316 0 546 0 298 -305 142: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 39.1 29.6 21.8 12.8 0.1 10.4 1.8 4.3 11.6 2.2: 0.3 0.3
Old : 100.0: 49.0 39.1 29.6 21.8 12.8 0.1 10.4 1.8 4.3 11.6 2.2: 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 : 58: 23 20 11 8 13 . . . 4 . .:
Old : 58: 23 20 11 8 13 . . . 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 : 34.4 33.3 51.1 54.4 28.1 32.2 42.4 46.8
Old : 34.4 33.3 51.1 54.4 28.1 32.2 42.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 12,212: 9,850 7,951 393 3,348 464 1,120 0 87 0 54 201: 97 107
Old : 12,212: 9,850 7,951 393 3,348 464 1,120 0 87 0 54 201: 97 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 556: 445 601 0 -90 0 102 0 45 0 0 0: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 65.1 3.2 27.4 3.8 9.2 0.0 0.7 0.0 0.4 1.6: 0.8 0.9
Old : 100.0: 80.7 65.1 3.2 27.4 3.8 9.2 0.0 0.7 0.0 0.4 1.6: 0.8 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 : 41: 23 20 . 8 4 4 0 . 0 . .:
Old : 41: 23 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 : 37.9 49.6 62.2 63.0 31.6 41.5 45.9 51.9
Old : 37.9 49.6 62.2 63.0 31.6 41.5 45.9 51.9
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 21, 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 : 33,569: 5,654 19,263 5,135 6,023 6,088 6,064 300 237 9,067 560 858: 466 240
Old : 33,569: 5,654 19,263 5,135 6,023 6,088 6,064 300 237 9,067 560 858: 466 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 1,625: 225 111 0 1,500 0 1,350 0 0 -6 0 14: 42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 57.4 15.3 17.9 18.1 18.1 0.9 0.7 27.0 1.7 2.6: 1.4 0.7
Old : 100.0: 16.8 57.4 15.3 17.9 18.1 18.1 0.9 0.7 27.0 1.7 2.6: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 13 15 10 8 13 5 . . 8 . 4:
Old : 58: 13 15 10 8 13 5 . . 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 : 36.1 57.7 55.9 72.5 35.3 52.4 53.1 64.5
Old : 36.1 57.7 55.9 72.5 35.3 52.4 53.1 64.5
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 21, 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 : 17,081: 9,891 7,486 271 3,225 553 1,008 110 701 1,990 0 0: 2,667 5,006
Old : 17,081: 9,891 7,486 271 3,225 553 1,008 110 701 1,990 0 0: 2,667 5,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2011 :
: 1,558: 1,501 895 9 -699 6 -192 110 -4 126 0 0: 112 1,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 43.8 1.6 18.9 3.2 5.9 0.6 4.1 11.7 0.0 0.0: 15.6 29.3
Old : 100.0: 57.9 43.8 1.6 18.9 3.2 5.9 0.6 4.1 11.7 0.0 0.0: 15.6 29.3
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 : 23: 12 11 . 4 4 . . . . 0 0:
Old : 23: 12 11 . 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 : 39.2 37.7 63.2 55.3 37.2 33.8 52.5 43.7
Old : 39.2 37.7 63.2 55.3 37.2 33.8 52.5 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2011