GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 36,519: 25,435 30,222 5,330 1,518 3,436 0 0 0 2,165 807 0: 153 536
Old : 36,519: 25,435 30,222 5,330 1,518 3,436 0 0 0 2,165 807 0: 153 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 887: -86 662 237 -66 159 0 0 0 532 87 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 82.8 14.6 4.2 9.4 0.0 0.0 0.0 5.9 2.2 0.0: 0.4 1.5
Old : 100.0: 69.6 82.8 14.6 4.2 9.4 0.0 0.0 0.0 5.9 2.2 0.0: 0.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 30 32 10 6 13 0 0 0 . . 0:
Old : 58: 30 32 10 6 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 : 29.5 29.3 47.6 48.3 17.5 15.8 27.3 26.3
Old : 29.5 29.3 47.6 48.3 17.5 15.8 27.3 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 15,344: 11,372 13,571 2,633 432 1,236 0 0 0 0 0 0: 103 105
Old : 15,344: 11,372 13,571 2,633 432 1,236 0 0 0 0 0 0: 103 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 135: -47 193 50 -192 169 0 0 0 0 0 0: -37 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 88.4 17.2 2.8 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.7
Old : 100.0: 74.1 88.4 17.2 2.8 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 37: 18 23 6 4 7 0 0 0 0 0 0:
Old : 37: 18 23 6 4 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 44.0 58.1 65.3 30.8 39.1 49.5 54.2
Old : 34.5 44.0 58.1 65.3 30.8 39.1 49.5 54.2
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 28, 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 : 10,987: 6,321 6,793 1,025 67 1,968 0 0 0 0 526 163: 1,510 1,470
Old : 10,987: 6,321 6,793 1,025 67 1,968 0 0 0 0 526 163: 1,510 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 445: 183 273 77 -3 82 0 0 0 0 3 90: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 61.8 9.3 0.6 17.9 0.0 0.0 0.0 0.0 4.8 1.5: 13.7 13.4
Old : 100.0: 57.5 61.8 9.3 0.6 17.9 0.0 0.0 0.0 0.0 4.8 1.5: 13.7 13.4
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 : 43: 27 29 9 . 11 0 0 0 0 . .:
Old : 43: 27 29 9 . 11 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 23.5 49.2 36.8 16.6 10.6 24.5 17.1
Old : 31.0 23.5 49.2 36.8 16.6 10.6 24.5 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 8,576: 4,828 6,127 1,383 121 1,037 0 0 0 275 168 481: 572 642
Old : 8,576: 4,828 6,127 1,383 121 1,037 0 0 0 275 168 481: 572 642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 1,189: 876 956 42 -16 218 0 0 0 -15 33 78: -10 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 71.4 16.1 1.4 12.1 0.0 0.0 0.0 3.2 2.0 5.6: 6.7 7.5
Old : 100.0: 56.3 71.4 16.1 1.4 12.1 0.0 0.0 0.0 3.2 2.0 5.6: 6.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 38 44 12 . 13 0 0 0 4 4 6:
Old : 69: 38 44 12 . 13 0 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 21.9 39.3 33.4 14.3 19.5 25.6 27.7
Old : 24.5 21.9 39.3 33.4 14.3 19.5 25.6 27.7
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 28, 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 : 4,414: 1,993 1,835 237 390 611 0 0 0 347 0 44: 1,182 1,534
Old : 4,414: 1,993 1,835 237 390 611 0 0 0 347 0 44: 1,182 1,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 282: 175 115 -15 5 -25 0 0 0 51 0 44: 52 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 41.6 5.4 8.8 13.8 0.0 0.0 0.0 7.9 0.0 1.0: 26.8 34.8
Old : 100.0: 45.2 41.6 5.4 8.8 13.8 0.0 0.0 0.0 7.9 0.0 1.0: 26.8 34.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 12 . 4 6 0 0 0 . 0 .:
Old : 21: 13 12 . 4 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 : 39.1 24.2 54.1 42.3 26.8 15.4 31.7 22.4
Old : 39.1 24.2 54.1 42.3 26.8 15.4 31.7 22.4
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 28, 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 : 3,496: 1,182 1,611 107 647 596 0 210 0 1,030 130 65: 516 237
Old : 3,496: 1,182 1,611 107 647 596 0 210 0 1,030 130 65: 516 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -23: -63 342 -30 -15 30 0 0 0 465 45 -420: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 46.1 3.1 18.5 17.0 0.0 6.0 0.0 29.5 3.7 1.9: 14.8 6.8
Old : 100.0: 33.8 46.1 3.1 18.5 17.0 0.0 6.0 0.0 29.5 3.7 1.9: 14.8 6.8
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 : 26: 9 11 4 5 9 0 . 0 . . .:
Old : 26: 9 11 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 : 50.6 41.7 66.6 63.5 44.2 30.7 48.9 45.2
Old : 50.6 41.7 66.6 63.5 44.2 30.7 48.9 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 1,565: 631 928 352 15 180 0 0 0 30 0 10: 362 432
Old : 1,565: 631 928 352 15 180 0 0 0 30 0 10: 362 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 59.3 22.5 1.0 11.5 0.0 0.0 0.0 1.9 0.0 0.6: 23.1 27.6
Old : 100.0: 40.3 59.3 22.5 1.0 11.5 0.0 0.0 0.0 1.9 0.0 0.6: 23.1 27.6
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: 12 12 . . 4 0 0 0 . 0 .:
Old : 22: 12 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 : 41.2 39.7 58.5 56.3 31.6 22.2 40.9 35.3
Old : 41.2 39.7 58.5 56.3 31.6 22.2 40.9 35.3
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 28, 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 : 1,643: 909 1,091 33 0 95 0 0 0 0 45 95: 511 317
Old : 1,643: 909 1,091 33 0 95 0 0 0 0 45 95: 511 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 127: 124 94 -20 0 0 0 0 0 0 0 0: 23 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 66.4 2.0 0.0 5.8 0.0 0.0 0.0 0.0 2.7 5.8: 31.1 19.3
Old : 100.0: 55.3 66.4 2.0 0.0 5.8 0.0 0.0 0.0 0.0 2.7 5.8: 31.1 19.3
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 : 24: 15 14 . 0 . 0 0 0 0 . .:
Old : 24: 15 14 . 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 : 31.4 50.4 45.0 65.1 27.6 47.5 36.9 54.5
Old : 31.4 50.4 45.0 65.1 27.6 47.5 36.9 54.5
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 28, 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 : 12,025: 6,499 9,650 4,526 1,165 835 0 0 0 0 0 0: 165 375
Old : 12,025: 6,499 9,650 4,526 1,165 835 0 0 0 0 0 0: 165 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 511: 361 531 150 0 0 0 0 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 80.2 37.6 9.7 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 3.1
Old : 100.0: 54.0 80.2 37.6 9.7 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 3.1
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 : 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 : 60.2 57.4 82.9 81.7 56.4 50.1 70.2 65.5
Old : 60.2 57.4 82.9 81.7 56.4 50.1 70.2 65.5
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 28, 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 : 16,967: 11,895 10,845 3,162 1,344 1,830 0 0 0 0 2,868 30: 50 50
Old : 16,967: 11,895 10,845 3,162 1,344 1,830 0 0 0 0 2,868 30: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 3,178: 2,393 2,382 405 -14 435 0 0 0 0 325 0: -55 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 63.9 18.6 7.9 10.8 0.0 0.0 0.0 0.0 16.9 0.2: 0.3 0.3
Old : 100.0: 70.1 63.9 18.6 7.9 10.8 0.0 0.0 0.0 0.0 16.9 0.2: 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 : 31: 17 15 5 5 9 0 0 0 0 . .:
Old : 31: 17 15 5 5 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 : 38.9 46.6 62.0 72.4 28.1 36.9 45.7 48.3
Old : 38.9 46.6 62.0 72.4 28.1 36.9 45.7 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 357,469: 130,120 214,415 62,234 6,846 24,504 39,880 9,148 22,267 7,030 20,149 30,316: 41,118 29,824
Old : 357,469: 130,120 214,415 62,234 6,846 24,504 39,880 9,148 22,267 7,030 20,149 30,316: 41,118 29,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -13,461: -1,305 -10,857 -1,221 -369 -187 -4,127 1,825 -338 -1,523 171 -2,735: -2,025 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 60.0 17.4 1.9 6.9 11.2 2.6 6.2 2.0 5.6 8.5: 11.5 8.3
Old : 100.0: 36.4 60.0 17.4 1.9 6.9 11.2 2.6 6.2 2.0 5.6 8.5: 11.5 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 : 153: 47 64 16 6 19 26 14 21 6 15 22:
Old : 153: 47 64 16 6 19 26 14 21 6 15 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 24.0 31.1 34.7 11.1 13.1 18.3 17.6
Old : 19.9 24.0 31.1 34.7 11.1 13.1 18.3 17.6
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 28, 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 : 113,088: 42,936 53,509 15,264 1,064 19,822 0 0 0 58 5,747 29,321: 5,685 3,624
Old : 113,088: 42,936 53,509 15,264 1,064 19,822 0 0 0 58 5,747 29,321: 5,685 3,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -3,189: -1,626 -679 465 -3 -880 0 0 0 46 -93 -1,242: 47 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 47.3 13.5 0.9 17.5 0.0 0.0 0.0 0.1 5.1 25.9: 5.0 3.2
Old : 100.0: 38.0 47.3 13.5 0.9 17.5 0.0 0.0 0.0 0.1 5.1 25.9: 5.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.3 60.5 74.2 79.2 12.3 12.8 14.4 15.4
Old : 50.3 60.5 74.2 79.2 12.3 12.8 14.4 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 18,980: 11,003 11,907 2,765 3,441 2,407 300 0 50 1,791 461 614: 50 100
Old : 18,980: 11,003 11,907 2,765 3,441 2,407 300 0 50 1,791 461 614: 50 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 1,302: 650 850 300 250 152 0 0 0 150 0 100: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 62.7 14.6 18.1 12.7 1.6 0.0 0.3 9.4 2.4 3.2: 0.3 0.5
Old : 100.0: 58.0 62.7 14.6 18.1 12.7 1.6 0.0 0.3 9.4 2.4 3.2: 0.3 0.5
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 : 68: 30 32 7 5 10 . 0 . 5 . 6:
Old : 68: 30 32 7 5 10 . 0 . 5 . 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 : 26.8 28.9 44.1 47.5 20.1 28.9 32.1 40.9
Old : 26.8 28.9 44.1 47.5 20.1 28.9 32.1 40.9
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 28, 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 : 8,315: 5,560 4,852 1,203 2,120 363 849 300 0 174 535 145: 21 0
Old : 8,315: 5,560 4,852 1,203 2,120 363 849 300 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 21, 2011 :
: 345: 645 345 0 0 0 -300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 58.4 14.5 25.5 4.4 10.2 3.6 0.0 2.1 6.4 1.7: 0.3 0.0
Old : 100.0: 66.9 58.4 14.5 25.5 4.4 10.2 3.6 0.0 2.1 6.4 1.7: 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: 16 11 6 7 6 4 . 0 . . .:
Old : 42: 16 11 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 : 33.1 42.1 55.3 72.2 32.2 40.9 52.6 67.7
Old : 33.1 42.1 55.3 72.2 32.2 40.9 52.6 67.7
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 28, 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 21, 2011 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 28, 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 21, 2011 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 28, 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 : 9,015: 7,217 7,345 146 198 243 241 0 74 269 465 365: 460 325
Old : 9,015: 7,217 7,345 146 198 243 241 0 74 269 465 365: 460 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -303: -205 -277 100 -4 -11 94 0 -45 -68 314 -116: -52 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 81.5 1.6 2.2 2.7 2.7 0.0 0.8 3.0 5.2 4.0: 5.1 3.6
Old : 100.0: 80.1 81.5 1.6 2.2 2.7 2.7 0.0 0.8 3.0 5.2 4.0: 5.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 23 . . . . 0 . . 6 4:
Old : 38: 19 23 . . . . 0 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 43.6 64.3 65.0 28.3 25.1 37.1 34.4
Old : 42.7 43.6 64.3 65.0 28.3 25.1 37.1 34.4
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 28, 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 : 15,744: 15,110 12,870 0 966 244 0 109 15 151 1,220 137: 87 183
Old : 15,744: 15,110 12,870 0 966 244 0 109 15 151 1,220 137: 87 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 1,280: 1,326 857 0 339 0 0 0 0 19 132 -46: -19 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 81.7 0.0 6.1 1.5 0.0 0.7 0.1 1.0 7.7 0.9: 0.6 1.2
Old : 100.0: 96.0 81.7 0.0 6.1 1.5 0.0 0.7 0.1 1.0 7.7 0.9: 0.6 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 : 62: 34 39 0 5 . 0 . . 4 4 4:
Old : 62: 34 39 0 5 . 0 . . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 45.7 55.8 58.5 29.9 38.7 46.6 48.6
Old : 35.5 45.7 55.8 58.5 29.9 38.7 46.6 48.6
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 28, 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 : 1,390: 1,148 1,355 180 0 0 0 0 0 25 0 0: 37 35
Old : 1,390: 1,148 1,355 180 0 0 0 0 0 25 0 0: 37 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 160: 160 175 0 0 0 0 0 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 97.5 12.9 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 2.5
Old : 100.0: 82.6 97.5 12.9 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 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 : 23: 12 14 . 0 0 0 0 0 . 0 0:
Old : 23: 12 14 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 74.3 82.7 86.2 56.8 65.0 70.5 74.3
Old : 64.0 74.3 82.7 86.2 56.8 65.0 70.5 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 1,524: 977 1,073 0 0 0 0 0 0 164 0 50: 333 401
Old : 1,524: 977 1,073 0 0 0 0 0 0 164 0 50: 333 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -16: -2 -1 0 0 0 0 0 0 2 0 3: -19 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 70.4 0.0 0.0 0.0 0.0 0.0 0.0 10.8 0.0 3.3: 21.9 26.3
Old : 100.0: 64.1 70.4 0.0 0.0 0.0 0.0 0.0 0.0 10.8 0.0 3.3: 21.9 26.3
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 : 25: 20 17 0 0 0 0 0 0 . 0 .:
Old : 25: 20 17 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 : 29.1 37.2 48.1 53.5 24.8 33.7 42.4 46.5
Old : 29.1 37.2 48.1 53.5 24.8 33.7 42.4 46.5
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 28, 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 : 496,000: 150,412 170,217 49,136 73,460 99,973 30,069 16,480 34,649 26,028 748 77,203: 28,530 23,270
Old : 496,000: 150,412 170,217 49,136 73,460 99,973 30,069 16,480 34,649 26,028 748 77,203: 28,530 23,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 10,258: 3,162 7,838 9,845 1,625 -3,054 -5,302 2,552 351 4,758 -32 3,543: -3,045 -2,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 34.3 9.9 14.8 20.2 6.1 3.3 7.0 5.2 0.2 15.6: 5.8 4.7
Old : 100.0: 30.3 34.3 9.9 14.8 20.2 6.1 3.3 7.0 5.2 0.2 15.6: 5.8 4.7
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 : 136: 37 32 15 18 30 15 10 16 26 8 33:
Old : 136: 37 32 15 18 30 15 10 16 26 8 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 15.1 27.8 26.9 7.0 10.2 12.7 16.9
Old : 16.2 15.1 27.8 26.9 7.0 10.2 12.7 16.9
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 28, 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 : 2,701,051: 342,986 522,502 256,284 276,563 761,296 223,980 70,832 335,208 97,843 74,551 588,973: 94,481 71,126
Old : 2,701,051: 342,986 522,502 256,284 276,563 761,296 223,980 70,832 335,208 97,843 74,551 588,973: 94,481 71,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 6,334: 1,130 -9,562 10,056 -9,333 8,241 -4,833 9,489 -8,657 -3,167 5,148 7,556: -3,992 3,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 19.3 9.5 10.2 28.2 8.3 2.6 12.4 3.6 2.8 21.8: 3.5 2.6
Old : 100.0: 12.7 19.3 9.5 10.2 28.2 8.3 2.6 12.4 3.6 2.8 21.8: 3.5 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 : 389: 49 55 21 25 42 82 51 92 85 52 117:
Old : 389: 49 55 21 25 42 82 51 92 85 52 117:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 14.2 29.0 25.6 8.5 6.2 11.0 10.1
Old : 19.1 14.2 29.0 25.6 8.5 6.2 11.0 10.1
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 28, 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 : 341,544: 100,251 182,286 21,902 57,750 21,879 2,957 32,523 14,424 156,821 5,968 22,241: 1,069 4,474
Old : 341,544: 100,251 182,286 21,902 57,750 21,879 2,957 32,523 14,424 156,821 5,968 22,241: 1,069 4,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 36,952: 20,524 20,496 3,554 10,431 338 194 2,934 663 9,198 -950 2,326: 154 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 53.4 6.4 16.9 6.4 0.9 9.5 4.2 45.9 1.7 6.5: 0.3 1.3
Old : 100.0: 29.4 53.4 6.4 16.9 6.4 0.9 9.5 4.2 45.9 1.7 6.5: 0.3 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 : 45: 14 16 . 5 7 . 11 7 6 . 8:
Old : 45: 14 16 . 5 7 . 11 7 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 47.5 84.5 66.6 60.9 45.6 73.5 60.6
Old : 67.4 47.5 84.5 66.6 60.9 45.6 73.5 60.6
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 28, 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 : 225,015: 53,284 41,210 40,210 83,964 27,955 1,381 0 218 57,085 14,854 4,872: 40,010 51,942
Old : 225,015: 53,284 41,210 40,210 83,964 27,955 1,381 0 218 57,085 14,854 4,872: 40,010 51,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 5,686: 1,909 2,848 -3,748 1,273 561 -144 0 34 516 1,743 803: 5,755 -1,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 18.3 17.9 37.3 12.4 0.6 0.0 0.1 25.4 6.6 2.2: 17.8 23.1
Old : 100.0: 23.7 18.3 17.9 37.3 12.4 0.6 0.0 0.1 25.4 6.6 2.2: 17.8 23.1
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 : 37: 7 7 9 7 15 . 0 . 8 . 7:
Old : 37: 7 7 9 7 15 . 0 . 8 . 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 29.4 56.7 48.2 40.5 25.8 54.1 42.6
Old : 42.0 29.4 56.7 48.2 40.5 25.8 54.1 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 28, 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 : 126,951: 13,071 14,333 9,270 38,916 47,308 26,025 1,359 10,605 4,700 361 10,886: 5,084 3,183
Old : 126,951: 13,071 14,333 9,270 38,916 47,308 26,025 1,359 10,605 4,700 361 10,886: 5,084 3,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -2,285: 1,746 -277 452 2,881 -3,391 819 -232 -1,760 -773 -130 784: -162 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.3 7.3 30.7 37.3 20.5 1.1 8.4 3.7 0.3 8.6: 4.0 2.5
Old : 100.0: 10.3 11.3 7.3 30.7 37.3 20.5 1.1 8.4 3.7 0.3 8.6: 4.0 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 : 59: 7 7 9 10 16 12 . 12 9 7 15:
Old : 59: 7 7 9 10 16 12 . 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 : 30.3 45.8 51.0 72.0 20.0 24.5 27.3 33.2
Old : 30.3 45.8 51.0 72.0 20.0 24.5 27.3 33.2
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 28, 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 : 569,256: 91,781 73,864 45,742 84,543 278,666 0 1,249 19,112 28,028 5,355 88,481: 17,447 17,987
Old : 569,256: 91,781 73,864 45,742 84,543 278,666 0 1,249 19,112 28,028 5,355 88,481: 17,447 17,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -11,970: -2,294 -1,745 431 -3,399 -3,855 0 -378 -389 -2,580 1,758 -2,396: -888 -1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 13.0 8.0 14.9 49.0 0.0 0.2 3.4 4.9 0.9 15.5: 3.1 3.2
Old : 100.0: 16.1 13.0 8.0 14.9 49.0 0.0 0.2 3.4 4.9 0.9 15.5: 3.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 6 7 8 19 27 0 . . 9 4 13:
Old : 48: 6 7 8 19 27 0 . . 9 4 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 25.3 51.3 42.5 9.1 5.1 13.7 9.0
Old : 32.2 25.3 51.3 42.5 9.1 5.1 13.7 9.0
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 28, 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 : 33,109: 18,822 19,608 7,377 4,493 6,245 0 200 500 0 1,898 100: 65 65
Old : 33,109: 18,822 19,608 7,377 4,493 6,245 0 200 500 0 1,898 100: 65 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 1,375: 550 550 100 0 725 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 59.2 22.3 13.6 18.9 0.0 0.6 1.5 0.0 5.7 0.3: 0.2 0.2
Old : 100.0: 56.8 59.2 22.3 13.6 18.9 0.0 0.6 1.5 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: 24 27 10 4 11 0 . . 0 5 .:
Old : 53: 24 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 : 48.3 37.2 62.5 56.9 25.5 23.6 34.3 34.5
Old : 48.3 37.2 62.5 56.9 25.5 23.6 34.3 34.5
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 28, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 70,312: 9,009 3,825 34,593 23,303 15,257 2,715 9,449 3,946 0 8,613 622: 4,170 5,297
Old : 70,312: 9,009 3,825 34,593 23,303 15,257 2,715 9,449 3,946 0 8,613 622: 4,170 5,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -2,082: -1,998 0 388 -1,823 -374 0 0 0 0 0 0: -98 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 5.4 49.2 33.1 21.7 3.9 13.4 5.6 0.0 12.2 0.9: 5.9 7.5
Old : 100.0: 12.8 5.4 49.2 33.1 21.7 3.9 13.4 5.6 0.0 12.2 0.9: 5.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 5 4 11 9 16 4 4 7 0 . .:
Old : 37: 5 4 11 9 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 : 54.5 41.4 71.8 62.6 45.4 37.6 57.9 50.7
Old : 54.5 41.4 71.8 62.6 45.4 37.6 57.9 50.7
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 28, 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 : 31,272: 1,684 3,458 10,557 12,976 8,865 3,384 0 2,601 0 233 982: 3,199 2,157
Old : 31,272: 1,684 3,458 10,557 12,976 8,865 3,384 0 2,601 0 233 982: 3,199 2,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 294: 101 201 -155 498 83 738 0 -295 0 0 0: -178 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 11.1 33.8 41.5 28.3 10.8 0.0 8.3 0.0 0.7 3.1: 10.2 6.9
Old : 100.0: 5.4 11.1 33.8 41.5 28.3 10.8 0.0 8.3 0.0 0.7 3.1: 10.2 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 : 22: . 4 7 5 11 4 0 5 0 . .:
Old : 22: . 4 7 5 11 4 0 5 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 55.1 65.2 70.2 31.9 43.2 41.4 49.5
Old : 47.4 55.1 65.2 70.2 31.9 43.2 41.4 49.5
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 28, 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 : 16,970: 5,515 3,905 4,740 8,155 4,465 1,800 82 75 150 150 0: 225 138
Old : 16,970: 5,515 3,905 4,740 8,155 4,465 1,800 82 75 150 150 0: 225 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 840: 270 450 710 95 250 -90 -123 75 -600 0 0: 225 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 23.0 27.9 48.1 26.3 10.6 0.5 0.4 0.9 0.9 0.0: 1.3 0.8
Old : 100.0: 32.5 23.0 27.9 48.1 26.3 10.6 0.5 0.4 0.9 0.9 0.0: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 11 6 6 8 . . . . . 0:
Old : 35: 11 11 6 6 8 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 63.2 64.1 80.3 31.0 49.6 47.8 58.0
Old : 40.2 63.2 64.1 80.3 31.0 49.6 47.8 58.0
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 28, 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 : 18,829: 1,596 1,836 2,161 2,519 5,016 2,100 1,552 3,149 434 623 1,907: 2,466 2,228
Old : 18,829: 1,596 1,836 2,161 2,519 5,016 2,100 1,552 3,149 434 623 1,907: 2,466 2,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 68: 156 139 148 5 752 -197 -94 6 282 0 -513: -566 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 9.7 11.5 13.4 26.6 11.2 8.2 16.7 2.3 3.3 10.1: 13.1 11.8
Old : 100.0: 8.5 9.7 11.5 13.4 26.6 11.2 8.2 16.7 2.3 3.3 10.1: 13.1 11.8
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 : 23: . . 6 . 8 5 4 7 . . .:
Old : 23: . . 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 : 45.0 38.9 63.7 62.5 20.7 17.7 23.8 25.6
Old : 45.0 38.9 63.7 62.5 20.7 17.7 23.8 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 15,106: 1,456 652 2,681 1,205 8,941 360 490 707 122 1,333 293: 545 1,484
Old : 15,106: 1,456 652 2,681 1,205 8,941 360 490 707 122 1,333 293: 545 1,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 698: 128 151 343 -43 240 -165 -43 -39 19 11 212: -40 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 4.3 17.8 8.0 59.2 2.4 3.2 4.7 0.8 8.8 1.9: 3.6 9.8
Old : 100.0: 9.6 4.3 17.8 8.0 59.2 2.4 3.2 4.7 0.8 8.8 1.9: 3.6 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 : 35: . . 9 7 15 6 5 7 . 4 .:
Old : 35: . . 9 7 15 6 5 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 : 47.8 36.6 69.7 57.6 22.4 12.3 27.1 18.0
Old : 47.8 36.6 69.7 57.6 22.4 12.3 27.1 18.0
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 28, 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 : 68,921: 6,781 7,918 12,599 13,430 31,313 400 0 157 970 403 3,238: 13,463 12,461
Old : 68,921: 6,781 7,918 12,599 13,430 31,313 400 0 157 970 403 3,238: 13,463 12,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 1,982: 278 -32 186 831 835 8 0 -66 -13 1 12: 742 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 11.5 18.3 19.5 45.4 0.6 0.0 0.2 1.4 0.6 4.7: 19.5 18.1
Old : 100.0: 9.8 11.5 18.3 19.5 45.4 0.6 0.0 0.2 1.4 0.6 4.7: 19.5 18.1
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 : 23: . . 6 9 14 . 0 . . . .:
Old : 23: . . 6 9 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 : 37.3 37.1 53.2 54.4 17.5 16.5 21.7 22.5
Old : 37.3 37.1 53.2 54.4 17.5 16.5 21.7 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 259,425: 88,639 163,468 31,558 12,764 19,633 51,021 9,178 13,321 17,897 4,507 20,157: 17,200 16,398
Old : 259,425: 88,639 163,468 31,558 12,764 19,633 51,021 9,178 13,321 17,897 4,507 20,157: 17,200 16,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -25,302: -11,718 -14,636 -630 -281 -1,446 687 -970 -1,469 -1,210 -626 -528: -8,987 -5,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 63.0 12.2 4.9 7.6 19.7 3.5 5.1 6.9 1.7 7.8: 6.6 6.3
Old : 100.0: 34.2 63.0 12.2 4.9 7.6 19.7 3.5 5.1 6.9 1.7 7.8: 6.6 6.3
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 : 186: 55 68 16 6 15 45 13 25 18 6 20:
Old : 186: 55 68 16 6 15 45 13 25 18 6 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 23.9 28.8 35.5 11.0 12.0 19.0 19.2
Old : 17.7 23.9 28.8 35.5 11.0 12.0 19.0 19.2
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 28, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 27,875: 10,641 21,555 2,046 0 555 2,134 251 123 4,476 0 729: 7,171 4,662
Old : 27,875: 10,641 21,555 2,046 0 555 2,134 251 123 4,476 0 729: 7,171 4,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 931: 1,139 771 9 0 0 -50 0 0 54 0 6: -227 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 77.3 7.3 0.0 2.0 7.7 0.9 0.4 16.1 0.0 2.6: 25.7 16.7
Old : 100.0: 38.2 77.3 7.3 0.0 2.0 7.7 0.9 0.4 16.1 0.0 2.6: 25.7 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 : 29: 13 17 . 0 . . . . . 0 .:
Old : 29: 13 17 . 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 : 42.2 42.1 58.4 63.6 36.7 35.3 47.4 56.2
Old : 42.2 42.1 58.4 63.6 36.7 35.3 47.4 56.2
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 28, 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 : 5,869: 3,281 4,494 1,332 319 556 0 0 0 200 0 500: 0 0
Old : 5,869: 3,281 4,494 1,332 319 556 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 21, 2011 :
: 650: 675 525 -150 0 125 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 76.6 22.7 5.4 9.5 0.0 0.0 0.0 3.4 0.0 8.5: 0.0 0.0
Old : 100.0: 55.9 76.6 22.7 5.4 9.5 0.0 0.0 0.0 3.4 0.0 8.5: 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 : 38: 19 21 8 . 7 0 0 0 . 0 .:
Old : 38: 19 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 : 24.4 33.2 44.5 54.5 19.5 22.2 31.4 32.8
Old : 24.4 33.2 44.5 54.5 19.5 22.2 31.4 32.8
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 28, 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 : 64,571: 45,987 42,308 9,643 15,488 6,357 1,134 0 271 0 0 0: 1,179 147
Old : 64,571: 45,987 42,308 9,643 15,488 6,357 1,134 0 271 0 0 0: 1,179 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 1,934: 2,358 1,662 -405 334 -322 -200 0 200 0 0 0: 303 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 65.5 14.9 24.0 9.8 1.8 0.0 0.4 0.0 0.0 0.0: 1.8 0.2
Old : 100.0: 71.2 65.5 14.9 24.0 9.8 1.8 0.0 0.4 0.0 0.0 0.0: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 38 22 9 7 12 4 0 . 0 0 0:
Old : 59: 38 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 : 50.2 50.4 68.2 72.4 22.3 25.9 30.4 38.9
Old : 50.2 50.4 68.2 72.4 22.3 25.9 30.4 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 28, 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 : 10,495: 6,725 10,330 3,430 0 165 0 0 0 0 0 0: 175 0
Old : 10,495: 6,725 10,330 3,430 0 165 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 21, 2011 :
: 10: -50 100 150 0 -90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 98.4 32.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.0
Old : 100.0: 64.1 98.4 32.7 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 7 5 0 . 0 0 0 0 0 0:
Old : 21: 14 7 5 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 95.9 76.3 99.1 52.6 89.0 71.5 89.0
Old : 56.2 95.9 76.3 99.1 52.6 89.0 71.5 89.0
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 28, 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 : 21,180: 16,490 16,430 4,105 4,045 585 0 0 0 0 0 0: 0 120
Old : 21,180: 16,490 16,430 4,105 4,045 585 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 21, 2011 :
: 275: 150 380 180 -50 -55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 77.6 19.4 19.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.6
Old : 100.0: 77.9 77.6 19.4 19.1 2.8 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 9 8 . . 0 0 0 0 0 0:
Old : 25: 11 9 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 : 72.6 75.1 88.3 97.7 57.2 61.1 66.2 69.8
Old : 72.6 75.1 88.3 97.7 57.2 61.1 66.2 69.8
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 28, 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 : 7,965: 5,490 2,830 1,705 300 650 0 335 0 0 3,850 0: 120 0
Old : 7,965: 5,490 2,830 1,705 300 650 0 335 0 0 3,850 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 420: 525 350 -150 0 45 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 35.5 21.4 3.8 8.2 0.0 4.2 0.0 0.0 48.3 0.0: 1.5 0.0
Old : 100.0: 68.9 35.5 21.4 3.8 8.2 0.0 4.2 0.0 0.0 48.3 0.0: 1.5 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 15 11 . 5 0 . 0 0 . 0:
Old : 42: 18 15 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 : 41.9 66.9 64.5 78.9 38.4 59.3 54.4 67.8
Old : 41.9 66.9 64.5 78.9 38.4 59.3 54.4 67.8
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 28, 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 : 11,712: 6,078 8,048 2,231 1,848 1,494 99 0 0 1,297 0 105: 408 217
Old : 11,712: 6,078 8,048 2,231 1,848 1,494 99 0 0 1,297 0 105: 408 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 150: 50 150 50 -100 100 0 0 0 -40 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 68.7 19.0 15.8 12.8 0.8 0.0 0.0 11.1 0.0 0.9: 3.5 1.9
Old : 100.0: 51.9 68.7 19.0 15.8 12.8 0.8 0.0 0.0 11.1 0.0 0.9: 3.5 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 9 . 0 0 . 0 .:
Old : 32: 11 14 7 5 9 . 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 50.4 69.9 73.0 34.8 43.1 48.9 52.1
Old : 47.7 50.4 69.9 73.0 34.8 43.1 48.9 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 22,078: 11,005 9,351 6,056 4,979 3,035 25 2,216 374 864 1,401 662: 57 60
Old : 22,078: 11,005 9,351 6,056 4,979 3,035 25 2,216 374 864 1,401 662: 57 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 831: 597 1,035 -240 350 314 0 0 0 -42 -1,070 202: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 42.4 27.4 22.6 13.7 0.1 10.0 1.7 3.9 6.3 3.0: 0.3 0.3
Old : 100.0: 49.8 42.4 27.4 22.6 13.7 0.1 10.0 1.7 3.9 6.3 3.0: 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 : 59: 23 23 10 9 13 . . . 4 . 4:
Old : 59: 23 23 10 9 13 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 29.0 50.8 50.1 26.5 25.3 38.9 41.6
Old : 33.8 29.0 50.8 50.1 26.5 25.3 38.9 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 12,524: 9,870 8,210 559 3,323 545 1,147 0 87 0 54 201: 115 104
Old : 12,524: 9,870 8,210 559 3,323 545 1,147 0 87 0 54 201: 115 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 312: 20 259 166 -25 81 27 0 0 0 0 0: 18 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 65.6 4.5 26.5 4.4 9.2 0.0 0.7 0.0 0.4 1.6: 0.9 0.8
Old : 100.0: 78.8 65.6 4.5 26.5 4.4 9.2 0.0 0.7 0.0 0.4 1.6: 0.9 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 : 40: 23 21 . 8 5 . 0 . 0 . .:
Old : 40: 23 21 . 8 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 47.0 61.1 63.2 30.6 39.5 45.0 50.4
Old : 37.7 47.0 61.1 63.2 30.6 39.5 45.0 50.4
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 28, 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 : 33,548: 5,229 19,224 5,325 6,248 6,088 6,639 0 287 8,655 560 901: 424 240
Old : 33,548: 5,229 19,224 5,325 6,248 6,088 6,639 0 287 8,655 560 901: 424 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: -21: -425 -39 190 225 0 575 -300 50 -412 0 43: -42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 57.3 15.9 18.6 18.1 19.8 0.0 0.9 25.8 1.7 2.7: 1.3 0.7
Old : 100.0: 15.6 57.3 15.9 18.6 18.1 19.8 0.0 0.9 25.8 1.7 2.7: 1.3 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 : 56: 15 15 10 8 13 5 0 4 6 . 4:
Old : 56: 15 15 10 8 13 5 0 4 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 58.4 56.0 73.4 37.0 53.1 54.8 64.9
Old : 37.8 58.4 56.0 73.4 37.0 53.1 54.8 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 17,346: 9,731 7,722 271 3,259 553 1,008 60 751 1,990 0 0: 3,042 5,001
Old : 17,346: 9,731 7,722 271 3,259 553 1,008 60 751 1,990 0 0: 3,042 5,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2011 :
: 265: -160 236 0 34 0 0 -50 50 0 0 0: 375 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 44.5 1.6 18.8 3.2 5.8 0.3 4.3 11.5 0.0 0.0: 17.5 28.8
Old : 100.0: 56.1 44.5 1.6 18.8 3.2 5.8 0.3 4.3 11.5 0.0 0.0: 17.5 28.8
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 : 23: 12 13 . 4 4 . . . . 0 0:
Old : 23: 12 13 . 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 : 38.1 37.3 62.2 54.6 35.6 33.4 51.7 43.2
Old : 38.1 37.3 62.2 54.6 35.6 33.4 51.7 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 1, 2011