Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 35,632 : : Positions : : 25,521 29,560 5,093 1,584 3,277 0 0 0 1,633 720 0 : : : : Changes from: June 14, 2011 : : 53 18 50 192 142 0 0 0 195 88 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 83.0 14.3 4.4 9.2 0.0 0.0 0.0 4.6 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 31 9 7 13 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 15,209 : : Positions : : 11,419 13,378 2,583 624 1,067 0 0 0 0 0 0 : : : : Changes from: June 14, 2011 : : 490 805 110 -205 134 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 88.0 17.0 4.1 7.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 23 4 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,542 : : Positions : : 6,138 6,520 948 70 1,886 0 0 0 0 523 73 : : : : Changes from: June 14, 2011 : : 309 281 37 0 149 0 0 0 0 75 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 61.8 9.0 0.7 17.9 0.0 0.0 0.0 0.0 5.0 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 28 8 . 11 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,387 : : Positions : : 3,952 5,171 1,341 137 819 0 0 0 290 135 403 : : : : Changes from: June 14, 2011 : : 562 602 155 77 75 0 0 0 -118 -48 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 70.0 18.2 1.9 11.1 0.0 0.0 0.0 3.9 1.8 5.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 35 42 11 . 11 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 4,132 : : Positions : : 1,818 1,720 252 385 636 0 0 0 296 0 0 : : : : Changes from: June 14, 2011 : : 139 266 50 -5 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 41.6 6.1 9.3 15.4 0.0 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . 4 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 3,519 : : Positions : : 1,245 1,269 137 662 566 0 210 0 565 85 485 : : : : Changes from: June 14, 2011 : : 45 60 1 20 33 0 0 0 0 -10 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 36.1 3.9 18.8 16.1 0.0 6.0 0.0 16.1 2.4 13.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 4 5 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 1,516 : : Positions : : 785 997 53 0 95 0 0 0 0 45 95 : : : : Changes from: June 14, 2011 : : 0 0 -10 0 3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 65.8 3.5 0.0 6.3 0.0 0.0 0.0 0.0 3.0 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 11,514 : : Positions : : 6,138 9,119 4,376 1,165 835 0 0 0 0 0 0 : : : : Changes from: June 14, 2011 : : 483 458 90 115 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 79.2 38.0 10.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 13,789 : : Positions : : 9,502 8,463 2,757 1,358 1,395 0 0 0 0 2,543 30 : : : : Changes from: June 14, 2011 : : 523 231 0 3 75 0 0 0 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 61.4 20.0 9.8 10.1 0.0 0.0 0.0 0.0 18.4 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 4 5 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 370,930 : : Positions : : 131,425 225,272 63,456 7,216 24,691 44,007 7,324 22,605 8,553 19,978 33,051 : : : : Changes from: June 14, 2011 : : 2,854 -9,333 232 -12 3,336 -11,017 467 -2,115 200 -642 -3,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 60.7 17.1 1.9 6.7 11.9 2.0 6.1 2.3 5.4 8.9 : : : : Number of Traders in Each Category Total Traders: 159 : : 53 64 16 7 19 31 9 19 11 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022653 Open Interest is 116,277 : : Positions : : 44,562 54,188 14,799 1,067 20,703 0 0 0 12 5,839 30,563 : : : : Changes from: June 14, 2011 : : -4,167 -5,063 -467 27 -2,352 0 0 0 -124 -161 -3,198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 46.6 12.7 0.9 17.8 0.0 0.0 0.0 0.0 5.0 26.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 5 . 7 0 0 0 . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 17,678 : : Positions : : 10,353 11,057 2,465 3,191 2,255 300 0 50 1,641 461 514 : : : : Changes from: June 14, 2011 : : 1,250 1,650 360 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 62.5 13.9 18.1 12.8 1.7 0.0 0.3 9.3 2.6 2.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 32 7 6 9 . 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 7,970 : : Positions : : 4,915 4,507 1,203 2,120 363 1,149 300 0 174 535 145 : : : : Changes from: June 14, 2011 : : -75 225 150 0 0 0 -150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 56.5 15.1 26.6 4.6 14.4 3.8 0.0 2.2 6.7 1.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 12 6 7 6 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #022A22 Open Interest is 1,895 : : Positions : : 1,332 1,643 563 252 0 0 0 0 0 0 0 : : : : Changes from: June 14, 2011 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 86.7 29.7 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL (ICE) MINI CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #022A24 Open Interest is 5,317 : : Positions : : 1,349 1,246 1,493 1,701 864 378 0 0 0 816 0 : : : : Changes from: June 14, 2011 : : 188 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 23.4 28.1 32.0 16.2 7.1 0.0 0.0 0.0 15.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 6 6 9 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 9,318 : : Positions : : 7,422 7,622 46 202 254 147 0 119 337 151 481 : : : : Changes from: June 14, 2011 : : -155 172 12 -564 12 82 0 -179 -157 33 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 81.8 0.5 2.2 2.7 1.6 0.0 1.3 3.6 1.6 5.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 23 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 14,464 : : Positions : : 13,784 12,013 0 627 244 0 109 15 132 1,088 183 : : : : Changes from: June 14, 2011 : : 2,512 2,071 -10 296 -38 0 -4 -10 65 129 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 83.1 0.0 4.3 1.7 0.0 0.8 0.1 0.9 7.5 1.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 39 0 5 . 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025652 Open Interest is 1,230 : : Positions : : 988 1,180 180 0 0 0 0 0 25 0 0 : : : : Changes from: June 14, 2011 : : 62 119 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 95.9 14.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,540 : : Positions : : 979 1,074 0 0 0 0 0 0 162 0 47 : : : : Changes from: June 14, 2011 : : 162 231 0 0 0 0 0 0 29 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 69.7 0.0 0.0 0.0 0.0 0.0 0.0 10.5 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 18 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 485,741 : : Positions : : 147,250 162,379 39,290 71,835 103,027 35,370 13,928 34,298 21,270 780 73,660 : : : : Changes from: June 14, 2011 : : -12,555 -16,822 7,823 -16 -9,922 -8,019 5,587 -4,950 -585 -4,089 -6,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 33.4 8.1 14.8 21.2 7.3 2.9 7.1 4.4 0.2 15.2 : : : : Number of Traders in Each Category Total Traders: 134 : : 39 32 14 19 30 15 8 16 26 9 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,694,717 : : Positions : : 341,856 532,064 246,228 285,896 753,055 228,813 61,343 343,864 101,010 69,403 581,418 : : : : Changes from: June 14, 2011 : : -12,060 -8,031 10,754 -17,681 -12,060 -18,981 7,921 -10,798 1,560 -2,694 -51,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 19.7 9.1 10.6 27.9 8.5 2.3 12.8 3.7 2.6 21.6 : : : : Number of Traders in Each Category Total Traders: 384 : : 48 56 20 26 41 85 44 90 90 48 115 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 304,592 : : Positions : : 79,727 161,790 18,348 47,318 21,541 2,763 29,589 13,761 147,622 6,918 19,915 : : : : Changes from: June 14, 2011 : : -3,344 -2,196 -582 -868 2,743 175 -1,129 -2,764 -21 -14 -2,896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 53.1 6.0 15.5 7.1 0.9 9.7 4.5 48.5 2.3 6.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 16 . 5 7 . 11 7 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 219,329 : : Positions : : 51,375 38,362 43,958 82,691 27,394 1,525 0 184 56,569 13,111 4,069 : : : : Changes from: June 14, 2011 : : -10 891 6,720 755 1,019 300 0 0 264 -294 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 17.5 20.0 37.7 12.5 0.7 0.0 0.1 25.8 6.0 1.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 9 10 7 15 . 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 129,237 : : Positions : : 11,325 14,610 8,819 36,034 50,699 25,207 1,591 12,366 5,474 491 10,101 : : : : Changes from: June 14, 2011 : : -957 -965 -974 -3,244 -5,289 -2,568 679 1,077 523 -279 -747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 11.3 6.8 27.9 39.2 19.5 1.2 9.6 4.2 0.4 7.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 7 7 8 10 15 12 4 12 9 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 581,226 : : Positions : : 94,075 75,609 45,311 87,941 282,520 0 1,627 19,501 30,607 3,597 90,877 : : : : Changes from: June 14, 2011 : : -3,076 -546 -1,443 -9,168 -2,175 0 -923 7,483 -6,324 719 665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 13.0 7.8 15.1 48.6 0.0 0.3 3.4 5.3 0.6 15.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 7 8 18 26 0 . . 11 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 31,734 : : Positions : : 18,272 19,058 7,277 4,493 5,520 0 200 500 0 1,798 100 : : : : Changes from: June 14, 2011 : : 1,725 1,265 215 700 0 0 0 0 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 60.1 22.9 14.2 17.4 0.0 0.6 1.6 0.0 5.7 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 27 10 4 11 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 72,394 : : Positions : : 11,007 3,825 34,205 25,126 15,631 2,715 9,449 3,946 0 8,613 622 : : : : Changes from: June 14, 2011 : : -64 -28 515 1,066 -1,382 0 -402 0 0 -545 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 5.3 47.2 34.7 21.6 3.8 13.1 5.5 0.0 11.9 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 4 10 10 16 4 4 7 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 30,978 : : Positions : : 1,583 3,257 10,712 12,478 8,782 2,646 0 2,896 0 233 982 : : : : Changes from: June 14, 2011 : : 0 -17 19 -590 -111 -696 0 451 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 10.5 34.6 40.3 28.3 8.5 0.0 9.3 0.0 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 7 5 11 . 0 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 16,130 : : Positions : : 5,245 3,455 4,030 8,060 4,215 1,890 205 0 750 150 0 : : : : Changes from: June 14, 2011 : : 0 0 0 75 0 0 0 0 75 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 21.4 25.0 50.0 26.1 11.7 1.3 0.0 4.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 6 6 7 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 18,761 : : Positions : : 1,441 1,697 2,013 2,514 4,263 2,298 1,646 3,143 151 623 2,419 : : : : Changes from: June 14, 2011 : : 415 -361 710 -263 -186 -1,019 62 500 78 623 1,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 9.0 10.7 13.4 22.7 12.2 8.8 16.8 0.8 3.3 12.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 6 . 8 5 4 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 14,407 : : Positions : : 1,327 501 2,338 1,248 8,701 525 533 746 104 1,322 80 : : : : Changes from: June 14, 2011 : : 363 275 -107 -119 806 -205 113 270 48 -86 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 3.5 16.2 8.7 60.4 3.6 3.7 5.2 0.7 9.2 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 10 5 14 7 4 7 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 66,939 : : Positions : : 6,503 7,950 12,413 12,600 30,478 392 0 223 983 401 3,226 : : : : Changes from: June 14, 2011 : : -13 -952 -1,185 -362 -1,599 -133 0 -116 336 272 -529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 11.9 18.5 18.8 45.5 0.6 0.0 0.3 1.5 0.6 4.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 7 8 14 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 284,726 : : Positions : : 100,357 178,104 32,188 13,045 21,078 50,334 10,148 14,789 19,107 5,132 20,685 : : : : Changes from: June 14, 2011 : : 1,538 -10,614 -725 1,148 -1,203 -6,589 2,972 -2,254 618 -1,659 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 62.6 11.3 4.6 7.4 17.7 3.6 5.2 6.7 1.8 7.3 : : : : Number of Traders in Each Category Total Traders: 197 : : 54 74 16 6 18 47 14 29 21 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 26,944 : : Positions : : 9,502 20,784 2,037 0 555 2,184 251 123 4,422 0 723 : : : : Changes from: June 14, 2011 : : -366 -553 42 0 0 133 0 0 -380 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 77.1 7.6 0.0 2.1 8.1 0.9 0.5 16.4 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 5,219 : : Positions : : 2,606 3,969 1,482 319 431 0 0 0 200 0 500 : : : : Changes from: June 14, 2011 : : 250 250 -100 0 -7 0 0 0 100 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 76.0 28.4 6.1 8.3 0.0 0.0 0.0 3.8 0.0 9.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 21 8 . 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 62,637 : : Positions : : 43,629 40,646 10,048 15,154 6,679 1,334 0 71 0 0 0 : : : : Changes from: June 14, 2011 : : 3,013 1,493 -565 830 501 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 64.9 16.0 24.2 10.7 2.1 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 37 22 9 7 12 4 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ULSD UP DOWN SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A18 Open Interest is 10,485 : : Positions : : 6,775 10,230 3,280 0 255 0 0 0 0 0 0 : : : : Changes from: June 14, 2011 : : -125 -50 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 97.6 31.3 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 7 5 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 20,905 : : Positions : : 16,340 16,050 3,925 4,095 640 0 0 0 0 0 0 : : : : Changes from: June 14, 2011 : : 385 795 460 30 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 76.8 18.8 19.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 7,545 : : Positions : : 4,965 2,480 1,855 300 605 0 335 0 0 3,825 0 : : : : Changes from: June 14, 2011 : : 200 150 5 -145 40 0 0 0 0 200 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 32.9 24.6 4.0 8.0 0.0 4.4 0.0 0.0 50.7 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 14 11 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 11,562 : : Positions : : 6,028 7,898 2,181 1,948 1,394 99 0 0 1,337 0 105 : : : : Changes from: June 14, 2011 : : 373 509 49 0 5 0 0 0 87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 68.3 18.9 16.8 12.1 0.9 0.0 0.0 11.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 14 7 5 8 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 21,247 : : Positions : : 10,408 8,316 6,296 4,629 2,721 25 2,216 374 906 2,471 460 : : : : Changes from: June 14, 2011 : : 1,018 1,606 468 -63 316 0 546 0 298 -305 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 39.1 29.6 21.8 12.8 0.1 10.4 1.8 4.3 11.6 2.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 20 11 8 13 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,212 : : Positions : : 9,850 7,951 393 3,348 464 1,120 0 87 0 54 201 : : : : Changes from: June 14, 2011 : : 445 601 0 -90 0 102 0 45 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 65.1 3.2 27.4 3.8 9.2 0.0 0.7 0.0 0.4 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 . 8 4 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 33,569 : : Positions : : 5,654 19,263 5,135 6,023 6,088 6,064 300 237 9,067 560 858 : : : : Changes from: June 14, 2011 : : 225 111 0 1,500 0 1,350 0 0 -6 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 57.4 15.3 17.9 18.1 18.1 0.9 0.7 27.0 1.7 2.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 15 10 8 13 5 . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 17,081 : : Positions : : 9,891 7,486 271 3,225 553 1,008 110 701 1,990 0 0 : : : : Changes from: June 14, 2011 : : 1,501 895 9 -699 6 -192 110 -4 126 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 43.8 1.6 18.9 3.2 5.9 0.6 4.1 11.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . 4 4 . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 24, 2011