GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 39,027: 25,574 35,168 7,968 155 2,482 0 0 0 1,495 150 970: 538 102
Old : 39,027: 25,574 35,168 7,968 155 2,482 0 0 0 1,495 150 970: 538 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,894: 952 1,534 544 0 390 0 0 0 127 100 -120: 1 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 90.1 20.4 0.4 6.4 0.0 0.0 0.0 3.8 0.4 2.5: 1.4 0.3
Old : 100.0: 65.5 90.1 20.4 0.4 6.4 0.0 0.0 0.0 3.8 0.4 2.5: 1.4 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 : 55: 24 33 12 . 10 0 0 0 . . .:
Old : 55: 24 33 12 . 10 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 : 44.7 41.4 68.7 60.9 26.5 23.4 39.1 35.0
Old : 44.7 41.4 68.7 60.9 26.5 23.4 39.1 35.0
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,109: 15,436 14,346 932 2,210 2,489 0 0 0 0 0 0: 252 64
Old : 19,109: 15,436 14,346 932 2,210 2,489 0 0 0 0 0 0: 252 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: -200: -275 -63 60 -137 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 75.1 4.9 11.6 13.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.3
Old : 100.0: 80.8 75.1 4.9 11.6 13.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 36: 18 24 4 5 6 0 0 0 0 0 0:
Old : 36: 18 24 4 5 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 55.0 77.1 74.0 47.7 40.8 56.4 53.6
Old : 62.9 55.0 77.1 74.0 47.7 40.8 56.4 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,122: 1,860 1,849 414 308 288 0 0 0 0 0 0: 560 677
Old : 3,122: 1,860 1,849 414 308 288 0 0 0 0 0 0: 560 677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 16: 20 0 10 15 -5 0 0 0 0 0 0: -9 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 59.2 13.3 9.9 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.9 21.7
Old : 100.0: 59.6 59.2 13.3 9.9 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 17.9 21.7
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 : 20: 14 14 . . 5 0 0 0 0 0 0:
Old : 20: 14 14 . . 5 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 : 43.4 40.2 64.8 58.6 22.2 20.9 29.5 27.5
Old : 43.4 40.2 64.8 58.6 22.2 20.9 29.5 27.5
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,814: 8,098 8,451 977 635 2,318 0 0 0 154 172 529: 1,738 1,709
Old : 13,814: 8,098 8,451 977 635 2,318 0 0 0 154 172 529: 1,738 1,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 596: 390 435 3 -17 22 -21 0 -49 12 -20 172: 67 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 61.2 7.1 4.6 16.8 0.0 0.0 0.0 1.1 1.2 3.8: 12.6 12.4
Old : 100.0: 58.6 61.2 7.1 4.6 16.8 0.0 0.0 0.0 1.1 1.2 3.8: 12.6 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 29 5 9 14 0 0 0 . . .:
Old : 47: 27 29 5 9 14 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 : 26.3 27.0 44.2 42.9 14.6 9.4 19.9 14.8
Old : 26.3 27.0 44.2 42.9 14.6 9.4 19.9 14.8
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,753: 4,243 5,379 919 341 1,135 0 0 0 296 49 327: 833 522
Old : 7,753: 4,243 5,379 919 341 1,135 0 0 0 296 49 327: 833 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 641: 437 650 141 -13 62 0 0 0 22 -5 5: -26 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 69.4 11.9 4.4 14.6 0.0 0.0 0.0 3.8 0.6 4.2: 10.7 6.7
Old : 100.0: 54.7 69.4 11.9 4.4 14.6 0.0 0.0 0.0 3.8 0.6 4.2: 10.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 34 39 9 . 11 0 0 0 4 . 4:
Old : 58: 34 39 9 . 11 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 21.9 40.7 37.3 15.7 16.5 23.0 25.5
Old : 26.8 21.9 40.7 37.3 15.7 16.5 23.0 25.5
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,589: 3,136 3,077 521 202 400 0 0 0 0 0 0: 532 910
Old : 4,589: 3,136 3,077 521 202 400 0 0 0 0 0 0: 532 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 67.1 11.4 4.4 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 19.8
Old : 100.0: 68.3 67.1 11.4 4.4 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.6 19.8
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 : 20: 12 13 4 . 5 0 0 0 0 0 0:
Old : 20: 12 13 4 . 5 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 : 43.8 39.7 68.7 59.4 29.7 18.8 35.8 27.5
Old : 43.8 39.7 68.7 59.4 29.7 18.8 35.8 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,712: 1,650 2,289 170 375 387 222 0 0 367 0 238: 678 423
Old : 3,712: 1,650 2,289 170 375 387 222 0 0 367 0 238: 678 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 173: 146 404 -90 -64 -7 0 0 0 91 0 -71: 104 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 61.7 4.6 10.1 10.4 6.0 0.0 0.0 9.9 0.0 6.4: 18.3 11.4
Old : 100.0: 44.5 61.7 4.6 10.1 10.4 6.0 0.0 0.0 9.9 0.0 6.4: 18.3 11.4
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 : 28: 12 18 . 4 5 . 0 0 . 0 .:
Old : 28: 12 18 . 4 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 35.8 60.0 59.9 27.3 24.2 40.1 38.2
Old : 40.6 35.8 60.0 59.9 27.3 24.2 40.1 38.2
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,905: 1,198 927 95 196 147 0 0 0 0 120 29: 436 486
Old : 1,905: 1,198 927 95 196 147 0 0 0 0 120 29: 436 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 125: 139 45 0 65 10 0 0 0 0 -20 20: -44 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 48.7 5.0 10.3 7.7 0.0 0.0 0.0 0.0 6.3 1.5: 22.9 25.5
Old : 100.0: 62.9 48.7 5.0 10.3 7.7 0.0 0.0 0.0 0.0 6.3 1.5: 22.9 25.5
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 : 22: 12 9 . . 4 0 0 0 0 . .:
Old : 22: 12 9 . . 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 : 39.7 42.5 58.4 57.1 21.3 22.8 34.9 32.7
Old : 39.7 42.5 58.4 57.1 21.3 22.8 34.9 32.7
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,211: 1,414 804 71 990 122 0 0 0 45 0 13: 546 282
Old : 2,211: 1,414 804 71 990 122 0 0 0 45 0 13: 546 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 208: 35 102 17 72 -11 0 0 0 45 0 13: 109 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 36.4 3.2 44.8 5.5 0.0 0.0 0.0 2.0 0.0 0.6: 24.7 12.8
Old : 100.0: 64.0 36.4 3.2 44.8 5.5 0.0 0.0 0.0 2.0 0.0 0.6: 24.7 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . 5 6 0 0 0 . 0 .:
Old : 22: 9 11 . 5 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 47.1 66.6 67.0 53.5 45.9 57.6 62.8
Old : 56.8 47.1 66.6 67.0 53.5 45.9 57.6 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 11,023: 8,677 9,356 1,496 928 709 0 0 0 0 0 0: 141 30
Old : 11,023: 8,677 9,356 1,496 928 709 0 0 0 0 0 0: 141 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 739: 454 814 285 -75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 84.9 13.6 8.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.3
Old : 100.0: 78.7 84.9 13.6 8.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 30: 16 12 5 5 5 0 0 0 0 0 0:
Old : 30: 16 12 5 5 5 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 59.9 79.6 82.6 49.5 54.7 63.7 67.0
Old : 56.1 59.9 79.6 82.6 49.5 54.7 63.7 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,485: 3,567 722 1,064 3,661 1,587 0 0 0 0 339 0: 267 176
Old : 6,485: 3,567 722 1,064 3,661 1,587 0 0 0 0 339 0: 267 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 423: 150 0 255 348 3 0 0 0 0 0 0: 15 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 11.1 16.4 56.5 24.5 0.0 0.0 0.0 0.0 5.2 0.0: 4.1 2.7
Old : 100.0: 55.0 11.1 16.4 56.5 24.5 0.0 0.0 0.0 0.0 5.2 0.0: 4.1 2.7
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 : 23: 6 4 5 10 12 0 0 0 0 . 0:
Old : 23: 6 4 5 10 12 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 48.9 75.8 73.0 47.2 36.9 58.2 55.6
Old : 57.7 48.9 75.8 73.0 47.2 36.9 58.2 55.6
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,355: 15,699 13,802 2,792 1,875 1,406 0 0 0 0 2,954 318: 140 0
Old : 20,355: 15,699 13,802 2,792 1,875 1,406 0 0 0 0 2,954 318: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 286: 77 189 214 -100 -5 0 0 0 0 202 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 67.8 13.7 9.2 6.9 0.0 0.0 0.0 0.0 14.5 1.6: 0.7 0.0
Old : 100.0: 77.1 67.8 13.7 9.2 6.9 0.0 0.0 0.0 0.0 14.5 1.6: 0.7 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 : 32: 18 13 5 5 8 0 0 0 0 . .:
Old : 32: 18 13 5 5 8 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 : 38.4 57.6 62.5 79.4 33.4 40.4 48.4 55.9
Old : 38.4 57.6 62.5 79.4 33.4 40.4 48.4 55.9
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 354,062: 121,701 172,764 55,106 10,702 21,875 22,795 23,882 26,178 17,524 10,456 50,967: 37,915 37,237
Old : 354,062: 121,701 172,764 55,106 10,702 21,875 22,795 23,882 26,178 17,524 10,456 50,967: 37,915 37,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 945: -4,411 3,469 -1,749 -449 -347 -1,733 466 -3,821 2,738 -5,195 7,560: 2,708 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 48.8 15.6 3.0 6.2 6.4 6.7 7.4 4.9 3.0 14.4: 10.7 10.5
Old : 100.0: 34.4 48.8 15.6 3.0 6.2 6.4 6.7 7.4 4.9 3.0 14.4: 10.7 10.5
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 : 166: 54 63 14 4 14 23 30 24 17 5 19:
Old : 166: 54 63 14 4 14 23 30 24 17 5 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.5 26.9 29.3 8.7 7.9 14.4 13.4
Old : 15.0 17.5 26.9 29.3 8.7 7.9 14.4 13.4
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,966: 8,193 7,886 2,029 284 2,116 0 0 0 200 2,330 250: 178 100
Old : 12,966: 8,193 7,886 2,029 284 2,116 0 0 0 200 2,330 250: 178 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 657: 618 878 205 29 -100 0 0 0 100 0 -150: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 60.8 15.6 2.2 16.3 0.0 0.0 0.0 1.5 18.0 1.9: 1.4 0.8
Old : 100.0: 63.2 60.8 15.6 2.2 16.3 0.0 0.0 0.0 1.5 18.0 1.9: 1.4 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 : 56: 23 35 5 4 8 0 0 0 . . .:
Old : 56: 23 35 5 4 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 33.6 53.6 51.8 26.5 29.8 39.3 41.7
Old : 31.2 33.6 53.6 51.8 26.5 29.8 39.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,744: 11,490 10,118 2,095 3,048 2,998 403 0 0 740 1,550 0: 18 30
Old : 17,744: 11,490 10,118 2,095 3,048 2,998 403 0 0 740 1,550 0: 18 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,405: 1,005 930 -375 -150 625 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 57.0 11.8 17.2 16.9 2.3 0.0 0.0 4.2 8.7 0.0: 0.1 0.2
Old : 100.0: 64.8 57.0 11.8 17.2 16.9 2.3 0.0 0.0 4.2 8.7 0.0: 0.1 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 : 45: 16 20 5 8 10 . 0 0 . . 0:
Old : 45: 16 20 5 8 10 . 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 : 53.8 39.1 72.2 60.7 40.9 27.0 48.7 41.9
Old : 53.8 39.1 72.2 60.7 40.9 27.0 48.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,574: 6,603 1,201 407 6,699 2,430 0 0 0 0 0 0: 1,134 244
Old : 10,574: 6,603 1,201 407 6,699 2,430 0 0 0 0 0 0: 1,134 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 557: 43 13 0 396 117 0 0 0 0 0 0: 397 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 11.4 3.8 63.4 23.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 2.3
Old : 100.0: 62.4 11.4 3.8 63.4 23.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 2.3
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 : 20: 9 . . 9 8 0 0 0 0 0 0:
Old : 20: 9 . . 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 : 49.7 69.2 68.6 86.6 44.8 54.2 55.1 62.9
Old : 49.7 69.2 68.6 86.6 44.8 54.2 55.1 62.9
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,296: 7,827 9,236 0 300 249 258 98 107 1,550 61 908: 397 337
Old : 11,296: 7,827 9,236 0 300 249 258 98 107 1,550 61 908: 397 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: -1,421: 121 -1,783 -117 300 -65 -157 38 -20 -1,344 -7 58: 103 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 81.8 0.0 2.7 2.2 2.3 0.9 0.9 13.7 0.5 8.0: 3.5 3.0
Old : 100.0: 69.3 81.8 0.0 2.7 2.2 2.3 0.9 0.9 13.7 0.5 8.0: 3.5 3.0
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 : 40: 23 24 0 . . . . . 5 . 4:
Old : 40: 23 24 0 . . . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 53.8 65.7 70.9 17.1 20.8 26.8 28.7
Old : 46.0 53.8 65.7 70.9 17.1 20.8 26.8 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,838: 22,708 20,731 623 941 659 0 47 0 167 1,732 357: 324 371
Old : 24,838: 22,708 20,731 623 941 659 0 47 0 167 1,732 357: 324 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 583: 443 -445 -127 811 156 0 0 0 10 -95 154: -53 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 83.5 2.5 3.8 2.7 0.0 0.2 0.0 0.7 7.0 1.4: 1.3 1.5
Old : 100.0: 91.4 83.5 2.5 3.8 2.7 0.0 0.2 0.0 0.7 7.0 1.4: 1.3 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 : 56: 33 40 . . . 0 . 0 . 4 4:
Old : 56: 33 40 . . . 0 . 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 37.8 70.7 57.8 37.9 24.8 46.1 37.7
Old : 50.0 37.8 70.7 57.8 37.9 24.8 46.1 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,095: 1,504 1,208 0 0 0 0 58 60 112 34 2: 417 733
Old : 2,095: 1,504 1,208 0 0 0 0 58 60 112 34 2: 417 733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: -92: -39 -84 0 0 0 0 45 -92 21 34 2: 16 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 57.7 0.0 0.0 0.0 0.0 2.8 2.9 5.3 1.6 0.1: 19.9 35.0
Old : 100.0: 71.8 57.7 0.0 0.0 0.0 0.0 2.8 2.9 5.3 1.6 0.1: 19.9 35.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 20 19 0 0 0 0 . . . . .:
Old : 23: 20 19 0 0 0 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 22.8 51.6 38.1 22.9 12.7 35.0 20.1
Old : 32.3 22.8 51.6 38.1 22.9 12.7 35.0 20.1
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,391: 997 908 0 28 52 0 0 0 69 80 15: 258 308
Old : 1,391: 997 908 0 28 52 0 0 0 69 80 15: 258 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 99: 74 24 0 1 0 0 0 0 16 5 15: -6 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 65.3 0.0 2.0 3.7 0.0 0.0 0.0 5.0 5.8 1.1: 18.5 22.1
Old : 100.0: 71.7 65.3 0.0 2.0 3.7 0.0 0.0 0.0 5.0 5.8 1.1: 18.5 22.1
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: 18 14 0 . . 0 0 0 . . .:
Old : 23: 18 14 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 34.1 55.5 55.6 31.4 30.0 42.6 43.6
Old : 36.4 34.1 55.5 55.6 31.4 30.0 42.6 43.6
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 545,926: 159,355 147,690 73,375 117,599 89,365 22,326 16,586 32,665 28,278 7,289 118,946: 21,615 15,785
Old : 545,926: 159,355 147,690 73,375 117,599 89,365 22,326 16,586 32,665 28,278 7,289 118,946: 21,615 15,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 6,664: -9,512 -2,012 -4,882 -134 12,094 15 -503 1,857 5,988 -3,755 25: 1,080 -909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 27.1 13.4 21.5 16.4 4.1 3.0 6.0 5.2 1.3 21.8: 4.0 2.9
Old : 100.0: 29.2 27.1 13.4 21.5 16.4 4.1 3.0 6.0 5.2 1.3 21.8: 4.0 2.9
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 : 130: 39 35 11 19 28 14 10 16 17 14 33:
Old : 130: 39 35 11 19 28 14 10 16 17 14 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 : 24.3 26.7 37.4 41.3 13.5 15.2 18.1 20.7
Old : 24.3 26.7 37.4 41.3 13.5 15.2 18.1 20.7
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,488,357: 303,603 368,795 173,150 321,899 688,580 182,187 51,679 331,572 141,283 70,788 569,665: 98,317 85,378
Old : 2,488,357: 303,603 368,795 173,150 321,899 688,580 182,187 51,679 331,572 141,283 70,788 569,665: 98,317 85,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 45,557: -3,807 3,248 4,628 -11,368 26,959 -2,290 251 11,683 -9,842 -2,677 17,832: 395 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 14.8 7.0 12.9 27.7 7.3 2.1 13.3 5.7 2.8 22.9: 4.0 3.4
Old : 100.0: 12.2 14.8 7.0 12.9 27.7 7.3 2.1 13.3 5.7 2.8 22.9: 4.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 381: 49 51 17 32 47 74 51 92 79 58 124:
Old : 381: 49 51 17 32 47 74 51 92 79 58 124:
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 : 17.6 13.7 26.1 25.1 8.5 6.5 12.1 9.9
Old : 17.6 13.7 26.1 25.1 8.5 6.5 12.1 9.9
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 265,105: 82,451 118,797 5,380 22,074 27,885 1,581 24,918 32,441 85,340 6,423 29,051: 975 3,516
Old : 265,105: 82,451 118,797 5,380 22,074 27,885 1,581 24,918 32,441 85,340 6,423 29,051: 975 3,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 26,321: 13,987 7,824 -439 303 4,563 -1,856 3,970 5,019 662 -273 4,312: 73 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 44.8 2.0 8.3 10.5 0.6 9.4 12.2 32.2 2.4 11.0: 0.4 1.3
Old : 100.0: 31.1 44.8 2.0 8.3 10.5 0.6 9.4 12.2 32.2 2.4 11.0: 0.4 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 : 41: 16 17 . 5 7 . 5 . 5 4 9:
Old : 41: 16 17 . 5 7 . 5 . 5 4 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 : 58.2 40.7 77.9 70.0 41.3 29.5 46.4 41.1
Old : 58.2 40.7 77.9 70.0 41.3 29.5 46.4 41.1
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 198,776: 31,969 17,359 40,337 86,854 22,065 8,205 0 96 54,734 14,756 1,326: 40,044 56,320
Old : 198,776: 31,969 17,359 40,337 86,854 22,065 8,205 0 96 54,734 14,756 1,326: 40,044 56,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 2,144: 991 5,290 156 -294 138 0 0 0 576 297 -132: 415 -3,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 8.7 20.3 43.7 11.1 4.1 0.0 0.0 27.5 7.4 0.7: 20.1 28.3
Old : 100.0: 16.1 8.7 20.3 43.7 11.1 4.1 0.0 0.0 27.5 7.4 0.7: 20.1 28.3
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: 5 5 7 8 11 . 0 . 4 4 4:
Old : 31: 5 5 7 8 11 . 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 : 43.5 36.1 61.1 49.8 43.3 35.0 56.7 45.9
Old : 43.5 36.1 61.1 49.8 43.3 35.0 56.7 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 68,749: 5,128 6,433 3,604 12,180 31,780 7,769 1,788 7,162 3,642 311 6,163: 3,501 2,931
Old : 68,749: 5,128 6,433 3,604 12,180 31,780 7,769 1,788 7,162 3,642 311 6,163: 3,501 2,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,702: 61 181 162 -386 981 -129 108 53 -61 115 217: 419 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 9.4 5.2 17.7 46.2 11.3 2.6 10.4 5.3 0.5 9.0: 5.1 4.3
Old : 100.0: 7.5 9.4 5.2 17.7 46.2 11.3 2.6 10.4 5.3 0.5 9.0: 5.1 4.3
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 : 49: 6 6 8 10 15 12 . 9 7 . 8:
Old : 49: 6 6 8 10 15 12 . 9 7 . 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 : 40.1 42.6 57.6 68.6 14.6 14.9 18.2 20.7
Old : 40.1 42.6 57.6 68.6 14.6 14.9 18.2 20.7
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 394,781: 48,007 39,510 48,463 84,657 186,858 877 1,623 14,814 34,453 899 51,762: 9,548 14,659
Old : 394,781: 48,007 39,510 48,463 84,657 186,858 877 1,623 14,814 34,453 899 51,762: 9,548 14,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 3,727: 587 -213 307 2,562 609 46 101 71 1,382 -131 495: 230 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 10.0 12.3 21.4 47.3 0.2 0.4 3.8 8.7 0.2 13.1: 2.4 3.7
Old : 100.0: 12.2 10.0 12.3 21.4 47.3 0.2 0.4 3.8 8.7 0.2 13.1: 2.4 3.7
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 : 45: 5 5 8 18 26 . . . 11 . 12:
Old : 45: 5 5 8 18 26 . . . 11 . 12:
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 24.2 48.5 41.0 10.9 8.9 16.6 14.9
Old : 29.5 24.2 48.5 41.0 10.9 8.9 16.6 14.9
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,179: 6,807 9,492 4,076 1,854 3,091 0 0 0 1,068 605 1,120: 17 17
Old : 16,179: 6,807 9,492 4,076 1,854 3,091 0 0 0 1,068 605 1,120: 17 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 350: 100 150 0 -50 150 0 0 0 0 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 58.7 25.2 11.5 19.1 0.0 0.0 0.0 6.6 3.7 6.9: 0.1 0.1
Old : 100.0: 42.1 58.7 25.2 11.5 19.1 0.0 0.0 0.0 6.6 3.7 6.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 12 5 7 7 0 0 0 . 4 .:
Old : 35: 12 12 5 7 7 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 53.2 75.6 70.4 40.2 40.9 53.2 49.0
Old : 49.1 53.2 75.6 70.4 40.2 40.9 53.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 84,425: 2,443 3,246 27,343 19,452 43,431 3,889 2,027 465 860 8,003 3,054: 2,940 4,747
Old : 84,425: 2,443 3,246 27,343 19,452 43,431 3,889 2,027 465 860 8,003 3,054: 2,940 4,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,374: 0 0 636 0 1,452 -116 500 -397 0 -219 -82: -119 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.8 32.4 23.0 51.4 4.6 2.4 0.6 1.0 9.5 3.6: 3.5 5.6
Old : 100.0: 2.9 3.8 32.4 23.0 51.4 4.6 2.4 0.6 1.0 9.5 3.6: 3.5 5.6
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 : 33: 4 . 10 7 15 . . . . . 5:
Old : 33: 4 . 10 7 15 . . . . . 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 : 51.5 41.4 73.2 64.1 28.9 24.0 35.5 31.7
Old : 51.5 41.4 73.2 64.1 28.9 24.0 35.5 31.7
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,042: 2,370 2,650 9,364 10,875 16,521 1,814 1,097 284 1,061 751 1,400: 3,228 2,464
Old : 36,042: 2,370 2,650 9,364 10,875 16,521 1,814 1,097 284 1,061 751 1,400: 3,228 2,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,404: 0 0 65 670 1,612 397 0 88 0 0 -950: 192 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 7.4 26.0 30.2 45.8 5.0 3.0 0.8 2.9 2.1 3.9: 9.0 6.8
Old : 100.0: 6.6 7.4 26.0 30.2 45.8 5.0 3.0 0.8 2.9 2.1 3.9: 9.0 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 : 22: . . 6 5 11 . . . . . .:
Old : 22: . . 6 5 11 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 50.9 67.1 73.0 28.0 29.5 36.2 39.2
Old : 47.3 50.9 67.1 73.0 28.0 29.5 36.2 39.2
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,290: 1,645 1,475 605 2,931 830 1,908 0 0 250 0 0: 52 54
Old : 5,290: 1,645 1,475 605 2,931 830 1,908 0 0 250 0 0: 52 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 0: 150 0 0 -45 45 -150 0 0 0 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 27.9 11.4 55.4 15.7 36.1 0.0 0.0 4.7 0.0 0.0: 1.0 1.0
Old : 100.0: 31.1 27.9 11.4 55.4 15.7 36.1 0.0 0.0 4.7 0.0 0.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 . 7 6 . 0 0 . 0 0:
Old : 24: 8 6 . 7 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 : 54.3 55.0 73.0 80.7 47.9 49.1 62.2 71.3
Old : 54.3 55.0 73.0 80.7 47.9 49.1 62.2 71.3
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,349: 2,914 775 3,069 3,243 12,285 926 1,482 5,495 4,263 4,980 4,321: 3,075 3,768
Old : 36,349: 2,914 775 3,069 3,243 12,285 926 1,482 5,495 4,263 4,980 4,321: 3,075 3,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 147: -651 222 -226 342 110 78 80 233 324 -647 547: -268 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 2.1 8.4 8.9 33.8 2.5 4.1 15.1 11.7 13.7 11.9: 8.5 10.4
Old : 100.0: 8.0 2.1 8.4 8.9 33.8 2.5 4.1 15.1 11.7 13.7 11.9: 8.5 10.4
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 : 29: . . 4 5 9 . 5 7 4 6 7:
Old : 29: . . 4 5 9 . 5 7 4 6 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 : 39.5 43.0 59.6 64.7 21.2 18.6 27.1 23.4
Old : 39.5 43.0 59.6 64.7 21.2 18.6 27.1 23.4
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,356: 20 73 1,438 3,967 9,207 2,504 1,223 590 1,538 107 390: 667 798
Old : 16,356: 20 73 1,438 3,967 9,207 2,504 1,223 590 1,538 107 390: 667 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: -3,867: 2 1 -1,611 973 -2,306 52 77 -47 -4 -2,449 -17: 64 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.4 8.8 24.3 56.3 15.3 7.5 3.6 9.4 0.7 2.4: 4.1 4.9
Old : 100.0: 0.1 0.4 8.8 24.3 56.3 15.3 7.5 3.6 9.4 0.7 2.4: 4.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . . 4 10 14 5 4 4 5 . 4:
Old : 31: . . 4 10 14 5 4 4 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 49.9 60.8 68.9 17.7 20.4 29.5 27.5
Old : 41.2 49.9 60.8 68.9 17.7 20.4 29.5 27.5
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 113,509: 14,403 12,644 11,638 16,929 56,148 4,272 0 6,912 2,102 2,625 9,294: 8,740 8,958
Old : 113,509: 14,403 12,644 11,638 16,929 56,148 4,272 0 6,912 2,102 2,625 9,294: 8,740 8,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 5,382: 632 1,556 415 -408 2,938 342 0 49 405 158 285: 315 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.1 10.3 14.9 49.5 3.8 0.0 6.1 1.9 2.3 8.2: 7.7 7.9
Old : 100.0: 12.7 11.1 10.3 14.9 49.5 3.8 0.0 6.1 1.9 2.3 8.2: 7.7 7.9
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 : 29: 5 5 6 10 16 . 0 . . 4 7:
Old : 29: 5 5 6 10 16 . 0 . . 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 : 34.8 31.5 55.4 54.8 13.1 11.9 17.3 16.3
Old : 34.8 31.5 55.4 54.8 13.1 11.9 17.3 16.3
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 323,135: 103,793 194,542 33,105 8,152 27,983 60,526 6,633 23,679 18,479 8,983 34,895: 20,674 18,268
Old : 323,135: 103,793 194,542 33,105 8,152 27,983 60,526 6,633 23,679 18,479 8,983 34,895: 20,674 18,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 8,621: 17,809 10,460 -778 -165 393 -7,148 1,261 -2,731 1,357 97 -1,194: 914 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 60.2 10.2 2.5 8.7 18.7 2.1 7.3 5.7 2.8 10.8: 6.4 5.7
Old : 100.0: 32.1 60.2 10.2 2.5 8.7 18.7 2.1 7.3 5.7 2.8 10.8: 6.4 5.7
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 : 194: 59 73 16 5 17 51 14 29 14 9 21:
Old : 194: 59 73 16 5 17 51 14 29 14 9 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 17.4 26.0 29.4 10.5 9.6 16.8 16.0
Old : 15.4 17.4 26.0 29.4 10.5 9.6 16.8 16.0
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,952: 5,102 13,111 1,288 1,218 30 3,468 0 0 3,796 0 67: 6,201 5,526
Old : 19,952: 5,102 13,111 1,288 1,218 30 3,468 0 0 3,796 0 67: 6,201 5,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,760: 544 1,926 285 0 0 692 0 -58 486 0 0: -189 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 65.7 6.5 6.1 0.2 17.4 0.0 0.0 19.0 0.0 0.3: 31.1 27.7
Old : 100.0: 25.6 65.7 6.5 6.1 0.2 17.4 0.0 0.0 19.0 0.0 0.3: 31.1 27.7
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 : 26: 8 19 . . . . 0 0 . 0 .:
Old : 26: 8 19 . . . . 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 : 45.6 33.6 59.3 55.1 44.5 33.6 56.9 55.0
Old : 45.6 33.6 59.3 55.1 44.5 33.6 56.9 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,462: 13,302 7,045 0 1,730 1,255 0 475 0 0 3,362 2,610: 2,295 2,985
Old : 19,462: 13,302 7,045 0 1,730 1,255 0 475 0 0 3,362 2,610: 2,295 2,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 36.2 0.0 8.9 6.4 0.0 2.4 0.0 0.0 17.3 13.4: 11.8 15.3
Old : 100.0: 68.3 36.2 0.0 8.9 6.4 0.0 2.4 0.0 0.0 17.3 13.4: 11.8 15.3
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 : 20: 10 11 0 . . 0 . 0 0 . .:
Old : 20: 10 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 : 54.6 48.0 76.5 66.8 35.4 26.7 45.0 36.5
Old : 54.6 48.0 76.5 66.8 35.4 26.7 45.0 36.5
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,122: 4,187 3,654 2,783 851 1,710 0 0 0 70 2,496 204: 168 207
Old : 9,122: 4,187 3,654 2,783 851 1,710 0 0 0 70 2,496 204: 168 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 617: 325 275 150 -56 142 0 0 0 0 256 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 40.1 30.5 9.3 18.7 0.0 0.0 0.0 0.8 27.4 2.2: 1.8 2.3
Old : 100.0: 45.9 40.1 30.5 9.3 18.7 0.0 0.0 0.0 0.8 27.4 2.2: 1.8 2.3
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 : 38: 15 16 9 4 9 0 0 0 . . .:
Old : 38: 15 16 9 4 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 : 43.5 43.8 62.2 64.4 38.5 40.1 50.4 52.1
Old : 43.5 43.8 62.2 64.4 38.5 40.1 50.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET FUEL AVG PRICE OPT - NEW YORK MERCANTILE EXCHANGE Code-26265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,644: 1,281 2,023 1,819 1,415 1,120 0 0 0 199 0 86: 139 0
Old : 4,644: 1,281 2,023 1,819 1,415 1,120 0 0 0 199 0 86: 139 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: -12: -5 -15 10 17 -16 0 0 0 -2 0 2: -1 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 43.6 39.2 30.5 24.1 0.0 0.0 0.0 4.3 0.0 1.9: 3.0 0.0
Old : 100.0: 27.6 43.6 39.2 30.5 24.1 0.0 0.0 0.0 4.3 0.0 1.9: 3.0 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: . 4 9 5 10 0 0 0 . 0 .:
Old : 20: . 4 9 5 10 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 : 60.0 69.2 83.2 85.2 35.5 42.5 43.2 48.2
Old : 60.0 69.2 83.2 85.2 35.5 42.5 43.2 48.2
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 52,836: 40,238 31,397 5,634 18,391 2,505 1,685 0 400 1,550 0 50: 774 93
Old : 52,836: 40,238 31,397 5,634 18,391 2,505 1,685 0 400 1,550 0 50: 774 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 5,529: 4,697 5,291 285 2 299 50 0 0 0 0 0: 198 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 59.4 10.7 34.8 4.7 3.2 0.0 0.8 2.9 0.0 0.1: 1.5 0.2
Old : 100.0: 76.2 59.4 10.7 34.8 4.7 3.2 0.0 0.8 2.9 0.0 0.1: 1.5 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 : 60: 33 20 10 6 6 . 0 . . 0 .:
Old : 60: 33 20 10 6 6 . 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 : 46.0 65.9 57.7 82.8 43.2 60.7 52.7 71.8
Old : 46.0 65.9 57.7 82.8 43.2 60.7 52.7 71.8
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,930: 24,810 25,666 3,567 3,061 1,203 0 0 0 350 0 0: 0 0
Old : 29,930: 24,810 25,666 3,567 3,061 1,203 0 0 0 350 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 2,551: 2,045 2,435 369 0 116 0 0 0 21 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 85.8 11.9 10.2 4.0 0.0 0.0 0.0 1.2 0.0 0.0: 0.0 0.0
Old : 100.0: 82.9 85.8 11.9 10.2 4.0 0.0 0.0 0.0 1.2 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 : 32: 13 14 8 . . 0 0 0 . 0 0:
Old : 32: 13 14 8 . . 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 : 71.0 75.1 85.9 94.4 51.0 57.8 62.8 67.6
Old : 71.0 75.1 85.9 94.4 51.0 57.8 62.8 67.6
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,359: 6,630 4,261 3,724 860 1,325 0 1,463 0 350 4,300 150: 180 0
Old : 12,359: 6,630 4,261 3,724 860 1,325 0 1,463 0 350 4,300 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,085: 200 925 735 -50 210 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 34.5 30.1 7.0 10.7 0.0 11.8 0.0 2.8 34.8 1.2: 1.5 0.0
Old : 100.0: 53.6 34.5 30.1 7.0 10.7 0.0 11.8 0.0 2.8 34.8 1.2: 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 : 36: 14 12 10 . 8 0 . 0 . . .:
Old : 36: 14 12 10 . 8 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 : 47.2 62.1 68.4 78.8 35.5 59.5 50.2 68.2
Old : 47.2 62.1 68.4 78.8 35.5 59.5 50.2 68.2
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,527: 16,951 24,119 4,670 2,400 4,434 431 0 16 4,634 0 5,102: 289 456
Old : 36,527: 16,951 24,119 4,670 2,400 4,434 431 0 16 4,634 0 5,102: 289 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,575: 494 1,441 756 70 -253 16 -514 -16 -336 0 921: -7 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 66.0 12.8 6.6 12.1 1.2 0.0 0.0 12.7 0.0 14.0: 0.8 1.2
Old : 100.0: 46.4 66.0 12.8 6.6 12.1 1.2 0.0 0.0 12.7 0.0 14.0: 0.8 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 : 59: 23 27 11 7 15 . 0 . 8 0 4:
Old : 59: 23 27 11 7 15 . 0 . 8 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 37.9 53.7 56.9 19.5 23.9 29.2 34.0
Old : 37.1 37.9 53.7 56.9 19.5 23.9 29.2 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,762: 5,387 2,394 2,811 448 408 0 0 0 96 5,056 0: 60 456
Old : 8,762: 5,387 2,394 2,811 448 408 0 0 0 96 5,056 0: 60 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,683: 1,092 360 329 -262 262 0 0 0 0 1,350 0: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 27.3 32.1 5.1 4.7 0.0 0.0 0.0 1.1 57.7 0.0: 0.7 5.2
Old : 100.0: 61.5 27.3 32.1 5.1 4.7 0.0 0.0 0.0 1.1 57.7 0.0: 0.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 6 . . 0 0 0 . . 0:
Old : 26: 12 12 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 : 57.7 75.6 81.3 85.2 54.5 73.0 72.4 77.4
Old : 57.7 75.6 81.3 85.2 54.5 73.0 72.4 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,544: 7,552 6,637 1,324 1,398 540 834 387 394 838 1,957 44: 18 187
Old : 11,544: 7,552 6,637 1,324 1,398 540 834 387 394 838 1,957 44: 18 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,187: 610 700 -48 0 -14 430 25 164 45 330 0: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 57.5 11.5 12.1 4.7 7.2 3.4 3.4 7.3 17.0 0.4: 0.2 1.6
Old : 100.0: 65.4 57.5 11.5 12.1 4.7 7.2 3.4 3.4 7.3 17.0 0.4: 0.2 1.6
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 : 42: 22 19 4 4 4 . . . . . .:
Old : 42: 22 19 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 : 31.9 40.2 51.0 60.9 27.7 33.3 44.6 47.1
Old : 31.9 40.2 51.0 60.9 27.7 33.3 44.6 47.1
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 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,850: 9,682 16,447 3,767 6,342 2,771 75 308 438 10,942 1,563 137: 1,038 844
Old : 28,850: 9,682 16,447 3,767 6,342 2,771 75 308 438 10,942 1,563 137: 1,038 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: -1,013: -1,610 -1,098 -255 75 96 75 -71 45 528 -70 60: 48 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 57.0 13.1 22.0 9.6 0.3 1.1 1.5 37.9 5.4 0.5: 3.6 2.9
Old : 100.0: 33.6 57.0 13.1 22.0 9.6 0.3 1.1 1.5 37.9 5.4 0.5: 3.6 2.9
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 : 54: 13 23 9 6 10 . 4 . 4 6 .:
Old : 54: 13 23 9 6 10 . 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 : 60.6 39.4 73.3 57.0 58.3 38.0 67.4 54.9
Old : 60.6 39.4 73.3 57.0 58.3 38.0 67.4 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,622: 3,395 2,170 1,645 3,315 9,081 0 0 0 530 266 3,455: 516 335
Old : 18,622: 3,395 2,170 1,645 3,315 9,081 0 0 0 530 266 3,455: 516 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 105: 0 0 0 0 105 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 11.7 8.8 17.8 48.8 0.0 0.0 0.0 2.8 1.4 18.6: 2.8 1.8
Old : 100.0: 18.2 11.7 8.8 17.8 48.8 0.0 0.0 0.0 2.8 1.4 18.6: 2.8 1.8
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 : 20: 4 4 5 5 10 0 0 0 . . .:
Old : 20: 4 4 5 5 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 56.7 75.6 79.9 15.4 17.0 19.8 21.5
Old : 58.0 56.7 75.6 79.9 15.4 17.0 19.8 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,079: 14,358 13,383 1,085 2,715 126 1,714 0 0 997 0 0: 5,799 7,855
Old : 24,079: 14,358 13,383 1,085 2,715 126 1,714 0 0 997 0 0: 5,799 7,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2012 :
: 1,767: 248 881 370 204 6 141 0 -150 0 0 0: 1,152 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 55.6 4.5 11.3 0.5 7.1 0.0 0.0 4.1 0.0 0.0: 24.1 32.6
Old : 100.0: 59.6 55.6 4.5 11.3 0.5 7.1 0.0 0.0 4.1 0.0 0.0: 24.1 32.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 . . . . 0 0 . 0 0:
Old : 24: 15 14 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 34.6 61.0 50.8 38.1 32.6 54.4 47.2
Old : 40.6 34.6 61.0 50.8 38.1 32.6 54.4 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2012