GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 45,827: 29,489 41,513 10,185 155 2,832 0 0 0 1,722 245 1,020: 579 62
Old : 45,827: 29,489 41,513 10,185 155 2,832 0 0 0 1,722 245 1,020: 579 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 3,400: 2,208 3,415 1,375 0 -150 0 0 0 -83 145 50: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 90.6 22.2 0.3 6.2 0.0 0.0 0.0 3.8 0.5 2.2: 1.3 0.1
Old : 100.0: 64.3 90.6 22.2 0.3 6.2 0.0 0.0 0.0 3.8 0.5 2.2: 1.3 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 : 57: 29 32 12 . 11 0 0 0 . . .:
Old : 57: 29 32 12 . 11 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 42.7 68.1 62.5 28.4 24.8 39.8 35.9
Old : 43.5 42.7 68.1 62.5 28.4 24.8 39.8 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 19,202: 15,384 14,562 1,177 2,177 2,379 0 0 0 0 0 0: 262 84
Old : 19,202: 15,384 14,562 1,177 2,177 2,379 0 0 0 0 0 0: 262 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: -38: -108 177 245 -50 -185 0 0 0 0 0 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 75.8 6.1 11.3 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.4
Old : 100.0: 80.1 75.8 6.1 11.3 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.4
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 : 38: 19 27 5 5 5 0 0 0 0 0 0:
Old : 38: 19 27 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 : 62.6 53.3 77.6 71.8 47.9 39.3 57.5 52.6
Old : 62.6 53.3 77.6 71.8 47.9 39.3 57.5 52.6
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 26, 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 : 3,410: 2,048 2,059 431 308 332 0 0 0 0 0 0: 599 711
Old : 3,410: 2,048 2,059 431 308 332 0 0 0 0 0 0: 599 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 15: 0 0 0 0 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 60.4 12.6 9.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 17.6 20.9
Old : 100.0: 60.1 60.4 12.6 9.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0: 17.6 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 42.5 39.0 64.3 57.8 20.5 19.1 26.9 25.1
Old : 42.5 39.0 64.3 57.8 20.5 19.1 26.9 25.1
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 26, 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 : 15,615: 9,461 10,027 1,058 553 2,703 0 0 184 325 294 796: 1,088 1,058
Old : 15,615: 9,461 10,027 1,058 553 2,703 0 0 184 325 294 796: 1,088 1,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 1,335: 771 752 -2 -19 78 0 0 0 37 60 401: 50 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 64.2 6.8 3.5 17.3 0.0 0.0 1.2 2.1 1.9 5.1: 7.0 6.8
Old : 100.0: 60.6 64.2 6.8 3.5 17.3 0.0 0.0 1.2 2.1 1.9 5.1: 7.0 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 : 51: 27 30 6 8 14 0 0 . . . 4:
Old : 51: 27 30 6 8 14 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 : 28.4 29.6 47.8 45.4 13.9 10.0 19.9 15.2
Old : 28.4 29.6 47.8 45.4 13.9 10.0 19.9 15.2
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 26, 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 : 8,643: 5,004 6,311 1,008 300 1,152 0 0 0 407 69 355: 717 456
Old : 8,643: 5,004 6,311 1,008 300 1,152 0 0 0 407 69 355: 717 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 455: 335 467 45 -26 50 0 0 0 82 -10 23: -80 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 73.0 11.7 3.5 13.3 0.0 0.0 0.0 4.7 0.8 4.1: 8.3 5.3
Old : 100.0: 57.9 73.0 11.7 3.5 13.3 0.0 0.0 0.0 4.7 0.8 4.1: 8.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 35 42 9 . 12 0 0 0 5 . 5:
Old : 63: 35 42 9 . 12 0 0 0 5 . 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 : 26.5 24.1 39.9 39.4 16.4 19.3 23.4 29.1
Old : 26.5 24.1 39.9 39.4 16.4 19.3 23.4 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 6,425: 5,055 4,799 385 409 567 0 0 0 0 43 5: 413 602
Old : 6,425: 5,055 4,799 385 409 567 0 0 0 0 43 5: 413 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 1,406: 1,350 1,206 -43 22 103 0 0 0 0 43 5: -9 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 74.7 6.0 6.4 8.8 0.0 0.0 0.0 0.0 0.7 0.1: 6.4 9.4
Old : 100.0: 78.7 74.7 6.0 6.4 8.8 0.0 0.0 0.0 0.0 0.7 0.1: 6.4 9.4
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 : 24: 14 15 . 4 5 0 0 0 0 . .:
Old : 24: 14 15 . 4 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 46.4 74.2 64.8 24.4 15.3 30.5 23.5
Old : 51.5 46.4 74.2 64.8 24.4 15.3 30.5 23.5
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 26, 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 : 4,581: 1,913 2,842 374 300 591 269 0 0 234 0 516: 684 332
Old : 4,581: 1,913 2,842 374 300 591 269 0 0 234 0 516: 684 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 462: 57 279 67 -55 74 0 0 0 47 0 158: 59 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 62.0 8.2 6.5 12.9 5.9 0.0 0.0 5.1 0.0 11.3: 14.9 7.2
Old : 100.0: 41.8 62.0 8.2 6.5 12.9 5.9 0.0 0.0 5.1 0.0 11.3: 14.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 19 4 . 6 . 0 0 . 0 .:
Old : 30: 15 19 4 . 6 . 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 : 39.4 38.7 58.3 61.0 18.3 21.4 28.5 33.5
Old : 39.4 38.7 58.3 61.0 18.3 21.4 28.5 33.5
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 26, 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 : 2,350: 1,749 1,229 95 371 93 0 0 0 0 170 10: 403 477
Old : 2,350: 1,749 1,229 95 371 93 0 0 0 0 170 10: 403 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 334: 363 263 0 53 -12 0 0 0 0 35 -15: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 52.3 4.0 15.8 4.0 0.0 0.0 0.0 0.0 7.2 0.4: 17.1 20.3
Old : 100.0: 74.4 52.3 4.0 15.8 4.0 0.0 0.0 0.0 0.0 7.2 0.4: 17.1 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . . 4 0 0 0 0 . .:
Old : 24: 14 11 . . 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 : 45.9 42.8 63.9 61.8 27.4 30.0 40.6 39.6
Old : 45.9 42.8 63.9 61.8 27.4 30.0 40.6 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 2,480: 1,489 871 101 983 145 0 0 0 95 58 58: 592 365
Old : 2,480: 1,489 871 101 983 145 0 0 0 95 58 58: 592 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 151: 18 6 20 18 13 0 0 0 80 58 23: -3 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 35.1 4.1 39.6 5.8 0.0 0.0 0.0 3.8 2.3 2.3: 23.9 14.7
Old : 100.0: 60.0 35.1 4.1 39.6 5.8 0.0 0.0 0.0 3.8 2.3 2.3: 23.9 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 4 5 7 0 0 0 . . .:
Old : 25: 10 10 4 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 47.1 61.5 66.1 49.1 46.0 54.9 60.3
Old : 51.2 47.1 61.5 66.1 49.1 46.0 54.9 60.3
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 26, 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 : 14,324: 11,263 12,282 1,806 898 1,114 0 0 0 0 0 0: 141 30
Old : 14,324: 11,263 12,282 1,806 898 1,114 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 19, 2012 :
: 1,835: 1,200 1,460 260 0 375 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 85.7 12.6 6.3 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.2
Old : 100.0: 78.6 85.7 12.6 6.3 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 31: 17 13 5 5 5 0 0 0 0 0 0:
Old : 31: 17 13 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 : 52.2 56.3 76.8 80.5 44.7 51.7 59.2 62.8
Old : 52.2 56.3 76.8 80.5 44.7 51.7 59.2 62.8
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 26, 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 : 7,218: 4,195 722 1,056 4,152 1,700 0 0 0 0 468 0: 267 176
Old : 7,218: 4,195 722 1,056 4,152 1,700 0 0 0 0 468 0: 267 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 238: 34 0 220 206 -16 0 0 0 0 48 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 10.0 14.6 57.5 23.6 0.0 0.0 0.0 0.0 6.5 0.0: 3.7 2.4
Old : 100.0: 58.1 10.0 14.6 57.5 23.6 0.0 0.0 0.0 0.0 6.5 0.0: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 4 4 11 11 0 0 0 0 . 0:
Old : 25: 7 4 4 11 11 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 48.2 77.5 71.5 48.2 37.5 60.7 56.9
Old : 58.9 48.2 77.5 71.5 48.2 37.5 60.7 56.9
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 26, 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 : 21,466: 17,117 14,492 2,434 1,775 1,652 0 0 0 0 3,424 123: 140 0
Old : 21,466: 17,117 14,492 2,434 1,775 1,652 0 0 0 0 3,424 123: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 564: 932 179 -358 0 185 0 0 0 0 395 -195: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 67.5 11.3 8.3 7.7 0.0 0.0 0.0 0.0 16.0 0.6: 0.7 0.0
Old : 100.0: 79.7 67.5 11.3 8.3 7.7 0.0 0.0 0.0 0.0 16.0 0.6: 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 : 36: 22 14 5 5 9 0 0 0 0 . .:
Old : 36: 22 14 5 5 9 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 57.6 60.2 78.5 32.3 45.7 49.1 59.1
Old : 37.2 57.6 60.2 78.5 32.3 45.7 49.1 59.1
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 26, 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 : 365,419: 133,843 180,335 54,963 10,762 20,655 24,642 30,597 27,777 18,861 9,309 48,018: 36,661 37,967
Old : 365,419: 133,843 180,335 54,963 10,762 20,655 24,642 30,597 27,777 18,861 9,309 48,018: 36,661 37,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: -2,919: 417 1,305 3,758 -1,396 -3,014 -687 3,906 3,635 2,537 255 -4,395: -5,170 -3,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 49.4 15.0 2.9 5.7 6.7 8.4 7.6 5.2 2.5 13.1: 10.0 10.4
Old : 100.0: 36.6 49.4 15.0 2.9 5.7 6.7 8.4 7.6 5.2 2.5 13.1: 10.0 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 : 165: 60 64 15 4 14 22 30 23 13 9 20:
Old : 165: 60 64 15 4 14 22 30 23 13 9 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 20.3 28.0 32.4 8.2 8.6 14.3 13.7
Old : 16.4 20.3 28.0 32.4 8.2 8.6 14.3 13.7
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 26, 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 : 14,560: 9,592 9,160 2,280 568 2,202 0 0 0 200 2,430 100: 186 100
Old : 14,560: 9,592 9,160 2,280 568 2,202 0 0 0 200 2,430 100: 186 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 982: 754 704 175 129 49 0 0 0 0 100 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 62.9 15.7 3.9 15.1 0.0 0.0 0.0 1.4 16.7 0.7: 1.3 0.7
Old : 100.0: 65.9 62.9 15.7 3.9 15.1 0.0 0.0 0.0 1.4 16.7 0.7: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 36 8 4 9 0 0 0 . 4 .:
Old : 61: 29 36 8 4 9 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 : 29.8 32.4 50.3 48.7 26.3 29.6 39.6 40.9
Old : 29.8 32.4 50.3 48.7 26.3 29.6 39.6 40.9
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 26, 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 : 18,649: 11,870 11,253 2,345 2,543 3,273 403 0 0 740 1,550 0: 18 30
Old : 18,649: 11,870 11,253 2,345 2,543 3,273 403 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 19, 2012 :
: 530: 555 685 -50 -180 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 60.3 12.6 13.6 17.6 2.2 0.0 0.0 4.0 8.3 0.0: 0.1 0.2
Old : 100.0: 63.6 60.3 12.6 13.6 17.6 2.2 0.0 0.0 4.0 8.3 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: 15 21 5 8 10 . 0 0 . . 0:
Old : 45: 15 21 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 : 52.6 40.1 71.9 61.6 38.9 26.2 48.1 40.7
Old : 52.6 40.1 71.9 61.6 38.9 26.2 48.1 40.7
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 26, 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 : 11,196: 6,755 1,193 674 7,177 2,549 0 0 0 0 0 0: 1,218 277
Old : 11,196: 6,755 1,193 674 7,177 2,549 0 0 0 0 0 0: 1,218 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 222: 217 -8 -57 216 -4 0 0 0 0 0 0: 66 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 10.7 6.0 64.1 22.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.9 2.5
Old : 100.0: 60.3 10.7 6.0 64.1 22.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 . . 9 9 0 0 0 0 0 0:
Old : 21: 10 . . 9 9 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 : 47.2 70.5 67.1 87.0 42.3 56.6 52.8 63.9
Old : 47.2 70.5 67.1 87.0 42.3 56.6 52.8 63.9
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 26, 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 : 10,558: 6,526 8,860 105 148 134 237 88 87 2,313 108 744: 412 389
Old : 10,558: 6,526 8,860 105 148 134 237 88 87 2,313 108 744: 412 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 249: -462 300 -32 -23 33 20 -9 -20 782 0 -48: -24 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 83.9 1.0 1.4 1.3 2.2 0.8 0.8 21.9 1.0 7.0: 3.9 3.7
Old : 100.0: 61.8 83.9 1.0 1.4 1.3 2.2 0.8 0.8 21.9 1.0 7.0: 3.9 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 : 37: 20 20 . . . . . . 5 . 4:
Old : 37: 20 20 . . . . . . 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 : 49.2 55.2 65.0 72.5 25.7 31.6 34.9 37.3
Old : 49.2 55.2 65.0 72.5 25.7 31.6 34.9 37.3
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 26, 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 : 25,662: 23,488 21,706 779 1,001 631 0 47 0 267 1,698 189: 308 391
Old : 25,662: 23,488 21,706 779 1,001 631 0 47 0 267 1,698 189: 308 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 509: 355 847 112 -70 -44 0 0 0 105 -190 -59: 40 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 84.6 3.0 3.9 2.5 0.0 0.2 0.0 1.0 6.6 0.7: 1.2 1.5
Old : 100.0: 91.5 84.6 3.0 3.9 2.5 0.0 0.2 0.0 1.0 6.6 0.7: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 42 . . . 0 . 0 . . .:
Old : 58: 32 42 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 35.7 69.7 54.9 36.0 27.8 48.9 38.3
Old : 49.1 35.7 69.7 54.9 36.0 27.8 48.9 38.3
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 26, 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 : 2,500: 1,818 1,777 0 0 0 0 88 60 127 0 0: 495 575
Old : 2,500: 1,818 1,777 0 0 0 0 88 60 127 0 0: 495 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 193: 156 404 0 0 0 0 10 0 0 0 0: 37 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 71.1 0.0 0.0 0.0 0.0 3.5 2.4 5.1 0.0 0.0: 19.8 23.0
Old : 100.0: 72.7 71.1 0.0 0.0 0.0 0.0 3.5 2.4 5.1 0.0 0.0: 19.8 23.0
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 : 25: 23 21 0 0 0 0 . . . 0 0:
Old : 25: 23 21 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 : 32.9 29.0 50.4 45.8 20.9 16.4 31.0 24.5
Old : 32.9 29.0 50.4 45.8 20.9 16.4 31.0 24.5
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 26, 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 : 1,858: 1,258 1,255 0 42 49 0 0 0 91 80 40: 420 392
Old : 1,858: 1,258 1,255 0 42 49 0 0 0 91 80 40: 420 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 145: 58 134 0 9 -3 0 0 0 12 0 0: 78 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 67.5 0.0 2.3 2.6 0.0 0.0 0.0 4.9 4.3 2.2: 22.6 21.1
Old : 100.0: 67.7 67.5 0.0 2.3 2.6 0.0 0.0 0.0 4.9 4.3 2.2: 22.6 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 18 17 0 . . 0 0 0 . . .:
Old : 25: 18 17 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 31.3 48.4 51.8 25.9 27.2 38.7 39.5
Old : 30.2 31.3 48.4 51.8 25.9 27.2 38.7 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 524,961: 160,981 144,993 72,130 120,359 80,717 19,621 17,940 29,593 30,605 5,291 110,264: 21,049 15,804
Old : 524,961: 160,981 144,993 72,130 120,359 80,717 19,621 17,940 29,593 30,605 5,291 110,264: 21,049 15,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 17,080: 12,481 10,392 -496 898 791 -6,835 72 682 358 -1,711 6,510: 3,587 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 27.6 13.7 22.9 15.4 3.7 3.4 5.6 5.8 1.0 21.0: 4.0 3.0
Old : 100.0: 30.7 27.6 13.7 22.9 15.4 3.7 3.4 5.6 5.8 1.0 21.0: 4.0 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 : 130: 37 34 9 19 27 12 12 16 17 15 33:
Old : 130: 37 34 9 19 27 12 12 16 17 15 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 : 24.7 27.1 39.8 42.3 14.3 17.0 20.2 21.9
Old : 24.7 27.1 39.8 42.3 14.3 17.0 20.2 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 2,427,520: 313,117 379,239 180,483 306,743 691,994 181,520 57,503 296,300 130,853 76,003 542,734: 90,519 77,003
Old : 2,427,520: 313,117 379,239 180,483 306,743 691,994 181,520 57,503 296,300 130,853 76,003 542,734: 90,519 77,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 77,252: 5,311 7,335 5,660 -2,093 24,548 2,049 847 5,256 -7,099 7,295 36,712: 4,816 -2,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 15.6 7.4 12.6 28.5 7.5 2.4 12.2 5.4 3.1 22.4: 3.7 3.2
Old : 100.0: 12.9 15.6 7.4 12.6 28.5 7.5 2.4 12.2 5.4 3.1 22.4: 3.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 388: 49 53 21 29 46 69 53 91 90 54 105:
Old : 388: 49 53 21 29 46 69 53 91 90 54 105:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 13.5 26.8 25.2 8.8 6.4 12.5 9.9
Old : 18.0 13.5 26.8 25.2 8.8 6.4 12.5 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 26, 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 : 279,477: 93,764 118,750 1,278 15,214 37,221 232 33,755 36,955 82,044 6,859 26,813: 1,170 3,908
Old : 279,477: 93,764 118,750 1,278 15,214 37,221 232 33,755 36,955 82,044 6,859 26,813: 1,170 3,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 42,911: 18,976 14,294 -3,609 -1,019 11,068 232 6,727 8,185 6,541 1,660 1,350: 168 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 42.5 0.5 5.4 13.3 0.1 12.1 13.2 29.4 2.5 9.6: 0.4 1.4
Old : 100.0: 33.5 42.5 0.5 5.4 13.3 0.1 12.1 13.2 29.4 2.5 9.6: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 19 . 7 7 . 5 . 6 . 8:
Old : 41: 17 19 . 7 7 . 5 . 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 40.3 73.9 68.2 36.8 26.9 42.6 34.8
Old : 55.6 40.3 73.9 68.2 36.8 26.9 42.6 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 202,324: 32,174 17,095 40,001 90,076 23,138 8,625 0 96 55,454 19,857 1,188: 41,648 50,874
Old : 202,324: 32,174 17,095 40,001 90,076 23,138 8,625 0 96 55,454 19,857 1,188: 41,648 50,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 1,117: 154 285 -1,317 2,380 751 -420 0 0 520 -91 -108: 1,537 -2,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 8.4 19.8 44.5 11.4 4.3 0.0 0.0 27.4 9.8 0.6: 20.6 25.1
Old : 100.0: 15.9 8.4 19.8 44.5 11.4 4.3 0.0 0.0 27.4 9.8 0.6: 20.6 25.1
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 : 33: 5 5 7 9 12 . 0 . 4 5 4:
Old : 33: 5 5 7 9 12 . 0 . 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 : 43.3 34.7 60.2 48.4 43.1 33.5 56.4 44.9
Old : 43.3 34.7 60.2 48.4 43.1 33.5 56.4 44.9
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 26, 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 : 67,335: 4,696 5,994 1,842 12,208 31,267 9,775 2,145 7,031 3,646 391 5,726: 3,352 2,572
Old : 67,335: 4,696 5,994 1,842 12,208 31,267 9,775 2,145 7,031 3,646 391 5,726: 3,352 2,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 2,126: -265 -230 -632 -111 1,636 1,003 522 -138 141 137 117: 264 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 8.9 2.7 18.1 46.4 14.5 3.2 10.4 5.4 0.6 8.5: 5.0 3.8
Old : 100.0: 7.0 8.9 2.7 18.1 46.4 14.5 3.2 10.4 5.4 0.6 8.5: 5.0 3.8
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 : 48: 6 6 6 12 15 12 . 8 7 . 8:
Old : 48: 6 6 6 12 15 12 . 8 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 : 39.3 42.4 56.1 67.6 16.7 15.2 19.9 21.6
Old : 39.3 42.4 56.1 67.6 16.7 15.2 19.9 21.6
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 26, 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 : 409,530: 47,552 39,593 48,439 89,501 190,957 921 2,547 15,235 41,136 569 56,646: 8,645 14,483
Old : 409,530: 47,552 39,593 48,439 89,501 190,957 921 2,547 15,235 41,136 569 56,646: 8,645 14,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 19,885: 945 735 1,571 7,869 6,288 124 185 359 6,106 -636 4,231: 262 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 9.7 11.8 21.9 46.6 0.2 0.6 3.7 10.0 0.1 13.8: 2.1 3.5
Old : 100.0: 11.6 9.7 11.8 21.9 46.6 0.2 0.6 3.7 10.0 0.1 13.8: 2.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 5 5 7 19 26 . . . 12 . 13:
Old : 46: 5 5 7 19 26 . . . 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 24.2 46.9 40.7 10.0 9.2 15.9 15.6
Old : 28.3 24.2 46.9 40.7 10.0 9.2 15.9 15.6
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 26, 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 : 18,525: 8,068 10,826 4,311 2,058 3,941 0 0 0 1,068 580 1,120: 17 0
Old : 18,525: 8,068 10,826 4,311 2,058 3,941 0 0 0 1,068 580 1,120: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 1,684: 862 1,210 235 -113 587 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 58.4 23.3 11.1 21.3 0.0 0.0 0.0 5.8 3.1 6.0: 0.1 0.0
Old : 100.0: 43.6 58.4 23.3 11.1 21.3 0.0 0.0 0.0 5.8 3.1 6.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 13 5 8 11 0 0 0 . 4 .:
Old : 38: 13 13 5 8 11 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 : 47.5 49.6 71.3 65.1 36.9 36.4 49.3 45.4
Old : 47.5 49.6 71.3 65.1 36.9 36.4 49.3 45.4
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 26, 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 : 85,967: 2,443 3,151 27,465 19,720 43,318 4,077 2,527 951 725 8,011 3,503: 3,485 4,786
Old : 85,967: 2,443 3,151 27,465 19,720 43,318 4,077 2,527 951 725 8,011 3,503: 3,485 4,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 891: 0 -245 -135 -27 -31 -75 300 437 -135 8 449: 381 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.7 31.9 22.9 50.4 4.7 2.9 1.1 0.8 9.3 4.1: 4.1 5.6
Old : 100.0: 2.8 3.7 31.9 22.9 50.4 4.7 2.9 1.1 0.8 9.3 4.1: 4.1 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 : 34: 4 . 9 8 15 . . 4 . . 5:
Old : 34: 4 . 9 8 15 . . 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 41.3 71.5 64.0 28.7 24.6 35.2 31.3
Old : 51.0 41.3 71.5 64.0 28.7 24.6 35.2 31.3
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 26, 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 : 41,588: 2,370 2,650 9,345 9,951 18,448 2,299 1,097 3,890 500 751 2,357: 2,379 2,444
Old : 41,588: 2,370 2,650 9,345 9,951 18,448 2,299 1,097 3,890 500 751 2,357: 2,379 2,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 8,407: 0 0 144 -478 4,390 192 0 3,533 0 0 957: -809 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 6.4 22.5 23.9 44.4 5.5 2.6 9.4 1.2 1.8 5.7: 5.7 5.9
Old : 100.0: 5.7 6.4 22.5 23.9 44.4 5.5 2.6 9.4 1.2 1.8 5.7: 5.7 5.9
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 : 24: . . 7 5 12 . . 4 . . .:
Old : 24: . . 7 5 12 . . 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 45.7 63.8 67.4 23.0 23.2 32.0 31.7
Old : 43.5 45.7 63.8 67.4 23.0 23.2 32.0 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 66,302: 6,607 10,556 13,975 10,464 11,504 1,037 1,134 571 0 1,758 373: 32,235 29,942
Old : 66,302: 6,607 10,556 13,975 10,464 11,504 1,037 1,134 571 0 1,758 373: 32,235 29,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 15.9 21.1 15.8 17.4 1.6 1.7 0.9 0.0 2.7 0.6: 48.6 45.2
Old : 100.0: 10.0 15.9 21.1 15.8 17.4 1.6 1.7 0.9 0.0 2.7 0.6: 48.6 45.2
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 : 20: 5 6 5 . 8 . . . 0 . .:
Old : 20: 5 6 5 . 8 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 30.5 40.7 41.1 19.6 19.0 24.9 24.4
Old : 26.5 30.5 40.7 41.1 19.6 19.0 24.9 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 5,200: 1,645 1,475 905 2,931 740 1,650 0 0 250 0 0: 10 54
Old : 5,200: 1,645 1,475 905 2,931 740 1,650 0 0 250 0 0: 10 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 28.4 17.4 56.4 14.2 31.7 0.0 0.0 4.8 0.0 0.0: 0.2 1.0
Old : 100.0: 31.6 28.4 17.4 56.4 14.2 31.7 0.0 0.0 4.8 0.0 0.0: 0.2 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 : 23: 8 6 . 7 5 . 0 0 . 0 0:
Old : 23: 8 6 . 7 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 56.0 77.7 82.1 52.2 50.0 66.8 72.5
Old : 58.0 56.0 77.7 82.1 52.2 50.0 66.8 72.5
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 26, 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 : 38,302: 2,744 756 3,356 3,102 12,830 1,100 1,851 5,519 2,810 5,029 5,583: 4,361 3,632
Old : 38,302: 2,744 756 3,356 3,102 12,830 1,100 1,851 5,519 2,810 5,029 5,583: 4,361 3,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 2,057: 11 20 29 -4 1,086 28 516 198 -841 -148 138: 1,408 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.0 8.8 8.1 33.5 2.9 4.8 14.4 7.3 13.1 14.6: 11.4 9.5
Old : 100.0: 7.2 2.0 8.8 8.1 33.5 2.9 4.8 14.4 7.3 13.1 14.6: 11.4 9.5
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 : 30: . . 6 4 9 4 5 7 5 4 8:
Old : 30: . . 6 4 9 4 5 7 5 4 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 : 39.6 44.9 59.8 66.7 17.0 19.6 22.3 24.6
Old : 39.6 44.9 59.8 66.7 17.0 19.6 22.3 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 15,939: 10 75 1,886 3,939 9,196 2,092 1,301 421 1,463 319 210: 661 479
Old : 15,939: 10 75 1,886 3,939 9,196 2,092 1,301 421 1,463 319 210: 661 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 1,330: -0 0 249 389 1,184 -77 -218 -26 -18 4 -20: 37 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.5 11.8 24.7 57.7 13.1 8.2 2.6 9.2 2.0 1.3: 4.1 3.0
Old : 100.0: 0.1 0.5 11.8 24.7 57.7 13.1 8.2 2.6 9.2 2.0 1.3: 4.1 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 : 34: . . 4 10 14 7 4 4 5 . 5:
Old : 34: . . 4 10 14 7 4 4 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 45.6 66.5 70.4 21.7 20.8 31.0 29.8
Old : 46.4 45.6 66.5 70.4 21.7 20.8 31.0 29.8
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 26, 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 : 124,878: 17,026 15,366 11,794 18,396 61,707 5,013 0 7,425 2,933 1,785 10,447: 8,532 9,752
Old : 124,878: 17,026 15,366 11,794 18,396 61,707 5,013 0 7,425 2,933 1,785 10,447: 8,532 9,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 10,311: 2,439 2,171 151 1,560 5,067 207 0 516 570 -1,135 1,792: -431 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 12.3 9.4 14.7 49.4 4.0 0.0 5.9 2.3 1.4 8.4: 6.8 7.8
Old : 100.0: 13.6 12.3 9.4 14.7 49.4 4.0 0.0 5.9 2.3 1.4 8.4: 6.8 7.8
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 : 30: 5 5 6 12 18 . 0 . . . 6:
Old : 30: 5 5 6 12 18 . 0 . . . 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 : 35.4 28.8 55.1 51.4 13.1 10.7 16.9 14.5
Old : 35.4 28.8 55.1 51.4 13.1 10.7 16.9 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 16,961: 12,386 13,992 3,360 1,754 1,215 0 0 0 0 0 0: 0 0
Old : 16,961: 12,386 13,992 3,360 1,754 1,215 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 82.5 19.8 10.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 73.0 82.5 19.8 10.3 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 9 . . . 0 0 0 0 0 0:
Old : 20: 14 9 . . . 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 : 61.0 84.5 90.9 96.2 56.6 80.7 79.8 83.6
Old : 61.0 84.5 90.9 96.2 56.6 80.7 79.8 83.6
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 26, 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 : 303,769: 93,186 179,665 31,369 7,965 26,443 64,344 11,319 20,741 18,766 7,349 30,783: 18,137 19,504
Old : 303,769: 93,186 179,665 31,369 7,965 26,443 64,344 11,319 20,741 18,766 7,349 30,783: 18,137 19,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: -28,292: -14,822 -19,009 -1,174 -121 -1,651 2,070 4,881 -5,143 40 -2,092 -5,792: -1,820 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 59.1 10.3 2.6 8.7 21.2 3.7 6.8 6.2 2.4 10.1: 6.0 6.4
Old : 100.0: 30.7 59.1 10.3 2.6 8.7 21.2 3.7 6.8 6.2 2.4 10.1: 6.0 6.4
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 : 197: 59 76 16 6 15 54 18 36 8 10 17:
Old : 197: 59 76 16 6 15 54 18 36 8 10 17:
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 : 15.8 15.3 25.8 27.4 10.1 8.4 17.2 14.2
Old : 15.8 15.3 25.8 27.4 10.1 8.4 17.2 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 20,161: 5,330 13,613 1,298 1,218 30 3,381 0 0 4,326 0 185: 5,611 5,115
Old : 20,161: 5,330 13,613 1,298 1,218 30 3,381 0 0 4,326 0 185: 5,611 5,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: -447: -342 -317 10 0 0 -191 0 0 -179 0 -19: 274 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 67.5 6.4 6.0 0.1 16.8 0.0 0.0 21.5 0.0 0.9: 27.8 25.4
Old : 100.0: 26.4 67.5 6.4 6.0 0.1 16.8 0.0 0.0 21.5 0.0 0.9: 27.8 25.4
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 : 27: 8 19 . . . . 0 0 . 0 .:
Old : 27: 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 : 44.8 33.5 58.7 55.5 43.3 33.5 56.9 54.9
Old : 44.8 33.5 58.7 55.5 43.3 33.5 56.9 54.9
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 26, 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 : 20,694: 13,773 8,158 0 2,410 1,655 0 475 0 80 2,492 2,595: 2,591 2,909
Old : 20,694: 13,773 8,158 0 2,410 1,655 0 475 0 80 2,492 2,595: 2,591 2,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 1,232: 471 1,113 0 680 400 0 0 0 80 -870 -15: 296 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 39.4 0.0 11.6 8.0 0.0 2.3 0.0 0.4 12.0 12.5: 12.5 14.1
Old : 100.0: 66.6 39.4 0.0 11.6 8.0 0.0 2.3 0.0 0.4 12.0 12.5: 12.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 0 4 4 0 . 0 . . .:
Old : 20: 9 11 0 4 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 46.6 74.9 64.8 33.5 21.6 41.4 33.4
Old : 51.0 46.6 74.9 64.8 33.5 21.6 41.4 33.4
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 26, 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 : 9,597: 4,389 4,340 2,807 662 1,894 0 0 0 70 2,240 204: 233 257
Old : 9,597: 4,389 4,340 2,807 662 1,894 0 0 0 70 2,240 204: 233 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 6: -34 -110 -126 -50 116 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 45.2 29.2 6.9 19.7 0.0 0.0 0.0 0.7 23.3 2.1: 2.4 2.7
Old : 100.0: 45.7 45.2 29.2 6.9 19.7 0.0 0.0 0.0 0.7 23.3 2.1: 2.4 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 : 40: 16 19 9 4 10 0 0 0 . . .:
Old : 40: 16 19 9 4 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 : 39.9 39.8 57.9 58.9 34.7 37.6 46.8 47.1
Old : 39.9 39.8 57.9 58.9 34.7 37.6 46.8 47.1
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 26, 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 : 5,397: 1,790 2,242 1,726 1,612 1,448 0 0 0 194 0 95: 143 -0
Old : 5,397: 1,790 2,242 1,726 1,612 1,448 0 0 0 194 0 95: 143 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 373: 137 235 104 10 123 0 0 0 -1 0 5: 5 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 41.5 32.0 29.9 26.8 0.0 0.0 0.0 3.6 0.0 1.8: 2.7 -0.0
Old : 100.0: 33.2 41.5 32.0 29.9 26.8 0.0 0.0 0.0 3.6 0.0 1.8: 2.7 -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 : 20: 4 4 8 6 10 0 0 0 . 0 .:
Old : 20: 4 4 8 6 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 : 57.7 67.0 80.6 86.2 31.7 36.6 38.7 42.1
Old : 57.7 67.0 80.6 86.2 31.7 36.6 38.7 42.1
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 26, 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 : 56,076: 43,224 35,986 6,216 16,438 3,509 1,275 0 0 1,250 0 50: 552 93
Old : 56,076: 43,224 35,986 6,216 16,438 3,509 1,275 0 0 1,250 0 50: 552 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: -59: -436 588 247 -1,198 951 -100 0 -400 -125 0 0: -196 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 64.2 11.1 29.3 6.3 2.3 0.0 0.0 2.2 0.0 0.1: 1.0 0.2
Old : 100.0: 77.1 64.2 11.1 29.3 6.3 2.3 0.0 0.0 2.2 0.0 0.1: 1.0 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: 34 22 10 7 6 4 0 0 . 0 .:
Old : 60: 34 22 10 7 6 4 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 67.6 61.9 81.8 48.0 61.3 56.4 70.6
Old : 50.9 67.6 61.9 81.8 48.0 61.3 56.4 70.6
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 26, 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 : 32,925: 27,305 28,890 4,291 3,116 919 0 0 0 350 0 0: 60 0
Old : 32,925: 27,305 28,890 4,291 3,116 919 0 0 0 350 0 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 2,555: 2,320 3,204 434 -450 -199 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 87.7 13.0 9.5 2.8 0.0 0.0 0.0 1.1 0.0 0.0: 0.2 0.0
Old : 100.0: 82.9 87.7 13.0 9.5 2.8 0.0 0.0 0.0 1.1 0.0 0.0: 0.2 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: 14 17 7 . 4 0 0 0 . 0 0:
Old : 32: 14 17 7 . 4 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 : 71.9 74.2 86.2 90.7 48.3 56.0 58.4 63.0
Old : 71.9 74.2 86.2 90.7 48.3 56.0 58.4 63.0
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 26, 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 : 13,934: 7,530 5,441 4,029 635 1,695 0 1,463 0 350 4,550 150: 180 0
Old : 13,934: 7,530 5,441 4,029 635 1,695 0 1,463 0 350 4,550 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 620: 495 225 -170 0 295 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 39.0 28.9 4.6 12.2 0.0 10.5 0.0 2.5 32.7 1.1: 1.3 0.0
Old : 100.0: 54.0 39.0 28.9 4.6 12.2 0.0 10.5 0.0 2.5 32.7 1.1: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 13 10 . 9 0 . 0 . . .:
Old : 39: 17 13 10 . 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 58.3 63.8 76.9 30.1 53.7 43.2 63.5
Old : 43.5 58.3 63.8 76.9 30.1 53.7 43.2 63.5
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 26, 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 : 41,558: 20,033 27,149 5,419 2,812 4,566 431 0 16 4,267 0 6,771: 55 244
Old : 41,558: 20,033 27,149 5,419 2,812 4,566 431 0 16 4,267 0 6,771: 55 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 2,644: 1,699 2,148 430 178 -152 -50 0 0 247 0 438: 32 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 65.3 13.0 6.8 11.0 1.0 0.0 0.0 10.3 0.0 16.3: 0.1 0.6
Old : 100.0: 48.2 65.3 13.0 6.8 11.0 1.0 0.0 0.0 10.3 0.0 16.3: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 26 32 13 6 16 . 0 . 8 0 4:
Old : 65: 26 32 13 6 16 . 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 : 34.8 36.8 51.7 58.0 16.5 19.7 25.7 30.0
Old : 34.8 36.8 51.7 58.0 16.5 19.7 25.7 30.0
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 26, 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 : 10,044: 5,982 2,665 3,097 458 447 0 153 0 278 5,956 0: 240 365
Old : 10,044: 5,982 2,665 3,097 458 447 0 153 0 278 5,956 0: 240 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 442: 322 232 -101 10 39 0 153 0 182 150 0: 0 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 26.5 30.8 4.6 4.5 0.0 1.5 0.0 2.8 59.3 0.0: 2.4 3.6
Old : 100.0: 59.6 26.5 30.8 4.6 4.5 0.0 1.5 0.0 2.8 59.3 0.0: 2.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 6 . . 0 . 0 . . 0:
Old : 28: 14 13 6 . . 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 : 55.7 77.7 76.9 86.1 52.6 75.2 68.3 79.0
Old : 55.7 77.7 76.9 86.1 52.6 75.2 68.3 79.0
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 26, 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 : 12,093: 7,650 7,732 1,100 1,529 697 1,038 283 230 1,360 1,519 0: 18 103
Old : 12,093: 7,650 7,732 1,100 1,529 697 1,038 283 230 1,360 1,519 0: 18 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 822: 661 288 24 0 130 -30 181 -211 254 462 0: -6 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 63.9 9.1 12.6 5.8 8.6 2.3 1.9 11.2 12.6 0.0: 0.1 0.9
Old : 100.0: 63.3 63.9 9.1 12.6 5.8 8.6 2.3 1.9 11.2 12.6 0.0: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 19 5 . 4 . . . 4 5 0:
Old : 46: 21 19 5 . 4 . . . 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 36.4 48.6 59.5 24.2 30.5 39.4 45.5
Old : 31.5 36.4 48.6 59.5 24.2 30.5 39.4 45.5
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 26, 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 : 30,689: 10,423 17,869 3,683 6,117 3,402 77 425 588 11,454 1,433 183: 879 672
Old : 30,689: 10,423 17,869 3,683 6,117 3,402 77 425 588 11,454 1,433 183: 879 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 1,072: 693 509 -36 -150 321 2 70 246 -205 0 36: 15 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 58.2 12.0 19.9 11.1 0.3 1.4 1.9 37.3 4.7 0.6: 2.9 2.2
Old : 100.0: 34.0 58.2 12.0 19.9 11.1 0.3 1.4 1.9 37.3 4.7 0.6: 2.9 2.2
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 : 56: 13 24 9 6 10 . . . 6 5 4:
Old : 56: 13 24 9 6 10 . . . 6 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 : 59.0 38.1 73.5 55.8 53.7 36.7 63.6 53.1
Old : 59.0 38.1 73.5 55.8 53.7 36.7 63.6 53.1
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 26, 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 : 19,327: 3,275 2,095 1,765 3,390 9,786 0 0 0 530 266 3,755: 216 35
Old : 19,327: 3,275 2,095 1,765 3,390 9,786 0 0 0 530 266 3,755: 216 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 570: -120 -75 120 75 570 0 0 0 0 0 300: -300 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 10.8 9.1 17.5 50.6 0.0 0.0 0.0 2.7 1.4 19.4: 1.1 0.2
Old : 100.0: 16.9 10.8 9.1 17.5 50.6 0.0 0.0 0.0 2.7 1.4 19.4: 1.1 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 : 21: 4 4 5 5 10 0 0 0 . . 4:
Old : 21: 4 4 5 5 10 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 : 58.0 58.5 76.7 81.0 15.2 16.8 19.3 20.7
Old : 58.0 58.5 76.7 81.0 15.2 16.8 19.3 20.7
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 26, 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 : 25,863: 17,738 15,578 1,686 6,029 722 1,966 0 0 1,426 0 494: 1,831 3,040
Old : 25,863: 17,738 15,578 1,686 6,029 722 1,966 0 0 1,426 0 494: 1,831 3,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2012 :
: 500: 775 1,526 251 2,909 -6 269 0 0 -100 -300 0: -689 -3,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 60.2 6.5 23.3 2.8 7.6 0.0 0.0 5.5 0.0 1.9: 7.1 11.8
Old : 100.0: 68.6 60.2 6.5 23.3 2.8 7.6 0.0 0.0 5.5 0.0 1.9: 7.1 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 19 . 5 . . 0 0 . 0 .:
Old : 31: 18 19 . 5 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 39.2 65.5 57.8 40.9 36.2 60.8 53.5
Old : 42.5 39.2 65.5 57.8 40.9 36.2 60.8 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2012