Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 42,427 : : Positions : : 27,281 38,098 8,810 155 2,982 0 0 0 1,805 100 970 : : : : Changes from: June 12, 2012 : : 1,707 2,930 842 0 500 0 0 0 310 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 89.8 20.8 0.4 7.0 0.0 0.0 0.0 4.3 0.2 2.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 35 12 . 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 19,240 : : Positions : : 15,492 14,385 932 2,227 2,564 0 0 0 0 0 0 : : : : Changes from: June 12, 2012 : : 56 39 0 17 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 74.8 4.8 11.6 13.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 25 4 5 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165C Open Interest is 3,395 : : Positions : : 2,048 2,059 431 308 332 0 0 0 0 0 0 : : : : Changes from: June 12, 2012 : : 188 210 17 0 44 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 60.6 12.7 9.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 14,280 : : Positions : : 8,690 9,275 1,060 572 2,625 0 0 184 288 234 395 : : : : Changes from: June 12, 2012 : : 592 824 83 -63 307 0 0 184 134 62 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 65.0 7.4 4.0 18.4 0.0 0.0 1.3 2.0 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 29 6 8 14 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 8,188 : : Positions : : 4,669 5,844 963 326 1,102 0 0 0 325 79 332 : : : : Changes from: June 12, 2012 : : 426 465 44 -15 -33 0 0 0 29 30 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 71.4 11.8 4.0 13.5 0.0 0.0 0.0 4.0 1.0 4.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 34 41 9 . 12 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 5,019 : : Positions : : 3,705 3,593 428 387 464 0 0 0 0 0 0 : : : : Changes from: June 12, 2012 : : 569 516 -93 185 64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 71.6 8.5 7.7 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 4,119 : : Positions : : 1,856 2,563 307 355 517 269 0 0 187 0 358 : : : : Changes from: June 12, 2012 : : 206 274 137 -20 130 47 0 0 -180 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 62.2 7.5 8.6 12.6 6.5 0.0 0.0 4.5 0.0 8.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 19 . 4 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,016 : : Positions : : 1,386 966 95 318 105 0 0 0 0 135 25 : : : : Changes from: June 12, 2012 : : 188 39 0 122 -42 0 0 0 0 15 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 47.9 4.7 15.8 5.2 0.0 0.0 0.0 0.0 6.7 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,329 : : Positions : : 1,471 865 81 965 132 0 0 0 15 0 35 : : : : Changes from: June 12, 2012 : : 57 61 10 -25 10 0 0 0 -30 0 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 37.1 3.5 41.4 5.7 0.0 0.0 0.0 0.6 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . 5 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 12,489 : : Positions : : 10,063 10,822 1,546 898 739 0 0 0 0 0 0 : : : : Changes from: June 12, 2012 : : 1,386 1,466 50 -30 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 86.7 12.4 7.2 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 5 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,980 : : Positions : : 4,161 722 836 3,946 1,716 0 0 0 0 420 0 : : : : Changes from: June 12, 2012 : : 594 0 -228 285 129 0 0 0 0 81 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 10.3 12.0 56.5 24.6 0.0 0.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 5 10 12 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 20,902 : : Positions : : 16,185 14,313 2,792 1,775 1,467 0 0 0 0 3,029 318 : : : : Changes from: June 12, 2012 : : 486 511 0 -100 61 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 68.5 13.4 8.5 7.0 0.0 0.0 0.0 0.0 14.5 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 13 5 5 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 368,338 : : Positions : : 133,426 179,030 51,205 12,158 23,669 25,329 26,691 24,142 16,323 9,054 52,413 : : : : Changes from: June 12, 2012 : : 11,725 6,266 -3,901 1,455 1,794 2,534 2,809 -2,036 -1,200 -1,402 1,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 48.6 13.9 3.3 6.4 6.9 7.2 6.6 4.4 2.5 14.2 : : : : Number of Traders in Each Category Total Traders: 167 : : 57 64 14 4 13 26 29 23 16 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 13,578 : : Positions : : 8,838 8,456 2,105 439 2,153 0 0 0 200 2,330 100 : : : : Changes from: June 12, 2012 : : 645 570 76 155 37 0 0 0 0 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 62.3 15.5 3.2 15.9 0.0 0.0 0.0 1.5 17.2 0.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 36 7 . 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 18,119 : : Positions : : 11,315 10,568 2,395 2,723 3,248 403 0 0 740 1,550 0 : : : : Changes from: June 12, 2012 : : -175 450 300 -325 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 58.3 13.2 15.0 17.9 2.2 0.0 0.0 4.1 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 21 5 8 10 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A05 Open Interest is 10,974 : : Positions : : 6,538 1,201 731 6,961 2,553 0 0 0 0 0 0 : : : : Changes from: June 12, 2012 : : -65 0 324 262 123 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 10.9 6.7 63.4 23.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 8 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 10,309 : : Positions : : 6,988 8,560 137 171 101 217 97 107 1,531 108 792 : : : : Changes from: June 12, 2012 : : -839 -676 137 -129 -148 -41 -1 0 -19 47 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 83.0 1.3 1.7 1.0 2.1 0.9 1.0 14.9 1.0 7.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 25,154 : : Positions : : 23,134 20,859 668 1,071 674 0 47 0 162 1,888 248 : : : : Changes from: June 12, 2012 : : 425 128 45 130 16 0 0 0 -5 156 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 82.9 2.7 4.3 2.7 0.0 0.2 0.0 0.6 7.5 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 43 . . . 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,307 : : Positions : : 1,662 1,373 0 0 0 0 78 60 127 0 0 : : : : Changes from: June 12, 2012 : : 158 165 0 0 0 0 20 0 15 -34 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 59.5 0.0 0.0 0.0 0.0 3.4 2.6 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 19 18 0 0 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,713 : : Positions : : 1,200 1,121 0 33 52 0 0 0 79 80 40 : : : : Changes from: June 12, 2012 : : 203 213 0 5 0 0 0 0 10 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 65.4 0.0 1.9 3.0 0.0 0.0 0.0 4.6 4.7 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 507,881 : : Positions : : 148,500 134,601 72,626 119,460 79,925 26,455 17,868 28,911 30,247 7,001 103,754 : : : : Changes from: June 12, 2012 : : -10,855 -13,089 -749 1,861 -9,439 4,129 1,282 -3,754 1,969 -288 -15,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 26.5 14.3 23.5 15.7 5.2 3.5 5.7 6.0 1.4 20.4 : : : : Number of Traders in Each Category Total Traders: 132 : : 40 36 11 18 27 15 10 14 19 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,350,268 : : Positions : : 307,806 371,904 174,823 308,836 667,447 179,471 56,656 291,044 137,952 68,708 506,022 : : : : Changes from: June 12, 2012 : : 4,203 3,109 1,673 -13,063 -21,133 -2,716 4,977 -40,528 -3,331 -2,080 -63,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 15.8 7.4 13.1 28.4 7.6 2.4 12.4 5.9 2.9 21.5 : : : : Number of Traders in Each Category Total Traders: 362 : : 50 51 21 27 46 65 50 84 79 52 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 236,565 : : Positions : : 74,788 104,457 4,888 16,234 26,153 0 27,029 28,770 75,503 5,199 25,463 : : : : Changes from: June 12, 2012 : : -7,663 -14,340 -493 -5,840 -1,732 -1,581 2,111 -3,671 -9,837 -1,225 -3,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 44.2 2.1 6.9 11.1 0.0 11.4 12.2 31.9 2.2 10.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 19 . 5 6 0 6 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 201,207 : : Positions : : 32,020 16,810 41,318 87,696 22,387 9,045 0 96 54,934 19,948 1,296 : : : : Changes from: June 12, 2012 : : 51 -549 981 842 322 840 0 0 200 5,192 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 8.4 20.5 43.6 11.1 4.5 0.0 0.0 27.3 9.9 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 5 7 8 11 . 0 . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 65,209 : : Positions : : 4,960 6,224 2,474 12,319 29,631 8,773 1,624 7,169 3,505 254 5,609 : : : : Changes from: June 12, 2012 : : -168 -209 -1,129 138 -2,149 1,004 -165 6 -137 -58 -554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 9.5 3.8 18.9 45.4 13.5 2.5 11.0 5.4 0.4 8.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 7 7 11 15 13 . 8 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 389,645 : : Positions : : 46,607 38,858 46,868 81,632 184,669 797 2,361 14,876 35,030 1,205 52,415 : : : : Changes from: June 12, 2012 : : -1,399 -652 -1,595 -3,025 -2,189 -80 739 62 577 306 654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 10.0 12.0 21.0 47.4 0.2 0.6 3.8 9.0 0.3 13.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 5 5 8 18 26 . . . 11 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 16,841 : : Positions : : 7,206 9,616 4,076 2,171 3,354 0 0 0 1,068 580 1,120 : : : : Changes from: June 12, 2012 : : 399 124 0 317 263 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 57.1 24.2 12.9 19.9 0.0 0.0 0.0 6.3 3.4 6.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 5 8 10 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 85,076 : : Positions : : 2,443 3,396 27,600 19,747 43,349 4,152 2,227 514 860 8,003 3,054 : : : : Changes from: June 12, 2012 : : 0 150 257 295 -82 263 200 49 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 4.0 32.4 23.2 51.0 4.9 2.6 0.6 1.0 9.4 3.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 4 10 7 15 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 33,181 : : Positions : : 2,370 2,650 9,201 10,429 14,058 2,107 1,097 357 500 751 1,400 : : : : Changes from: June 12, 2012 : : 0 0 -163 -446 -2,463 293 0 73 -561 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 8.0 27.7 31.4 42.4 6.4 3.3 1.1 1.5 2.3 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 6 5 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 5,200 : : Positions : : 1,645 1,475 905 2,931 740 1,650 0 0 250 0 0 : : : : Changes from: June 12, 2012 : : 0 0 300 0 -90 -258 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 28.4 17.4 56.4 14.2 31.7 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 7 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 36,245 : : Positions : : 2,733 736 3,327 3,106 11,744 1,073 1,335 5,321 3,651 5,177 5,444 : : : : Changes from: June 12, 2012 : : -181 -38 258 -137 -541 147 -147 -174 -613 198 1,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 2.0 9.2 8.6 32.4 3.0 3.7 14.7 10.1 14.3 15.0 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 4 9 . 5 7 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 14,609 : : Positions : : 10 75 1,637 3,550 8,012 2,169 1,519 447 1,481 315 230 : : : : Changes from: June 12, 2012 : : -10 1 198 -417 -1,195 -335 295 -143 -57 208 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 0.5 11.2 24.3 54.8 14.8 10.4 3.1 10.1 2.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : . . . 11 14 6 5 5 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 114,567 : : Positions : : 14,587 13,195 11,643 16,836 56,640 4,806 0 6,909 2,364 2,920 8,655 : : : : Changes from: June 12, 2012 : : 185 550 5 -92 491 533 0 -3 261 296 -638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 11.5 10.2 14.7 49.4 4.2 0.0 6.0 2.1 2.5 7.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 6 11 17 . 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 332,062 : : Positions : : 108,008 198,674 32,543 8,086 28,094 62,274 6,439 25,884 18,727 9,440 36,575 : : : : Changes from: June 12, 2012 : : 4,215 4,132 -562 -66 111 1,748 -194 2,204 248 458 1,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 59.8 9.8 2.4 8.5 18.8 1.9 7.8 5.6 2.8 11.0 : : : : Number of Traders in Each Category Total Traders: 194 : : 55 72 15 5 17 52 15 33 12 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 20,608 : : Positions : : 5,672 13,930 1,288 1,218 30 3,572 0 0 4,505 0 204 : : : : Changes from: June 12, 2012 : : 570 819 0 0 0 104 0 0 709 0 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 67.6 6.3 5.9 0.1 17.3 0.0 0.0 21.9 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 20 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,591 : : Positions : : 4,423 4,450 2,933 712 1,778 0 0 0 70 2,240 204 : : : : Changes from: June 12, 2012 : : 236 796 150 -139 68 0 0 0 0 -256 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 46.4 30.6 7.4 18.5 0.0 0.0 0.0 0.7 23.4 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 9 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET FUEL AVG PRICE OPT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265J Open Interest is 5,024 : : Positions : : 1,653 2,007 1,623 1,602 1,325 0 0 0 195 0 90 : : : : Changes from: June 12, 2012 : : 372 -16 -196 187 205 0 0 0 -4 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 39.9 32.3 31.9 26.4 0.0 0.0 0.0 3.9 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 8 6 10 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 56,135 : : Positions : : 43,660 35,398 5,969 17,636 2,558 1,375 0 400 1,375 0 50 : : : : Changes from: June 12, 2012 : : 3,422 4,001 335 -755 53 -310 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 63.1 10.6 31.4 4.6 2.4 0.0 0.7 2.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 33 18 10 6 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 30,370 : : Positions : : 24,985 25,686 3,857 3,566 1,118 0 0 0 350 0 0 : : : : Changes from: June 12, 2012 : : 175 20 290 505 -85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 84.6 12.7 11.7 3.7 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 13,314 : : Positions : : 7,035 5,216 4,199 635 1,400 0 1,463 0 350 4,450 150 : : : : Changes from: June 12, 2012 : : 405 955 475 -225 75 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 39.2 31.5 4.8 10.5 0.0 11.0 0.0 2.6 33.4 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 12 10 . 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 38,914 : : Positions : : 18,334 25,001 4,989 2,634 4,718 481 0 16 4,020 0 6,333 : : : : Changes from: June 12, 2012 : : 1,383 882 319 234 284 50 0 0 -614 0 1,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 64.2 12.8 6.8 12.1 1.2 0.0 0.0 10.3 0.0 16.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 29 12 7 16 . 0 . 8 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 9,602 : : Positions : : 5,660 2,433 3,198 448 408 0 0 0 96 5,806 0 : : : : Changes from: June 12, 2012 : : 273 39 387 0 0 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 25.3 33.3 4.7 4.2 0.0 0.0 0.0 1.0 60.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 6 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,271 : : Positions : : 6,989 7,444 1,076 1,529 567 1,068 102 441 1,106 1,057 0 : : : : Changes from: June 12, 2012 : : -563 807 -248 131 27 234 -285 47 268 -900 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 66.0 9.5 13.6 5.0 9.5 0.9 3.9 9.8 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 18 4 4 4 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 29,617 : : Positions : : 9,730 17,360 3,719 6,267 3,081 75 355 342 11,659 1,433 147 : : : : Changes from: June 12, 2012 : : 48 913 -48 -75 310 0 47 -96 717 -130 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 58.6 12.6 21.2 10.4 0.3 1.2 1.2 39.4 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 24 9 6 10 . 4 . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 18,757 : : Positions : : 3,395 2,170 1,645 3,315 9,216 0 0 0 530 266 3,455 : : : : Changes from: June 12, 2012 : : 0 0 0 0 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 11.6 8.8 17.7 49.1 0.0 0.0 0.0 2.8 1.4 18.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 5 5 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,363 : : Positions : : 16,963 14,052 1,435 3,120 728 1,697 0 0 1,526 300 494 : : : : Changes from: June 12, 2012 : : 2,605 669 350 405 602 -17 0 0 529 300 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 55.4 5.7 12.3 2.9 6.7 0.0 0.0 6.0 1.2 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 22, 2012