GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 40,058: 29,761 37,112 3,425 594 1,322 0 200 0 4,972 716 42: 536 72 Old : 40,058: 29,761 37,112 3,425 594 1,322 0 200 0 4,972 716 42: 536 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 1,582: 1,117 1,548 -72 -132 88 0 -100 0 331 183 15: 103 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 92.6 8.6 1.5 3.3 0.0 0.5 0.0 12.4 1.8 0.1: 1.3 0.2 Old : 100.0: 74.3 92.6 8.6 1.5 3.3 0.0 0.5 0.0 12.4 1.8 0.1: 1.3 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 : 57: 24 36 8 . 6 0 . 0 . 5 .: Old : 57: 24 36 8 . 6 0 . 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 41.8 71.4 58.2 42.2 27.8 51.0 37.5 Old : 52.7 41.8 71.4 58.2 42.2 27.8 51.0 37.5 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,725: 13,092 13,596 707 245 794 0 0 0 0 0 0: 132 90 Old : 14,725: 13,092 13,596 707 245 794 0 0 0 0 0 0: 132 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 82: 172 32 -150 0 50 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 92.3 4.8 1.7 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6 Old : 100.0: 88.9 92.3 4.8 1.7 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 28: 18 21 4 . . 0 0 0 0 0 0: Old : 28: 18 21 4 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 57.1 82.3 73.8 55.0 40.0 58.2 49.0 Old : 66.5 57.1 82.3 73.8 55.0 40.0 58.2 49.0 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,743: 7,193 8,033 1,186 544 1,233 0 0 72 795 658 152: 1,112 1,051 Old : 11,743: 7,193 8,033 1,186 544 1,233 0 0 72 795 658 152: 1,112 1,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 255: 232 315 10 0 0 0 0 -75 47 25 3: 38 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 68.4 10.1 4.6 10.5 0.0 0.0 0.6 6.8 5.6 1.3: 9.5 9.0 Old : 100.0: 61.3 68.4 10.1 4.6 10.5 0.0 0.0 0.6 6.8 5.6 1.3: 9.5 9.0 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 : 43: 23 23 6 4 10 0 0 . . . 4: Old : 43: 23 23 6 4 10 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 : 31.4 33.5 54.3 52.8 19.8 21.9 25.8 28.7 Old : 31.4 33.5 54.3 52.8 19.8 21.9 25.8 28.7 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,631: 4,760 6,255 1,352 258 1,095 0 0 0 545 232 202: 677 589 Old : 8,631: 4,760 6,255 1,352 258 1,095 0 0 0 545 232 202: 677 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 846: 633 780 16 30 154 0 0 0 116 50 -203: 130 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 72.5 15.7 3.0 12.7 0.0 0.0 0.0 6.3 2.7 2.3: 7.8 6.8 Old : 100.0: 55.2 72.5 15.7 3.0 12.7 0.0 0.0 0.0 6.3 2.7 2.3: 7.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 30 34 9 4 12 0 0 0 4 5 5: Old : 59: 30 34 9 4 12 0 0 0 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 : 28.9 32.8 44.1 47.6 19.5 30.3 29.3 37.3 Old : 28.9 32.8 44.1 47.6 19.5 30.3 29.3 37.3 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,602: 1,047 1,462 359 0 355 0 0 0 0 158 102: 739 525 Old : 2,602: 1,047 1,462 359 0 355 0 0 0 0 158 102: 739 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 30: -30 45 -15 0 0 0 0 0 0 -40 35: 40 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 56.2 13.8 0.0 13.6 0.0 0.0 0.0 0.0 6.1 3.9: 28.4 20.2 Old : 100.0: 40.2 56.2 13.8 0.0 13.6 0.0 0.0 0.0 0.0 6.1 3.9: 28.4 20.2 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: 11 14 5 0 5 0 0 0 0 . .: Old : 21: 11 14 5 0 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 : 31.4 40.7 48.8 64.0 19.6 29.7 31.8 39.7 Old : 31.4 40.7 48.8 64.0 19.6 29.7 31.8 39.7 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,498: 2,753 2,048 75 818 163 0 0 0 0 46 3: 504 420 Old : 3,498: 2,753 2,048 75 818 163 0 0 0 0 46 3: 504 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 91: 120 90 0 30 0 0 0 0 0 0 0: -29 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 58.5 2.1 23.4 4.7 0.0 0.0 0.0 0.0 1.3 0.1: 14.4 12.0 Old : 100.0: 78.7 58.5 2.1 23.4 4.7 0.0 0.0 0.0 0.0 1.3 0.1: 14.4 12.0 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 : 30: 21 16 . 6 4 0 0 0 0 . .: Old : 30: 21 16 . 6 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 : 38.5 39.4 55.8 59.9 20.6 24.0 29.7 30.7 Old : 38.5 39.4 55.8 59.9 20.6 24.0 29.7 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,096: 3,896 2,791 100 1,550 238 0 0 0 238 25 92: 532 400 Old : 5,096: 3,896 2,791 100 1,550 238 0 0 0 238 25 92: 532 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 90: 57 43 15 87 6 0 0 0 -26 0 13: 25 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 54.8 2.0 30.4 4.7 0.0 0.0 0.0 4.7 0.5 1.8: 10.4 7.8 Old : 100.0: 76.5 54.8 2.0 30.4 4.7 0.0 0.0 0.0 4.7 0.5 1.8: 10.4 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 : 46: 24 25 . 9 7 0 0 0 . . .: Old : 46: 24 25 . 9 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 : 41.7 36.4 59.2 54.3 40.1 36.4 52.8 52.1 Old : 41.7 36.4 59.2 54.3 40.1 36.4 52.8 52.1 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 11,572: 9,588 11,421 1,703 0 151 0 0 0 0 0 0: 130 0 Old : 11,572: 9,588 11,421 1,703 0 151 0 0 0 0 0 0: 130 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 1,238: 1,188 1,238 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 98.7 14.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.0 Old : 100.0: 82.9 98.7 14.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 29: 17 15 7 0 . 0 0 0 0 0 0: Old : 29: 17 15 7 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 78.9 78.4 90.5 55.0 78.9 70.8 82.7 Old : 58.7 78.9 78.4 90.5 55.0 78.9 70.8 82.7 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,892: 5,812 4,759 2,431 3,390 2,977 0 180 0 90 235 104: 478 247 Old : 11,892: 5,812 4,759 2,431 3,390 2,977 0 180 0 90 235 104: 478 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 860: 758 819 0 19 0 0 0 0 90 -12 2: 10 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 40.0 20.4 28.5 25.0 0.0 1.5 0.0 0.8 2.0 0.9: 4.0 2.1 Old : 100.0: 48.9 40.0 20.4 28.5 25.0 0.0 1.5 0.0 0.8 2.0 0.9: 4.0 2.1 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 : 32: 8 8 5 11 13 0 . 0 . . .: Old : 32: 8 8 5 11 13 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 : 59.4 38.5 74.6 63.4 49.2 33.3 55.0 46.5 Old : 59.4 38.5 74.6 63.4 49.2 33.3 55.0 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,048: 2,184 1,852 480 408 65 0 0 0 190 580 0: 129 143 Old : 3,048: 2,184 1,852 480 408 65 0 0 0 190 580 0: 129 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 1,404: 1,374 1,524 0 30 0 0 0 0 30 -40 0: 0 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 60.8 15.7 13.4 2.1 0.0 0.0 0.0 6.2 19.0 0.0: 4.2 4.7 Old : 100.0: 71.7 60.8 15.7 13.4 2.1 0.0 0.0 0.0 6.2 19.0 0.0: 4.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 10 4 . . 0 0 0 4 4 0: Old : 33: 11 10 4 . . 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 75.1 75.9 83.8 57.4 74.8 71.7 83.1 Old : 59.9 75.1 75.9 83.8 57.4 74.8 71.7 83.1 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,288: 21,881 21,603 6,665 2,072 1,742 0 0 0 0 4,871 0: 0 0 Old : 30,288: 21,881 21,603 6,665 2,072 1,742 0 0 0 0 4,871 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 1,312: 618 258 770 650 -76 0 0 0 0 480 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 71.3 22.0 6.8 5.8 0.0 0.0 0.0 0.0 16.1 0.0: 0.0 0.0 Old : 100.0: 72.2 71.3 22.0 6.8 5.8 0.0 0.0 0.0 0.0 16.1 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 : 35: 23 13 8 . 6 0 0 0 0 . 0: Old : 35: 23 13 8 . 6 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 : 45.9 75.5 63.0 94.9 33.5 69.1 48.9 73.8 Old : 45.9 75.5 63.0 94.9 33.5 69.1 48.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,140: 1,635 3,138 1,904 680 567 0 0 0 0 472 8: 1,026 275 Old : 5,140: 1,635 3,138 1,904 680 567 0 0 0 0 472 8: 1,026 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 58: -6 60 -130 0 67 0 0 0 0 -70 0: 127 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 61.1 37.0 13.2 11.0 0.0 0.0 0.0 0.0 9.2 0.2: 20.0 5.4 Old : 100.0: 31.8 61.1 37.0 13.2 11.0 0.0 0.0 0.0 0.0 9.2 0.2: 20.0 5.4 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 : 23: 10 9 6 4 6 0 0 0 0 . .: Old : 23: 10 9 6 4 6 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 60.8 59.7 83.6 33.4 59.2 48.0 68.2 Old : 40.5 60.8 59.7 83.6 33.4 59.2 48.0 68.2 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 304,038: 112,334 138,623 59,803 5,447 17,599 26,509 41,719 22,175 9,872 25,284 21,421: 34,325 31,770 Old : 304,038: 112,334 138,623 59,803 5,447 17,599 26,509 41,719 22,175 9,872 25,284 21,421: 34,325 31,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -11,468: 3,125 -13,796 355 420 117 -5,551 3,490 -899 -1,119 -68 -4,304: -3,194 3,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 45.6 19.7 1.8 5.8 8.7 13.7 7.3 3.2 8.3 7.0: 11.3 10.4 Old : 100.0: 36.9 45.6 19.7 1.8 5.8 8.7 13.7 7.3 3.2 8.3 7.0: 11.3 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 : 157: 54 63 14 4 13 18 29 26 7 15 16: Old : 157: 54 63 14 4 13 18 29 26 7 15 16: 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 : 18.9 14.6 29.7 25.3 13.5 11.0 21.5 16.4 Old : 18.9 14.6 29.7 25.3 13.5 11.0 21.5 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,345: 7,303 7,679 1,019 8 2,318 0 0 0 49 1,673 533: 4,123 3,134 Old : 15,345: 7,303 7,679 1,019 8 2,318 0 0 0 49 1,673 533: 4,123 3,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 50.0 6.6 0.1 15.1 0.0 0.0 0.0 0.3 10.9 3.5: 26.9 20.4 Old : 100.0: 47.6 50.0 6.6 0.1 15.1 0.0 0.0 0.0 0.3 10.9 3.5: 26.9 20.4 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 : 20: 14 16 . . . 0 0 0 . . .: Old : 20: 14 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 45.3 55.8 63.1 18.4 27.9 25.5 33.1 Old : 40.3 45.3 55.8 63.1 18.4 27.9 25.5 33.1 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 9,672: 7,249 8,194 25 327 64 387 0 0 967 556 323: 657 208 Old : 9,672: 7,249 8,194 25 327 64 387 0 0 967 556 323: 657 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -285: -139 -198 25 70 -9 9 0 0 -33 -35 -37: -101 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 84.7 0.3 3.4 0.7 4.0 0.0 0.0 10.0 5.7 3.3: 6.8 2.2 Old : 100.0: 74.9 84.7 0.3 3.4 0.7 4.0 0.0 0.0 10.0 5.7 3.3: 6.8 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 : 42: 20 21 . . . . 0 0 7 4 5: Old : 42: 20 21 . . . . 0 0 7 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 : 51.7 49.5 66.4 71.8 31.6 31.1 38.5 43.3 Old : 51.7 49.5 66.4 71.8 31.6 31.1 38.5 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 2,485: 2,018 1,794 40 0 0 0 0 0 110 590 40: 277 61 Old : 2,485: 2,018 1,794 40 0 0 0 0 0 110 590 40: 277 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -10: 50 -30 0 0 0 0 0 0 0 80 0: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 72.2 1.6 0.0 0.0 0.0 0.0 0.0 4.4 23.7 1.6: 11.1 2.5 Old : 100.0: 81.2 72.2 1.6 0.0 0.0 0.0 0.0 0.0 4.4 23.7 1.6: 11.1 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 : 20: 11 11 . 0 0 0 0 0 . 4 .: Old : 20: 11 11 . 0 0 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 : 57.5 49.5 77.6 76.9 38.8 37.5 48.9 55.6 Old : 57.5 49.5 77.6 76.9 38.8 37.5 48.9 55.6 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,776: 27,816 28,565 18 2,298 1,053 2,460 27 370 1,386 997 1,267: 405 199 Old : 34,776: 27,816 28,565 18 2,298 1,053 2,460 27 370 1,386 997 1,267: 405 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 1,019: 1,141 2,003 -39 -112 71 145 0 -104 827 44 -870: -153 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 82.1 0.1 6.6 3.0 7.1 0.1 1.1 4.0 2.9 3.6: 1.2 0.6 Old : 100.0: 80.0 82.1 0.1 6.6 3.0 7.1 0.1 1.1 4.0 2.9 3.6: 1.2 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 : 76: 35 48 . . . 6 . . 8 7 10: Old : 76: 35 48 . . . 6 . . 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 31.2 60.2 51.1 23.9 22.2 36.4 29.7 Old : 40.5 31.2 60.2 51.1 23.9 22.2 36.4 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,610: 1,733 1,480 0 200 91 0 79 62 0 43 6: 718 649 Old : 2,610: 1,733 1,480 0 200 91 0 79 62 0 43 6: 718 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 2: -27 3 -16 -20 -28 0 -15 -7 0 0 0: 80 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 56.7 0.0 7.7 3.5 0.0 3.0 2.4 0.0 1.6 0.2: 27.5 24.9 Old : 100.0: 66.4 56.7 0.0 7.7 3.5 0.0 3.0 2.4 0.0 1.6 0.2: 27.5 24.9 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 : 25: 19 14 0 . . 0 . . 0 . .: Old : 25: 19 14 0 . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 34.8 49.5 54.8 30.6 27.1 39.2 38.7 Old : 32.9 34.8 49.5 54.8 30.6 27.1 39.2 38.7 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,893: 1,286 1,288 0 35 0 0 0 0 203 169 18: 386 383 Old : 1,893: 1,286 1,288 0 35 0 0 0 0 203 169 18: 386 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 241: 153 262 0 10 0 0 0 0 55 21 -1: 34 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 68.0 0.0 1.8 0.0 0.0 0.0 0.0 10.7 8.9 1.0: 20.4 20.2 Old : 100.0: 67.9 68.0 0.0 1.8 0.0 0.0 0.0 0.0 10.7 8.9 1.0: 20.4 20.2 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: 20 21 0 . 0 0 0 0 . . .: Old : 31: 20 21 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 : 30.1 23.6 46.6 41.5 26.4 19.5 36.5 33.2 Old : 30.1 23.6 46.6 41.5 26.4 19.5 36.5 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,371: 1,064 1,227 168 250 135 0 200 120 405 207 38: 441 194 Old : 2,371: 1,064 1,227 168 250 135 0 200 120 405 207 38: 441 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 296: 315 216 100 63 -63 0 20 0 0 56 14: -70 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 51.8 7.1 10.5 5.7 0.0 8.4 5.1 17.1 8.7 1.6: 18.6 8.2 Old : 100.0: 44.9 51.8 7.1 10.5 5.7 0.0 8.4 5.1 17.1 8.7 1.6: 18.6 8.2 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 : 39: 15 22 . 5 . 0 . . . 4 .: Old : 39: 15 22 . 5 . 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 : 38.5 29.4 54.8 42.9 32.0 23.5 43.3 35.3 Old : 38.5 29.4 54.8 42.9 32.0 23.5 43.3 35.3 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 708,305: 259,462 150,814 8,465 162,122 142,170 49,204 16,538 49,173 31,431 14,370 165,788: 2,611 7,330 Old : 708,305: 259,462 150,814 8,465 162,122 142,170 49,204 16,538 49,173 31,431 14,370 165,788: 2,611 7,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -26,117: -2,655 -15,389 -863 -3,151 -10,962 -8,273 163 6,717 -4,558 2,212 9,262: -14,787 -14,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 21.3 1.2 22.9 20.1 6.9 2.3 6.9 4.4 2.0 23.4: 0.4 1.0 Old : 100.0: 36.6 21.3 1.2 22.9 20.1 6.9 2.3 6.9 4.4 2.0 23.4: 0.4 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 : 149: 39 38 7 17 24 17 14 19 20 26 43: Old : 149: 39 38 7 17 24 17 14 19 20 26 43: 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 : 22.8 26.4 36.2 43.0 17.1 17.1 21.4 21.6 Old : 22.8 26.4 36.2 43.0 17.1 17.1 21.4 21.6 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,502,066: 423,372 385,506 118,072 462,743 510,564 260,243 28,049 416,014 141,771 64,562 530,654: 101,376 103,974 Old : 2,502,066: 423,372 385,506 118,072 462,743 510,564 260,243 28,049 416,014 141,771 64,562 530,654: 101,376 103,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -60,366: 6,822 7,546 5,406 -15,549 -6,970 -28,503 1,542 -20,711 -235 -4,780 -12,413: -3,763 -9,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 15.4 4.7 18.5 20.4 10.4 1.1 16.6 5.7 2.6 21.2: 4.1 4.2 Old : 100.0: 16.9 15.4 4.7 18.5 20.4 10.4 1.1 16.6 5.7 2.6 21.2: 4.1 4.2 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 : 362: 54 66 14 30 41 81 31 77 64 58 104: Old : 362: 54 66 14 30 41 81 31 77 64 58 104: 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 : 16.3 14.3 25.3 24.2 7.2 8.7 12.4 13.1 Old : 16.3 14.3 25.3 24.2 7.2 8.7 12.4 13.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 116,405: 78,135 33,492 0 35,874 6,254 3,566 9,845 24,114 3,821 5,169 283: 233 1,374 Old : 116,405: 78,135 33,492 0 35,874 6,254 3,566 9,845 24,114 3,821 5,169 283: 233 1,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -9,016: -2,798 3,164 0 2,269 -2,749 -2,950 -8,764 854 -323 -2,624 -1,082: 32 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 28.8 0.0 30.8 5.4 3.1 8.5 20.7 3.3 4.4 0.2: 0.2 1.2 Old : 100.0: 67.1 28.8 0.0 30.8 5.4 3.1 8.5 20.7 3.3 4.4 0.2: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 15 0 7 4 4 . 5 4 . .: Old : 37: 15 15 0 7 4 4 . 5 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 53.9 79.7 72.6 40.1 30.7 47.3 43.5 Old : 66.2 53.9 79.7 72.6 40.1 30.7 47.3 43.5 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 164,708: 16,049 10,944 34,165 76,612 10,681 7,464 0 0 55,336 13,451 890: 40,123 52,130 Old : 164,708: 16,049 10,944 34,165 76,612 10,681 7,464 0 0 55,336 13,451 890: 40,123 52,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 2,485: 261 60 978 1,042 -312 0 0 0 500 163 283: 775 1,249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 6.6 20.7 46.5 6.5 4.5 0.0 0.0 33.6 8.2 0.5: 24.4 31.6 Old : 100.0: 9.7 6.6 20.7 46.5 6.5 4.5 0.0 0.0 33.6 8.2 0.5: 24.4 31.6 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 : 30: 4 5 7 7 10 . 0 0 5 4 .: Old : 30: 4 5 7 7 10 . 0 0 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 35.2 58.4 53.2 41.9 34.8 56.6 52.2 Old : 42.0 35.2 58.4 53.2 41.9 34.8 56.6 52.2 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,878: 2,576 4,064 2,127 4,383 10,812 3,578 1,200 52 1,730 867 2,783: 1,220 717 Old : 24,878: 2,576 4,064 2,127 4,383 10,812 3,578 1,200 52 1,730 867 2,783: 1,220 717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -1,598: -369 -402 -47 -562 -760 -420 11 -11 -84 12 80: 12 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 16.3 8.6 17.6 43.5 14.4 4.8 0.2 7.0 3.5 11.2: 4.9 2.9 Old : 100.0: 10.4 16.3 8.6 17.6 43.5 14.4 4.8 0.2 7.0 3.5 11.2: 4.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . . 6 9 11 . . . 5 . 7: Old : 30: . . 6 9 11 . . . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 52.9 70.0 76.0 22.5 23.1 29.2 31.2 Old : 49.9 52.9 70.0 76.0 22.5 23.1 29.2 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 222,589: 13,289 11,606 34,065 56,897 114,679 4,552 0 3,048 17,066 263 27,416: 8,473 8,679 Old : 222,589: 13,289 11,606 34,065 56,897 114,679 4,552 0 3,048 17,066 263 27,416: 8,473 8,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -9,229: -837 -298 -857 -1,629 -5,517 -379 0 -724 -198 -62 -899: 183 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 5.2 15.3 25.6 51.5 2.0 0.0 1.4 7.7 0.1 12.3: 3.8 3.9 Old : 100.0: 6.0 5.2 15.3 25.6 51.5 2.0 0.0 1.4 7.7 0.1 12.3: 3.8 3.9 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 : 39: 4 4 7 18 25 . 0 . 8 . 9: Old : 39: 4 4 7 18 25 . 0 . 8 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 29.9 56.5 50.1 15.6 12.1 21.3 19.8 Old : 35.3 29.9 56.5 50.1 15.6 12.1 21.3 19.8 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 56,449: 2,195 1,475 14,493 16,436 29,630 5,504 1,347 126 602 461 1,560: 2,339 5,414 Old : 56,449: 2,195 1,475 14,493 16,436 29,630 5,504 1,347 126 602 461 1,560: 2,339 5,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -7,150: -150 0 832 -1,941 -2,818 -4,167 0 -747 0 -1,297 -500: 400 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 2.6 25.7 29.1 52.5 9.8 2.4 0.2 1.1 0.8 2.8: 4.1 9.6 Old : 100.0: 3.9 2.6 25.7 29.1 52.5 9.8 2.4 0.2 1.1 0.8 2.8: 4.1 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . . 5 8 13 . . . . . .: Old : 25: . . 5 8 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 : 44.0 49.4 69.5 68.9 25.9 23.1 36.1 29.3 Old : 44.0 49.4 69.5 68.9 25.9 23.1 36.1 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 81,715: 11,102 4,606 3,298 3,204 27,377 3,181 3,747 10,857 6,092 12,122 15,685: 4,121 4,115 Old : 81,715: 11,102 4,606 3,298 3,204 27,377 3,181 3,747 10,857 6,092 12,122 15,685: 4,121 4,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 3,201: 1,698 -218 614 148 1,828 -1,051 665 -753 11 -87 1,467: -612 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 5.6 4.0 3.9 33.5 3.9 4.6 13.3 7.5 14.8 19.2: 5.0 5.0 Old : 100.0: 13.6 5.6 4.0 3.9 33.5 3.9 4.6 13.3 7.5 14.8 19.2: 5.0 5.0 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 : 41: 5 4 5 6 11 5 . 6 8 7 13: Old : 41: 5 4 5 6 11 5 . 6 8 7 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 : 38.5 37.9 62.0 58.3 12.9 18.9 19.8 22.1 Old : 38.5 37.9 62.0 58.3 12.9 18.9 19.8 22.1 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,154: 0 0 793 2,014 1,760 2,035 620 0 279 564 0: 287 196 Old : 5,154: 0 0 793 2,014 1,760 2,035 620 0 279 564 0: 287 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -284: 0 0 375 -92 -394 -116 -47 0 -18 300 0: -131 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 15.4 39.1 34.2 39.5 12.0 0.0 5.4 10.9 0.0: 5.6 3.8 Old : 100.0: 0.0 0.0 15.4 39.1 34.2 39.5 12.0 0.0 5.4 10.9 0.0: 5.6 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 : 25: 0 0 5 8 10 5 . 0 . . 0: Old : 25: 0 0 5 8 10 5 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 47.2 81.2 73.7 39.3 37.2 59.0 54.5 Old : 56.6 47.2 81.2 73.7 39.3 37.2 59.0 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 67,694: 9,766 9,242 9,498 10,758 33,976 147 2,175 70 1,522 0 2,921: 9,794 8,553 Old : 67,694: 9,766 9,242 9,498 10,758 33,976 147 2,175 70 1,522 0 2,921: 9,794 8,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -4,167: -980 271 -1,431 -2,404 -1,400 -102 -1,027 28 -132 -16 27: -178 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 13.7 14.0 15.9 50.2 0.2 3.2 0.1 2.2 0.0 4.3: 14.5 12.6 Old : 100.0: 14.4 13.7 14.0 15.9 50.2 0.2 3.2 0.1 2.2 0.0 4.3: 14.5 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 5 5 7 8 14 . . . . 0 .: Old : 25: 5 5 7 8 14 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 29.6 57.1 53.1 11.8 14.0 16.2 19.8 Old : 35.9 29.6 57.1 53.1 11.8 14.0 16.2 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 45,225: 14,048 8,234 631 6,544 4,154 13,249 6,438 7,392 2,813 9,119 2,799: 138 544 Old : 45,225: 14,048 8,234 631 6,544 4,154 13,249 6,438 7,392 2,813 9,119 2,799: 138 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 364: 1,056 1,038 33 666 462 1,967 814 -256 262 591 -3,046: -114 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 18.2 1.4 14.5 9.2 29.3 14.2 16.3 6.2 20.2 6.2: 0.3 1.2 Old : 100.0: 31.1 18.2 1.4 14.5 9.2 29.3 14.2 16.3 6.2 20.2 6.2: 0.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 11 . 5 5 5 . 5 . 5 4: Old : 35: 13 11 . 5 5 5 . 5 . 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 : 59.3 52.1 74.7 76.5 44.1 37.1 50.5 48.9 Old : 59.3 52.1 74.7 76.5 44.1 37.1 50.5 48.9 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 281,044: 93,262 177,832 47,948 572 6,984 43,802 20,258 29,915 25,576 12,637 14,216: 19,341 18,630 Old : 281,044: 93,262 177,832 47,948 572 6,984 43,802 20,258 29,915 25,576 12,637 14,216: 19,341 18,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -20,538: 1,328 -18,935 -814 -435 -931 -12,633 3,584 -3,173 -439 -961 -1,790: -2,085 2,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 63.3 17.1 0.2 2.5 15.6 7.2 10.6 9.1 4.5 5.1: 6.9 6.6 Old : 100.0: 33.2 63.3 17.1 0.2 2.5 15.6 7.2 10.6 9.1 4.5 5.1: 6.9 6.6 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 : 194: 60 78 17 . 10 38 25 31 12 12 16: Old : 194: 60 78 17 . 10 38 25 31 12 12 16: 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 : 15.3 15.6 26.9 27.3 13.7 9.3 20.4 16.4 Old : 15.3 15.6 26.9 27.3 13.7 9.3 20.4 16.4 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,730: 4,209 8,048 0 929 72 801 0 225 3,624 52 1,292: 3,507 3,112 Old : 13,730: 4,209 8,048 0 929 72 801 0 225 3,624 52 1,292: 3,507 3,112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 441: 425 503 0 -8 0 0 0 0 369 0 156: -509 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 58.6 0.0 6.8 0.5 5.8 0.0 1.6 26.4 0.4 9.4: 25.5 22.7 Old : 100.0: 30.7 58.6 0.0 6.8 0.5 5.8 0.0 1.6 26.4 0.4 9.4: 25.5 22.7 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 : 22: 11 13 0 . . . 0 . . . 4: Old : 22: 11 13 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 : 41.5 33.8 58.3 55.5 36.8 32.2 44.6 48.5 Old : 41.5 33.8 58.3 55.5 36.8 32.2 44.6 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,636: 4,246 3,826 1,876 533 637 0 0 0 394 1,905 441: 42 294 Old : 7,636: 4,246 3,826 1,876 533 637 0 0 0 394 1,905 441: 42 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -366: -44 -780 -350 36 174 0 0 0 50 400 -196: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 50.1 24.6 7.0 8.3 0.0 0.0 0.0 5.2 24.9 5.8: 0.6 3.9 Old : 100.0: 55.6 50.1 24.6 7.0 8.3 0.0 0.0 0.0 5.2 24.9 5.8: 0.6 3.9 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 : 40: 15 19 10 . 9 0 0 0 . . .: Old : 40: 15 19 10 . 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 47.4 63.4 65.9 29.0 32.6 37.9 42.5 Old : 44.4 47.4 63.4 65.9 29.0 32.6 37.9 42.5 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 71,836: 59,121 55,392 8,806 10,712 2,323 0 2,245 0 716 767 375: 495 22 Old : 71,836: 59,121 55,392 8,806 10,712 2,323 0 2,245 0 716 767 375: 495 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 4,408: 3,333 3,737 -186 -325 946 0 -50 0 551 175 -75: -161 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 77.1 12.3 14.9 3.2 0.0 3.1 0.0 1.0 1.1 0.5: 0.7 0.0 Old : 100.0: 82.3 77.1 12.3 14.9 3.2 0.0 3.1 0.0 1.0 1.1 0.5: 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 : 58: 24 27 11 4 6 0 . 0 5 . .: Old : 58: 24 27 11 4 6 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 52.0 74.6 68.6 38.0 29.7 46.3 37.3 Old : 57.0 52.0 74.6 68.6 38.0 29.7 46.3 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,576: 3,418 7,471 1,853 1,267 553 0 0 0 3,421 50 235: 96 0 Old : 9,576: 3,418 7,471 1,853 1,267 553 0 0 0 3,421 50 235: 96 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : -3: 5 -70 13 13 -6 0 0 0 -150 -75 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 78.0 19.4 13.2 5.8 0.0 0.0 0.0 35.7 0.5 2.5: 1.0 0.0 Old : 100.0: 35.7 78.0 19.4 13.2 5.8 0.0 0.0 0.0 35.7 0.5 2.5: 1.0 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 : 24: 12 8 . . . 0 0 0 . . .: Old : 24: 12 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 67.4 85.7 89.3 61.2 61.4 75.4 76.4 Old : 67.3 67.4 85.7 89.3 61.2 61.4 75.4 76.4 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 59,139: 29,284 57,625 26,705 75 1,439 0 0 0 1,693 0 0: 18 0 Old : 59,139: 29,284 57,625 26,705 75 1,439 0 0 0 1,693 0 0: 18 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 6,183: 3,833 6,438 2,680 75 -330 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 97.4 45.2 0.1 2.4 0.0 0.0 0.0 2.9 0.0 0.0: 0.0 0.0 Old : 100.0: 49.5 97.4 45.2 0.1 2.4 0.0 0.0 0.0 2.9 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 : 39: 21 15 10 . 5 0 0 0 4 0 0: Old : 39: 21 15 10 . 5 0 0 0 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 : 44.2 83.6 65.6 93.4 41.4 71.4 59.4 76.6 Old : 44.2 83.6 65.6 93.4 41.4 71.4 59.4 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,904: 6,490 4,565 4,144 1,800 1,270 0 0 0 900 4,869 100: 0 300 Old : 12,904: 6,490 4,565 4,144 1,800 1,270 0 0 0 900 4,869 100: 0 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 90: 90 -60 0 150 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 35.4 32.1 13.9 9.8 0.0 0.0 0.0 7.0 37.7 0.8: 0.0 2.3 Old : 100.0: 50.3 35.4 32.1 13.9 9.8 0.0 0.0 0.0 7.0 37.7 0.8: 0.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 17 13 9 5 7 0 0 0 4 . .: Old : 46: 17 13 9 5 7 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 62.9 62.1 80.1 38.9 61.2 54.8 69.7 Old : 45.4 62.9 62.1 80.1 38.9 61.2 54.8 69.7 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 36,849: 18,851 25,136 10,429 462 4,302 384 2,289 216 1,554 3,554 842: 271 48 Old : 36,849: 18,851 25,136 10,429 462 4,302 384 2,289 216 1,554 3,554 842: 271 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 626: 107 779 805 68 105 -173 0 -300 360 -5 -21: -257 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 68.2 28.3 1.3 11.7 1.0 6.2 0.6 4.2 9.6 2.3: 0.7 0.1 Old : 100.0: 51.2 68.2 28.3 1.3 11.7 1.0 6.2 0.6 4.2 9.6 2.3: 0.7 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 : 66: 23 28 14 4 14 . . . 5 6 6: Old : 66: 23 28 14 4 14 . . . 5 6 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 : 35.0 40.3 56.8 55.3 29.8 33.5 47.2 46.5 Old : 35.0 40.3 56.8 55.3 29.8 33.5 47.2 46.5 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,541: 5,878 5,631 853 938 220 0 295 0 352 0 0: 238 457 Old : 7,541: 5,878 5,631 853 938 220 0 295 0 352 0 0: 238 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 74.7 11.3 12.4 2.9 0.0 3.9 0.0 4.7 0.0 0.0: 3.2 6.1 Old : 100.0: 77.9 74.7 11.3 12.4 2.9 0.0 3.9 0.0 4.7 0.0 0.0: 3.2 6.1 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: 8 8 . . . 0 . 0 . 0 0: Old : 20: 8 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 67.9 89.5 86.4 70.3 61.5 85.1 79.1 Old : 70.3 67.9 89.5 86.4 70.3 61.5 85.1 79.1 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,071: 6,323 10,261 3,842 107 2,921 363 840 275 962 327 340: 45 0 Old : 15,071: 6,323 10,261 3,842 107 2,921 363 840 275 962 327 340: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 205: 131 250 173 0 36 -74 -200 74 -180 0 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 68.1 25.5 0.7 19.4 2.4 5.6 1.8 6.4 2.2 2.3: 0.3 0.0 Old : 100.0: 42.0 68.1 25.5 0.7 19.4 2.4 5.6 1.8 6.4 2.2 2.3: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 22 25 8 . 7 . . . 4 . .: Old : 52: 22 25 8 . 7 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 35.5 70.3 55.0 34.5 28.3 45.0 42.4 Old : 51.8 35.5 70.3 55.0 34.5 28.3 45.0 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, June 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 845: 533 280 0 385 20 0 0 0 175 40 0: 117 120 Old : 845: 533 280 0 385 20 0 0 0 175 40 0: 117 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 33.1 0.0 45.6 2.4 0.0 0.0 0.0 20.7 4.7 0.0: 13.8 14.2 Old : 100.0: 63.1 33.1 0.0 45.6 2.4 0.0 0.0 0.0 20.7 4.7 0.0: 13.8 14.2 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: 8 7 0 4 . 0 0 0 4 . 0: Old : 20: 8 7 0 4 . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 50.3 73.7 71.0 48.9 47.9 66.0 68.0 Old : 53.6 50.3 73.7 71.0 48.9 47.9 66.0 68.0 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,470: 3,674 2,011 2,865 8,479 4,785 0 0 0 4,125 300 895: 126 0 Old : 16,470: 3,674 2,011 2,865 8,479 4,785 0 0 0 4,125 300 895: 126 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 12.2 17.4 51.5 29.1 0.0 0.0 0.0 25.0 1.8 5.4: 0.8 0.0 Old : 100.0: 22.3 12.2 17.4 51.5 29.1 0.0 0.0 0.0 25.0 1.8 5.4: 0.8 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 : 22: 4 . 4 6 6 0 0 0 . . .: Old : 22: 4 . 4 6 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 : 54.0 71.0 72.9 88.6 47.4 53.8 61.0 62.2 Old : 54.0 71.0 72.9 88.6 47.4 53.8 61.0 62.2 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 25, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,455: 18,528 15,343 1,150 4,137 1,358 1,037 0 0 1,630 2,045 182: 3,570 4,390 Old : 27,455: 18,528 15,343 1,150 4,137 1,358 1,037 0 0 1,630 2,045 182: 3,570 4,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2013 : : 882: 741 836 168 -11 -61 -58 0 0 0 75 0: 92 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 55.9 4.2 15.1 4.9 3.8 0.0 0.0 5.9 7.4 0.7: 13.0 16.0 Old : 100.0: 67.5 55.9 4.2 15.1 4.9 3.8 0.0 0.0 5.9 7.4 0.7: 13.0 16.0 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 : 27: 15 17 . 4 4 . 0 0 . . .: Old : 27: 15 17 . 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 : 46.1 34.0 65.6 51.7 36.8 32.5 54.4 47.5 Old : 46.1 34.0 65.6 51.7 36.8 32.5 54.4 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2013