Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 39,845 : : Positions : : 29,444 33,454 3,884 964 1,267 0 401 0 2,675 1,444 2,285 : : : : Changes from: March 26, 2013 : : -3,863 -4,592 -1,065 -154 -600 0 1 0 146 -61 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 84.0 9.7 2.4 3.2 0.0 1.0 0.0 6.7 3.6 5.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 37 8 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 17,502 : : Positions : : 15,794 16,380 485 0 988 0 0 0 111 0 4 : : : : Changes from: March 26, 2013 : : -624 -1,910 -692 0 0 0 0 0 -589 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 93.6 2.8 0.0 5.6 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 21 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,860 : : Positions : : 5,462 6,604 1,458 578 1,427 0 0 190 738 669 445 : : : : Changes from: March 26, 2013 : : -1,882 -1,216 81 -161 -273 0 0 0 149 -96 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 60.8 13.4 5.3 13.1 0.0 0.0 1.7 6.8 6.2 4.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 22 5 5 10 0 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,453 : : Positions : : 3,759 5,103 814 167 1,170 0 0 0 626 30 430 : : : : Changes from: March 26, 2013 : : -1,057 -1,553 -515 -79 -183 0 0 0 -81 30 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 68.5 10.9 2.2 15.7 0.0 0.0 0.0 8.4 0.4 5.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 27 8 . 10 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 3,250 : : Positions : : 1,192 1,920 818 0 313 105 0 0 0 594 114 : : : : Changes from: March 26, 2013 : : -586 -535 -155 0 -208 5 -48 0 0 -123 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 59.1 25.2 0.0 9.6 3.2 0.0 0.0 0.0 18.3 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 5 0 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,977 : : Positions : : 2,149 1,197 178 736 141 0 0 0 65 194 98 : : : : Changes from: March 26, 2013 : : -672 -649 -52 -265 -56 0 0 0 -20 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 40.2 6.0 24.7 4.7 0.0 0.0 0.0 2.2 6.5 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,889 : : Positions : : 3,794 2,357 5 1,564 262 0 0 0 70 19 232 : : : : Changes from: March 26, 2013 : : -91 -433 -64 -100 -143 0 0 0 -146 -10 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 48.2 0.1 32.0 5.4 0.0 0.0 0.0 1.4 0.4 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 7 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 9,265 : : Positions : : 7,875 8,150 230 725 390 0 0 0 525 0 0 : : : : Changes from: March 26, 2013 : : -1,465 -875 -100 -860 215 0 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 88.0 2.5 7.8 4.2 0.0 0.0 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,094 : : Positions : : 881 2,295 4,599 2,155 1,769 0 240 0 0 1,038 470 : : : : Changes from: March 26, 2013 : : 67 149 -622 -476 -58 0 80 -80 0 -332 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 28.4 56.8 26.6 21.9 0.0 3.0 0.0 0.0 12.8 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 5 9 4 11 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 30,617 : : Positions : : 22,086 20,803 3,805 1,042 1,903 408 0 0 0 4,454 2,415 : : : : Changes from: March 26, 2013 : : -3,274 -1,278 24 -1,241 -515 48 0 0 0 -702 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 67.9 12.4 3.4 6.2 1.3 0.0 0.0 0.0 14.5 7.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 7 . 7 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 316,615 : : Positions : : 99,612 157,748 55,789 4,217 15,006 33,209 30,939 26,056 13,088 12,074 36,954 : : : : Changes from: March 26, 2013 : : 1,637 10,123 2,386 -144 -1,646 3,121 -1,255 627 -951 2,144 3,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 49.8 17.6 1.3 4.7 10.5 9.8 8.2 4.1 3.8 11.7 : : : : Number of Traders in Each Category Total Traders: 158 : : 52 57 14 . 15 25 23 24 12 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 11,303 : : Positions : : 8,623 8,769 335 0 123 526 0 40 556 1,758 432 : : : : Changes from: March 26, 2013 : : 605 503 68 0 -103 137 0 -10 -100 209 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.6 3.0 0.0 1.1 4.7 0.0 0.4 4.9 15.6 3.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 28 . 0 . 4 0 . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 28,800 : : Positions : : 22,668 23,515 221 2,182 704 1,311 0 150 1,702 299 1,730 : : : : Changes from: March 26, 2013 : : -4,592 -2,816 156 -796 211 250 -66 0 2 -466 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 81.7 0.8 7.6 2.4 4.6 0.0 0.5 5.9 1.0 6.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 38 . . . 4 0 . 11 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,377 : : Positions : : 1,530 1,562 63 153 45 0 0 0 30 0 41 : : : : Changes from: March 26, 2013 : : -328 -296 37 -41 -37 0 0 0 -52 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 65.7 2.7 6.4 1.9 0.0 0.0 0.0 1.3 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,573 : : Positions : : 556 884 101 0 47 0 0 0 271 159 70 : : : : Changes from: March 26, 2013 : : -353 -458 -42 0 -2 0 0 0 1 -83 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 56.2 6.4 0.0 3.0 0.0 0.0 0.0 17.2 10.1 4.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 697,493 : : Positions : : 239,601 144,410 9,224 171,701 130,581 53,449 21,395 45,741 43,418 10,400 155,557 : : : : Changes from: March 26, 2013 : : 14,418 4,848 -3,215 9,870 13,467 -281 -1,482 2,822 1,816 1,110 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 20.7 1.3 24.6 18.7 7.7 3.1 6.6 6.2 1.5 22.3 : : : : Number of Traders in Each Category Total Traders: 157 : : 37 41 7 18 24 20 14 24 25 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,482,609 : : Positions : : 363,974 341,818 130,160 445,342 511,623 236,522 31,112 428,977 154,863 68,084 559,762 : : : : Changes from: March 26, 2013 : : 4,094 8,693 1,174 8,881 13,009 4,045 -2,236 15,787 1,673 3,505 26,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 13.8 5.2 17.9 20.6 9.5 1.3 17.3 6.2 2.7 22.5 : : : : Number of Traders in Each Category Total Traders: 409 : : 54 65 14 32 43 87 34 83 89 64 136 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 102,693 : : Positions : : 61,426 24,463 1,234 25,719 12,862 1,852 8,661 19,809 76 4,947 5,122 : : : : Changes from: March 26, 2013 : : 1,086 -713 -457 -2,015 1,073 -597 1,798 -215 7 1,024 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 23.8 1.2 25.0 12.5 1.8 8.4 19.3 0.1 4.8 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 . 5 . . 5 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 167,827 : : Positions : : 15,442 10,716 27,689 79,900 18,273 7,464 0 0 55,093 8,769 273 : : : : Changes from: March 26, 2013 : : -3,596 -3,866 -3,043 -1,918 -723 0 0 0 -4,135 -3,851 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 6.4 16.5 47.6 10.9 4.4 0.0 0.0 32.8 5.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . 4 7 8 12 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 29,671 : : Positions : : 2,565 4,472 2,220 5,516 12,198 4,833 1,214 434 1,518 179 4,787 : : : : Changes from: March 26, 2013 : : 139 157 44 207 600 207 15 14 50 156 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 15.1 7.5 18.6 41.1 16.3 4.1 1.5 5.1 0.6 16.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 8 6 11 4 . . 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 243,336 : : Positions : : 14,247 13,026 39,382 49,990 133,652 0 681 5,684 11,904 1,094 31,629 : : : : Changes from: March 26, 2013 : : -451 -684 -2,496 -1,048 -2,245 0 -2,332 1,194 -3,939 -881 -1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 5.4 16.2 20.5 54.9 0.0 0.3 2.3 4.9 0.4 13.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 4 4 7 18 25 0 . . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 69,935 : : Positions : : 2,320 1,500 11,779 16,855 37,059 9,963 1,347 2,708 602 1,053 2,169 : : : : Changes from: March 26, 2013 : : 0 0 100 751 -1,085 751 0 -492 0 0 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 2.1 16.8 24.1 53.0 14.2 1.9 3.9 0.9 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 6 7 13 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 51,455 : : Positions : : 2,202 150 9,184 7,620 29,876 4,835 3,050 2,477 0 3,938 860 : : : : Changes from: March 26, 2013 : : 0 0 108 267 2,238 242 0 -29 0 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 0.3 17.8 14.8 58.1 9.4 5.9 4.8 0.0 7.7 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 8 4 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 61,857 : : Positions : : 6,213 3,236 3,826 1,324 14,116 890 2,536 9,228 10,005 13,133 14,768 : : : : Changes from: March 26, 2013 : : 12 26 111 -45 470 15 -244 356 348 587 502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 5.2 6.2 2.1 22.8 1.4 4.1 14.9 16.2 21.2 23.9 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 7 4 11 . . 4 8 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 4,271 : : Positions : : 0 0 703 1,762 1,846 1,198 223 4 328 328 4 : : : : Changes from: March 26, 2013 : : 0 0 -503 -182 24 136 -51 4 6 -112 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 16.5 41.3 43.2 28.0 5.2 0.1 7.7 7.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 5 8 13 4 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 71,153 : : Positions : : 8,620 6,972 10,081 14,685 37,223 257 1,877 54 1,762 0 1,957 : : : : Changes from: March 26, 2013 : : -332 -653 -972 -2,048 849 257 1,738 -12 -1,486 0 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 9.8 14.2 20.6 52.3 0.4 2.6 0.1 2.5 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 4 6 8 13 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 31,362 : : Positions : : 11,144 3,147 309 3,799 5,487 3,686 4,130 4,334 1,776 6,905 2,964 : : : : Changes from: March 26, 2013 : : -266 120 -111 -382 -107 -17 156 -111 -108 -74 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 10.0 1.0 12.1 17.5 11.8 13.2 13.8 5.7 22.0 9.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 5 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 327,933 : : Positions : : 86,406 226,717 47,912 2,452 13,790 86,012 8,674 23,689 23,836 17,117 22,316 : : : : Changes from: March 26, 2013 : : -9,538 -9,510 349 -258 -2,288 -2,180 608 611 580 -1,149 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 69.1 14.6 0.7 4.2 26.2 2.6 7.2 7.3 5.2 6.8 : : : : Number of Traders in Each Category Total Traders: 222 : : 62 80 18 . 14 67 14 32 13 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 19,709 : : Positions : : 4,437 7,532 1,548 485 9,358 0 17 138 2,470 448 1,706 : : : : Changes from: March 26, 2013 : : 120 -237 -338 110 178 -50 6 0 44 -1 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 38.2 7.9 2.5 47.5 0.0 0.1 0.7 12.5 2.3 8.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . 7 4 . 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 7,337 : : Positions : : 4,066 3,331 2,209 753 265 0 0 0 182 2,229 495 : : : : Changes from: March 26, 2013 : : -182 55 -38 -170 -297 0 0 0 -247 -239 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 45.4 30.1 10.3 3.6 0.0 0.0 0.0 2.5 30.4 6.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 7 4 6 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,764 : : Positions : : 33,487 31,972 6,988 3,896 3,304 0 2,470 0 1,170 4,219 836 : : : : Changes from: March 26, 2013 : : -7,092 -8,789 -130 -1,647 341 -50 150 0 -432 2,894 -2,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 68.4 14.9 8.3 7.1 0.0 5.3 0.0 2.5 9.0 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 22 9 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 43,800 : : Positions : : 25,747 38,988 15,282 210 1,036 0 0 0 1,358 3,366 200 : : : : Changes from: March 26, 2013 : : 4,802 5,424 125 65 -483 0 -50 0 -182 -681 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 89.0 34.9 0.5 2.4 0.0 0.0 0.0 3.1 7.7 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 9 . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 12,724 : : Positions : : 5,635 5,430 4,309 1,020 845 0 0 0 1,860 5,354 75 : : : : Changes from: March 26, 2013 : : -755 -215 -125 -215 -190 -75 0 0 -250 -775 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 42.7 33.9 8.0 6.6 0.0 0.0 0.0 14.6 42.1 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 10 10 . 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 39,303 : : Positions : : 18,442 25,165 11,261 922 3,885 0 3,767 100 2,724 2,689 2,650 : : : : Changes from: March 26, 2013 : : -973 -1,455 -237 286 -1,234 -51 -151 -1,105 38 122 -538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 64.0 28.7 2.3 9.9 0.0 9.6 0.3 6.9 6.8 6.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 23 12 4 12 0 4 . 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 7,524 : : Positions : : 5,690 5,474 231 931 579 280 225 0 438 0 0 : : : : Changes from: March 26, 2013 : : 146 -1 -36 178 -37 0 0 0 -2 -64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 72.8 3.1 12.4 7.7 3.7 3.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . 4 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,851 : : Positions : : 3,610 7,612 2,903 54 1,938 335 520 0 1,717 253 204 : : : : Changes from: March 26, 2013 : : -3,251 -1,664 1,314 20 -1,347 0 -379 -32 38 63 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 70.2 26.8 0.5 17.9 3.1 4.8 0.0 15.8 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 19 7 . 6 . . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #869654 Open Interest is 2,960 : : Positions : : 1,870 2,040 0 0 0 0 0 0 770 340 280 : : : : Changes from: March 26, 2013 : : -305 -270 0 0 0 0 0 0 -20 -55 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 68.9 0.0 0.0 0.0 0.0 0.0 0.0 26.0 11.5 9.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 11 0 0 0 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,927 : : Positions : : 19,828 16,069 2,020 5,797 2,267 300 166 0 1,384 561 1,459 : : : : Changes from: March 26, 2013 : : -4,607 -5,190 136 -1,356 -852 -86 166 -150 -2,421 -158 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 52.0 6.5 18.7 7.3 1.0 0.5 0.0 4.5 1.8 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 16 . . 4 . . 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 5, 2013