Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 42,719 : : Positions : : 31,512 36,092 3,900 531 1,516 0 551 0 2,847 1,330 2,664 : : : : Changes from: April 2, 2013 : : 2,068 2,638 16 -433 249 0 150 0 172 -114 379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 84.5 9.1 1.2 3.5 0.0 1.3 0.0 6.7 3.1 6.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 36 8 . 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 18,446 : : Positions : : 16,737 17,384 508 0 928 0 0 0 136 0 4 : : : : Changes from: April 2, 2013 : : 943 1,004 23 0 -60 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 94.2 2.8 0.0 5.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 22 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 10,883 : : Positions : : 5,280 6,600 1,477 566 1,390 0 0 175 860 670 511 : : : : Changes from: April 2, 2013 : : -182 -4 19 -12 -37 0 0 -15 122 1 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 60.6 13.6 5.2 12.8 0.0 0.0 1.6 7.9 6.2 4.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 23 5 5 10 0 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 8,360 : : Positions : : 4,439 5,812 881 167 1,247 0 0 0 711 10 500 : : : : Changes from: April 2, 2013 : : 680 709 67 0 77 0 0 0 85 -20 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 69.5 10.5 2.0 14.9 0.0 0.0 0.0 8.5 0.1 6.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 30 8 4 10 0 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 3,340 : : Positions : : 1,269 1,981 889 0 370 105 0 0 0 604 109 : : : : Changes from: April 2, 2013 : : 77 61 71 0 57 0 0 0 0 10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 59.3 26.6 0.0 11.1 3.1 0.0 0.0 0.0 18.1 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 6 0 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 3,011 : : Positions : : 2,104 1,192 178 725 136 0 0 0 65 204 113 : : : : Changes from: April 2, 2013 : : -45 -5 0 -11 -5 0 0 0 0 10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 39.6 5.9 24.1 4.5 0.0 0.0 0.0 2.2 6.8 3.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 13 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 5,315 : : Positions : : 4,025 2,716 53 1,731 259 0 0 0 65 0 331 : : : : Changes from: April 2, 2013 : : 231 359 48 167 -3 0 0 0 -5 -19 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 51.1 1.0 32.6 4.9 0.0 0.0 0.0 1.2 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 20 . 7 4 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 9,986 : : Positions : : 8,441 8,355 330 725 390 0 0 0 580 501 0 : : : : Changes from: April 2, 2013 : : 566 205 100 0 0 0 0 0 55 501 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 83.7 3.3 7.3 3.9 0.0 0.0 0.0 5.8 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 8,348 : : Positions : : 935 2,499 4,799 2,227 1,769 0 240 0 0 1,018 470 : : : : Changes from: April 2, 2013 : : 54 204 200 72 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 29.9 57.5 26.7 21.2 0.0 2.9 0.0 0.0 12.2 5.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 6 10 5 11 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 31,345 : : Positions : : 22,630 21,003 3,811 1,242 1,967 408 0 0 0 4,604 2,529 : : : : Changes from: April 2, 2013 : : 544 200 6 200 64 0 0 0 0 150 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 67.0 12.2 4.0 6.3 1.3 0.0 0.0 0.0 14.7 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 12 7 . 7 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 337,538 : : Positions : : 113,631 166,423 61,288 3,732 16,667 32,188 29,179 30,123 10,597 16,757 40,644 : : : : Changes from: April 2, 2013 : : 14,020 8,675 5,499 -486 1,660 -1,021 -1,760 4,066 -2,491 4,683 3,690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 49.3 18.2 1.1 4.9 9.5 8.6 8.9 3.1 5.0 12.0 : : : : Number of Traders in Each Category Total Traders: 171 : : 58 65 15 . 16 25 26 23 10 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 11,200 : : Positions : : 8,736 8,602 218 0 154 335 0 0 687 1,611 409 : : : : Changes from: April 2, 2013 : : 113 -167 -117 0 31 -191 0 -40 131 -147 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 76.8 1.9 0.0 1.4 3.0 0.0 0.0 6.1 14.4 3.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 25 . 0 . 4 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 31,330 : : Positions : : 24,364 24,837 153 2,559 823 1,511 66 190 1,988 594 1,935 : : : : Changes from: April 2, 2013 : : 1,696 1,322 -68 377 119 200 66 40 285 295 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 79.3 0.5 8.2 2.6 4.8 0.2 0.6 6.3 1.9 6.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 30 38 . . . 4 . . 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 2,472 : : Positions : : 1,578 1,648 63 168 80 0 0 0 63 0 59 : : : : Changes from: April 2, 2013 : : 48 86 0 15 35 0 0 0 33 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 66.7 2.5 6.8 3.2 0.0 0.0 0.0 2.5 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 1,674 : : Positions : : 666 1,004 101 12 63 0 0 0 301 149 50 : : : : Changes from: April 2, 2013 : : 110 120 0 12 16 0 0 0 30 -10 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 60.0 6.0 0.7 3.8 0.0 0.0 0.0 18.0 8.9 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,194 : : Positions : : 611 617 53 2 205 0 0 0 52 30 15 : : : : Changes from: April 2, 2013 : : -339 -191 53 -297 7 0 0 0 -45 -5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 51.7 4.4 0.2 17.2 0.0 0.0 0.0 4.4 2.5 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 705,806 : : Positions : : 245,946 155,467 9,061 173,336 137,120 56,652 23,620 41,206 45,290 8,415 148,869 : : : : Changes from: April 2, 2013 : : 6,345 11,057 -163 1,635 6,539 3,204 2,225 -4,535 1,872 -1,985 -6,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 22.0 1.3 24.6 19.4 8.0 3.3 5.8 6.4 1.2 21.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 39 39 7 18 25 19 16 24 28 22 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 2,512,815 : : Positions : : 381,733 353,926 136,853 434,263 521,929 228,996 32,666 442,321 142,232 73,140 560,986 : : : : Changes from: April 2, 2013 : : 17,760 12,108 6,693 -11,079 10,307 -7,527 1,554 13,344 -12,632 5,056 1,224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 14.1 5.4 17.3 20.8 9.1 1.3 17.6 5.7 2.9 22.3 : : : : Number of Traders in Each Category Total Traders: 397 : : 52 62 19 28 44 80 35 88 86 66 129 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 106,934 : : Positions : : 63,202 24,873 1,254 24,551 13,378 1,118 11,026 21,871 73 4,064 5,722 : : : : Changes from: April 2, 2013 : : 1,776 410 20 -1,168 515 -735 2,365 2,062 -3 -883 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 23.3 1.2 23.0 12.5 1.0 10.3 20.5 0.1 3.8 5.4 : : : : 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 9, 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 175,328 : : Positions : : 18,601 14,765 27,505 80,029 21,146 7,464 0 0 56,638 8,916 273 : : : : Changes from: April 2, 2013 : : 3,159 4,049 -184 129 2,873 0 0 0 1,545 147 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 8.4 15.7 45.6 12.1 4.3 0.0 0.0 32.3 5.1 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 9, 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 29,582 : : Positions : : 2,301 4,418 2,349 5,373 12,146 4,925 1,221 434 1,315 135 4,958 : : : : Changes from: April 2, 2013 : : -264 -54 128 -144 -52 92 7 -0 -203 -44 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 14.9 7.9 18.2 41.1 16.6 4.1 1.5 4.4 0.5 16.8 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 8 6 11 5 . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 237,707 : : Positions : : 13,397 12,604 39,026 52,851 127,961 1,042 0 5,694 13,192 64 30,578 : : : : Changes from: April 2, 2013 : : -850 -421 -356 2,861 -5,691 1,042 -681 10 1,288 -1,030 -1,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 5.3 16.4 22.2 53.8 0.4 0.0 2.4 5.5 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 4 7 18 25 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 69,573 : : Positions : : 2,320 1,500 11,829 18,357 36,490 11,565 1,347 1,167 602 1,053 2,619 : : : : Changes from: April 2, 2013 : : 0 0 50 1,502 -569 1,602 0 -1,541 0 0 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 2.2 17.0 26.4 52.4 16.6 1.9 1.7 0.9 1.5 3.8 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 6 7 13 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 51,266 : : Positions : : 2,202 150 7,751 7,219 31,660 4,317 3,200 2,130 0 2,938 860 : : : : Changes from: April 2, 2013 : : 0 0 -1,433 -401 1,784 -518 150 -347 0 -1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 0.3 15.1 14.1 61.8 8.4 6.2 4.2 0.0 5.7 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 9, 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 62,061 : : Positions : : 7,159 4,207 3,582 3,102 15,485 888 1,756 9,319 12,255 12,911 9,880 : : : : Changes from: April 2, 2013 : : 945 971 -244 1,778 1,370 -1 -780 91 2,250 -223 -4,888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 6.8 5.8 5.0 25.0 1.4 2.8 15.0 19.7 20.8 15.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 5 6 5 11 . . 4 8 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 4,648 : : Positions : : 0 0 810 1,893 2,191 1,175 90 1 332 377 1 : : : : Changes from: April 2, 2013 : : 0 0 107 131 346 -22 -133 -4 4 49 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 17.4 40.7 47.1 25.3 1.9 0.0 7.1 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 5 6 11 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 70,487 : : Positions : : 8,029 7,187 10,163 13,799 35,810 289 2,639 82 3,162 0 2,152 : : : : Changes from: April 2, 2013 : : -591 215 82 -886 -1,413 31 762 28 1,400 0 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 10.2 14.4 19.6 50.8 0.4 3.7 0.1 4.5 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 6 8 13 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 35,991 : : Positions : : 12,041 4,210 412 4,384 5,954 5,036 4,236 5,696 1,976 6,827 3,637 : : : : Changes from: April 2, 2013 : : 897 1,063 103 585 467 1,350 106 1,361 199 -79 673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 11.7 1.1 12.2 16.5 14.0 11.8 15.8 5.5 19.0 10.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 . 4 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 332,991 : : Positions : : 88,134 211,006 47,028 1,657 12,993 74,793 10,937 34,835 22,609 16,960 28,067 : : : : Changes from: April 2, 2013 : : 1,728 -15,711 -884 -795 -798 -11,220 2,263 11,146 -1,226 -157 5,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 63.4 14.1 0.5 3.9 22.5 3.3 10.5 6.8 5.1 8.4 : : : : Number of Traders in Each Category Total Traders: 214 : : 61 79 16 . 15 60 17 35 14 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 19,287 : : Positions : : 4,352 7,351 1,382 381 9,255 27 0 111 2,439 494 1,670 : : : : Changes from: April 2, 2013 : : -85 -181 -166 -104 -103 27 -17 -27 -31 46 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 38.1 7.2 2.0 48.0 0.1 0.0 0.6 12.6 2.6 8.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . 7 5 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 7,583 : : Positions : : 4,219 3,508 2,468 753 265 0 0 0 102 2,298 445 : : : : Changes from: April 2, 2013 : : 153 177 259 0 0 0 0 0 -80 69 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 46.3 32.5 9.9 3.5 0.0 0.0 0.0 1.3 30.3 5.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 12 7 4 6 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 51,883 : : Positions : : 36,526 34,270 7,853 4,292 3,758 300 2,695 0 820 5,209 1,586 : : : : Changes from: April 2, 2013 : : 3,039 2,298 865 396 454 300 225 0 -350 990 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 66.1 15.1 8.3 7.2 0.6 5.2 0.0 1.6 10.0 3.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 23 9 4 6 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 50,889 : : Positions : : 27,712 45,735 18,391 156 1,157 0 0 0 3,411 3,641 200 : : : : Changes from: April 2, 2013 : : 1,965 6,747 3,109 -54 121 0 0 0 2,053 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 89.9 36.1 0.3 2.3 0.0 0.0 0.0 6.7 7.2 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 12 10 . 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 13,099 : : Positions : : 5,660 5,530 4,259 970 1,045 0 0 0 2,035 5,454 100 : : : : Changes from: April 2, 2013 : : 25 100 -50 -50 200 0 0 0 175 100 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 42.2 32.5 7.4 8.0 0.0 0.0 0.0 15.5 41.6 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 11 10 . 7 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 39,751 : : Positions : : 18,073 26,175 11,288 844 3,864 0 3,393 32 2,788 1,981 3,369 : : : : Changes from: April 2, 2013 : : -369 1,010 27 -78 -21 0 -374 -68 64 -708 719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 65.8 28.4 2.1 9.7 0.0 8.5 0.1 7.0 5.0 8.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 23 13 . 13 0 . . 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 7,755 : : Positions : : 5,831 5,705 254 864 646 280 225 0 438 0 0 : : : : Changes from: April 2, 2013 : : 141 231 23 -67 67 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 73.6 3.3 11.1 8.3 3.6 2.9 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 10,978 : : Positions : : 3,721 7,400 2,949 54 1,920 310 859 0 1,823 253 204 : : : : Changes from: April 2, 2013 : : 111 -212 46 0 -18 -25 339 0 106 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 67.4 26.9 0.5 17.5 2.8 7.8 0.0 16.6 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 19 7 . 6 . . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 3,275 : : Positions : : 2,205 2,150 0 0 0 0 0 0 710 495 330 : : : : Changes from: April 2, 2013 : : 335 110 0 0 0 0 0 0 -60 155 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 65.6 0.0 0.0 0.0 0.0 0.0 0.0 21.7 15.1 10.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 0 0 0 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 32,094 : : Positions : : 22,180 17,285 1,055 5,755 2,625 300 98 134 2,138 739 1,158 : : : : Changes from: April 2, 2013 : : 2,352 1,216 -965 -42 358 0 -68 134 754 178 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 53.9 3.3 17.9 8.2 0.9 0.3 0.4 6.7 2.3 3.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . . 4 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 17, 2013