Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 34,410 : : Positions : : 23,772 29,168 3,481 927 895 0 373 0 4,224 1,440 1,539 : : : : Changes from: May 28, 2013 : : -7,277 -6,951 -862 622 -1,126 0 -50 0 -153 -1,961 -1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 84.8 10.1 2.7 2.6 0.0 1.1 0.0 12.3 4.2 4.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 36 8 . 5 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 14,509 : : Positions : : 12,664 13,439 880 245 721 0 0 0 133 0 4 : : : : Changes from: May 28, 2013 : : -2,869 -2,360 336 85 -236 0 0 0 60 -220 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 92.6 6.1 1.7 5.0 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 20 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 11,516 : : Positions : : 6,661 7,194 1,214 543 1,150 0 0 162 622 815 486 : : : : Changes from: May 28, 2013 : : 53 -596 -310 26 -112 0 0 -13 -166 107 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 62.5 10.5 4.7 10.0 0.0 0.0 1.4 5.4 7.1 4.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 7 . 10 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 6,960 : : Positions : : 3,245 4,560 1,159 254 873 0 0 0 569 139 544 : : : : Changes from: May 28, 2013 : : -1,656 -1,166 -74 -423 -229 0 0 0 93 -46 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 65.5 16.7 3.6 12.5 0.0 0.0 0.0 8.2 2.0 7.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 28 9 4 12 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 2,492 : : Positions : : 987 1,199 429 0 315 0 0 0 0 386 67 : : : : Changes from: May 28, 2013 : : -293 -672 -232 0 -7 -106 0 0 0 -104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 48.1 17.2 0.0 12.6 0.0 0.0 0.0 0.0 15.5 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 5 0 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 2,997 : : Positions : : 2,182 1,527 110 778 158 0 0 0 10 46 33 : : : : Changes from: May 28, 2013 : : -507 -581 -101 33 -62 0 0 0 -35 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 51.0 3.7 26.0 5.3 0.0 0.0 0.0 0.3 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 4,545 : : Positions : : 3,255 2,177 52 1,483 231 0 0 0 351 25 156 : : : : Changes from: May 28, 2013 : : -985 -1,173 -152 -168 -142 0 0 0 -19 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 47.9 1.1 32.6 5.1 0.0 0.0 0.0 7.7 0.6 3.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 18 . 8 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 9,024 : : Positions : : 7,095 8,723 1,533 0 136 0 0 0 25 0 150 : : : : Changes from: May 28, 2013 : : -1,661 670 50 0 0 0 0 0 -515 -2,821 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 96.7 17.0 0.0 1.5 0.0 0.0 0.0 0.3 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 5 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 10,166 : : Positions : : 3,683 2,949 2,464 3,354 2,629 0 180 0 195 236 728 : : : : Changes from: May 28, 2013 : : 134 -364 -782 418 -677 0 -30 0 195 -414 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 29.0 24.2 33.0 25.9 0.0 1.8 0.0 1.9 2.3 7.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 7 6 10 13 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,464 : : Positions : : 580 278 391 379 64 0 0 0 310 580 0 : : : : Changes from: May 28, 2013 : : -87 -190 -218 -37 -91 0 0 0 10 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 19.0 26.7 25.9 4.4 0.0 0.0 0.0 21.2 39.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 7 . . . 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 27,436 : : Positions : : 16,986 19,227 5,542 1,122 1,818 0 0 0 2,057 4,236 1,033 : : : : Changes from: May 28, 2013 : : -4,938 -3,846 565 -239 -716 0 0 0 -345 -633 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 70.1 20.2 4.1 6.6 0.0 0.0 0.0 7.5 15.4 3.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 12 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 309,683 : : Positions : : 104,447 135,354 64,066 3,252 19,192 24,009 41,722 27,391 11,421 24,228 24,983 : : : : Changes from: May 28, 2013 : : 16,495 10,312 -941 -234 360 -7,341 3,066 1,949 1,217 -6,666 -11,974 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 43.7 20.7 1.1 6.2 7.8 13.5 8.8 3.7 7.8 8.1 : : : : Number of Traders in Each Category Total Traders: 163 : : 52 56 14 . 13 22 31 30 8 16 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 10,232 : : Positions : : 7,460 8,239 0 253 62 605 0 0 947 848 500 : : : : Changes from: May 28, 2013 : : 464 -34 0 22 -1 -79 0 0 67 428 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 80.5 0.0 2.5 0.6 5.9 0.0 0.0 9.3 8.3 4.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 22 0 . . . 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,142 : : Positions : : 1,675 1,551 40 0 0 0 0 0 110 480 30 : : : : Changes from: May 28, 2013 : : -231 -100 -40 0 0 0 0 0 -30 -240 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 72.4 1.9 0.0 0.0 0.0 0.0 0.0 5.1 22.4 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 32,715 : : Positions : : 25,388 25,884 0 2,209 851 2,150 131 324 1,313 841 2,186 : : : : Changes from: May 28, 2013 : : -5,202 -3,642 0 -991 -40 -20 66 0 186 -373 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 79.1 0.0 6.8 2.6 6.6 0.4 1.0 4.0 2.6 6.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 32 42 0 . . 5 . . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 2,421 : : Positions : : 1,643 1,211 0 236 68 0 38 85 0 182 21 : : : : Changes from: May 28, 2013 : : -172 -335 0 55 9 0 -16 9 -35 101 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 50.0 0.0 9.7 2.8 0.0 1.6 3.5 0.0 7.5 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 13 0 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 1,391 : : Positions : : 853 787 0 25 0 0 0 0 116 138 13 : : : : Changes from: May 28, 2013 : : -182 -364 -55 -47 -6 0 0 0 -138 -39 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 56.6 0.0 1.8 0.0 0.0 0.0 0.0 8.3 9.9 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 1,702 : : Positions : : 516 942 73 91 173 0 180 30 441 126 20 : : : : Changes from: May 28, 2013 : : -585 -499 -54 -207 -17 0 -28 0 -64 90 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 55.3 4.3 5.3 10.2 0.0 10.6 1.8 25.9 7.4 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 705,698 : : Positions : : 254,222 158,815 7,676 150,700 150,415 51,695 28,746 37,774 40,681 11,355 144,592 : : : : Changes from: May 28, 2013 : : 20,794 9,342 -99 550 445 -18 1,813 -1,357 -6,881 163 4,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 22.5 1.1 21.4 21.3 7.3 4.1 5.4 5.8 1.6 20.5 : : : : Number of Traders in Each Category Total Traders: 143 : : 35 36 7 18 24 14 17 19 25 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 2,455,320 : : Positions : : 397,573 357,557 115,567 433,630 511,486 253,589 41,462 400,886 138,594 63,445 543,362 : : : : Changes from: May 28, 2013 : : -10,292 -11,158 1,634 -4,820 1,562 -2,572 2,833 -4,866 885 -6,286 20,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 14.6 4.7 17.7 20.8 10.3 1.7 16.3 5.6 2.6 22.1 : : : : Number of Traders in Each Category Total Traders: 383 : : 54 68 15 29 40 72 41 82 81 59 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 104,155 : : Positions : : 62,684 22,341 566 22,322 8,854 6,010 18,483 20,798 1,373 6,896 2,915 : : : : Changes from: May 28, 2013 : : 3,992 4,346 540 -1,322 471 1,997 4,674 6,142 417 -605 -660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 21.5 0.5 21.4 8.5 5.8 17.7 20.0 1.3 6.6 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 10 . 4 4 . 6 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 158,242 : : Positions : : 14,925 9,931 30,059 75,874 11,908 7,464 0 0 53,749 12,351 427 : : : : Changes from: May 28, 2013 : : -112 -4,933 -4,545 -4,720 -1,834 0 0 0 -4,705 -1,027 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 6.3 19.0 47.9 7.5 4.7 0.0 0.0 34.0 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 5 6 8 11 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 25,790 : : Positions : : 2,532 4,350 2,205 4,620 11,418 3,976 1,203 66 1,488 551 2,867 : : : : Changes from: May 28, 2013 : : -81 -156 29 -48 -75 4 5 1 -53 35 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 16.9 8.6 17.9 44.3 15.4 4.7 0.3 5.8 2.1 11.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 7 8 11 . . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 219,136 : : Positions : : 11,740 11,753 34,528 55,001 114,039 4,647 0 3,118 17,443 243 25,982 : : : : Changes from: May 28, 2013 : : -1,410 -1,168 -1,548 -556 -8,151 65 0 -581 1,119 -125 -2,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 5.4 15.8 25.1 52.0 2.1 0.0 1.4 8.0 0.1 11.9 : : : : 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 June 4, 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 60,291 : : Positions : : 2,320 1,450 13,586 18,651 30,626 9,347 1,347 59 602 1,059 1,738 : : : : Changes from: May 28, 2013 : : 0 0 100 -119 75 -219 0 -4 0 0 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 2.4 22.5 30.9 50.8 15.5 2.2 0.1 1.0 1.8 2.9 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 8 13 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 79,096 : : Positions : : 8,525 4,517 2,462 2,419 26,309 3,948 3,432 10,941 7,661 12,382 14,938 : : : : Changes from: May 28, 2013 : : -712 262 -439 94 1,164 1,640 -104 -324 -736 -175 3,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 5.7 3.1 3.1 33.3 5.0 4.3 13.8 9.7 15.7 18.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 . 7 5 11 4 . 6 8 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 5,782 : : Positions : : 0 0 938 2,173 2,024 2,201 872 12 301 546 0 : : : : Changes from: May 28, 2013 : : 0 0 365 92 145 112 320 -1 -0 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 16.2 37.6 35.0 38.1 15.1 0.2 5.2 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 0 . 10 10 6 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 66,992 : : Positions : : 9,607 9,144 10,193 11,073 33,368 199 2,703 71 1,649 0 2,729 : : : : Changes from: May 28, 2013 : : -1,245 -305 -711 -1,459 -2,344 -27 -273 4 69 -23 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 13.6 15.2 16.5 49.8 0.3 4.0 0.1 2.5 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 7 8 14 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 41,059 : : Positions : : 11,807 5,714 991 4,499 4,107 8,846 5,237 7,328 2,458 8,264 5,357 : : : : Changes from: May 28, 2013 : : 93 622 -71 -333 136 168 97 123 -17 -308 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 13.9 2.4 11.0 10.0 21.5 12.8 17.8 6.0 20.1 13.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 11 . 5 5 5 4 5 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 271,225 : : Positions : : 80,196 176,409 47,991 737 6,074 46,782 15,973 28,600 24,788 10,884 17,047 : : : : Changes from: May 28, 2013 : : -3,440 -3,124 620 -444 -2,687 -7,454 -7,777 2,365 -1,532 -1,444 -947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 65.0 17.7 0.3 2.2 17.2 5.9 10.5 9.1 4.0 6.3 : : : : Number of Traders in Each Category Total Traders: 198 : : 59 77 16 . 11 41 24 32 11 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 7,426 : : Positions : : 3,905 4,145 1,960 447 435 0 0 0 431 1,467 638 : : : : Changes from: May 28, 2013 : : -485 73 -280 -121 -99 0 0 0 14 -696 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 55.8 26.4 6.0 5.9 0.0 0.0 0.0 5.8 19.8 8.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 18 10 . 8 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 63,065 : : Positions : : 47,212 45,416 9,629 8,658 1,901 0 2,245 0 115 1,475 3,348 : : : : Changes from: May 28, 2013 : : 3,191 -6,046 65 732 -1,734 0 225 0 -9,463 -1,086 -1,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 72.0 15.3 13.7 3.0 0.0 3.6 0.0 0.2 2.3 5.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 24 9 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 9,530 : : Positions : : 3,201 6,394 1,882 1,146 520 0 0 0 3,716 1,355 115 : : : : Changes from: May 28, 2013 : : 962 -259 -157 -37 -20 0 0 0 -1,190 -95 -615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 67.1 19.7 12.0 5.5 0.0 0.0 0.0 39.0 14.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 51,673 : : Positions : : 24,406 47,505 22,955 0 1,788 0 0 0 1,693 1,567 813 : : : : Changes from: May 28, 2013 : : 1,744 -982 -1,380 0 104 0 0 0 -2,980 -1,634 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 91.9 44.4 0.0 3.5 0.0 0.0 0.0 3.3 3.0 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 13 11 0 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 12,649 : : Positions : : 6,085 5,010 4,044 1,375 1,095 0 0 0 1,250 4,694 175 : : : : Changes from: May 28, 2013 : : -385 -1,090 -505 275 -260 0 0 0 -325 -400 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 39.6 32.0 10.9 8.7 0.0 0.0 0.0 9.9 37.1 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 12 10 4 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 36,321 : : Positions : : 16,164 22,059 10,798 459 3,729 94 4,635 168 3,111 3,494 1,729 : : : : Changes from: May 28, 2013 : : -2,055 -3,857 -74 30 -923 -189 0 0 -479 1,043 -1,639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 60.7 29.7 1.3 10.3 0.3 12.8 0.5 8.6 9.6 4.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 25 14 4 14 . . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 14,036 : : Positions : : 5,386 8,682 3,686 152 2,876 417 1,290 150 1,098 508 378 : : : : Changes from: May 28, 2013 : : -602 -1,117 174 107 -269 -138 563 79 -328 -164 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 61.9 26.3 1.1 20.5 3.0 9.2 1.1 7.8 3.6 2.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 23 7 . 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 15,501 : : Positions : : 3,245 610 2,865 8,395 4,245 0 0 0 4,125 1,356 895 : : : : Changes from: May 28, 2013 : : -60 -105 -291 94 -768 0 0 0 -15 -373 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 3.9 18.5 54.2 27.4 0.0 0.0 0.0 26.6 8.7 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . 4 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 24,922 : : Positions : : 16,122 13,635 1,117 4,041 1,325 604 0 4 1,579 1,445 781 : : : : Changes from: May 28, 2013 : : -3,183 -2,613 -54 -1,187 -441 -257 0 -191 -620 -40 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 54.7 4.5 16.2 5.3 2.4 0.0 0.0 6.3 5.8 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 7, 2013