Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 35,180 : : Positions : : 25,637 32,609 3,499 797 1,009 0 300 0 4,477 357 57 : : : : Changes from: June 4, 2013 : : 1,865 3,441 18 -130 114 0 -73 0 253 -1,083 -1,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 92.7 9.9 2.3 2.9 0.0 0.9 0.0 12.7 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 36 8 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 14,642 : : Positions : : 12,934 13,488 867 317 747 0 0 0 0 0 0 : : : : Changes from: June 4, 2013 : : 270 49 -13 72 26 0 0 0 -133 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 92.1 5.9 2.2 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 22 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 11,116 : : Positions : : 6,568 7,319 1,257 523 1,149 0 0 162 686 613 133 : : : : Changes from: June 4, 2013 : : -93 125 43 -20 -1 0 0 0 64 -202 -353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 65.8 11.3 4.7 10.3 0.0 0.0 1.5 6.2 5.5 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 7 . 10 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 7,307 : : Positions : : 3,818 5,059 1,219 249 926 0 0 0 404 141 322 : : : : Changes from: June 4, 2013 : : 573 499 60 -5 53 0 0 0 -165 2 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 69.2 16.7 3.4 12.7 0.0 0.0 0.0 5.5 1.9 4.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 30 9 4 12 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 2,552 : : Positions : : 1,062 1,412 369 0 360 0 0 0 0 188 67 : : : : Changes from: June 4, 2013 : : 75 213 -60 0 45 0 0 0 0 -198 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 55.3 14.5 0.0 14.1 0.0 0.0 0.0 0.0 7.4 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 5 0 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 3,212 : : Positions : : 2,472 1,772 65 763 168 0 0 0 0 46 3 : : : : Changes from: June 4, 2013 : : 290 245 -45 -15 10 0 0 0 -10 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 55.2 2.0 23.8 5.2 0.0 0.0 0.0 0.0 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 4,787 : : Positions : : 3,673 2,573 57 1,457 237 0 0 0 235 25 79 : : : : Changes from: June 4, 2013 : : 418 396 5 -26 6 0 0 0 -116 0 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 53.7 1.2 30.4 5.0 0.0 0.0 0.0 4.9 0.5 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 23 . 8 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 9,474 : : Positions : : 7,490 9,323 1,703 0 151 0 0 0 0 0 0 : : : : Changes from: June 4, 2013 : : 395 600 170 0 15 0 0 0 -25 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 98.4 18.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 7 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 10,563 : : Positions : : 4,669 3,762 2,518 3,386 2,803 0 180 0 0 240 102 : : : : Changes from: June 4, 2013 : : 986 813 54 32 174 0 0 0 -195 4 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 35.6 23.8 32.1 26.5 0.0 1.7 0.0 0.0 2.3 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 8 5 11 13 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 1,584 : : Positions : : 750 298 480 378 65 0 0 0 160 590 0 : : : : Changes from: June 4, 2013 : : 170 20 89 -1 1 0 0 0 -150 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 18.8 30.3 23.9 4.1 0.0 0.0 0.0 10.1 37.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 4 . . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 27,974 : : Positions : : 20,161 20,443 6,045 1,422 1,768 0 0 0 0 4,341 0 : : : : Changes from: June 4, 2013 : : 3,175 1,216 503 300 -50 0 0 0 -2,057 105 -1,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 73.1 21.6 5.1 6.3 0.0 0.0 0.0 0.0 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 13 8 . 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,048 : : Positions : : 1,607 3,066 2,029 680 505 0 0 0 0 520 8 : : : : Changes from: June 4, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 60.7 40.2 13.5 10.0 0.0 0.0 0.0 0.0 10.3 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 6 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 322,412 : : Positions : : 115,639 144,750 62,633 3,808 18,432 23,836 45,172 28,185 10,756 20,388 27,872 : : : : Changes from: June 4, 2013 : : 11,192 9,395 -1,434 556 -760 -173 3,450 793 -666 -3,841 2,889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 44.9 19.4 1.2 5.7 7.4 14.0 8.7 3.3 6.3 8.6 : : : : Number of Traders in Each Category Total Traders: 167 : : 57 63 15 . 14 19 32 27 7 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 10,300 : : Positions : : 7,683 8,385 0 243 63 607 0 0 952 998 248 : : : : Changes from: June 4, 2013 : : 223 146 0 -10 1 2 0 0 5 150 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 81.4 0.0 2.4 0.6 5.9 0.0 0.0 9.2 9.7 2.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 22 0 . . . 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 2,355 : : Positions : : 1,838 1,724 40 0 0 0 0 0 130 500 40 : : : : Changes from: June 4, 2013 : : 163 173 0 0 0 0 0 0 20 20 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 73.2 1.7 0.0 0.0 0.0 0.0 0.0 5.5 21.2 1.7 : : : : 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 11, 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 34,931 : : Positions : : 26,649 26,964 0 2,345 907 2,345 66 324 848 865 3,257 : : : : Changes from: June 4, 2013 : : 1,261 1,080 0 136 56 195 -65 0 -465 24 1,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 77.2 0.0 6.7 2.6 6.7 0.2 0.9 2.4 2.5 9.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 33 44 0 . . 6 . . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 2,588 : : Positions : : 1,694 1,434 0 231 90 0 28 120 0 43 6 : : : : Changes from: June 4, 2013 : : 51 223 0 -5 22 0 -10 35 0 -139 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 55.4 0.0 8.9 3.5 0.0 1.1 4.6 0.0 1.7 0.2 : : : : 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 11, 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 1,501 : : Positions : : 985 855 0 25 0 0 0 0 113 138 16 : : : : Changes from: June 4, 2013 : : 132 68 0 0 0 0 0 0 -3 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 57.0 0.0 1.7 0.0 0.0 0.0 0.0 7.5 9.2 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 1,997 : : Positions : : 731 1,037 38 160 191 0 210 60 405 125 1 : : : : Changes from: June 4, 2013 : : 215 95 -35 69 18 0 30 30 -36 -1 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 51.9 1.9 8.0 9.6 0.0 10.5 3.0 20.3 6.3 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 728,047 : : Positions : : 259,999 168,187 8,915 156,383 151,861 53,489 21,830 39,348 41,214 13,981 155,440 : : : : Changes from: June 4, 2013 : : 5,778 9,372 1,239 5,682 1,446 1,794 -6,916 1,574 533 2,626 10,848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 23.1 1.2 21.5 20.9 7.3 3.0 5.4 5.7 1.9 21.4 : : : : Number of Traders in Each Category Total Traders: 158 : : 41 40 8 18 25 17 17 20 24 28 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 2,527,563 : : Positions : : 408,376 377,439 115,802 448,151 513,585 264,879 32,606 423,345 139,969 65,108 558,282 : : : : Changes from: June 4, 2013 : : 10,802 19,882 235 14,521 2,100 11,290 -8,857 22,459 1,375 1,663 14,919 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 14.9 4.6 17.7 20.3 10.5 1.3 16.7 5.5 2.6 22.1 : : : : Number of Traders in Each Category Total Traders: 392 : : 51 66 16 29 39 82 33 83 83 69 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 117,810 : : Positions : : 75,777 28,525 0 27,080 9,166 4,697 19,234 22,720 2,475 6,813 2,797 : : : : Changes from: June 4, 2013 : : 13,093 6,183 -566 4,758 311 -1,313 751 1,922 1,102 -83 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 24.2 0.0 23.0 7.8 4.0 16.3 19.3 2.1 5.8 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 14 0 7 5 . 6 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 159,124 : : Positions : : 15,498 10,128 30,223 74,890 11,628 7,464 0 0 53,982 12,653 607 : : : : Changes from: June 4, 2013 : : 573 197 164 -984 -280 0 0 0 233 302 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 6.4 19.0 47.1 7.3 4.7 0.0 0.0 33.9 8.0 0.4 : : : : 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 11, 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 25,828 : : Positions : : 2,636 4,367 2,130 4,715 11,148 4,016 1,191 60 1,866 803 2,921 : : : : Changes from: June 4, 2013 : : 104 17 -75 94 -269 40 -12 -6 378 252 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 16.9 8.2 18.3 43.2 15.6 4.6 0.2 7.2 3.1 11.3 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 6 9 11 . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 221,274 : : Positions : : 12,120 11,833 34,418 54,982 115,654 4,752 0 3,254 16,471 236 26,835 : : : : Changes from: June 4, 2013 : : 379 80 -110 -19 1,615 105 0 136 -971 -6 853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 5.3 15.6 24.8 52.3 2.1 0.0 1.5 7.4 0.1 12.1 : : : : 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 11, 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 59,763 : : Positions : : 2,345 1,475 13,606 18,717 30,526 9,413 1,347 95 602 1,059 1,263 : : : : Changes from: June 4, 2013 : : 25 25 20 66 -100 66 0 36 0 0 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 2.5 22.8 31.3 51.1 15.8 2.3 0.2 1.0 1.8 2.1 : : : : 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 11, 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 80,015 : : Positions : : 8,532 4,551 2,215 2,866 26,594 4,515 3,335 11,624 7,773 12,336 13,442 : : : : Changes from: June 4, 2013 : : 7 34 -247 448 284 568 -97 683 112 -46 -1,497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 5.7 2.8 3.6 33.2 5.6 4.2 14.5 9.7 15.4 16.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 . 5 7 11 5 . 6 7 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 5,628 : : Positions : : 0 0 772 2,105 2,021 2,179 869 0 301 459 0 : : : : Changes from: June 4, 2013 : : 0 0 -166 -68 -4 -23 -3 -12 0 -87 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 13.7 37.4 35.9 38.7 15.4 0.0 5.3 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 . 10 10 5 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 67,645 : : Positions : : 9,658 8,969 10,089 11,231 33,597 186 2,624 60 1,554 0 2,967 : : : : Changes from: June 4, 2013 : : 52 -175 -104 158 228 -13 -79 -11 -95 0 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 13.3 14.9 16.6 49.7 0.3 3.9 0.1 2.3 0.0 4.4 : : : : 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 11, 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 47,554 : : Positions : : 12,542 7,308 1,226 6,290 3,705 11,748 5,422 8,878 2,772 8,903 6,541 : : : : Changes from: June 4, 2013 : : 735 1,594 234 1,791 -402 2,902 185 1,550 314 639 1,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 15.4 2.6 13.2 7.8 24.7 11.4 18.7 5.8 18.7 13.8 : : : : 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 11, 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 292,195 : : Positions : : 92,457 190,668 48,653 1,051 7,236 49,959 16,284 31,288 25,367 12,355 16,693 : : : : Changes from: June 4, 2013 : : 12,261 14,259 661 314 1,163 3,177 311 2,688 580 1,471 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 65.3 16.7 0.4 2.5 17.1 5.6 10.7 8.7 4.2 5.7 : : : : Number of Traders in Each Category Total Traders: 204 : : 59 79 16 . 13 43 26 32 10 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,066 : : Positions : : 3,609 6,904 0 1,102 0 401 0 225 3,061 52 949 : : : : Changes from: June 4, 2013 : : -1,392 -2,449 -170 -576 -85 -208 0 0 -1,887 -137 -549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 57.2 0.0 9.1 0.0 3.3 0.0 1.9 25.4 0.4 7.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 0 . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 8,182 : : Positions : : 4,370 4,836 2,261 497 463 0 0 0 444 1,505 587 : : : : Changes from: June 4, 2013 : : 465 691 301 50 28 0 0 0 13 38 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 59.1 27.6 6.1 5.7 0.0 0.0 0.0 5.4 18.4 7.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 19 10 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 65,673 : : Positions : : 53,577 50,719 9,178 9,548 1,822 0 2,245 0 40 917 400 : : : : Changes from: June 4, 2013 : : 6,365 5,303 -451 890 -79 0 0 0 -75 -558 -2,948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 77.2 14.0 14.5 2.8 0.0 3.4 0.0 0.1 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 25 11 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 9,845 : : Positions : : 3,536 7,909 1,832 1,146 565 0 0 0 3,716 125 100 : : : : Changes from: June 4, 2013 : : 335 1,515 -50 0 45 0 0 0 0 -1,230 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 80.3 18.6 11.6 5.7 0.0 0.0 0.0 37.7 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 51,587 : : Positions : : 24,322 49,958 23,925 0 1,629 0 0 0 1,693 0 0 : : : : Changes from: June 4, 2013 : : -84 2,453 970 0 -159 0 0 0 0 -1,567 -813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 96.8 46.4 0.0 3.2 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 11 0 5 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 12,299 : : Positions : : 6,085 4,710 4,119 1,375 1,095 0 0 0 875 4,694 125 : : : : Changes from: June 4, 2013 : : 0 -300 75 0 0 0 0 0 -375 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 38.3 33.5 11.2 8.9 0.0 0.0 0.0 7.1 38.2 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 13 10 4 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 36,447 : : Positions : : 18,778 23,491 10,206 459 4,000 362 3,735 516 1,194 3,335 863 : : : : Changes from: June 4, 2013 : : 2,614 1,432 -592 0 271 268 -900 348 -1,917 -159 -866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 64.5 28.0 1.3 11.0 1.0 10.2 1.4 3.3 9.2 2.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 28 14 4 14 . . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 14,279 : : Positions : : 5,718 9,302 3,669 107 2,858 497 1,290 150 1,097 327 245 : : : : Changes from: June 4, 2013 : : 332 620 -17 -45 -18 80 0 0 -1 -181 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 65.1 25.7 0.7 20.0 3.5 9.0 1.1 7.7 2.3 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 25 7 . 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 15,796 : : Positions : : 3,540 1,961 2,865 8,395 4,245 0 0 0 4,125 300 895 : : : : Changes from: June 4, 2013 : : 295 1,351 0 0 0 0 0 0 0 -1,056 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 12.4 18.1 53.1 26.9 0.0 0.0 0.0 26.1 1.9 5.7 : : : : 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 11, 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 2,510 : : Positions : : 1,930 1,900 0 0 0 0 0 0 330 230 150 : : : : Changes from: June 4, 2013 : : -155 -335 0 0 0 0 0 0 -260 -40 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 75.7 0.0 0.0 0.0 0.0 0.0 0.0 13.1 9.2 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 25,279 : : Positions : : 17,017 14,020 1,075 4,092 1,325 805 0 0 1,450 1,445 332 : : : : Changes from: June 4, 2013 : : 895 385 -42 51 0 201 0 -4 -129 0 -449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 55.5 4.3 16.2 5.2 3.2 0.0 0.0 5.7 5.7 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 17 . . 4 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 14, 2013