Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 31,996 : : Positions : : 22,764 29,523 4,199 0 1,286 0 200 0 3,492 794 64 : : : : Changes from: July 2, 2013 : : -1,400 -588 145 0 296 0 0 0 716 19 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 92.3 13.1 0.0 4.0 0.0 0.6 0.0 10.9 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 34 10 0 6 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 11,912 : : Positions : : 10,467 11,131 892 245 452 0 0 0 0 0 0 : : : : Changes from: July 2, 2013 : : 195 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 93.4 7.5 2.1 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,107 : : Positions : : 6,941 7,802 999 597 1,045 0 0 46 728 464 70 : : : : Changes from: July 2, 2013 : : 40 103 5 -1 60 0 0 -13 34 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 70.2 9.0 5.4 9.4 0.0 0.0 0.4 6.6 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 19 5 . 8 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 5,991 : : Positions : : 3,321 4,263 1,061 241 664 0 0 0 198 53 176 : : : : Changes from: July 2, 2013 : : 94 200 48 5 -17 0 0 0 22 -42 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 71.2 17.7 4.0 11.1 0.0 0.0 0.0 3.3 0.9 2.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 30 8 4 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,420 : : Positions : : 1,737 1,260 85 609 96 0 0 0 0 0 0 : : : : Changes from: July 2, 2013 : : 69 14 0 25 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 52.1 3.5 25.2 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 14 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,448 : : Positions : : 3,437 2,307 64 1,414 107 0 0 0 182 0 148 : : : : Changes from: July 2, 2013 : : 184 191 0 0 1 0 0 0 31 0 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 51.9 1.4 31.8 2.4 0.0 0.0 0.0 4.1 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 25 . 9 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 10,134 : : Positions : : 8,500 10,084 1,494 0 50 0 0 0 0 0 0 : : : : Changes from: July 2, 2013 : : 650 520 -100 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 99.5 14.7 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 7 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 10,116 : : Positions : : 4,964 4,767 2,922 3,344 1,351 0 150 0 155 106 92 : : : : Changes from: July 2, 2013 : : 37 315 102 -249 30 0 0 0 35 -20 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 47.1 28.9 33.1 13.4 0.0 1.5 0.0 1.5 1.0 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 7 5 7 9 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 2,652 : : Positions : : 1,981 1,732 440 351 40 0 0 0 95 393 60 : : : : Changes from: July 2, 2013 : : 60 -30 0 46 0 0 0 0 0 20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 65.3 16.6 13.2 1.5 0.0 0.0 0.0 3.6 14.8 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 9 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 26,858 : : Positions : : 18,098 17,634 7,105 3,156 1,300 0 0 0 0 4,693 75 : : : : Changes from: July 2, 2013 : : 1,112 342 965 570 -157 0 0 0 0 1,175 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 65.7 26.5 11.8 4.8 0.0 0.0 0.0 0.0 17.5 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 11 7 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,517 : : Positions : : 1,626 2,792 1,808 905 216 0 0 0 0 211 38 : : : : Changes from: July 2, 2013 : : 34 32 0 0 0 0 0 0 0 -98 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 61.8 40.0 20.0 4.8 0.0 0.0 0.0 0.0 4.7 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 5 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 312,106 : : Positions : : 112,211 152,687 54,384 5,371 17,714 33,689 35,548 24,805 10,217 25,156 23,920 : : : : Changes from: July 2, 2013 : : -1,294 10,571 -2,276 -434 9 5,104 -5,281 3,344 -304 261 3,761 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 48.9 17.4 1.7 5.7 10.8 11.4 7.9 3.3 8.1 7.7 : : : : Number of Traders in Each Category Total Traders: 158 : : 54 58 15 5 15 28 21 28 7 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 9,513 : : Positions : : 6,895 7,772 25 131 212 147 60 24 1,073 609 451 : : : : Changes from: July 2, 2013 : : -66 251 0 -145 130 -48 60 6 181 -53 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 81.7 0.3 1.4 2.2 1.5 0.6 0.3 11.3 6.4 4.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 25 . . . . . . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 30,921 : : Positions : : 24,835 26,117 0 1,705 1,055 3,035 0 370 210 536 831 : : : : Changes from: July 2, 2013 : : -51 93 0 -32 224 -35 -65 0 18 -7 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 84.5 0.0 5.5 3.4 9.8 0.0 1.2 0.7 1.7 2.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 31 45 0 . . 6 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,770 : : Positions : : 1,128 1,133 34 0 15 0 0 0 146 88 50 : : : : Changes from: July 2, 2013 : : 130 205 8 0 9 0 0 0 37 -11 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 64.0 1.9 0.0 0.8 0.0 0.0 0.0 8.2 5.0 2.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 19 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,986 : : Positions : : 840 1,105 182 128 177 0 5 115 155 206 0 : : : : Changes from: July 2, 2013 : : -8 124 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 55.6 9.2 6.4 8.9 0.0 0.3 5.8 7.8 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 18 . 4 . 0 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 776,330 : : Positions : : 271,144 161,678 7,576 181,126 150,239 59,277 15,840 60,847 36,467 9,259 172,510 : : : : Changes from: July 2, 2013 : : 15,477 11,841 182 12,654 -3,525 5,556 -1,022 10,183 1,851 -1,437 10,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 20.8 1.0 23.3 19.4 7.6 2.0 7.8 4.7 1.2 22.2 : : : : Number of Traders in Each Category Total Traders: 149 : : 41 41 6 18 24 18 12 21 25 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,672,983 : : Positions : : 441,204 391,128 113,772 515,921 552,457 310,552 28,634 416,476 134,729 64,150 593,205 : : : : Changes from: July 2, 2013 : : 9,105 -255 -1,544 33,603 34,351 18,896 621 20,231 2,234 22 72,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 14.6 4.3 19.3 20.7 11.6 1.1 15.6 5.0 2.4 22.2 : : : : Number of Traders in Each Category Total Traders: 396 : : 49 65 15 31 41 83 38 77 70 73 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 142,153 : : Positions : : 96,614 50,072 0 48,302 7,757 11,427 6,552 21,358 3,927 6,173 428 : : : : Changes from: July 2, 2013 : : 8,583 6,925 0 5,278 -271 6,264 -1,678 -5,553 -4,076 432 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 35.2 0.0 34.0 5.5 8.0 4.6 15.0 2.8 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 15 0 7 4 4 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 161,609 : : Positions : : 16,161 11,610 28,001 74,374 12,175 7,464 0 0 48,472 12,998 726 : : : : Changes from: July 2, 2013 : : -144 61 11 248 349 0 0 0 958 476 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 7.2 17.3 46.0 7.5 4.6 0.0 0.0 30.0 8.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 6 7 10 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 28,629 : : Positions : : 3,402 4,704 2,236 4,923 11,218 3,408 1,291 54 2,258 868 4,604 : : : : Changes from: July 2, 2013 : : 585 443 93 469 250 27 100 -1 400 3 1,728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 16.4 7.8 17.2 39.2 11.9 4.5 0.2 7.9 3.0 16.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 6 9 12 . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 230,859 : : Positions : : 13,397 11,122 34,219 58,678 113,966 4,555 0 4,367 18,631 223 28,495 : : : : Changes from: July 2, 2013 : : 981 520 1,178 3,210 5,325 -28 0 894 1,450 19 2,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 4.8 14.8 25.4 49.4 2.0 0.0 1.9 8.1 0.1 12.3 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 7 14 21 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 58,285 : : Positions : : 2,195 1,475 14,523 17,080 30,440 6,448 1,347 283 602 62 1,531 : : : : Changes from: July 2, 2013 : : 0 0 -130 954 365 1,254 0 -58 0 -399 371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 2.5 24.9 29.3 52.2 11.1 2.3 0.5 1.0 0.1 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 8 13 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 83,625 : : Positions : : 11,614 4,926 2,889 4,228 26,344 3,956 3,779 11,762 6,888 12,206 16,031 : : : : Changes from: July 2, 2013 : : -825 -252 -310 623 -199 599 72 609 770 -384 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 5.9 3.5 5.1 31.5 4.7 4.5 14.1 8.2 14.6 19.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 4 5 6 11 7 . 6 8 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 4,798 : : Positions : : 0 0 195 1,995 1,990 1,719 215 64 270 102 0 : : : : Changes from: July 2, 2013 : : 0 0 -168 222 63 9 -174 64 0 -223 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.1 41.6 41.5 35.8 4.5 1.3 5.6 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 0 0 . 11 10 5 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 72,091 : : Positions : : 9,853 9,099 7,498 11,633 35,932 279 3,346 35 1,952 0 2,778 : : : : Changes from: July 2, 2013 : : 827 332 619 1,555 2,228 111 846 -12 298 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 12.6 10.4 16.1 49.8 0.4 4.6 0.0 2.7 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 6 8 13 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 49,386 : : Positions : : 15,732 9,124 695 7,656 4,091 15,275 7,423 7,974 3,023 10,132 2,304 : : : : Changes from: July 2, 2013 : : 54 -195 -104 -96 81 196 274 -402 -32 300 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 18.5 1.4 15.5 8.3 30.9 15.0 16.1 6.1 20.5 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 10 . 5 5 5 . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 276,276 : : Positions : : 79,711 174,185 46,855 975 8,278 51,019 18,526 29,214 25,499 14,405 16,007 : : : : Changes from: July 2, 2013 : : -3,468 9,041 -410 134 1,328 5,982 -3,295 1,967 -37 2,770 -709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 63.0 17.0 0.4 3.0 18.5 6.7 10.6 9.2 5.2 5.8 : : : : Number of Traders in Each Category Total Traders: 195 : : 57 79 17 . 14 45 20 27 11 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 6,125 : : Positions : : 3,033 3,142 1,717 610 423 0 0 0 506 1,274 410 : : : : Changes from: July 2, 2013 : : 131 31 0 0 12 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 51.3 28.0 10.0 6.9 0.0 0.0 0.0 8.3 20.8 6.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 13 11 . 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 66,317 : : Positions : : 56,130 48,582 6,749 11,846 2,120 0 2,615 0 763 1,092 50 : : : : Changes from: July 2, 2013 : : 1,477 837 495 1,455 -98 0 -50 0 120 -150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 73.3 10.2 17.9 3.2 0.0 3.9 0.0 1.2 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 27 11 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 7,490 : : Positions : : 2,571 5,528 1,577 1,396 461 0 0 0 2,731 0 60 : : : : Changes from: July 2, 2013 : : 45 0 0 45 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 73.8 21.1 18.6 6.2 0.0 0.0 0.0 36.5 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 56,389 : : Positions : : 29,074 55,055 24,824 0 1,334 0 0 0 1,139 0 0 : : : : Changes from: July 2, 2013 : : 888 1,133 245 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 97.6 44.0 0.0 2.4 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 14 11 0 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 12,439 : : Positions : : 7,040 4,350 3,754 2,525 845 0 0 0 725 4,344 75 : : : : Changes from: July 2, 2013 : : 1,000 750 50 250 -50 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 35.0 30.2 20.3 6.8 0.0 0.0 0.0 5.8 34.9 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 9 7 6 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 32,355 : : Positions : : 16,073 22,024 9,757 432 3,705 57 2,013 0 1,625 3,313 711 : : : : Changes from: July 2, 2013 : : 115 139 -262 26 -37 0 24 -216 180 -24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 68.1 30.2 1.3 11.5 0.2 6.2 0.0 5.0 10.2 2.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 24 12 6 14 . . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,141 : : Positions : : 5,525 8,365 3,068 147 2,722 198 275 371 391 427 834 : : : : Changes from: July 2, 2013 : : 622 204 -453 147 66 28 -350 -45 -66 221 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 63.7 23.3 1.1 20.7 1.5 2.1 2.8 3.0 3.2 6.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 24 8 . 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,061 : : Positions : : 691 590 50 230 60 0 0 0 115 0 45 : : : : Changes from: July 2, 2013 : : 158 310 50 -155 40 0 0 0 -60 -40 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 55.6 4.7 21.7 5.7 0.0 0.0 0.0 10.8 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 15,568 : : Positions : : 3,439 1,523 2,754 8,588 4,167 0 0 0 4,110 300 870 : : : : Changes from: July 2, 2013 : : 0 0 135 135 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 9.8 17.7 55.2 26.8 0.0 0.0 0.0 26.4 1.9 5.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . 6 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 22,823 : : Positions : : 15,268 13,446 1,004 2,420 172 1,180 0 0 1,380 1,726 150 : : : : Changes from: July 2, 2013 : : 1,003 750 -422 -8 -513 100 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 58.9 4.4 10.6 0.8 5.2 0.0 0.0 6.0 7.6 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 19 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 13, 2013