GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,133: 24,622 33,634 7,424 155 2,092 0 0 0 1,368 50 1,090: 537 112
Old : 37,133: 24,622 33,634 7,424 155 2,092 0 0 0 1,368 50 1,090: 537 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -7,762: -7,154 -7,194 586 31 -212 0 0 0 -815 -200 130: -297 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 90.6 20.0 0.4 5.6 0.0 0.0 0.0 3.7 0.1 2.9: 1.4 0.3
Old : 100.0: 66.3 90.6 20.0 0.4 5.6 0.0 0.0 0.0 3.7 0.1 2.9: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 24 30 12 . 10 0 0 0 . . .:
Old : 54: 24 30 12 . 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 42.7 67.8 61.7 25.8 22.9 38.4 34.8
Old : 45.6 42.7 67.8 61.7 25.8 22.9 38.4 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,309: 15,711 14,409 872 2,347 2,489 0 0 0 0 0 0: 237 64
Old : 19,309: 15,711 14,409 872 2,347 2,489 0 0 0 0 0 0: 237 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -5,600: -4,027 -4,686 92 841 -1,401 0 0 0 0 0 0: -264 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 74.6 4.5 12.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3
Old : 100.0: 81.4 74.6 4.5 12.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 24 4 5 6 0 0 0 0 0 0:
Old : 36: 18 24 4 5 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 56.6 77.0 75.2 47.2 41.2 56.1 53.9
Old : 62.2 56.6 77.0 75.2 47.2 41.2 56.1 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,106: 1,840 1,849 404 293 293 0 0 0 0 0 0: 569 671
Old : 3,106: 1,840 1,849 404 293 293 0 0 0 0 0 0: 569 671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -401: -382 -439 49 -89 -48 0 0 0 0 0 0: -20 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 59.5 13.0 9.4 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 18.3 21.6
Old : 100.0: 59.2 59.5 13.0 9.4 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 18.3 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 14 . . 5 0 0 0 0 0 0:
Old : 20: 14 14 . . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 40.4 64.6 58.6 21.9 20.5 29.2 27.1
Old : 43.3 40.4 64.6 58.6 21.9 20.5 29.2 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 13,218: 7,708 8,016 974 652 2,296 21 0 49 142 192 357: 1,671 1,656
Old : 13,218: 7,708 8,016 974 652 2,296 21 0 49 142 192 357: 1,671 1,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,181: -570 -799 -68 309 -198 0 0 0 -132 -234 53: -266 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 60.6 7.4 4.9 17.4 0.2 0.0 0.4 1.1 1.5 2.7: 12.6 12.5
Old : 100.0: 58.3 60.6 7.4 4.9 17.4 0.2 0.0 0.4 1.1 1.5 2.7: 12.6 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 6 8 14 . 0 . . . .:
Old : 46: 25 27 6 8 14 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 26.0 43.0 42.7 14.2 7.8 19.2 13.4
Old : 25.1 26.0 43.0 42.7 14.2 7.8 19.2 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,112: 3,806 4,729 778 354 1,073 0 0 0 274 54 322: 859 580
Old : 7,112: 3,806 4,729 778 354 1,073 0 0 0 274 54 322: 859 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,325: -383 -993 -447 157 -291 0 0 -90 -103 -105 -65: 54 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 66.5 10.9 5.0 15.1 0.0 0.0 0.0 3.9 0.8 4.5: 12.1 8.2
Old : 100.0: 53.5 66.5 10.9 5.0 15.1 0.0 0.0 0.0 3.9 0.8 4.5: 12.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 35 39 7 4 10 0 0 0 4 . .:
Old : 57: 35 39 7 4 10 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 20.7 40.4 36.7 14.3 16.6 21.8 26.0
Old : 26.3 20.7 40.4 36.7 14.3 16.6 21.8 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,539: 1,504 1,885 260 439 394 222 0 0 276 0 309: 574 512
Old : 3,539: 1,504 1,885 260 439 394 222 0 0 276 0 309: 574 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,050: -189 -934 32 103 -140 -76 0 0 -565 -35 -10: -102 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 53.3 7.3 12.4 11.1 6.3 0.0 0.0 7.8 0.0 8.7: 16.2 14.5
Old : 100.0: 42.5 53.3 7.3 12.4 11.1 6.3 0.0 0.0 7.8 0.0 8.7: 16.2 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 16 . 4 6 . 0 0 . 0 .:
Old : 27: 11 16 . 4 6 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 35.4 59.1 60.8 25.1 24.8 36.4 35.5
Old : 39.1 35.4 59.1 60.8 25.1 24.8 36.4 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,780: 1,059 882 95 131 137 0 0 0 0 140 9: 480 481
Old : 1,780: 1,059 882 95 131 137 0 0 0 0 140 9: 480 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -621: -738 -343 79 -81 -68 0 0 0 -60 -181 4: 162 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 49.6 5.3 7.4 7.7 0.0 0.0 0.0 0.0 7.9 0.5: 27.0 27.0
Old : 100.0: 59.5 49.6 5.3 7.4 7.7 0.0 0.0 0.0 0.0 7.9 0.5: 27.0 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 4 0 0 0 0 . .:
Old : 20: 10 8 . . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 41.2 61.1 56.9 22.0 20.7 35.0 32.5
Old : 42.5 41.2 61.1 56.9 22.0 20.7 35.0 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,003: 1,379 702 54 918 133 0 0 0 0 0 0: 437 250
Old : 2,003: 1,379 702 54 918 133 0 0 0 0 0 0: 437 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -616: -522 -168 44 -178 -18 0 0 0 0 -98 -12: -108 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 35.0 2.7 45.8 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 21.8 12.5
Old : 100.0: 68.8 35.0 2.7 45.8 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 21.8 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . 5 6 0 0 0 0 0 0:
Old : 21: 9 11 . 5 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 48.7 71.2 68.3 56.5 47.2 60.0 62.7
Old : 61.6 48.7 71.2 68.3 56.5 47.2 60.0 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 10,284: 8,223 8,542 1,211 1,003 709 0 0 0 0 0 0: 141 30
Old : 10,284: 8,223 8,542 1,211 1,003 709 0 0 0 0 0 0: 141 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -5,542: -5,762 -4,261 507 -245 -287 0 0 0 0 -700 0: 0 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 83.1 11.8 9.8 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3
Old : 100.0: 80.0 83.1 11.8 9.8 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 12 5 5 5 0 0 0 0 0 0:
Old : 30: 15 12 5 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 61.1 78.3 84.4 46.9 57.1 64.5 70.6
Old : 53.9 61.1 78.3 84.4 46.9 57.1 64.5 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,062: 3,417 722 809 3,313 1,584 0 0 0 0 339 0: 252 104
Old : 6,062: 3,417 722 809 3,313 1,584 0 0 0 0 339 0: 252 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -907: -105 191 35 -187 -821 0 0 0 0 -74 0: -16 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 11.9 13.3 54.7 26.1 0.0 0.0 0.0 0.0 5.6 0.0: 4.2 1.7
Old : 100.0: 56.4 11.9 13.3 54.7 26.1 0.0 0.0 0.0 0.0 5.6 0.0: 4.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 4 4 10 10 0 0 0 0 . 0:
Old : 22: 6 4 4 10 10 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 48.0 79.8 73.2 48.9 33.8 59.9 53.7
Old : 62.2 48.0 79.8 73.2 48.9 33.8 59.9 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,069: 15,622 13,613 2,578 1,975 1,411 0 0 0 0 2,752 318: 140 0
Old : 20,069: 15,622 13,613 2,578 1,975 1,411 0 0 0 0 2,752 318: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -2,863: -2,340 -1,476 142 346 -645 0 0 0 0 -1,088 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 67.8 12.8 9.8 7.0 0.0 0.0 0.0 0.0 13.7 1.6: 0.7 0.0
Old : 100.0: 77.8 67.8 12.8 9.8 7.0 0.0 0.0 0.0 0.0 13.7 1.6: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 13 5 5 8 0 0 0 0 . .:
Old : 31: 17 13 5 5 8 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 55.5 63.1 79.9 31.4 36.7 47.0 54.4
Old : 39.8 55.5 63.1 79.9 31.4 36.7 47.0 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 353,117: 126,113 169,295 56,856 11,151 22,222 24,528 23,416 29,999 14,785 15,651 43,407: 35,207 37,976
Old : 353,117: 126,113 169,295 56,856 11,151 22,222 24,528 23,416 29,999 14,785 15,651 43,407: 35,207 37,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 348: -13,751 -8,222 3,258 339 -289 -1,866 5,147 3,714 3,444 -3,895 4,070: 1,769 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 47.9 16.1 3.2 6.3 6.9 6.6 8.5 4.2 4.4 12.3: 10.0 10.8
Old : 100.0: 35.7 47.9 16.1 3.2 6.3 6.9 6.6 8.5 4.2 4.4 12.3: 10.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 166: 51 64 16 . 16 24 31 25 12 11 19:
Old : 166: 51 64 16 . 16 24 31 25 12 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 18.2 29.5 29.7 12.8 9.6 19.3 14.7
Old : 17.4 18.2 29.5 29.7 12.8 9.6 19.3 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 12,309: 7,575 7,008 1,824 255 2,216 0 0 0 100 2,330 400: 194 100
Old : 12,309: 7,575 7,008 1,824 255 2,216 0 0 0 100 2,330 400: 194 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -3,379: -2,419 -1,456 6 -498 -567 0 0 0 -450 -823 41: 10 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 56.9 14.8 2.1 18.0 0.0 0.0 0.0 0.8 18.9 3.2: 1.6 0.8
Old : 100.0: 61.5 56.9 14.8 2.1 18.0 0.0 0.0 0.0 0.8 18.9 3.2: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 20 30 5 4 8 0 0 0 . . .:
Old : 52: 20 30 5 4 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 34.0 51.8 51.9 26.1 28.3 37.8 40.3
Old : 30.2 34.0 51.8 51.9 26.1 28.3 37.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,339: 10,485 9,188 2,470 3,198 2,373 403 0 0 590 1,550 0: 18 30
Old : 16,339: 10,485 9,188 2,470 3,198 2,373 403 0 0 590 1,550 0: 18 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -453: -209 -1,212 250 -259 -532 -330 0 0 390 1,550 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 56.2 15.1 19.6 14.5 2.5 0.0 0.0 3.6 9.5 0.0: 0.1 0.2
Old : 100.0: 64.2 56.2 15.1 19.6 14.5 2.5 0.0 0.0 3.6 9.5 0.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 19 5 8 9 . 0 0 . . 0:
Old : 45: 16 19 5 8 9 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 44.6 72.4 65.3 49.2 38.3 60.0 55.6
Old : 57.0 44.6 72.4 65.3 49.2 38.3 60.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A05
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,017: 6,560 1,188 407 6,303 2,313 0 0 0 0 0 0: 737 213
Old : 10,017: 6,560 1,188 407 6,303 2,313 0 0 0 0 0 0: 737 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 11.9 4.1 62.9 23.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 2.1
Old : 100.0: 65.5 11.9 4.1 62.9 23.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 . . 9 9 0 0 0 0 0 0:
Old : 20: 9 . . 9 9 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 70.7 72.9 88.6 48.4 54.8 58.5 64.4
Old : 53.8 70.7 72.9 88.6 48.4 54.8 58.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 12,717: 7,706 11,019 117 0 314 415 60 127 2,894 68 850: 294 279
Old : 12,717: 7,706 11,019 117 0 314 415 60 127 2,894 68 850: 294 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 303: -129 493 45 -49 99 -219 -3 0 708 18 -181: -20 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 86.6 0.9 0.0 2.5 3.3 0.5 1.0 22.8 0.5 6.7: 2.3 2.2
Old : 100.0: 60.6 86.6 0.9 0.0 2.5 3.3 0.5 1.0 22.8 0.5 6.7: 2.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 25 . 0 . . . . 6 . 5:
Old : 41: 22 25 . 0 . . . . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 57.9 68.7 72.6 25.7 25.8 32.9 33.5
Old : 54.2 57.9 68.7 72.6 25.7 25.8 32.9 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 24,255: 22,266 21,176 750 130 503 0 47 0 157 1,827 203: 377 369
Old : 24,255: 22,266 21,176 750 130 503 0 47 0 157 1,827 203: 377 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -2,207: -2,259 -2,096 284 44 -233 0 47 0 0 86 -15: 16 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 87.3 3.1 0.5 2.1 0.0 0.2 0.0 0.6 7.5 0.8: 1.6 1.5
Old : 100.0: 91.8 87.3 3.1 0.5 2.1 0.0 0.2 0.0 0.6 7.5 0.8: 1.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 34 40 . . . 0 . 0 . 4 4:
Old : 56: 34 40 . . . 0 . 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 41.0 71.2 61.0 37.2 27.7 45.9 40.6
Old : 50.0 41.0 71.2 61.0 37.2 27.7 45.9 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,292: 923 884 0 27 52 0 0 0 53 75 0: 264 254
Old : 1,292: 923 884 0 27 52 0 0 0 53 75 0: 264 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -497: -275 -148 -108 27 -37 0 0 0 -5 -87 -59: -13 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 68.4 0.0 2.1 4.0 0.0 0.0 0.0 4.1 5.8 0.0: 20.4 19.7
Old : 100.0: 71.4 68.4 0.0 2.1 4.0 0.0 0.0 0.0 4.1 5.8 0.0: 20.4 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 14 0 . . 0 0 0 . . 0:
Old : 22: 16 14 0 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 35.9 56.7 58.6 30.7 33.7 42.4 48.1
Old : 37.3 35.9 56.7 58.6 30.7 33.7 42.4 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 539,262: 168,867 149,701 78,256 117,733 77,271 22,312 17,089 30,809 22,290 11,044 118,921: 20,535 16,694
Old : 539,262: 168,867 149,701 78,256 117,733 77,271 22,312 17,089 30,809 22,290 11,044 118,921: 20,535 16,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 26,794: -852 16,597 -1,766 -980 3,549 2,764 -2,573 1,233 3,545 -10,566 18,677: -355 857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 27.8 14.5 21.8 14.3 4.1 3.2 5.7 4.1 2.0 22.1: 3.8 3.1
Old : 100.0: 31.3 27.8 14.5 21.8 14.3 4.1 3.2 5.7 4.1 2.0 22.1: 3.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 38 34 12 18 28 15 10 16 15 16 34:
Old : 132: 38 34 12 18 28 15 10 16 15 16 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 27.1 39.0 42.1 14.1 15.7 19.4 21.0
Old : 24.1 27.1 39.0 42.1 14.1 15.7 19.4 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,442,800: 307,410 365,547 168,522 333,267 661,621 184,477 51,428 319,889 151,125 73,465 551,834: 97,922 85,749
Old : 2,442,800: 307,410 365,547 168,522 333,267 661,621 184,477 51,428 319,889 151,125 73,465 551,834: 97,922 85,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 135,835: 8,467 3,870 -2,671 -16,463 42,006 918 4,453 7,149 -12,342 6,823 78,612: 13,697 9,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 15.0 6.9 13.6 27.1 7.6 2.1 13.1 6.2 3.0 22.6: 4.0 3.5
Old : 100.0: 12.6 15.0 6.9 13.6 27.1 7.6 2.1 13.1 6.2 3.0 22.6: 4.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 386: 50 53 17 33 48 72 53 89 84 51 119:
Old : 386: 50 53 17 33 48 72 53 89 84 51 119:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 13.4 25.7 24.9 8.5 6.6 12.3 10.2
Old : 17.0 13.4 25.7 24.9 8.5 6.6 12.3 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 238,784: 68,465 110,973 5,820 21,770 23,322 3,437 20,949 27,421 84,678 6,696 24,740: 901 2,913
Old : 238,784: 68,465 110,973 5,820 21,770 23,322 3,437 20,949 27,421 84,678 6,696 24,740: 901 2,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -9,227: -5,049 -1,462 -30 941 -2,327 918 -2,553 -1,804 1,927 778 -2,871: 8 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 46.5 2.4 9.1 9.8 1.4 8.8 11.5 35.5 2.8 10.4: 0.4 1.2
Old : 100.0: 28.7 46.5 2.4 9.1 9.8 1.4 8.8 11.5 35.5 2.8 10.4: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 17 . 5 7 . 4 . 5 4 9:
Old : 40: 16 17 . 5 7 . 4 . 5 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 41.9 78.3 70.3 42.5 29.7 48.7 43.4
Old : 60.8 41.9 78.3 70.3 42.5 29.7 48.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 196,632: 30,978 12,069 40,181 87,148 21,927 8,205 0 96 54,158 14,459 1,458: 39,629 59,475
Old : 196,632: 30,978 12,069 40,181 87,148 21,927 8,205 0 96 54,158 14,459 1,458: 39,629 59,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -8,336: -2,293 -1,055 -417 -1,808 -956 27 0 -252 -4,888 -871 -327: 770 -3,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 6.1 20.4 44.3 11.2 4.2 0.0 0.0 27.5 7.4 0.7: 20.2 30.2
Old : 100.0: 15.8 6.1 20.4 44.3 11.2 4.2 0.0 0.0 27.5 7.4 0.7: 20.2 30.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 4 4 7 8 11 . 0 . 4 4 4:
Old : 30: 4 4 7 8 11 . 0 . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 36.3 61.3 50.1 43.2 35.1 56.8 46.2
Old : 43.5 36.3 61.3 50.1 43.2 35.1 56.8 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 67,047: 5,067 6,252 3,442 12,566 30,799 7,898 1,681 7,109 3,704 197 5,946: 3,081 2,497
Old : 67,047: 5,067 6,252 3,442 12,566 30,799 7,898 1,681 7,109 3,704 197 5,946: 3,081 2,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -715: -181 67 -1,029 -2,090 945 -186 641 618 39 26 -1,293: 373 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.3 5.1 18.7 45.9 11.8 2.5 10.6 5.5 0.3 8.9: 4.6 3.7
Old : 100.0: 7.6 9.3 5.1 18.7 45.9 11.8 2.5 10.6 5.5 0.3 8.9: 4.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 6 6 8 10 15 14 . 9 7 . 8:
Old : 50: 6 6 8 10 15 14 . 9 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 43.0 57.5 69.2 14.9 15.5 18.4 21.5
Old : 40.3 43.0 57.5 69.2 14.9 15.5 18.4 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 391,053: 47,419 39,724 48,156 82,095 186,248 831 1,521 14,743 33,072 1,030 51,267: 9,318 14,425
Old : 391,053: 47,419 39,724 48,156 82,095 186,248 831 1,521 14,743 33,072 1,030 51,267: 9,318 14,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -5,885: -989 -1,617 -701 4,204 -7,940 831 1,024 -2,615 4,167 -1,362 1,970: -608 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.2 12.3 21.0 47.6 0.2 0.4 3.8 8.5 0.3 13.1: 2.4 3.7
Old : 100.0: 12.1 10.2 12.3 21.0 47.6 0.2 0.4 3.8 8.5 0.3 13.1: 2.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 5 5 8 18 26 . . . 10 . 12:
Old : 45: 5 5 8 18 26 . . . 10 . 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 24.5 49.0 41.3 10.9 8.7 16.5 14.5
Old : 29.8 24.5 49.0 41.3 10.9 8.7 16.5 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,829: 6,707 9,342 4,076 1,904 2,941 0 0 0 1,068 605 1,020: 17 17
Old : 15,829: 6,707 9,342 4,076 1,904 2,941 0 0 0 1,068 605 1,020: 17 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -5,547: -1,672 -6,114 -4,701 80 261 0 0 0 -444 -783 1,020: -11 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 59.0 25.8 12.0 18.6 0.0 0.0 0.0 6.7 3.8 6.4: 0.1 0.1
Old : 100.0: 42.4 59.0 25.8 12.0 18.6 0.0 0.0 0.0 6.7 3.8 6.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 11 5 7 6 0 0 0 . 4 .:
Old : 35: 12 11 5 7 6 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 54.4 76.7 72.0 41.1 41.8 54.4 49.8
Old : 49.6 54.4 76.7 72.0 41.1 41.8 54.4 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 83,051: 2,443 3,246 26,707 19,452 41,979 4,005 1,527 862 860 8,222 3,136: 3,059 4,627
Old : 83,051: 2,443 3,246 26,707 19,452 41,979 4,005 1,527 862 860 8,222 3,136: 3,059 4,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,258: 0 0 20 -220 3,975 -220 0 -452 0 0 -4,644: 63 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.9 32.2 23.4 50.5 4.8 1.8 1.0 1.0 9.9 3.8: 3.7 5.6
Old : 100.0: 2.9 3.9 32.2 23.4 50.5 4.8 1.8 1.0 1.0 9.9 3.8: 3.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 4 . 10 7 14 . . 4 . 4 6:
Old : 34: 4 . 10 7 14 . . 4 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 41.9 72.1 63.6 28.6 24.4 35.4 32.1
Old : 50.7 41.9 72.1 63.6 28.6 24.4 35.4 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,638: 2,370 2,650 9,299 10,205 14,909 1,417 1,097 196 1,061 751 2,350: 3,036 2,480
Old : 34,638: 2,370 2,650 9,299 10,205 14,909 1,417 1,097 196 1,061 751 2,350: 3,036 2,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 87: 0 0 -328 -76 237 -132 0 0 0 -65 150: 160 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 7.7 26.8 29.5 43.0 4.1 3.2 0.6 3.1 2.2 6.8: 8.8 7.2
Old : 100.0: 6.8 7.7 26.8 29.5 43.0 4.1 3.2 0.6 3.1 2.2 6.8: 8.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 5 6 11 . . . . . .:
Old : 21: . . 5 6 11 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 50.2 65.6 69.4 30.1 28.4 38.8 38.1
Old : 46.7 50.2 65.6 69.4 30.1 28.4 38.8 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,290: 1,495 1,475 605 2,976 785 2,058 0 0 250 0 0: 97 54
Old : 5,290: 1,495 1,475 605 2,976 785 2,058 0 0 250 0 0: 97 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,097: 5 -200 -155 -460 -437 -300 0 0 -200 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 27.9 11.4 56.3 14.8 38.9 0.0 0.0 4.7 0.0 0.0: 1.8 1.0
Old : 100.0: 28.3 27.9 11.4 56.3 14.8 38.9 0.0 0.0 4.7 0.0 0.0: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 . 7 5 . 0 0 . 0 0:
Old : 24: 8 6 . 7 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 56.0 73.0 80.7 48.4 50.4 62.2 71.3
Old : 54.3 56.0 73.0 80.7 48.4 50.4 62.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,202: 3,566 553 3,296 2,901 12,175 848 1,402 5,262 3,940 5,627 3,774: 3,343 4,509
Old : 36,202: 3,566 553 3,296 2,901 12,175 848 1,402 5,262 3,940 5,627 3,774: 3,343 4,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 3,783: 37 -81 346 153 3,091 -257 -48 545 569 898 -955: 408 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.5 9.1 8.0 33.6 2.3 3.9 14.5 10.9 15.5 10.4: 9.2 12.5
Old : 100.0: 9.8 1.5 9.1 8.0 33.6 2.3 3.9 14.5 10.9 15.5 10.4: 9.2 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 5 4 9 4 4 6 4 5 7:
Old : 28: . . 5 4 9 4 4 6 4 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 43.5 61.2 68.0 22.4 20.9 28.8 26.6
Old : 42.0 43.5 61.2 68.0 22.4 20.9 28.8 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,222: 18 73 3,050 2,994 11,513 2,452 1,146 637 1,542 2,556 407: 603 896
Old : 20,222: 18 73 3,050 2,994 11,513 2,452 1,146 637 1,542 2,556 407: 603 896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 5,903: -3 4 1,903 51 3,730 -503 350 -221 650 1,437 332: 15 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.4 15.1 14.8 56.9 12.1 5.7 3.2 7.6 12.6 2.0: 3.0 4.4
Old : 100.0: 0.1 0.4 15.1 14.8 56.9 12.1 5.7 3.2 7.6 12.6 2.0: 3.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 5 9 14 6 4 5 5 . 4:
Old : 33: . . 5 9 14 6 4 5 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 48.7 64.9 70.9 18.8 23.5 28.6 30.1
Old : 45.5 48.7 64.9 70.9 18.8 23.5 28.6 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 108,128: 13,771 11,088 11,223 17,337 53,210 3,930 0 6,863 1,697 2,467 9,008: 8,425 8,154
Old : 108,128: 13,771 11,088 11,223 17,337 53,210 3,930 0 6,863 1,697 2,467 9,008: 8,425 8,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 1,206: 677 -538 -3,285 -1,738 2,357 1,431 0 -79 1,016 1,201 -197: -715 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 10.3 10.4 16.0 49.2 3.6 0.0 6.3 1.6 2.3 8.3: 7.8 7.5
Old : 100.0: 12.7 10.3 10.4 16.0 49.2 3.6 0.0 6.3 1.6 2.3 8.3: 7.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 5 6 10 16 . 0 . . 4 7:
Old : 29: 5 5 6 10 16 . 0 . . 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 31.3 56.7 55.4 14.4 12.5 18.7 16.9
Old : 35.2 31.3 56.7 55.4 14.4 12.5 18.7 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 314,513: 85,984 184,082 33,883 8,317 27,590 67,673 5,372 26,411 17,122 8,886 36,090: 19,760 17,767
Old : 314,513: 85,984 184,082 33,883 8,317 27,590 67,673 5,372 26,411 17,122 8,886 36,090: 19,760 17,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 9,502: -3,649 -9,827 648 -289 4,336 -6,066 120 11,842 394 -880 3,391: -1,394 809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 58.5 10.8 2.6 8.8 21.5 1.7 8.4 5.4 2.8 11.5: 6.3 5.6
Old : 100.0: 27.3 58.5 10.8 2.6 8.8 21.5 1.7 8.4 5.4 2.8 11.5: 6.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 191: 57 73 15 6 13 50 13 29 12 13 21:
Old : 191: 57 73 15 6 13 50 13 29 12 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 17.1 25.9 30.0 11.1 12.9 17.5 19.4
Old : 15.9 17.1 25.9 30.0 11.1 12.9 17.5 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 18,192: 4,558 11,185 1,003 1,218 30 2,776 0 58 3,310 0 67: 6,390 5,634
Old : 18,192: 4,558 11,185 1,003 1,218 30 2,776 0 58 3,310 0 67: 6,390 5,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -5,207: -1,645 -3,584 217 -1,180 0 -873 0 0 -3,232 0 -43: 369 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 61.5 5.5 6.7 0.2 15.3 0.0 0.3 18.2 0.0 0.4: 35.1 31.0
Old : 100.0: 25.1 61.5 5.5 6.7 0.2 15.3 0.0 0.3 18.2 0.0 0.4: 35.1 31.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 16 . . . . 0 . . 0 .:
Old : 24: 7 16 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 33.0 57.7 54.9 42.6 32.9 54.7 54.7
Old : 44.0 33.0 57.7 54.9 42.6 32.9 54.7 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,505: 3,862 3,379 2,633 907 1,568 0 0 0 70 2,240 204: 168 207
Old : 8,505: 3,862 3,379 2,633 907 1,568 0 0 0 70 2,240 204: 168 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,794: -779 -914 -517 459 -454 0 0 0 46 -839 -46: -44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 39.7 31.0 10.7 18.4 0.0 0.0 0.0 0.8 26.3 2.4: 2.0 2.4
Old : 100.0: 45.4 39.7 31.0 10.7 18.4 0.0 0.0 0.0 0.8 26.3 2.4: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 15 9 4 9 0 0 0 . . .:
Old : 37: 15 15 9 4 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 46.8 64.2 68.4 40.7 43.0 52.7 56.4
Old : 45.4 46.8 64.2 68.4 40.7 43.0 52.7 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET FUEL AVG PRICE OPT - NEW YORK MERCANTILE EXCHANGE Code-26265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,656: 1,286 2,038 1,809 1,398 1,135 0 0 0 201 0 84: 140 0
Old : 4,656: 1,286 2,038 1,809 1,398 1,135 0 0 0 201 0 84: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: 1,420: 831 1,260 180 -165 298 0 0 0 77 0 27: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 43.8 38.9 30.0 24.4 0.0 0.0 0.0 4.3 0.0 1.8: 3.0 0.0
Old : 100.0: 27.6 43.8 38.9 30.0 24.4 0.0 0.0 0.0 4.3 0.0 1.8: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 9 5 10 0 0 0 . 0 .:
Old : 20: . 4 9 5 10 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 69.0 83.3 85.1 35.3 42.3 42.9 47.8
Old : 60.1 69.0 83.3 85.1 35.3 42.3 42.9 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,307: 35,541 26,106 5,349 18,389 2,206 1,635 0 400 1,550 0 50: 576 156
Old : 47,307: 35,541 26,106 5,349 18,389 2,206 1,635 0 400 1,550 0 50: 576 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -8,349: -6,881 -5,438 -75 -2,055 -636 -265 0 0 -450 -200 0: -42 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 55.2 11.3 38.9 4.7 3.5 0.0 0.8 3.3 0.0 0.1: 1.2 0.3
Old : 100.0: 75.1 55.2 11.3 38.9 4.7 3.5 0.0 0.8 3.3 0.0 0.1: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 33 21 10 6 6 . 0 . . 0 .:
Old : 60: 33 21 10 6 6 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 59.5 55.6 78.8 35.7 52.9 47.6 65.8
Old : 41.3 59.5 55.6 78.8 35.7 52.9 47.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 27,379: 22,765 23,231 3,198 3,061 1,087 0 0 0 329 0 0: 0 0
Old : 27,379: 22,765 23,231 3,198 3,061 1,087 0 0 0 329 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -663: -1,359 -438 679 -247 22 0 0 0 67 0 0: -72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 84.8 11.7 11.2 4.0 0.0 0.0 0.0 1.2 0.0 0.0: 0.0 0.0
Old : 100.0: 83.1 84.8 11.7 11.2 4.0 0.0 0.0 0.0 1.2 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 13 8 . . 0 0 0 . 0 0:
Old : 31: 14 13 8 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 83.2 84.9 94.8 56.3 69.2 67.9 73.9
Old : 69.1 83.2 84.9 94.8 56.3 69.2 67.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,274: 6,430 3,336 2,989 910 1,115 0 1,463 0 350 4,300 150: 240 0
Old : 11,274: 6,430 3,336 2,989 910 1,115 0 1,463 0 350 4,300 150: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -349: -85 -759 -309 -25 -315 0 50 0 150 550 150: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 29.6 26.5 8.1 9.9 0.0 13.0 0.0 3.1 38.1 1.3: 2.1 0.0
Old : 100.0: 57.0 29.6 26.5 8.1 9.9 0.0 13.0 0.0 3.1 38.1 1.3: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 10 8 . 8 0 . 0 . . .:
Old : 34: 12 10 8 . 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 64.4 69.4 83.7 40.3 63.8 56.4 74.0
Old : 48.0 64.4 69.4 83.7 40.3 63.8 56.4 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,952: 16,457 22,678 3,914 2,330 4,687 415 514 32 4,970 0 4,181: 296 530
Old : 34,952: 16,457 22,678 3,914 2,330 4,687 415 514 32 4,970 0 4,181: 296 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -3,105: -1,305 -2,640 -534 -54 -538 -348 0 0 -538 0 148: 10 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 64.9 11.2 6.7 13.4 1.2 1.5 0.1 14.2 0.0 12.0: 0.8 1.5
Old : 100.0: 47.1 64.9 11.2 6.7 13.4 1.2 1.5 0.1 14.2 0.0 12.0: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 23 26 12 6 15 . . . 9 0 .:
Old : 61: 23 26 12 6 15 . . . 9 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 37.4 53.3 55.3 20.7 21.7 29.2 31.3
Old : 37.2 37.4 53.3 55.3 20.7 21.7 29.2 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,079: 4,295 2,034 2,482 710 146 0 0 0 96 3,706 0: 60 483
Old : 7,079: 4,295 2,034 2,482 710 146 0 0 0 96 3,706 0: 60 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -519: -293 -323 -176 50 -50 0 0 0 0 -166 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 28.7 35.1 10.0 2.1 0.0 0.0 0.0 1.4 52.4 0.0: 0.8 6.8
Old : 100.0: 60.7 28.7 35.1 10.0 2.1 0.0 0.0 0.0 1.4 52.4 0.0: 0.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 5 . . 0 0 0 . . 0:
Old : 25: 12 11 5 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 74.5 82.6 84.0 57.3 72.4 73.6 77.0
Old : 61.2 74.5 82.6 84.0 57.3 72.4 73.6 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,357: 6,942 5,937 1,372 1,398 554 404 362 230 793 1,627 44: 18 205
Old : 10,357: 6,942 5,937 1,372 1,398 554 404 362 230 793 1,627 44: 18 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,517: -1,454 -811 346 13 -323 104 -82 -81 46 -108 -120: -35 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 57.3 13.2 13.5 5.3 3.9 3.5 2.2 7.7 15.7 0.4: 0.2 2.0
Old : 100.0: 67.0 57.3 13.2 13.5 5.3 3.9 3.5 2.2 7.7 15.7 0.4: 0.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 19 4 4 4 . . . . . .:
Old : 40: 22 19 4 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 44.9 55.7 63.4 30.4 38.6 47.0 52.1
Old : 35.3 44.9 55.7 63.4 30.4 38.6 47.0 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,863: 11,292 17,545 4,022 6,267 2,675 0 379 393 10,414 1,633 77: 990 894
Old : 29,863: 11,292 17,545 4,022 6,267 2,675 0 379 393 10,414 1,633 77: 990 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -1,734: 191 -1,262 -1,155 -454 -35 0 -70 0 -999 209 -99: 363 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 58.8 13.5 21.0 9.0 0.0 1.3 1.3 34.9 5.5 0.3: 3.3 3.0
Old : 100.0: 37.8 58.8 13.5 21.0 9.0 0.0 1.3 1.3 34.9 5.5 0.3: 3.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 14 25 9 6 10 0 . . 4 6 .:
Old : 55: 14 25 9 6 10 0 . . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 37.6 76.7 54.5 62.4 36.2 70.0 52.6
Old : 64.4 37.6 76.7 54.5 62.4 36.2 70.0 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,517: 3,395 2,170 1,645 3,315 8,976 0 0 0 530 266 3,455: 516 335
Old : 18,517: 3,395 2,170 1,645 3,315 8,976 0 0 0 530 266 3,455: 516 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 11.7 8.9 17.9 48.5 0.0 0.0 0.0 2.9 1.4 18.7: 2.8 1.8
Old : 100.0: 18.3 11.7 8.9 17.9 48.5 0.0 0.0 0.0 2.9 1.4 18.7: 2.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 5 5 10 0 0 0 . . .:
Old : 20: 4 4 5 5 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 57.0 75.7 79.8 15.5 17.1 19.9 21.6
Old : 58.0 57.0 75.7 79.8 15.5 17.1 19.9 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 5, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,312: 14,110 12,502 715 2,511 120 1,573 0 150 997 0 0: 4,647 7,029
Old : 22,312: 14,110 12,502 715 2,511 120 1,573 0 150 997 0 0: 4,647 7,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 29, 2012 :
: -4,252: -3,102 -3,073 -34 -3,205 -69 -161 -513 0 -441 0 0: -445 2,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 56.0 3.2 11.3 0.5 7.1 0.0 0.7 4.5 0.0 0.0: 20.8 31.5
Old : 100.0: 63.2 56.0 3.2 11.3 0.5 7.1 0.0 0.7 4.5 0.0 0.0: 20.8 31.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . . . 0 . . 0 0:
Old : 25: 15 15 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 35.8 61.2 51.9 36.2 33.9 54.3 48.5
Old : 40.1 35.8 61.2 51.9 36.2 33.9 54.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2012