GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 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 : 42,427: 27,281 38,098 8,810 155 2,982 0 0 0 1,805 100 970: 579 122
Old : 42,427: 27,281 38,098 8,810 155 2,982 0 0 0 1,805 100 970: 579 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 3,400: 1,707 2,930 842 0 500 0 0 0 310 -50 0: 41 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 89.8 20.8 0.4 7.0 0.0 0.0 0.0 4.3 0.2 2.3: 1.4 0.3
Old : 100.0: 64.3 89.8 20.8 0.4 7.0 0.0 0.0 0.0 4.3 0.2 2.3: 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 : 57: 25 35 12 . 10 0 0 0 . . .:
Old : 57: 25 35 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 : 44.5 40.1 68.8 59.7 27.9 24.1 40.4 36.6
Old : 44.5 40.1 68.8 59.7 27.9 24.1 40.4 36.6
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 19, 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 : 19,240: 15,492 14,385 932 2,227 2,564 0 0 0 0 0 0: 252 64
Old : 19,240: 15,492 14,385 932 2,227 2,564 0 0 0 0 0 0: 252 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 131: 56 39 0 17 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 74.8 4.8 11.6 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.3
Old : 100.0: 80.5 74.8 4.8 11.6 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 37: 19 25 4 5 6 0 0 0 0 0 0:
Old : 37: 19 25 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 : 63.1 54.6 77.6 73.1 47.2 40.4 56.2 53.2
Old : 63.1 54.6 77.6 73.1 47.2 40.4 56.2 53.2
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 19, 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 : 3,395: 2,048 2,059 431 308 332 0 0 0 0 0 0: 584 696
Old : 3,395: 2,048 2,059 431 308 332 0 0 0 0 0 0: 584 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 273: 188 210 17 0 44 0 0 0 0 0 0: 24 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 60.6 12.7 9.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 17.2 20.5
Old : 100.0: 60.3 60.6 12.7 9.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 17.2 20.5
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 : 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 : 42.7 39.1 64.5 58.1 20.6 19.2 27.0 25.2
Old : 42.7 39.1 64.5 58.1 20.6 19.2 27.0 25.2
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 19, 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 : 14,280: 8,690 9,275 1,060 572 2,625 0 0 184 288 234 395: 1,038 995
Old : 14,280: 8,690 9,275 1,060 572 2,625 0 0 184 288 234 395: 1,038 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 466: 592 824 83 -63 307 0 0 184 134 62 -134: -700 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 65.0 7.4 4.0 18.4 0.0 0.0 1.3 2.0 1.6 2.8: 7.3 7.0
Old : 100.0: 60.9 65.0 7.4 4.0 18.4 0.0 0.0 1.3 2.0 1.6 2.8: 7.3 7.0
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 : 49: 27 29 6 8 14 0 0 . . . .:
Old : 49: 27 29 6 8 14 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 : 28.3 29.7 48.0 45.7 15.0 10.3 21.4 15.8
Old : 28.3 29.7 48.0 45.7 15.0 10.3 21.4 15.8
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 19, 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 : 8,188: 4,669 5,844 963 326 1,102 0 0 0 325 79 332: 797 505
Old : 8,188: 4,669 5,844 963 326 1,102 0 0 0 325 79 332: 797 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 435: 426 465 44 -15 -33 0 0 0 29 30 5: -36 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 71.4 11.8 4.0 13.5 0.0 0.0 0.0 4.0 1.0 4.1: 9.7 6.2
Old : 100.0: 57.0 71.4 11.8 4.0 13.5 0.0 0.0 0.0 4.0 1.0 4.1: 9.7 6.2
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 : 60: 34 41 9 . 12 0 0 0 4 . 4:
Old : 60: 34 41 9 . 12 0 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 : 27.1 23.2 41.1 38.0 17.0 17.4 23.9 27.2
Old : 27.1 23.2 41.1 38.0 17.0 17.4 23.9 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 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 : 5,019: 3,705 3,593 428 387 464 0 0 0 0 0 0: 422 575
Old : 5,019: 3,705 3,593 428 387 464 0 0 0 0 0 0: 422 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 430: 569 516 -93 185 64 0 0 0 0 0 0: -110 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 71.6 8.5 7.7 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 11.5
Old : 100.0: 73.8 71.6 8.5 7.7 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 11.5
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 : 24: 15 15 4 . 5 0 0 0 0 0 0:
Old : 24: 15 15 4 . 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 : 43.9 37.8 66.8 56.7 28.5 18.3 35.4 28.7
Old : 43.9 37.8 66.8 56.7 28.5 18.3 35.4 28.7
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 19, 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 : 4,119: 1,856 2,563 307 355 517 269 0 0 187 0 358: 625 326
Old : 4,119: 1,856 2,563 307 355 517 269 0 0 187 0 358: 625 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 407: 206 274 137 -20 130 47 0 0 -180 0 120: -53 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 62.2 7.5 8.6 12.6 6.5 0.0 0.0 4.5 0.0 8.7: 15.2 7.9
Old : 100.0: 45.1 62.2 7.5 8.6 12.6 6.5 0.0 0.0 4.5 0.0 8.7: 15.2 7.9
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: 14 19 . 4 6 . 0 0 . 0 .:
Old : 30: 14 19 . 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 : 37.5 39.1 57.6 61.2 21.9 25.7 33.8 38.5
Old : 37.5 39.1 57.6 61.2 21.9 25.7 33.8 38.5
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 19, 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 : 2,016: 1,386 966 95 318 105 0 0 0 0 135 25: 405 467
Old : 2,016: 1,386 966 95 318 105 0 0 0 0 135 25: 405 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 111: 188 39 0 122 -42 0 0 0 0 15 -4: -31 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 47.9 4.7 15.8 5.2 0.0 0.0 0.0 0.0 6.7 1.2: 20.1 23.2
Old : 100.0: 68.8 47.9 4.7 15.8 5.2 0.0 0.0 0.0 0.0 6.7 1.2: 20.1 23.2
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 : 23: 13 10 . . 4 0 0 0 0 . .:
Old : 23: 13 10 . . 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 : 42.4 41.5 61.8 57.2 20.9 27.4 37.3 36.4
Old : 42.4 41.5 61.8 57.2 20.9 27.4 37.3 36.4
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 19, 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 : 2,329: 1,471 865 81 965 132 0 0 0 15 0 35: 595 332
Old : 2,329: 1,471 865 81 965 132 0 0 0 15 0 35: 595 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 118: 57 61 10 -25 10 0 0 0 -30 0 22: 49 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 37.1 3.5 41.4 5.7 0.0 0.0 0.0 0.6 0.0 1.5: 25.5 14.3
Old : 100.0: 63.2 37.1 3.5 41.4 5.7 0.0 0.0 0.0 0.6 0.0 1.5: 25.5 14.3
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 : 23: 10 11 . 5 6 0 0 0 . 0 .:
Old : 23: 10 11 . 5 6 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 : 54.5 47.5 64.4 66.4 52.0 46.3 55.9 61.9
Old : 54.5 47.5 64.4 66.4 52.0 46.3 55.9 61.9
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 19, 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 : 12,489: 10,063 10,822 1,546 898 739 0 0 0 0 0 0: 141 30
Old : 12,489: 10,063 10,822 1,546 898 739 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: June 12, 2012 :
: 1,466: 1,386 1,466 50 -30 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 86.7 12.4 7.2 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.2
Old : 100.0: 80.6 86.7 12.4 7.2 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 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 : 52.4 59.3 78.4 82.8 47.1 54.5 63.4 68.1
Old : 52.4 59.3 78.4 82.8 47.1 54.5 63.4 68.1
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 19, 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 : 6,980: 4,161 722 836 3,946 1,716 0 0 0 0 420 0: 267 176
Old : 6,980: 4,161 722 836 3,946 1,716 0 0 0 0 420 0: 267 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 495: 594 0 -228 285 129 0 0 0 0 81 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 10.3 12.0 56.5 24.6 0.0 0.0 0.0 0.0 6.0 0.0: 3.8 2.5
Old : 100.0: 59.6 10.3 12.0 56.5 24.6 0.0 0.0 0.0 0.0 6.0 0.0: 3.8 2.5
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 : 24: 6 4 5 10 12 0 0 0 0 . 0:
Old : 24: 6 4 5 10 12 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 : 62.1 49.0 79.7 72.7 50.0 37.9 60.4 55.7
Old : 62.1 49.0 79.7 72.7 50.0 37.9 60.4 55.7
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 19, 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 : 20,902: 16,185 14,313 2,792 1,775 1,467 0 0 0 0 3,029 318: 140 0
Old : 20,902: 16,185 14,313 2,792 1,775 1,467 0 0 0 0 3,029 318: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 547: 486 511 0 -100 61 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 68.5 13.4 8.5 7.0 0.0 0.0 0.0 0.0 14.5 1.5: 0.7 0.0
Old : 100.0: 77.4 68.5 13.4 8.5 7.0 0.0 0.0 0.0 0.0 14.5 1.5: 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 : 35: 21 13 5 5 8 0 0 0 0 . .:
Old : 35: 21 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 : 37.8 57.8 62.2 79.5 33.2 43.8 49.4 58.6
Old : 37.8 57.8 62.2 79.5 33.2 43.8 49.4 58.6
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 19, 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 : 368,338: 133,426 179,030 51,205 12,158 23,669 25,329 26,691 24,142 16,323 9,054 52,413: 41,831 41,182
Old : 368,338: 133,426 179,030 51,205 12,158 23,669 25,329 26,691 24,142 16,323 9,054 52,413: 41,831 41,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 14,276: 11,725 6,266 -3,901 1,455 1,794 2,534 2,809 -2,036 -1,200 -1,402 1,445: 3,916 3,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 48.6 13.9 3.3 6.4 6.9 7.2 6.6 4.4 2.5 14.2: 11.4 11.2
Old : 100.0: 36.2 48.6 13.9 3.3 6.4 6.9 7.2 6.6 4.4 2.5 14.2: 11.4 11.2
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 : 167: 57 64 14 4 13 26 29 23 16 6 20:
Old : 167: 57 64 14 4 13 26 29 23 16 6 20:
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 : 16.0 18.4 27.8 31.2 7.7 9.0 13.1 14.0
Old : 16.0 18.4 27.8 31.2 7.7 9.0 13.1 14.0
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 19, 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 : 13,578: 8,838 8,456 2,105 439 2,153 0 0 0 200 2,330 100: 182 100
Old : 13,578: 8,838 8,456 2,105 439 2,153 0 0 0 200 2,330 100: 182 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 612: 645 570 76 155 37 0 0 0 0 0 -150: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 62.3 15.5 3.2 15.9 0.0 0.0 0.0 1.5 17.2 0.7: 1.3 0.7
Old : 100.0: 65.1 62.3 15.5 3.2 15.9 0.0 0.0 0.0 1.5 17.2 0.7: 1.3 0.7
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 : 58: 26 36 7 . 9 0 0 0 . . .:
Old : 58: 26 36 7 . 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 : 30.1 33.3 51.5 49.4 25.1 28.8 38.2 38.3
Old : 30.1 33.3 51.5 49.4 25.1 28.8 38.2 38.3
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 19, 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 : 18,119: 11,315 10,568 2,395 2,723 3,248 403 0 0 740 1,550 0: 18 30
Old : 18,119: 11,315 10,568 2,395 2,723 3,248 403 0 0 740 1,550 0: 18 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 375: -175 450 300 -325 250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 58.3 13.2 15.0 17.9 2.2 0.0 0.0 4.1 8.6 0.0: 0.1 0.2
Old : 100.0: 62.4 58.3 13.2 15.0 17.9 2.2 0.0 0.0 4.1 8.6 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: 15 21 5 8 10 . 0 0 . . 0:
Old : 45: 15 21 5 8 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 : 51.0 40.4 71.1 59.5 40.3 28.7 49.8 42.7
Old : 51.0 40.4 71.1 59.5 40.3 28.7 49.8 42.7
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 19, 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 : 10,974: 6,538 1,201 731 6,961 2,553 0 0 0 0 0 0: 1,152 259
Old : 10,974: 6,538 1,201 731 6,961 2,553 0 0 0 0 0 0: 1,152 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 400: -65 0 324 262 123 0 0 0 0 0 0: 18 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 10.9 6.7 63.4 23.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 2.4
Old : 100.0: 59.6 10.9 6.7 63.4 23.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 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 : 21: 10 . . 8 8 0 0 0 0 0 0:
Old : 21: 10 . . 8 8 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 : 48.2 69.6 68.7 86.3 43.2 55.1 53.8 63.5
Old : 48.2 69.6 68.7 86.3 43.2 55.1 53.8 63.5
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 19, 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 : 10,309: 6,988 8,560 137 171 101 217 97 107 1,531 108 792: 436 373
Old : 10,309: 6,988 8,560 137 171 101 217 97 107 1,531 108 792: 436 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -987: -839 -676 137 -129 -148 -41 -1 0 -19 47 -116: 39 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 83.0 1.3 1.7 1.0 2.1 0.9 1.0 14.9 1.0 7.7: 4.2 3.6
Old : 100.0: 67.8 83.0 1.3 1.7 1.0 2.1 0.9 1.0 14.9 1.0 7.7: 4.2 3.6
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 : 37: 21 22 . . . . . . . . 4:
Old : 37: 21 22 . . . . . . . . 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 : 45.2 52.9 64.3 70.6 20.5 26.9 30.9 33.4
Old : 45.2 52.9 64.3 70.6 20.5 26.9 30.9 33.4
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 19, 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 : 25,154: 23,134 20,859 668 1,071 674 0 47 0 162 1,888 248: 268 366
Old : 25,154: 23,134 20,859 668 1,071 674 0 47 0 162 1,888 248: 268 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 316: 425 128 45 130 16 0 0 0 -5 156 -109: -56 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 82.9 2.7 4.3 2.7 0.0 0.2 0.0 0.6 7.5 1.0: 1.1 1.5
Old : 100.0: 92.0 82.9 2.7 4.3 2.7 0.0 0.2 0.0 0.6 7.5 1.0: 1.1 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 : 59: 32 43 . . . 0 . 0 . . 4:
Old : 59: 32 43 . . . 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 : 50.6 35.6 70.6 56.6 39.3 27.0 50.2 39.5
Old : 50.6 35.6 70.6 56.6 39.3 27.0 50.2 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, June 19, 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 : 2,307: 1,662 1,373 0 0 0 0 78 60 127 0 0: 458 796
Old : 2,307: 1,662 1,373 0 0 0 0 78 60 127 0 0: 458 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 212: 158 165 0 0 0 0 20 0 15 -34 -2: 41 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 59.5 0.0 0.0 0.0 0.0 3.4 2.6 5.5 0.0 0.0: 19.9 34.5
Old : 100.0: 72.0 59.5 0.0 0.0 0.0 0.0 3.4 2.6 5.5 0.0 0.0: 19.9 34.5
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: 19 18 0 0 0 0 . . . 0 0:
Old : 21: 19 18 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 : 33.9 24.6 52.2 41.5 21.8 14.5 35.5 20.7
Old : 33.9 24.6 52.2 41.5 21.8 14.5 35.5 20.7
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 19, 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 : 1,713: 1,200 1,121 0 33 52 0 0 0 79 80 40: 342 387
Old : 1,713: 1,200 1,121 0 33 52 0 0 0 79 80 40: 342 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 322: 203 213 0 5 0 0 0 0 10 0 25: 84 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 65.4 0.0 1.9 3.0 0.0 0.0 0.0 4.6 4.7 2.3: 20.0 22.6
Old : 100.0: 70.1 65.4 0.0 1.9 3.0 0.0 0.0 0.0 4.6 4.7 2.3: 20.0 22.6
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 : 25: 18 16 0 . . 0 0 0 . . .:
Old : 25: 18 16 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 : 32.2 30.7 50.3 52.0 27.3 25.8 38.2 38.7
Old : 32.2 30.7 50.3 52.0 27.3 25.8 38.2 38.7
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 19, 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 : 507,881: 148,500 134,601 72,626 119,460 79,925 26,455 17,868 28,911 30,247 7,001 103,754: 17,462 16,359
Old : 507,881: 148,500 134,601 72,626 119,460 79,925 26,455 17,868 28,911 30,247 7,001 103,754: 17,462 16,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -38,045: -10,855 -13,089 -749 1,861 -9,439 4,129 1,282 -3,754 1,969 -288 -15,192: -4,153 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 26.5 14.3 23.5 15.7 5.2 3.5 5.7 6.0 1.4 20.4: 3.4 3.2
Old : 100.0: 29.2 26.5 14.3 23.5 15.7 5.2 3.5 5.7 6.0 1.4 20.4: 3.4 3.2
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 : 132: 40 36 11 18 27 15 10 14 19 15 30:
Old : 132: 40 36 11 18 27 15 10 14 19 15 30:
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 27.0 38.1 42.2 14.9 16.7 20.0 22.2
Old : 24.1 27.0 38.1 42.2 14.9 16.7 20.0 22.2
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 19, 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 : 2,350,268: 307,806 371,904 174,823 308,836 667,447 179,471 56,656 291,044 137,952 68,708 506,022: 85,703 79,651
Old : 2,350,268: 307,806 371,904 174,823 308,836 667,447 179,471 56,656 291,044 137,952 68,708 506,022: 85,703 79,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -138,089: 4,203 3,109 1,673 -13,063 -21,133 -2,716 4,977 -40,528 -3,331 -2,080 -63,643: -12,614 -5,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 15.8 7.4 13.1 28.4 7.6 2.4 12.4 5.9 2.9 21.5: 3.6 3.4
Old : 100.0: 13.1 15.8 7.4 13.1 28.4 7.6 2.4 12.4 5.9 2.9 21.5: 3.6 3.4
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 : 362: 50 51 21 27 46 65 50 84 79 52 108:
Old : 362: 50 51 21 27 46 65 50 84 79 52 108:
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 : 18.2 13.7 26.9 25.5 9.0 6.7 12.8 10.4
Old : 18.2 13.7 26.9 25.5 9.0 6.7 12.8 10.4
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 19, 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 : 236,565: 74,788 104,457 4,888 16,234 26,153 0 27,029 28,770 75,503 5,199 25,463: 1,002 3,262
Old : 236,565: 74,788 104,457 4,888 16,234 26,153 0 27,029 28,770 75,503 5,199 25,463: 1,002 3,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -28,539: -7,663 -14,340 -493 -5,840 -1,732 -1,581 2,111 -3,671 -9,837 -1,225 -3,588: 27 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 44.2 2.1 6.9 11.1 0.0 11.4 12.2 31.9 2.2 10.8: 0.4 1.4
Old : 100.0: 31.6 44.2 2.1 6.9 11.1 0.0 11.4 12.2 31.9 2.2 10.8: 0.4 1.4
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 : 41: 17 19 . 5 6 0 6 . 6 . 8:
Old : 41: 17 19 . 5 6 0 6 . 6 . 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 : 57.3 40.9 76.4 70.5 40.4 30.0 46.2 39.8
Old : 57.3 40.9 76.4 70.5 40.4 30.0 46.2 39.8
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 19, 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 : 201,207: 32,020 16,810 41,318 87,696 22,387 9,045 0 96 54,934 19,948 1,296: 40,111 52,974
Old : 201,207: 32,020 16,810 41,318 87,696 22,387 9,045 0 96 54,934 19,948 1,296: 40,111 52,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 2,431: 51 -549 981 842 322 840 0 0 200 5,192 -30: 67 -3,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 8.4 20.5 43.6 11.1 4.5 0.0 0.0 27.3 9.9 0.6: 19.9 26.3
Old : 100.0: 15.9 8.4 20.5 43.6 11.1 4.5 0.0 0.0 27.3 9.9 0.6: 19.9 26.3
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 : 32: 5 5 7 8 11 . 0 . 4 5 4:
Old : 32: 5 5 7 8 11 . 0 . 4 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 : 43.3 35.8 60.8 49.3 43.1 34.4 56.3 45.4
Old : 43.3 35.8 60.8 49.3 43.1 34.4 56.3 45.4
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 19, 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 : 65,209: 4,960 6,224 2,474 12,319 29,631 8,773 1,624 7,169 3,505 254 5,609: 3,087 2,380
Old : 65,209: 4,960 6,224 2,474 12,319 29,631 8,773 1,624 7,169 3,505 254 5,609: 3,087 2,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -3,540: -168 -209 -1,129 138 -2,149 1,004 -165 6 -137 -58 -554: -413 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.5 3.8 18.9 45.4 13.5 2.5 11.0 5.4 0.4 8.6: 4.7 3.6
Old : 100.0: 7.6 9.5 3.8 18.9 45.4 13.5 2.5 11.0 5.4 0.4 8.6: 4.7 3.6
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 : 49: 7 7 7 11 15 13 . 8 7 . 8:
Old : 49: 7 7 7 11 15 13 . 8 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 : 40.1 42.5 57.0 68.7 14.9 15.6 18.9 21.8
Old : 40.1 42.5 57.0 68.7 14.9 15.6 18.9 21.8
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 19, 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 : 389,645: 46,607 38,858 46,868 81,632 184,669 797 2,361 14,876 35,030 1,205 52,415: 8,383 13,629
Old : 389,645: 46,607 38,858 46,868 81,632 184,669 797 2,361 14,876 35,030 1,205 52,415: 8,383 13,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -5,135: -1,399 -652 -1,595 -3,025 -2,189 -80 739 62 577 306 654: -1,165 -1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 10.0 12.0 21.0 47.4 0.2 0.6 3.8 9.0 0.3 13.5: 2.2 3.5
Old : 100.0: 12.0 10.0 12.0 21.0 47.4 0.2 0.6 3.8 9.0 0.3 13.5: 2.2 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 : 46: 5 5 8 18 26 . . . 11 . 13:
Old : 46: 5 5 8 18 26 . . . 11 . 13:
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 : 29.2 24.0 47.9 41.0 10.4 8.6 16.2 14.6
Old : 29.2 24.0 47.9 41.0 10.4 8.6 16.2 14.6
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 19, 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 : 16,841: 7,206 9,616 4,076 2,171 3,354 0 0 0 1,068 580 1,120: 17 0
Old : 16,841: 7,206 9,616 4,076 2,171 3,354 0 0 0 1,068 580 1,120: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 662: 399 124 0 317 263 0 0 0 0 -25 0: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 57.1 24.2 12.9 19.9 0.0 0.0 0.0 6.3 3.4 6.7: 0.1 0.0
Old : 100.0: 42.8 57.1 24.2 12.9 19.9 0.0 0.0 0.0 6.3 3.4 6.7: 0.1 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 : 37: 12 13 5 8 10 0 0 0 . 4 .:
Old : 37: 12 13 5 8 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 : 48.7 51.7 74.6 68.2 39.2 40.1 53.5 48.6
Old : 48.7 51.7 74.6 68.2 39.2 40.1 53.5 48.6
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 19, 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 : 85,076: 2,443 3,396 27,600 19,747 43,349 4,152 2,227 514 860 8,003 3,054: 3,104 4,786
Old : 85,076: 2,443 3,396 27,600 19,747 43,349 4,152 2,227 514 860 8,003 3,054: 3,104 4,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 651: 0 150 257 295 -82 263 200 49 0 0 0: 164 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 4.0 32.4 23.2 51.0 4.9 2.6 0.6 1.0 9.4 3.6: 3.6 5.6
Old : 100.0: 2.9 4.0 32.4 23.2 51.0 4.9 2.6 0.6 1.0 9.4 3.6: 3.6 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 : 33: 4 4 10 7 15 . . . . . 5:
Old : 33: 4 4 10 7 15 . . . . . 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 : 51.3 41.4 72.9 63.9 29.0 24.2 35.8 31.8
Old : 51.3 41.4 72.9 63.9 29.0 24.2 35.8 31.8
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 19, 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 : 33,181: 2,370 2,650 9,201 10,429 14,058 2,107 1,097 357 500 751 1,400: 3,188 2,439
Old : 33,181: 2,370 2,650 9,201 10,429 14,058 2,107 1,097 357 500 751 1,400: 3,188 2,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -2,861: 0 0 -163 -446 -2,463 293 0 73 -561 0 0: -40 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 8.0 27.7 31.4 42.4 6.4 3.3 1.1 1.5 2.3 4.2: 9.6 7.4
Old : 100.0: 7.1 8.0 27.7 31.4 42.4 6.4 3.3 1.1 1.5 2.3 4.2: 9.6 7.4
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 : 21: . . 6 5 11 . . . . . .:
Old : 21: . . 6 5 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 : 46.9 52.2 67.0 71.7 29.8 29.7 40.3 41.2
Old : 46.9 52.2 67.0 71.7 29.8 29.7 40.3 41.2
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 19, 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 : 5,200: 1,645 1,475 905 2,931 740 1,650 0 0 250 0 0: 10 54
Old : 5,200: 1,645 1,475 905 2,931 740 1,650 0 0 250 0 0: 10 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -90: 0 0 300 0 -90 -258 0 0 0 0 0: -42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 28.4 17.4 56.4 14.2 31.7 0.0 0.0 4.8 0.0 0.0: 0.2 1.0
Old : 100.0: 31.6 28.4 17.4 56.4 14.2 31.7 0.0 0.0 4.8 0.0 0.0: 0.2 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 : 23: 8 6 . 7 5 . 0 0 . 0 0:
Old : 23: 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 : 58.0 56.0 77.7 82.1 52.2 50.0 66.8 72.5
Old : 58.0 56.0 77.7 82.1 52.2 50.0 66.8 72.5
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 19, 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 : 36,245: 2,733 736 3,327 3,106 11,744 1,073 1,335 5,321 3,651 5,177 5,444: 2,953 3,381
Old : 36,245: 2,733 736 3,327 3,106 11,744 1,073 1,335 5,321 3,651 5,177 5,444: 2,953 3,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -104: -181 -38 258 -137 -541 147 -147 -174 -613 198 1,123: -122 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.0 9.2 8.6 32.4 3.0 3.7 14.7 10.1 14.3 15.0: 8.1 9.3
Old : 100.0: 7.5 2.0 9.2 8.6 32.4 3.0 3.7 14.7 10.1 14.3 15.0: 8.1 9.3
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 : 28: . . 5 4 9 . 5 7 5 4 8:
Old : 28: . . 5 4 9 . 5 7 5 4 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 : 40.6 45.3 62.2 67.5 20.7 21.1 25.8 25.4
Old : 40.6 45.3 62.2 67.5 20.7 21.1 25.8 25.4
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 19, 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 : 14,609: 10 75 1,637 3,550 8,012 2,169 1,519 447 1,481 315 230: 623 462
Old : 14,609: 10 75 1,637 3,550 8,012 2,169 1,519 447 1,481 315 230: 623 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -1,747: -10 1 198 -417 -1,195 -335 295 -143 -57 208 -160: -44 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.5 11.2 24.3 54.8 14.8 10.4 3.1 10.1 2.2 1.6: 4.3 3.2
Old : 100.0: 0.1 0.5 11.2 24.3 54.8 14.8 10.4 3.1 10.1 2.2 1.6: 4.3 3.2
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 : 34: . . . 11 14 6 5 5 5 . 5:
Old : 34: . . . 11 14 6 5 5 5 . 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 : 42.8 47.1 64.0 67.7 20.8 19.8 31.7 28.5
Old : 42.8 47.1 64.0 67.7 20.8 19.8 31.7 28.5
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 19, 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 : 114,567: 14,587 13,195 11,643 16,836 56,640 4,806 0 6,909 2,364 2,920 8,655: 8,963 9,412
Old : 114,567: 14,587 13,195 11,643 16,836 56,640 4,806 0 6,909 2,364 2,920 8,655: 8,963 9,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 1,057: 185 550 5 -92 491 533 0 -3 261 296 -638: 223 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.5 10.2 14.7 49.4 4.2 0.0 6.0 2.1 2.5 7.6: 7.8 8.2
Old : 100.0: 12.7 11.5 10.2 14.7 49.4 4.2 0.0 6.0 2.1 2.5 7.6: 7.8 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 : 29: 5 5 6 11 17 . 0 . . . 6:
Old : 29: 5 5 6 11 17 . 0 . . . 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 : 36.4 30.9 56.3 53.7 14.0 12.4 17.6 16.4
Old : 36.4 30.9 56.3 53.7 14.0 12.4 17.6 16.4
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 19, 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 : 332,062: 108,008 198,674 32,543 8,086 28,094 62,274 6,439 25,884 18,727 9,440 36,575: 19,957 18,870
Old : 332,062: 108,008 198,674 32,543 8,086 28,094 62,274 6,439 25,884 18,727 9,440 36,575: 19,957 18,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 8,927: 4,215 4,132 -562 -66 111 1,748 -194 2,204 248 458 1,679: -717 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 59.8 9.8 2.4 8.5 18.8 1.9 7.8 5.6 2.8 11.0: 6.0 5.7
Old : 100.0: 32.5 59.8 9.8 2.4 8.5 18.8 1.9 7.8 5.6 2.8 11.0: 6.0 5.7
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 : 194: 55 72 15 5 17 52 15 33 12 12 23:
Old : 194: 55 72 15 5 17 52 15 33 12 12 23:
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 : 16.0 16.3 26.3 28.5 10.3 9.6 16.7 15.3
Old : 16.0 16.3 26.3 28.5 10.3 9.6 16.7 15.3
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 19, 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 : 20,608: 5,672 13,930 1,288 1,218 30 3,572 0 0 4,505 0 204: 5,337 5,226
Old : 20,608: 5,672 13,930 1,288 1,218 30 3,572 0 0 4,505 0 204: 5,337 5,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 656: 570 819 0 0 0 104 0 0 709 0 137: -864 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 67.6 6.3 5.9 0.1 17.3 0.0 0.0 21.9 0.0 1.0: 25.9 25.4
Old : 100.0: 27.5 67.6 6.3 5.9 0.1 17.3 0.0 0.0 21.9 0.0 1.0: 25.9 25.4
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 : 28: 9 20 . . . . 0 0 . 0 .:
Old : 28: 9 20 . . . . 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 : 45.3 33.0 59.7 54.5 43.8 33.0 57.1 54.1
Old : 45.3 33.0 59.7 54.5 43.8 33.0 57.1 54.1
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 19, 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 : 9,591: 4,423 4,450 2,933 712 1,778 0 0 0 70 2,240 204: 183 207
Old : 9,591: 4,423 4,450 2,933 712 1,778 0 0 0 70 2,240 204: 183 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 469: 236 796 150 -139 68 0 0 0 0 -256 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 46.4 30.6 7.4 18.5 0.0 0.0 0.0 0.7 23.4 2.1: 1.9 2.2
Old : 100.0: 46.1 46.4 30.6 7.4 18.5 0.0 0.0 0.0 0.7 23.4 2.1: 1.9 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 : 40: 16 19 9 4 9 0 0 0 . . .:
Old : 40: 16 19 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 : 40.8 40.9 59.5 60.0 36.6 38.7 49.0 48.5
Old : 40.8 40.9 59.5 60.0 36.6 38.7 49.0 48.5
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 19, 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 : 5,024: 1,653 2,007 1,623 1,602 1,325 0 0 0 195 0 90: 138 0
Old : 5,024: 1,653 2,007 1,623 1,602 1,325 0 0 0 195 0 90: 138 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 380: 372 -16 -196 187 205 0 0 0 -4 0 4: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 39.9 32.3 31.9 26.4 0.0 0.0 0.0 3.9 0.0 1.8: 2.8 0.0
Old : 100.0: 32.9 39.9 32.3 31.9 26.4 0.0 0.0 0.0 3.9 0.0 1.8: 2.8 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 4 8 6 10 0 0 0 . 0 .:
Old : 20: 4 4 8 6 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 : 55.6 67.2 80.7 85.8 34.5 39.5 41.7 46.6
Old : 55.6 67.2 80.7 85.8 34.5 39.5 41.7 46.6
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 19, 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 : 56,135: 43,660 35,398 5,969 17,636 2,558 1,375 0 400 1,375 0 50: 748 93
Old : 56,135: 43,660 35,398 5,969 17,636 2,558 1,375 0 400 1,375 0 50: 748 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 3,299: 3,422 4,001 335 -755 53 -310 0 0 -175 0 0: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 63.1 10.6 31.4 4.6 2.4 0.0 0.7 2.4 0.0 0.1: 1.3 0.2
Old : 100.0: 77.8 63.1 10.6 31.4 4.6 2.4 0.0 0.7 2.4 0.0 0.1: 1.3 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 : 58: 33 18 10 6 6 . 0 . . 0 .:
Old : 58: 33 18 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 : 50.4 67.4 62.1 81.3 47.6 62.1 56.3 72.2
Old : 50.4 67.4 62.1 81.3 47.6 62.1 56.3 72.2
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 19, 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 : 30,370: 24,985 25,686 3,857 3,566 1,118 0 0 0 350 0 0: 60 0
Old : 30,370: 24,985 25,686 3,857 3,566 1,118 0 0 0 350 0 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 440: 175 20 290 505 -85 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 84.6 12.7 11.7 3.7 0.0 0.0 0.0 1.2 0.0 0.0: 0.2 0.0
Old : 100.0: 82.3 84.6 12.7 11.7 3.7 0.0 0.0 0.0 1.2 0.0 0.0: 0.2 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 : 32: 14 17 7 . 4 0 0 0 . 0 0:
Old : 32: 14 17 7 . 4 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 : 71.1 74.4 86.3 90.2 50.3 56.9 60.6 64.7
Old : 71.1 74.4 86.3 90.2 50.3 56.9 60.6 64.7
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 19, 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 : 13,314: 7,035 5,216 4,199 635 1,400 0 1,463 0 350 4,450 150: 180 0
Old : 13,314: 7,035 5,216 4,199 635 1,400 0 1,463 0 350 4,450 150: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 955: 405 955 475 -225 75 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 39.2 31.5 4.8 10.5 0.0 11.0 0.0 2.6 33.4 1.1: 1.4 0.0
Old : 100.0: 52.8 39.2 31.5 4.8 10.5 0.0 11.0 0.0 2.6 33.4 1.1: 1.4 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 : 37: 15 12 10 . 8 0 . 0 . . .:
Old : 37: 15 12 10 . 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 : 44.2 61.2 64.5 78.1 32.4 56.6 45.8 66.8
Old : 44.2 61.2 64.5 78.1 32.4 56.6 45.8 66.8
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 19, 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 : 38,914: 18,334 25,001 4,989 2,634 4,718 481 0 16 4,020 0 6,333: 23 212
Old : 38,914: 18,334 25,001 4,989 2,634 4,718 481 0 16 4,020 0 6,333: 23 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 2,387: 1,383 882 319 234 284 50 0 0 -614 0 1,231: -266 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 64.2 12.8 6.8 12.1 1.2 0.0 0.0 10.3 0.0 16.3: 0.1 0.5
Old : 100.0: 47.1 64.2 12.8 6.8 12.1 1.2 0.0 0.0 10.3 0.0 16.3: 0.1 0.5
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 : 63: 26 29 12 7 16 . 0 . 8 0 4:
Old : 63: 26 29 12 7 16 . 0 . 8 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 : 34.9 36.8 51.6 58.4 16.7 19.4 26.0 29.6
Old : 34.9 36.8 51.6 58.4 16.7 19.4 26.0 29.6
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 19, 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 : 9,602: 5,660 2,433 3,198 448 408 0 0 0 96 5,806 0: 240 507
Old : 9,602: 5,660 2,433 3,198 448 408 0 0 0 96 5,806 0: 240 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 840: 273 39 387 0 0 0 0 0 0 750 0: 180 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 25.3 33.3 4.7 4.2 0.0 0.0 0.0 1.0 60.5 0.0: 2.5 5.3
Old : 100.0: 58.9 25.3 33.3 4.7 4.2 0.0 0.0 0.0 1.0 60.5 0.0: 2.5 5.3
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 : 25: 13 12 6 . . 0 0 0 . . 0:
Old : 25: 13 12 6 . . 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 : 58.1 77.7 80.1 86.5 55.2 74.7 71.6 78.1
Old : 58.1 77.7 80.1 86.5 55.2 74.7 71.6 78.1
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 19, 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 : 11,271: 6,989 7,444 1,076 1,529 567 1,068 102 441 1,106 1,057 0: 24 131
Old : 11,271: 6,989 7,444 1,076 1,529 567 1,068 102 441 1,106 1,057 0: 24 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: -273: -563 807 -248 131 27 234 -285 47 268 -900 -44: 6 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 66.0 9.5 13.6 5.0 9.5 0.9 3.9 9.8 9.4 0.0: 0.2 1.2
Old : 100.0: 62.0 66.0 9.5 13.6 5.0 9.5 0.9 3.9 9.8 9.4 0.0: 0.2 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 : 43: 22 18 4 4 4 . . . 4 . 0:
Old : 43: 22 18 4 4 4 . . . 4 . 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 : 28.5 37.6 47.5 60.9 24.1 30.1 40.7 46.5
Old : 28.5 37.6 47.5 60.9 24.1 30.1 40.7 46.5
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 19, 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 : 29,617: 9,730 17,360 3,719 6,267 3,081 75 355 342 11,659 1,433 147: 864 632
Old : 29,617: 9,730 17,360 3,719 6,267 3,081 75 355 342 11,659 1,433 147: 864 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 767: 48 913 -48 -75 310 0 47 -96 717 -130 10: -174 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 58.6 12.6 21.2 10.4 0.3 1.2 1.2 39.4 4.8 0.5: 2.9 2.1
Old : 100.0: 32.9 58.6 12.6 21.2 10.4 0.3 1.2 1.2 39.4 4.8 0.5: 2.9 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 : 55: 13 24 9 6 10 . 4 . 5 5 .:
Old : 55: 13 24 9 6 10 . 4 . 5 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 : 60.9 39.4 74.2 55.9 56.2 38.0 64.9 53.5
Old : 60.9 39.4 74.2 55.9 56.2 38.0 64.9 53.5
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 19, 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 : 18,757: 3,395 2,170 1,645 3,315 9,216 0 0 0 530 266 3,455: 516 335
Old : 18,757: 3,395 2,170 1,645 3,315 9,216 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: June 12, 2012 :
: 135: 0 0 0 0 135 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 11.6 8.8 17.7 49.1 0.0 0.0 0.0 2.8 1.4 18.4: 2.8 1.8
Old : 100.0: 18.1 11.6 8.8 17.7 49.1 0.0 0.0 0.0 2.8 1.4 18.4: 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 : 57.9 56.9 75.4 80.0 15.3 16.9 19.6 21.4
Old : 57.9 56.9 75.4 80.0 15.3 16.9 19.6 21.4
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 19, 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 : 25,363: 16,963 14,052 1,435 3,120 728 1,697 0 0 1,526 300 494: 2,520 6,669
Old : 25,363: 16,963 14,052 1,435 3,120 728 1,697 0 0 1,526 300 494: 2,520 6,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2012 :
: 1,284: 2,605 669 350 405 602 -17 0 0 529 300 494: -3,279 -1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 55.4 5.7 12.3 2.9 6.7 0.0 0.0 6.0 1.2 1.9: 9.9 26.3
Old : 100.0: 66.9 55.4 5.7 12.3 2.9 6.7 0.0 0.0 6.0 1.2 1.9: 9.9 26.3
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 : 29: 17 17 . 4 . . 0 0 . . .:
Old : 29: 17 17 . 4 . . 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 : 41.4 33.7 64.2 50.4 39.6 30.6 59.8 45.4
Old : 41.4 33.7 64.2 50.4 39.6 30.6 59.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2012