Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 45,462 : : Positions : : 33,307 38,046 4,949 1,118 1,867 0 400 0 2,529 1,505 2,496 : : : : Changes from: March 19, 2013 : : 3,552 4,991 177 -541 192 0 -73 0 474 -159 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 83.7 10.9 2.5 4.1 0.0 0.9 0.0 5.6 3.3 5.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 37 8 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 19,425 : : Positions : : 16,418 18,290 1,177 0 988 0 0 0 700 0 4 : : : : Changes from: March 19, 2013 : : 19 252 239 0 -87 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 94.2 6.1 0.0 5.1 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 20 5 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,820 : : Positions : : 7,344 7,820 1,377 739 1,700 0 0 190 589 765 548 : : : : Changes from: March 19, 2013 : : 649 619 -8 -30 97 0 0 0 -5 0 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 61.0 10.7 5.8 13.3 0.0 0.0 1.5 4.6 6.0 4.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 26 6 6 12 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 9,317 : : Positions : : 4,816 6,656 1,329 246 1,353 0 0 0 707 0 506 : : : : Changes from: March 19, 2013 : : 676 843 -61 -15 142 0 0 0 62 0 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 71.4 14.3 2.6 14.5 0.0 0.0 0.0 7.6 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 36 9 . 11 0 0 0 7 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 4,263 : : Positions : : 1,778 2,455 973 0 521 100 48 0 0 717 199 : : : : Changes from: March 19, 2013 : : 64 119 -42 0 20 0 3 -3 0 -10 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 57.6 22.8 0.0 12.2 2.3 1.1 0.0 0.0 16.8 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 7 0 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 3,876 : : Positions : : 2,821 1,846 230 1,001 197 0 0 0 85 194 93 : : : : Changes from: March 19, 2013 : : 99 40 0 5 0 0 0 0 0 58 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 47.6 5.9 25.8 5.1 0.0 0.0 0.0 2.2 5.0 2.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 . 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,346 : : Positions : : 3,885 2,790 69 1,664 405 0 0 0 216 29 184 : : : : Changes from: March 19, 2013 : : 281 232 -5 24 50 0 0 0 -57 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 52.2 1.3 31.1 7.6 0.0 0.0 0.0 4.0 0.5 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 8 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 10,785 : : Positions : : 9,340 9,025 330 1,585 175 0 0 0 650 0 0 : : : : Changes from: March 19, 2013 : : 58 228 45 150 0 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 83.7 3.1 14.7 1.6 0.0 0.0 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,836 : : Positions : : 814 2,146 5,221 2,631 1,827 0 160 80 0 1,370 540 : : : : Changes from: March 19, 2013 : : 269 4 -135 0 105 0 0 0 0 126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 24.3 59.1 29.8 20.7 0.0 1.8 0.9 0.0 15.5 6.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 10 5 12 0 . . 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 34,175 : : Positions : : 25,360 22,081 3,781 2,283 2,418 360 0 0 0 5,156 2,237 : : : : Changes from: March 19, 2013 : : 2,379 2,859 850 -50 -46 0 0 0 0 420 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 64.6 11.1 6.7 7.1 1.1 0.0 0.0 0.0 15.1 6.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 13 7 . 7 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 305,610 : : Positions : : 97,974 147,625 53,403 4,362 16,653 30,088 32,194 25,429 14,039 9,930 33,809 : : : : Changes from: March 19, 2013 : : -788 -7,264 1,086 298 -2,146 -5,304 4,415 -546 1,279 -4,892 -5,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 48.3 17.5 1.4 5.4 9.8 10.5 8.3 4.6 3.2 11.1 : : : : Number of Traders in Each Category Total Traders: 157 : : 53 59 14 . 14 22 29 27 11 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 10,899 : : Positions : : 8,018 8,266 267 0 226 389 0 50 656 1,549 498 : : : : Changes from: March 19, 2013 : : 273 -164 -150 -29 -35 -41 0 -5 -20 401 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 75.8 2.4 0.0 2.1 3.6 0.0 0.5 6.0 14.2 4.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 27 . 0 . . 0 . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 32,994 : : Positions : : 27,260 26,331 65 2,978 493 1,061 66 150 1,700 765 1,963 : : : : Changes from: March 19, 2013 : : 3,156 2,997 -103 146 -63 75 38 0 31 -96 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 79.8 0.2 9.0 1.5 3.2 0.2 0.5 5.2 2.3 6.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 33 40 . . . 4 . . 11 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,800 : : Positions : : 1,858 1,858 26 194 82 0 0 0 82 0 30 : : : : Changes from: March 19, 2013 : : 127 36 0 -12 24 0 0 0 -1 0 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 66.4 0.9 6.9 2.9 0.0 0.0 0.0 2.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,065 : : Positions : : 909 1,342 143 0 49 0 0 0 270 242 80 : : : : Changes from: March 19, 2013 : : -74 25 33 0 7 0 0 0 79 10 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 65.0 6.9 0.0 2.4 0.0 0.0 0.0 13.1 11.7 3.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 . 0 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,634 : : Positions : : 950 808 0 299 198 0 0 0 97 35 10 : : : : Changes from: March 19, 2013 : : 40 7 0 26 -17 0 0 0 29 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 49.4 0.0 18.3 12.1 0.0 0.0 0.0 5.9 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 0 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 668,165 : : Positions : : 225,183 139,562 12,438 161,831 117,115 53,730 22,877 42,919 41,602 9,289 155,415 : : : : Changes from: March 19, 2013 : : 6,661 1,488 -5,329 -2,134 72 -4,734 -5,779 -657 642 3,277 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 20.9 1.9 24.2 17.5 8.0 3.4 6.4 6.2 1.4 23.3 : : : : Number of Traders in Each Category Total Traders: 157 : : 38 42 9 16 24 21 14 25 27 22 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,409,883 : : Positions : : 359,880 333,125 128,986 436,461 498,614 232,478 33,349 413,190 153,191 64,579 533,359 : : : : Changes from: March 19, 2013 : : 28,250 42,427 -1,173 6,832 17,905 17,056 -9,806 11,947 -2,994 -2,349 7,847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 13.8 5.4 18.1 20.7 9.6 1.4 17.1 6.4 2.7 22.1 : : : : Number of Traders in Each Category Total Traders: 385 : : 54 62 14 28 39 85 32 82 84 55 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 102,311 : : Positions : : 60,341 25,176 1,692 27,734 11,789 2,450 6,862 20,024 69 3,922 5,658 : : : : Changes from: March 19, 2013 : : 11,790 2,756 -465 8,469 509 751 1,122 640 -37 -351 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 24.6 1.7 27.1 11.5 2.4 6.7 19.6 0.1 3.8 5.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 . 5 . . 5 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 178,502 : : Positions : : 19,038 14,582 30,732 81,818 18,996 7,464 0 0 59,228 12,620 250 : : : : Changes from: March 19, 2013 : : 744 994 2,221 924 -1,244 0 0 0 488 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 8.2 17.2 45.8 10.6 4.2 0.0 0.0 33.2 7.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 5 6 9 12 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 28,294 : : Positions : : 2,426 4,315 2,176 5,309 11,598 4,626 1,199 420 1,468 23 4,513 : : : : Changes from: March 19, 2013 : : 150 -78 -198 -318 -712 -519 -150 -20 -129 23 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 15.3 7.7 18.8 41.0 16.3 4.2 1.5 5.2 0.1 16.0 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 8 6 11 4 . . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 250,454 : : Positions : : 14,699 13,710 41,879 51,038 135,897 0 3,014 4,490 15,843 1,975 32,713 : : : : Changes from: March 19, 2013 : : 933 813 2,383 -728 2,490 0 673 40 -2,194 490 1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 5.5 16.7 20.4 54.3 0.0 1.2 1.8 6.3 0.8 13.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 4 4 8 17 25 0 . . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 71,701 : : Positions : : 2,320 1,500 11,679 16,104 38,144 9,212 1,347 3,200 602 1,053 3,019 : : : : Changes from: March 19, 2013 : : 1,500 1,500 -880 1,539 1,005 1,309 0 -1,362 0 3 -2,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 2.1 16.3 22.5 53.2 12.8 1.9 4.5 0.8 1.5 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 6 7 13 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 49,816 : : Positions : : 2,202 150 9,076 7,353 27,638 4,593 3,050 2,506 0 3,938 1,860 : : : : Changes from: March 19, 2013 : : 605 150 920 -710 -339 -332 1,400 -2,387 0 0 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 0.3 18.2 14.8 55.5 9.2 6.1 5.0 0.0 7.9 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 8 4 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 60,471 : : Positions : : 6,201 3,209 3,715 1,369 13,645 874 2,780 8,872 9,657 12,547 14,266 : : : : Changes from: March 19, 2013 : : -452 -404 200 -260 408 -91 44 -195 785 962 999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 5.3 6.1 2.3 22.6 1.4 4.6 14.7 16.0 20.7 23.6 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 7 4 11 . . 4 8 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 4,587 : : Positions : : 0 0 1,206 1,944 1,821 1,061 274 0 322 440 0 : : : : Changes from: March 19, 2013 : : 0 0 -738 -582 -208 -82 -102 0 -10 -169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 26.3 42.4 39.7 23.1 6.0 0.0 7.0 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 6 7 13 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 71,158 : : Positions : : 8,952 7,625 11,053 16,732 36,374 0 139 66 3,248 0 2,296 : : : : Changes from: March 19, 2013 : : 307 822 466 231 1,604 0 -44 -28 -356 0 774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 10.7 15.5 23.5 51.1 0.0 0.2 0.1 4.6 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 6 8 13 0 . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 32,100 : : Positions : : 11,410 3,027 420 4,181 5,594 3,703 3,975 4,445 1,884 6,980 3,296 : : : : Changes from: March 19, 2013 : : 643 1,344 163 526 1,156 651 211 1,403 774 -49 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 9.4 1.3 13.0 17.4 11.5 12.4 13.8 5.9 21.7 10.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 341,230 : : Positions : : 95,945 236,227 47,564 2,710 16,078 88,193 8,066 23,079 23,256 18,267 22,805 : : : : Changes from: March 19, 2013 : : 6,264 6,442 -143 729 -597 3,588 1,262 -798 -500 136 -2,909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 69.2 13.9 0.8 4.7 25.8 2.4 6.8 6.8 5.4 6.7 : : : : Number of Traders in Each Category Total Traders: 228 : : 63 80 18 . 14 73 13 33 11 20 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 12,877 : : Positions : : 11,022 10,308 0 629 885 0 0 0 0 0 0 : : : : Changes from: March 19, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 80.0 0.0 4.9 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 22,788 : : Positions : : 8,496 16,438 833 2,564 277 0 0 0 10,343 0 765 : : : : Changes from: March 19, 2013 : : 191 661 0 0 0 0 0 0 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 72.1 3.7 11.3 1.2 0.0 0.0 0.0 45.4 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 19,807 : : Positions : : 4,317 7,769 1,887 374 9,181 50 10 138 2,426 449 1,759 : : : : Changes from: March 19, 2013 : : 157 41 -101 -37 76 0 10 138 36 1 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 39.2 9.5 1.9 46.4 0.3 0.1 0.7 12.2 2.3 8.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 7,866 : : Positions : : 4,248 3,276 2,247 923 562 0 0 0 429 2,468 243 : : : : Changes from: March 19, 2013 : : 1,665 1,646 -230 54 85 0 0 0 262 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 41.6 28.6 11.7 7.1 0.0 0.0 0.0 5.5 31.4 3.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 12 5 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 55,988 : : Positions : : 40,579 40,761 7,118 5,543 2,963 50 2,320 0 1,602 1,325 3,014 : : : : Changes from: March 19, 2013 : : 4,123 4,637 498 -586 489 -150 50 0 -430 -50 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 72.8 12.7 9.9 5.3 0.1 4.1 0.0 2.9 2.4 5.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 24 11 4 7 . . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 39,450 : : Positions : : 20,945 33,564 15,157 145 1,519 0 50 0 1,540 4,047 125 : : : : Changes from: March 19, 2013 : : 3,378 4,198 1,155 0 549 0 -150 0 25 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 85.1 38.4 0.4 3.9 0.0 0.1 0.0 3.9 10.3 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 9 . 5 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,094 : : Positions : : 6,390 5,645 4,434 1,235 1,035 75 0 0 2,110 6,129 50 : : : : Changes from: March 19, 2013 : : 245 320 0 -75 30 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 40.1 31.5 8.8 7.3 0.5 0.0 0.0 15.0 43.5 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 13 9 4 7 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 7,024 : : Positions : : 5,159 5,462 331 25 50 100 0 0 945 1,108 379 : : : : Changes from: March 19, 2013 : : 275 175 0 0 0 0 0 0 -50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 77.8 4.7 0.4 0.7 1.4 0.0 0.0 13.5 15.8 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 12 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 43,346 : : Positions : : 19,415 26,620 11,498 636 5,119 51 3,918 1,205 2,686 2,567 3,188 : : : : Changes from: March 19, 2013 : : 271 489 -141 -32 245 32 376 -1,300 179 -460 445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 61.4 26.5 1.5 11.8 0.1 9.0 2.8 6.2 5.9 7.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 27 24 14 . 14 . 4 4 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 7,487 : : Positions : : 5,544 5,475 267 753 616 280 225 0 440 64 0 : : : : Changes from: March 19, 2013 : : 160 199 105 96 30 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 73.1 3.6 10.1 8.2 3.7 3.0 0.0 5.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,272 : : Positions : : 6,861 9,276 1,589 34 3,285 335 899 32 1,679 190 356 : : : : Changes from: March 19, 2013 : : -6 237 616 -79 -21 125 585 10 27 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 65.0 11.1 0.2 23.0 2.3 6.3 0.2 11.8 1.3 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 22 7 . 6 . 4 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #869654 Open Interest is 3,375 : : Positions : : 2,175 2,310 0 0 0 0 0 0 790 395 340 : : : : Changes from: March 19, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 68.4 0.0 0.0 0.0 0.0 0.0 0.0 23.4 11.7 10.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 12 0 0 0 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 37,796 : : Positions : : 24,435 21,259 1,884 7,153 3,119 386 0 150 3,805 719 1,459 : : : : Changes from: March 19, 2013 : : 926 1,185 -49 50 286 -150 0 150 -120 10 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 56.2 5.0 18.9 8.3 1.0 0.0 0.4 10.1 1.9 3.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 19 . 6 6 . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 29, 2013