Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 38,476 : : Positions : : 28,644 35,564 3,497 726 1,234 0 300 0 4,641 533 27 : : : : Changes from: June 11, 2013 : : 3,007 2,955 -2 -71 225 0 0 0 164 176 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 92.4 9.1 1.9 3.2 0.0 0.8 0.0 12.1 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 38 9 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 14,643 : : Positions : : 12,920 13,564 857 245 744 0 0 0 0 0 0 : : : : Changes from: June 11, 2013 : : -14 76 -10 -72 -3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 92.6 5.9 1.7 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 22 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,488 : : Positions : : 6,961 7,718 1,176 544 1,233 0 0 147 748 633 149 : : : : Changes from: June 11, 2013 : : 393 399 -81 21 84 0 0 -15 62 20 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 67.2 10.2 4.7 10.7 0.0 0.0 1.3 6.5 5.5 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 22 6 4 10 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,785 : : Positions : : 4,127 5,475 1,336 228 941 0 0 0 429 182 405 : : : : Changes from: June 11, 2013 : : 309 416 117 -21 15 0 0 0 25 41 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 70.3 17.2 2.9 12.1 0.0 0.0 0.0 5.5 2.3 5.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 29 9 4 12 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 2,572 : : Positions : : 1,077 1,417 374 0 355 0 0 0 0 198 67 : : : : Changes from: June 11, 2013 : : 15 5 5 0 -5 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 55.1 14.5 0.0 13.8 0.0 0.0 0.0 0.0 7.7 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 5 0 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 3,407 : : Positions : : 2,633 1,958 75 788 163 0 0 0 0 46 3 : : : : Changes from: June 11, 2013 : : 161 186 10 25 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 57.5 2.2 23.1 4.8 0.0 0.0 0.0 0.0 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . 6 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 5,006 : : Positions : : 3,839 2,748 85 1,463 232 0 0 0 264 25 79 : : : : Changes from: June 11, 2013 : : 166 175 28 6 -5 0 0 0 29 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 54.9 1.7 29.2 4.6 0.0 0.0 0.0 5.3 0.5 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 . 7 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 10,334 : : Positions : : 8,400 10,183 1,653 0 151 0 0 0 0 0 0 : : : : Changes from: June 11, 2013 : : 910 860 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 98.5 16.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 7 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11,032 : : Positions : : 5,054 3,940 2,431 3,371 2,977 0 180 0 0 247 102 : : : : Changes from: June 11, 2013 : : 385 178 -87 -15 174 0 0 0 0 7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 35.7 22.0 30.6 27.0 0.0 1.6 0.0 0.0 2.2 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 10 5 11 13 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,644 : : Positions : : 810 328 480 378 65 0 0 0 160 620 0 : : : : Changes from: June 11, 2013 : : 60 30 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 20.0 29.2 23.0 4.0 0.0 0.0 0.0 9.7 37.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 4 . . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 28,976 : : Positions : : 21,263 21,345 5,895 1,422 1,818 0 0 0 0 4,391 0 : : : : Changes from: June 11, 2013 : : 1,102 902 -150 0 50 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 73.7 20.3 4.9 6.3 0.0 0.0 0.0 0.0 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 13 8 . 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,082 : : Positions : : 1,641 3,078 2,034 680 500 0 0 0 0 542 8 : : : : Changes from: June 11, 2013 : : 34 12 5 0 -5 0 0 0 0 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 60.6 40.0 13.4 9.8 0.0 0.0 0.0 0.0 10.7 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 6 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 315,506 : : Positions : : 109,208 152,419 59,447 5,027 17,482 32,060 38,230 23,074 10,991 25,351 25,725 : : : : Changes from: June 11, 2013 : : -6,431 7,669 -3,186 1,219 -950 8,224 -6,942 -5,111 235 4,964 -2,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 48.3 18.8 1.6 5.5 10.2 12.1 7.3 3.5 8.0 8.2 : : : : Number of Traders in Each Category Total Traders: 164 : : 53 66 14 4 12 23 27 27 7 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 9,957 : : Positions : : 7,388 8,392 0 257 73 378 0 0 1,000 591 360 : : : : Changes from: June 11, 2013 : : -295 7 0 14 10 -229 0 0 48 -407 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 84.3 0.0 2.6 0.7 3.8 0.0 0.0 10.0 5.9 3.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 21 0 . . . 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,495 : : Positions : : 1,968 1,824 40 0 0 0 0 0 110 510 40 : : : : Changes from: June 11, 2013 : : 130 100 0 0 0 0 0 0 -20 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 73.1 1.6 0.0 0.0 0.0 0.0 0.0 4.4 20.4 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 33,757 : : Positions : : 26,675 26,563 57 2,410 982 2,315 27 474 559 953 2,137 : : : : Changes from: June 11, 2013 : : 26 -402 57 65 74 -30 -39 150 -290 88 -1,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 78.7 0.2 7.1 2.9 6.9 0.1 1.4 1.7 2.8 6.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 33 44 . . . 6 . . 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 2,608 : : Positions : : 1,760 1,477 16 220 119 0 94 69 0 43 6 : : : : Changes from: June 11, 2013 : : 66 44 16 -11 29 0 66 -51 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 56.6 0.6 8.4 4.6 0.0 3.6 2.6 0.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 15 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,652 : : Positions : : 1,133 1,026 0 25 0 0 0 0 148 148 19 : : : : Changes from: June 11, 2013 : : 148 171 0 0 0 0 0 0 35 10 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 62.1 0.0 1.5 0.0 0.0 0.0 0.0 9.0 9.0 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 19 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 2,075 : : Positions : : 749 1,011 68 187 198 0 180 120 405 151 24 : : : : Changes from: June 11, 2013 : : 18 -26 30 27 7 0 -30 60 0 26 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 48.7 3.3 9.0 9.5 0.0 8.7 5.8 19.5 7.3 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 18 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 734,422 : : Positions : : 262,117 166,203 9,328 165,274 153,131 57,477 16,375 42,456 35,989 12,158 156,526 : : : : Changes from: June 11, 2013 : : 2,118 -1,984 413 8,891 1,270 3,988 -5,455 3,108 -5,224 -1,823 1,086 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 22.6 1.3 22.5 20.9 7.8 2.2 5.8 4.9 1.7 21.3 : : : : Number of Traders in Each Category Total Traders: 153 : : 40 40 9 16 24 20 12 17 21 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 2,562,432 : : Positions : : 416,550 377,960 112,666 478,292 517,534 288,746 26,507 436,725 142,006 69,342 543,067 : : : : Changes from: June 11, 2013 : : 8,174 521 -3,136 30,140 3,949 23,867 -6,099 13,380 2,037 4,234 -15,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 14.8 4.4 18.7 20.2 11.3 1.0 17.0 5.5 2.7 21.2 : : : : Number of Traders in Each Category Total Traders: 383 : : 52 65 15 31 41 87 31 75 70 62 113 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 125,421 : : Positions : : 80,933 30,328 0 33,605 9,003 6,515 18,609 23,260 4,144 7,794 1,365 : : : : Changes from: June 11, 2013 : : 5,156 1,803 0 6,525 -162 1,818 -625 540 1,669 981 -1,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 24.2 0.0 26.8 7.2 5.2 14.8 18.5 3.3 6.2 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 0 7 5 . 5 5 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 162,223 : : Positions : : 15,788 10,884 33,187 75,570 10,993 7,464 0 0 54,836 13,288 607 : : : : Changes from: June 11, 2013 : : 290 756 2,964 680 -635 0 0 0 854 635 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 6.7 20.5 46.6 6.8 4.6 0.0 0.0 33.8 8.2 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 5 7 7 11 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 26,477 : : Positions : : 2,945 4,466 2,175 4,946 11,572 3,998 1,188 63 1,813 855 2,702 : : : : Changes from: June 11, 2013 : : 309 100 45 231 424 -18 -3 3 -53 51 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 16.9 8.2 18.7 43.7 15.1 4.5 0.2 6.8 3.2 10.2 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 6 9 11 . . . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 231,818 : : Positions : : 14,127 11,904 34,921 58,526 120,196 4,931 0 3,773 17,264 325 28,315 : : : : Changes from: June 11, 2013 : : 2,007 72 503 3,543 4,543 180 0 518 793 88 1,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 5.1 15.1 25.2 51.8 2.1 0.0 1.6 7.4 0.1 12.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 4 7 18 25 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 63,599 : : Positions : : 2,345 1,475 13,661 18,377 32,448 9,671 1,347 873 602 1,758 2,060 : : : : Changes from: June 11, 2013 : : 0 0 55 -340 1,922 258 0 778 0 699 797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 2.3 21.5 28.9 51.0 15.2 2.1 1.4 0.9 2.8 3.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 8 13 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 78,514 : : Positions : : 9,404 4,824 2,684 3,057 25,549 4,233 3,083 11,610 6,082 12,209 14,218 : : : : Changes from: June 11, 2013 : : 873 273 469 190 -1,044 -283 -252 -13 -1,691 -127 776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 6.1 3.4 3.9 32.5 5.4 3.9 14.8 7.7 15.6 18.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 4 5 6 11 6 . 6 8 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 5,438 : : Positions : : 0 0 418 2,106 2,155 2,150 667 0 297 264 0 : : : : Changes from: June 11, 2013 : : 0 0 -354 1 134 -28 -202 0 -4 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 7.7 38.7 39.6 39.5 12.3 0.0 5.5 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 . 10 10 5 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 71,861 : : Positions : : 10,747 8,971 10,929 13,162 35,375 248 3,202 42 1,653 16 2,894 : : : : Changes from: June 11, 2013 : : 1,089 2 840 1,931 1,779 62 577 -19 100 16 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 12.5 15.2 18.3 49.2 0.3 4.5 0.1 2.3 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 7 8 14 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 44,860 : : Positions : : 12,991 7,196 599 5,878 3,692 11,282 5,625 7,648 2,551 8,527 5,846 : : : : Changes from: June 11, 2013 : : 449 -112 -627 -412 -13 -466 202 -1,230 -221 -376 -695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 16.0 1.3 13.1 8.2 25.1 12.5 17.0 5.7 19.0 13.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 . 5 5 5 . 5 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 301,582 : : Positions : : 91,934 196,767 48,762 1,007 7,915 56,436 16,674 33,088 26,015 13,598 16,006 : : : : Changes from: June 11, 2013 : : -523 6,099 109 -45 678 6,476 390 1,799 647 1,243 -687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 65.2 16.2 0.3 2.6 18.7 5.5 11.0 8.6 4.5 5.3 : : : : Number of Traders in Each Category Total Traders: 200 : : 58 80 16 . 13 50 19 31 11 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,289 : : Positions : : 3,784 7,545 0 937 72 801 0 225 3,255 52 1,136 : : : : Changes from: June 11, 2013 : : 175 641 0 -165 72 400 0 0 194 0 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 56.8 0.0 7.1 0.5 6.0 0.0 1.7 24.5 0.4 8.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 8,002 : : Positions : : 4,290 4,606 2,226 497 463 0 0 0 344 1,505 637 : : : : Changes from: June 11, 2013 : : -80 -230 -35 0 0 0 0 0 -100 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 57.6 27.8 6.2 5.8 0.0 0.0 0.0 4.3 18.8 8.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 20 11 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 67,428 : : Positions : : 55,788 51,655 8,992 11,037 1,377 0 2,295 0 165 592 450 : : : : Changes from: June 11, 2013 : : 2,211 936 -186 1,489 -445 0 50 0 125 -325 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 76.6 13.3 16.4 2.0 0.0 3.4 0.0 0.2 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 27 11 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 9,579 : : Positions : : 3,413 7,541 1,840 1,254 559 0 0 0 3,571 125 100 : : : : Changes from: June 11, 2013 : : -123 -368 8 108 -6 0 0 0 -145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 78.7 19.2 13.1 5.8 0.0 0.0 0.0 37.3 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 52,956 : : Positions : : 25,451 51,187 24,025 0 1,769 0 0 0 1,693 0 0 : : : : Changes from: June 11, 2013 : : 1,129 1,229 100 0 140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 96.7 45.4 0.0 3.3 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 11 0 5 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 12,814 : : Positions : : 6,400 4,625 4,144 1,650 1,270 0 0 0 900 4,869 100 : : : : Changes from: June 11, 2013 : : 315 -85 25 275 175 0 0 0 25 175 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 36.1 32.3 12.9 9.9 0.0 0.0 0.0 7.0 38.0 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 13 9 5 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 36,223 : : Positions : : 18,744 24,357 9,624 394 4,197 557 2,289 516 1,194 3,559 863 : : : : Changes from: June 11, 2013 : : -34 866 -582 -65 197 195 -1,446 0 0 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 67.2 26.6 1.1 11.6 1.5 6.3 1.4 3.3 9.8 2.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 28 14 4 14 . . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 14,866 : : Positions : : 6,192 10,011 3,669 107 2,885 437 1,040 201 1,142 327 295 : : : : Changes from: June 11, 2013 : : 474 709 0 0 27 -60 -250 51 45 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 67.3 24.7 0.7 19.4 2.9 7.0 1.4 7.7 2.2 2.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 26 7 . 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 16,420 : : Positions : : 3,624 1,961 2,865 8,479 4,785 0 0 0 4,125 300 895 : : : : Changes from: June 11, 2013 : : 84 0 0 84 540 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 11.9 17.4 51.6 29.1 0.0 0.0 0.0 25.1 1.8 5.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . 4 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #869654 Open Interest is 2,555 : : Positions : : 1,975 1,945 0 0 0 0 0 0 330 230 150 : : : : Changes from: June 11, 2013 : : 45 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 76.1 0.0 0.0 0.0 0.0 0.0 0.0 12.9 9.0 5.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 26,573 : : Positions : : 17,787 14,507 982 4,148 1,419 1,095 0 0 1,630 1,970 182 : : : : Changes from: June 11, 2013 : : 770 487 -93 56 94 290 0 0 180 525 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 54.6 3.7 15.6 5.3 4.1 0.0 0.0 6.1 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . 4 4 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 21, 2013