GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 44,340: 34,822 35,279 4,200 3,909 4,057 0 0 0 919 429 216: 126 450 Old : 44,340: 34,822 35,279 4,200 3,909 4,057 0 0 0 919 429 216: 126 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 1,579: 1,229 1,311 62 150 138 0 0 0 150 -20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 79.6 9.5 8.8 9.1 0.0 0.0 0.0 2.1 1.0 0.5: 0.3 1.0 Old : 100.0: 78.5 79.6 9.5 8.8 9.1 0.0 0.0 0.0 2.1 1.0 0.5: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 32 34 11 5 15 0 0 0 . . .: Old : 60: 32 34 11 5 15 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 30.4 46.8 49.8 15.6 21.4 25.7 30.0 Old : 28.9 30.4 46.8 49.8 15.6 21.4 25.7 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,278: 11,112 13,394 3,811 1,483 1,203 0 0 0 0 0 0: 152 198 Old : 16,278: 11,112 13,394 3,811 1,483 1,203 0 0 0 0 0 0: 152 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 848: 539 764 228 0 96 0 0 0 0 0 0: -15 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 82.3 23.4 9.1 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2 Old : 100.0: 68.3 82.3 23.4 9.1 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 22 6 . 6 0 0 0 0 0 0: Old : 39: 22 22 6 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 53.2 69.3 74.8 42.0 45.3 61.2 58.7 Old : 44.7 53.2 69.3 74.8 42.0 45.3 61.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,648: 6,191 6,462 628 317 1,654 0 0 0 97 340 258: 1,820 1,617 Old : 10,648: 6,191 6,462 628 317 1,654 0 0 0 97 340 258: 1,820 1,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 96: 54 88 5 -6 15 0 0 0 2 -5 28: -8 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 60.7 5.9 3.0 15.5 0.0 0.0 0.0 0.9 3.2 2.4: 17.1 15.2 Old : 100.0: 58.1 60.7 5.9 3.0 15.5 0.0 0.0 0.0 0.9 3.2 2.4: 17.1 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 25 6 4 10 0 0 0 . . .: Old : 40: 23 25 6 4 10 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 25.9 51.2 39.2 15.7 9.1 20.5 15.4 Old : 32.4 25.9 51.2 39.2 15.7 9.1 20.5 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,646: 3,346 5,544 2,059 164 627 0 0 0 894 275 281: 439 755 Old : 7,646: 3,346 5,544 2,059 164 627 0 0 0 894 275 281: 439 755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 201: 129 210 48 -24 7 0 0 0 17 15 -15: 15 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 72.5 26.9 2.1 8.2 0.0 0.0 0.0 11.7 3.6 3.7: 5.7 9.9 Old : 100.0: 43.8 72.5 26.9 2.1 8.2 0.0 0.0 0.0 11.7 3.6 3.7: 5.7 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 30 42 11 . 12 0 0 0 7 . 6: Old : 66: 30 42 11 . 12 0 0 0 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 21.0 47.7 32.6 25.2 19.7 39.6 29.8 Old : 31.0 21.0 47.7 32.6 25.2 19.7 39.6 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,157: 2,063 1,335 95 685 615 0 0 0 255 0 0: 1,129 1,522 Old : 4,157: 2,063 1,335 95 685 615 0 0 0 255 0 0: 1,129 1,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -42: 25 -20 0 0 -18 0 0 0 0 0 0: -49 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 32.1 2.3 16.5 14.8 0.0 0.0 0.0 6.1 0.0 0.0: 27.2 36.6 Old : 100.0: 49.6 32.1 2.3 16.5 14.8 0.0 0.0 0.0 6.1 0.0 0.0: 27.2 36.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 11 . 5 6 0 0 0 . 0 0: Old : 20: 12 11 . 5 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 29.3 50.2 49.9 26.1 18.1 37.9 26.6 Old : 31.8 29.3 50.2 49.9 26.1 18.1 37.9 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,986: 962 812 256 612 383 0 210 0 579 360 111: 695 498 Old : 2,986: 962 812 256 612 383 0 210 0 579 360 111: 695 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 78: -19 76 35 68 36 0 0 0 0 -10 0: 26 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 27.2 8.6 20.5 12.8 0.0 7.0 0.0 19.4 12.1 3.7: 23.3 16.7 Old : 100.0: 32.2 27.2 8.6 20.5 12.8 0.0 7.0 0.0 19.4 12.1 3.7: 23.3 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 11 . 5 6 0 . 0 . . .: Old : 24: 9 11 . 5 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 40.7 60.2 61.0 37.7 35.2 48.6 49.6 Old : 44.8 40.7 60.2 61.0 37.7 35.2 48.6 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,030: 1,125 1,216 356 55 190 0 0 0 0 65 15: 344 489 Old : 2,030: 1,125 1,216 356 55 190 0 0 0 0 65 15: 344 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 320: 160 135 90 0 145 0 0 0 0 -15 15: -90 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 59.9 17.5 2.7 9.4 0.0 0.0 0.0 0.0 3.2 0.7: 16.9 24.1 Old : 100.0: 55.4 59.9 17.5 2.7 9.4 0.0 0.0 0.0 0.0 3.2 0.7: 16.9 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 16 5 . . 0 0 0 0 . .: Old : 29: 15 16 5 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 32.0 50.9 50.2 18.5 22.2 31.5 31.8 Old : 30.9 32.0 50.9 50.2 18.5 22.2 31.5 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,916: 1,023 1,398 126 75 146 0 0 0 20 0 40: 561 257 Old : 1,916: 1,023 1,398 126 75 146 0 0 0 20 0 40: 561 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 207: 402 142 0 -30 12 0 0 0 -321 0 19: 95 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 73.0 6.6 3.9 7.6 0.0 0.0 0.0 1.0 0.0 2.1: 29.3 13.4 Old : 100.0: 53.4 73.0 6.6 3.9 7.6 0.0 0.0 0.0 1.0 0.0 2.1: 29.3 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 13 . . 4 0 0 0 . 0 .: Old : 23: 14 13 . . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 54.3 54.3 68.9 36.1 48.9 44.2 59.2 Old : 39.4 54.3 54.3 68.9 36.1 48.9 44.2 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 12,116: 5,599 9,385 5,369 1,341 830 0 0 0 0 0 0: 318 560 Old : 12,116: 5,599 9,385 5,369 1,341 830 0 0 0 0 0 0: 318 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 187: -38 237 225 -50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 77.5 44.3 11.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 4.6 Old : 100.0: 46.2 77.5 44.3 11.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 16 . . . 0 0 0 0 0 0: Old : 26: 15 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 62.8 80.0 79.8 59.6 50.1 68.2 63.2 Old : 62.8 62.8 80.0 79.8 59.6 50.1 68.2 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,936: 9,506 10,680 2,765 1,052 480 0 0 0 0 674 0: 185 50 Old : 12,936: 9,506 10,680 2,765 1,052 480 0 0 0 0 674 0: 185 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 708: 500 911 475 -476 -2 0 0 0 0 275 0: -265 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 82.6 21.4 8.1 3.7 0.0 0.0 0.0 0.0 5.2 0.0: 1.4 0.4 Old : 100.0: 73.5 82.6 21.4 8.1 3.7 0.0 0.0 0.0 0.0 5.2 0.0: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 15 6 4 . 0 0 0 0 . 0: Old : 29: 13 15 6 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 48.9 71.9 75.7 35.3 26.7 45.2 43.5 Old : 45.0 48.9 71.9 75.7 35.3 26.7 45.2 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 311,873: 112,358 207,729 53,847 3,726 17,882 47,246 9,752 18,955 12,400 23,023 5,567: 43,618 25,239 Old : 311,873: 112,358 207,729 53,847 3,726 17,882 47,246 9,752 18,955 12,400 23,023 5,567: 43,618 25,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -4,163: -344 1,850 -4,053 -1,547 -174 -1,922 -5,220 1,674 -47 2,091 -1,257: 1,960 -1,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 66.6 17.3 1.2 5.7 15.1 3.1 6.1 4.0 7.4 1.8: 14.0 8.1 Old : 100.0: 36.0 66.6 17.3 1.2 5.7 15.1 3.1 6.1 4.0 7.4 1.8: 14.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 154: 48 62 15 5 15 39 8 20 12 8 14: Old : 154: 48 62 15 5 15 39 8 20 12 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 30.6 29.9 42.1 12.1 17.2 19.6 23.8 Old : 19.0 30.6 29.9 42.1 12.1 17.2 19.6 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 17,289: 11,080 13,226 3,576 1,241 1,548 300 0 50 525 1,024 200: 10 0 Old : 17,289: 11,080 13,226 3,576 1,241 1,548 300 0 50 525 1,024 200: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 767: 500 807 322 -75 -65 0 0 0 0 130 0: 10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 76.5 20.7 7.2 9.0 1.7 0.0 0.3 3.0 5.9 1.2: 0.1 0.0 Old : 100.0: 64.1 76.5 20.7 7.2 9.0 1.7 0.0 0.3 3.0 5.9 1.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 30 33 9 8 9 . 0 . 4 4 .: Old : 71: 30 33 9 8 9 . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 30.9 50.5 51.7 29.5 27.5 40.6 43.0 Old : 35.4 30.9 50.5 51.7 29.5 27.5 40.6 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,571: 4,395 4,801 1,896 1,960 180 660 0 0 200 435 195: 45 0 Old : 7,571: 4,395 4,801 1,896 1,960 180 660 0 0 200 435 195: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 45: 0 0 0 45 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 63.4 25.0 25.9 2.4 8.7 0.0 0.0 2.6 5.7 2.6: 0.6 0.0 Old : 100.0: 58.1 63.4 25.0 25.9 2.4 8.7 0.0 0.0 2.6 5.7 2.6: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 9 7 5 . . 0 0 . . .: Old : 31: 12 9 7 5 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 55.9 63.9 85.1 38.6 47.5 61.9 69.5 Old : 38.6 55.9 63.9 85.1 38.6 47.5 61.9 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 METRIC TONS) : : : Positions : All : 3,955: 1,910 1,343 149 302 186 0 0 0 197 618 212: 1,301 1,294 Old : 3,955: 1,910 1,343 149 302 186 0 0 0 197 618 212: 1,301 1,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 34.0 3.8 7.6 4.7 0.0 0.0 0.0 5.0 15.6 5.4: 32.9 32.7 Old : 100.0: 48.3 34.0 3.8 7.6 4.7 0.0 0.0 0.0 5.0 15.6 5.4: 32.9 32.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . 5 0 0 0 . . .: Old : 20: 9 8 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 39.1 55.3 54.7 35.1 33.1 45.4 44.4 Old : 37.8 39.1 55.3 54.7 35.1 33.1 45.4 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 1,461: 1,211 1,186 200 125 50 0 0 0 0 0 0: 0 100 Old : 1,461: 1,211 1,186 200 125 50 0 0 0 0 0 0: 0 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 0: 38 38 0 0 0 0 0 0 0 0 0: -38 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 81.2 13.7 8.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 6.8 Old : 100.0: 82.9 81.2 13.7 8.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 13 . . . 0 0 0 0 0 0: Old : 24: 13 13 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 53.0 73.6 73.6 42.8 42.8 63.3 59.9 Old : 53.0 53.0 73.6 73.6 42.8 42.8 63.3 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 7,334: 5,075 5,617 0 172 131 78 80 413 893 206 358: 386 357 Old : 7,334: 5,075 5,617 0 172 131 78 80 413 893 206 358: 386 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -193: -298 -163 0 -45 -82 -177 14 -9 225 -62 94: 54 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 76.6 0.0 2.3 1.8 1.1 1.1 5.6 12.2 2.8 4.9: 5.3 4.9 Old : 100.0: 69.2 76.6 0.0 2.3 1.8 1.1 1.1 5.6 12.2 2.8 4.9: 5.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 18 0 . . . . . 7 . 6: Old : 34: 16 18 0 . . . . . 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 46.0 67.8 66.7 31.3 26.3 39.7 36.6 Old : 48.5 46.0 67.8 66.7 31.3 26.3 39.7 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 12,228: 11,197 10,712 393 128 239 0 235 80 157 545 82: 80 207 Old : 12,228: 11,197 10,712 393 128 239 0 235 80 157 545 82: 80 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 516: 555 475 30 -30 58 0 0 0 88 14 -3: -212 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 87.6 3.2 1.0 2.0 0.0 1.9 0.7 1.3 4.5 0.7: 0.7 1.7 Old : 100.0: 91.6 87.6 3.2 1.0 2.0 0.0 1.9 0.7 1.3 4.5 0.7: 0.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 29 . . . 0 . . . . .: Old : 47: 26 29 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 61.6 57.9 74.1 34.8 52.5 52.4 60.1 Old : 35.5 61.6 57.9 74.1 34.8 52.5 52.4 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,667: 997 1,024 60 0 18 0 0 0 48 0 47: 497 578 Old : 1,667: 997 1,024 60 0 18 0 0 0 48 0 47: 497 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 47: -54 -8 -10 0 0 0 0 0 8 0 25: 78 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 61.4 3.6 0.0 1.1 0.0 0.0 0.0 2.9 0.0 2.8: 29.8 34.7 Old : 100.0: 59.8 61.4 3.6 0.0 1.1 0.0 0.0 0.0 2.9 0.0 2.8: 29.8 34.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 15 . 0 . 0 0 0 . 0 .: Old : 24: 18 15 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 31.7 43.6 50.3 23.0 27.5 35.8 34.7 Old : 26.5 31.7 43.6 50.3 23.0 27.5 35.8 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 516,105: 153,645 196,305 45,685 53,025 126,022 46,967 3,443 38,833 12,328 11,768 69,207: 23,418 17,502 Old : 516,105: 153,645 196,305 45,685 53,025 126,022 46,967 3,443 38,833 12,328 11,768 69,207: 23,418 17,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -715: 6,244 926 -309 -1,662 332 -2,471 1,315 -2,035 -1,292 -1,211 2,303: -3,487 -683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 38.0 8.9 10.3 24.4 9.1 0.7 7.5 2.4 2.3 13.4: 4.5 3.4 Old : 100.0: 29.8 38.0 8.9 10.3 24.4 9.1 0.7 7.5 2.4 2.3 13.4: 4.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 138: 39 36 16 13 26 23 7 17 17 13 33: Old : 138: 39 36 16 13 26 23 7 17 17 13 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 15.7 33.1 29.7 9.4 9.6 14.6 15.7 Old : 20.8 15.7 33.1 29.7 9.4 9.6 14.6 15.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,553,704: 212,961 421,534 210,269 293,146 253,643 296,609 33,373 189,465 108,329 113,497 184,262: 98,166 64,784 Old : 1,553,704: 212,961 421,534 210,269 293,146 253,643 296,609 33,373 189,465 108,329 113,497 184,262: 98,166 64,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 13,809: 7,386 -1,104 -3,183 1,593 6,590 -306 -4,531 5,372 -582 -394 618: -2,086 5,665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 27.1 13.5 18.9 16.3 19.1 2.1 12.2 7.0 7.3 11.9: 6.3 4.2 Old : 100.0: 13.7 27.1 13.5 18.9 16.3 19.1 2.1 12.2 7.0 7.3 11.9: 6.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 358: 41 55 20 26 34 95 26 70 62 58 86: Old : 358: 41 55 20 26 34 95 26 70 62 58 86: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 13.4 26.2 24.8 12.6 11.6 17.8 17.5 Old : 17.0 13.4 26.2 24.8 12.6 11.6 17.8 17.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 225,785: 54,478 32,643 47,003 78,058 32,960 739 0 450 49,008 17,391 7,063: 34,084 57,220 Old : 225,785: 54,478 32,643 47,003 78,058 32,960 739 0 450 49,008 17,391 7,063: 34,084 57,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 3,432: -112 408 1,255 562 2,046 0 0 0 89 -316 1,947: -1,793 -1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 14.5 20.8 34.6 14.6 0.3 0.0 0.2 21.7 7.7 3.1: 15.1 25.3 Old : 100.0: 24.1 14.5 20.8 34.6 14.6 0.3 0.0 0.2 21.7 7.7 3.1: 15.1 25.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 8 7 8 8 16 . 0 . 6 . 8: Old : 35: 8 7 8 8 16 . 0 . 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 26.8 60.4 45.3 43.0 23.1 55.9 39.6 Old : 44.4 26.8 60.4 45.3 43.0 23.1 55.9 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 36,719: 17,338 19,276 6,758 4,181 11,648 0 100 700 25 564 175: 75 75 Old : 36,719: 17,338 19,276 6,758 4,181 11,648 0 100 700 25 564 175: 75 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 9: -41 75 -34 -50 59 0 0 0 0 0 0: 25 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 52.5 18.4 11.4 31.7 0.0 0.3 1.9 0.1 1.5 0.5: 0.2 0.2 Old : 100.0: 47.2 52.5 18.4 11.4 31.7 0.0 0.3 1.9 0.1 1.5 0.5: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 28 9 6 11 0 . . . . .: Old : 52: 23 28 9 6 11 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 43.6 61.3 63.2 15.2 16.9 22.1 21.8 Old : 43.0 43.6 61.3 63.2 15.2 16.9 22.1 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 85,510: 8,117 4,267 37,291 18,521 25,555 5,712 19,488 1,731 0 7,941 2,770: 4,334 5,237 Old : 85,510: 8,117 4,267 37,291 18,521 25,555 5,712 19,488 1,731 0 7,941 2,770: 4,334 5,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 8: 0 0 -298 952 98 0 -1,150 0 0 0 0: 208 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 5.0 43.6 21.7 29.9 6.7 22.8 2.0 0.0 9.3 3.2: 5.1 6.1 Old : 100.0: 9.5 5.0 43.6 21.7 29.9 6.7 22.8 2.0 0.0 9.3 3.2: 5.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 6 5 11 9 16 5 4 6 0 4 4: Old : 40: 6 5 11 9 16 5 4 6 0 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 44.1 65.2 63.7 35.7 35.2 46.3 45.6 Old : 50.8 44.1 65.2 63.7 35.7 35.2 46.3 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 34,035: 1,611 3,705 8,102 10,288 12,112 4,470 803 2,402 163 0 2,113: 3,062 2,612 Old : 34,035: 1,611 3,705 8,102 10,288 12,112 4,470 803 2,402 163 0 2,113: 3,062 2,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -69: 0 0 179 -1,356 235 -323 800 -200 0 0 0: 40 452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 10.9 23.8 30.2 35.6 13.1 2.4 7.1 0.5 0.0 6.2: 9.0 7.7 Old : 100.0: 4.7 10.9 23.8 30.2 35.6 13.1 2.4 7.1 0.5 0.0 6.2: 9.0 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 4 7 5 11 6 . 4 . 0 .: Old : 25: . 4 7 5 11 6 . 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 46.8 62.4 66.6 21.8 31.0 31.7 39.3 Old : 41.0 46.8 62.4 66.6 21.8 31.0 31.7 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,835: 4,945 3,205 4,270 6,385 2,795 600 369 0 225 0 0: 0 81 Old : 12,835: 4,945 3,205 4,270 6,385 2,795 600 369 0 225 0 0: 0 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 300: 0 0 0 300 0 300 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 25.0 33.3 49.7 21.8 4.7 2.9 0.0 1.8 0.0 0.0: 0.0 0.6 Old : 100.0: 38.5 25.0 33.3 49.7 21.8 4.7 2.9 0.0 1.8 0.0 0.0: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 7 6 7 6 . . 0 . 0 0: Old : 28: 8 7 6 7 6 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 68.3 70.9 86.7 42.5 58.7 61.8 70.3 Old : 47.1 68.3 70.9 86.7 42.5 58.7 61.8 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 295,262: 109,804 212,907 35,635 6,152 18,975 69,970 7,546 19,975 11,323 12,785 3,562: 26,018 13,360 Old : 295,262: 109,804 212,907 35,635 6,152 18,975 69,970 7,546 19,975 11,323 12,785 3,562: 26,018 13,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -3,126: -7,348 -10,239 -1,397 232 1,199 1,547 2,082 3,098 -369 436 -485: 629 551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 72.1 12.1 2.1 6.4 23.7 2.6 6.8 3.8 4.3 1.2: 8.8 4.5 Old : 100.0: 37.2 72.1 12.1 2.1 6.4 23.7 2.6 6.8 3.8 4.3 1.2: 8.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 198: 57 72 17 5 16 63 5 28 9 14 15: Old : 198: 57 72 17 5 16 63 5 28 9 14 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 24.5 31.7 39.4 10.9 13.0 18.6 19.6 Old : 21.6 24.5 31.7 39.4 10.9 13.0 18.6 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,386: 14,547 26,362 3,446 1,373 937 3,865 0 186 7,713 57 420: 4,272 6,051 Old : 35,386: 14,547 26,362 3,446 1,373 937 3,865 0 186 7,713 57 420: 4,272 6,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -19: -189 75 166 -43 43 -70 0 0 -127 0 0: 158 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 74.5 9.7 3.9 2.6 10.9 0.0 0.5 21.8 0.2 1.2: 12.1 17.1 Old : 100.0: 41.1 74.5 9.7 3.9 2.6 10.9 0.0 0.5 21.8 0.2 1.2: 12.1 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 21 6 . 4 . 0 . . . .: Old : 38: 14 21 6 . 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 38.9 60.9 59.3 46.5 36.8 59.5 56.4 Old : 47.6 38.9 60.9 59.3 46.5 36.8 59.5 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 11,226: 10,221 8,792 0 625 0 0 0 0 0 0 0: 1,005 1,809 Old : 11,226: 10,221 8,792 0 625 0 0 0 0 0 0 0: 1,005 1,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 50: -13 -325 0 50 0 0 0 0 0 0 0: 63 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 78.3 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 16.1 Old : 100.0: 91.0 78.3 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 17 16 0 . 0 0 0 0 0 0 0: Old : 22: 17 16 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 46.0 76.3 66.3 47.6 27.5 54.5 40.5 Old : 61.0 46.0 76.3 66.3 47.6 27.5 54.5 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,041: 2,281 2,746 598 100 662 0 0 0 100 25 400: 0 108 Old : 4,041: 2,281 2,746 598 100 662 0 0 0 100 25 400: 0 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 68.0 14.8 2.5 16.4 0.0 0.0 0.0 2.5 0.6 9.9: 0.0 2.7 Old : 100.0: 56.4 68.0 14.8 2.5 16.4 0.0 0.0 0.0 2.5 0.6 9.9: 0.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 18 5 . 5 0 0 0 . . .: Old : 34: 16 18 5 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 46.4 60.8 64.0 24.6 20.8 33.4 26.4 Old : 32.3 46.4 60.8 64.0 24.6 20.8 33.4 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 56,970: 41,978 35,757 7,170 14,413 5,543 1,183 942 240 35 0 0: 821 75 Old : 56,970: 41,978 35,757 7,170 14,413 5,543 1,183 942 240 35 0 0: 821 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 2,836: 1,846 1,956 910 985 -51 50 -50 46 35 0 0: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 62.8 12.6 25.3 9.7 2.1 1.7 0.4 0.1 0.0 0.0: 1.4 0.1 Old : 100.0: 73.7 62.8 12.6 25.3 9.7 2.1 1.7 0.4 0.1 0.0 0.0: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 33 24 8 8 8 . . . . 0 0: Old : 55: 33 24 8 8 8 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 51.1 62.6 72.5 30.6 33.0 40.5 42.2 Old : 41.7 51.1 62.6 72.5 30.6 33.0 40.5 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULSD UP DOWN SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A18 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,290: 9,575 13,975 4,175 0 315 0 0 0 0 0 0: 225 0 Old : 14,290: 9,575 13,975 4,175 0 315 0 0 0 0 0 0: 225 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -25: -100 -25 75 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 97.8 29.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.0 Old : 100.0: 67.0 97.8 29.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 5 4 0 . 0 0 0 0 0 0: Old : 21: 16 5 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 97.3 78.7 100.0 53.7 91.7 74.4 91.7 Old : 57.5 97.3 78.7 100.0 53.7 91.7 74.4 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,932: 16,329 15,347 1,703 2,850 735 0 0 0 0 0 0: 165 0 Old : 18,932: 16,329 15,347 1,703 2,850 735 0 0 0 0 0 0: 165 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 81.1 9.0 15.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.0 Old : 100.0: 86.3 81.1 9.0 15.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 8 5 . . 0 0 0 0 0 0: Old : 20: 11 8 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 79.4 94.1 99.5 76.1 68.1 81.0 82.6 Old : 83.7 79.4 94.1 99.5 76.1 68.1 81.0 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,620: 4,997 2,760 2,978 1,315 425 0 270 0 170 3,800 50: 0 0 Old : 8,620: 4,997 2,760 2,978 1,315 425 0 270 0 170 3,800 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 100: 25 0 100 50 0 0 0 0 -25 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 32.0 34.5 15.3 4.9 0.0 3.1 0.0 2.0 44.1 0.6: 0.0 0.0 Old : 100.0: 58.0 32.0 34.5 15.3 4.9 0.0 3.1 0.0 2.0 44.1 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 14 9 . 4 0 . 0 . . .: Old : 44: 18 14 9 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 68.7 64.8 82.0 39.1 64.0 55.4 72.9 Old : 43.5 68.7 64.8 82.0 39.1 64.0 55.4 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,314: 8,540 8,309 1,398 2,173 1,527 120 0 0 235 0 65: 429 240 Old : 12,314: 8,540 8,309 1,398 2,173 1,527 120 0 0 235 0 65: 429 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 690: 650 785 -25 -35 -5 0 0 0 75 0 -45: 40 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 67.5 11.4 17.6 12.4 1.0 0.0 0.0 1.9 0.0 0.5: 3.5 1.9 Old : 100.0: 69.4 67.5 11.4 17.6 12.4 1.0 0.0 0.0 1.9 0.0 0.5: 3.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 10 6 6 7 . 0 0 . 0 .: Old : 30: 13 10 6 6 7 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 64.4 64.3 82.9 35.9 51.1 49.1 56.7 Old : 39.2 64.4 64.3 82.9 35.9 51.1 49.1 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,306: 8,811 7,190 3,209 4,003 2,577 1,473 0 30 452 2,791 480: 274 235 Old : 17,306: 8,811 7,190 3,209 4,003 2,577 1,473 0 30 452 2,791 480: 274 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 780: 29 484 192 -731 475 0 0 0 32 404 84: -32 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 41.5 18.5 23.1 14.9 8.5 0.0 0.2 2.6 16.1 2.8: 1.6 1.4 Old : 100.0: 50.9 41.5 18.5 23.1 14.9 8.5 0.0 0.2 2.6 16.1 2.8: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 21 19 4 12 12 . 0 . . . .: Old : 54: 21 19 4 12 12 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 34.8 49.6 55.4 25.4 31.6 43.4 44.2 Old : 29.5 34.8 49.6 55.4 25.4 31.6 43.4 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,066: 8,246 6,698 313 2,971 609 1,127 0 351 0 150 150: 270 137 Old : 11,066: 8,246 6,698 313 2,971 609 1,127 0 351 0 150 150: 270 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -99: 572 -53 0 45 0 -200 0 135 0 0 0: -606 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 60.5 2.8 26.8 5.5 10.2 0.0 3.2 0.0 1.4 1.4: 2.4 1.2 Old : 100.0: 74.5 60.5 2.8 26.8 5.5 10.2 0.0 3.2 0.0 1.4 1.4: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 20 . 6 . . 0 . 0 . .: Old : 37: 19 20 . 6 . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 37.2 64.0 56.6 40.2 32.3 48.6 43.9 Old : 46.4 37.2 64.0 56.6 40.2 32.3 48.6 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,776: 5,935 21,949 7,256 2,775 5,302 2,484 0 50 9,523 714 710: 516 276 Old : 31,776: 5,935 21,949 7,256 2,775 5,302 2,484 0 50 9,523 714 710: 516 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 1,028: 0 900 -150 0 128 150 0 0 900 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 69.1 22.8 8.7 16.7 7.8 0.0 0.2 30.0 2.2 2.2: 1.6 0.9 Old : 100.0: 18.7 69.1 22.8 8.7 16.7 7.8 0.0 0.2 30.0 2.2 2.2: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 12 15 12 6 11 4 0 . 6 . .: Old : 55: 12 15 12 6 11 4 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 56.0 50.8 71.0 28.7 53.0 48.2 67.4 Old : 30.5 56.0 50.8 71.0 28.7 53.0 48.2 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, April 26, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,746: 12,411 11,716 661 3,333 940 2,341 95 639 681 0 0: 2,073 3,023 Old : 19,746: 12,411 11,716 661 3,333 940 2,341 95 639 681 0 0: 2,073 3,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 680: 374 222 0 895 60 0 -73 48 681 0 0: -483 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 59.3 3.3 16.9 4.8 11.9 0.5 3.2 3.4 0.0 0.0: 10.5 15.3 Old : 100.0: 62.9 59.3 3.3 16.9 4.8 11.9 0.5 3.2 3.4 0.0 0.0: 10.5 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 11 . 5 5 . . . . 0 0: Old : 27: 11 11 . 5 5 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 49.1 63.6 66.7 46.6 43.7 62.7 60.0 Old : 46.6 49.1 63.6 66.7 46.6 43.7 62.7 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2011