Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 42,761 : : Positions : : 33,593 33,968 4,138 3,759 3,919 0 0 0 769 449 216 : : : : Changes from: April 12, 2011 : : 4,439 4,431 50 73 81 0 0 0 50 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 79.4 9.7 8.8 9.2 0.0 0.0 0.0 1.8 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 34 10 6 14 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 15,430 : : Positions : : 10,573 12,630 3,583 1,483 1,107 0 0 0 0 0 0 : : : : Changes from: April 12, 2011 : : 425 264 -176 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 81.9 23.2 9.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 20 6 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 10,552 : : Positions : : 6,137 6,374 623 323 1,639 0 0 0 95 345 230 : : : : Changes from: April 12, 2011 : : 276 237 1 -25 94 0 0 0 20 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 60.4 5.9 3.1 15.5 0.0 0.0 0.0 0.9 3.3 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 25 6 4 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 7,445 : : Positions : : 3,217 5,334 2,011 188 620 0 0 0 877 260 296 : : : : Changes from: April 12, 2011 : : 201 185 125 -13 -17 0 0 0 -47 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 71.6 27.0 2.5 8.3 0.0 0.0 0.0 11.8 3.5 4.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 39 11 4 13 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 4,199 : : Positions : : 2,038 1,355 95 685 633 0 0 0 255 0 0 : : : : Changes from: April 12, 2011 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 32.3 2.3 16.3 15.1 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . 5 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 2,908 : : Positions : : 981 736 221 544 347 0 210 0 579 370 111 : : : : Changes from: April 12, 2011 : : 75 30 0 -20 15 0 105 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 25.3 7.6 18.7 11.9 0.0 7.2 0.0 19.9 12.7 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 1,710 : : Positions : : 965 1,081 266 55 45 0 0 0 0 80 0 : : : : Changes from: April 12, 2011 : : 121 69 0 5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 63.2 15.6 3.2 2.6 0.0 0.0 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 1,709 : : Positions : : 621 1,256 126 105 134 0 0 0 341 0 21 : : : : Changes from: April 12, 2011 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 73.5 7.4 6.1 7.8 0.0 0.0 0.0 20.0 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 11,929 : : Positions : : 5,637 9,148 5,144 1,391 830 0 0 0 0 0 0 : : : : Changes from: April 12, 2011 : : -27 123 -50 -200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 76.7 43.1 11.7 7.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 12,228 : : Positions : : 9,006 9,769 2,290 1,528 482 0 0 0 0 399 0 : : : : Changes from: April 12, 2011 : : 2,352 1,608 298 1,307 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 79.9 18.7 12.5 3.9 0.0 0.0 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 5 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 395,876 : : Positions : : 142,877 235,428 61,748 5,265 31,364 47,906 14,914 20,626 9,143 21,712 37,750 : : : : Changes from: April 12, 2011 : : 9,696 10,636 2,598 -1,165 793 -614 2,300 1,589 227 -856 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 59.5 15.6 1.3 7.9 12.1 3.8 5.2 2.3 5.5 9.5 : : : : Number of Traders in Each Category Total Traders: 157 : : 44 59 17 4 19 40 11 20 10 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022653 Open Interest is 141,625 : : Positions : : 57,535 68,556 15,703 1,244 23,848 0 0 0 270 5,888 38,071 : : : : Changes from: April 12, 2011 : : -179 347 741 192 -116 0 0 0 155 315 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 48.4 11.1 0.9 16.8 0.0 0.0 0.0 0.2 4.2 26.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 5 . 8 0 0 0 . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 16,522 : : Positions : : 10,580 12,419 3,254 1,316 1,613 300 0 50 525 894 200 : : : : Changes from: April 12, 2011 : : 765 615 125 585 55 300 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 75.2 19.7 8.0 9.8 1.8 0.0 0.3 3.2 5.4 1.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 30 34 8 9 9 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 7,526 : : Positions : : 4,395 4,801 1,896 1,915 180 660 0 0 200 435 195 : : : : Changes from: April 12, 2011 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 63.8 25.2 25.4 2.4 8.8 0.0 0.0 2.7 5.8 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 7 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #022A22 Open Interest is 1,461 : : Positions : : 1,173 1,148 200 125 50 0 0 0 0 0 0 : : : : Changes from: April 12, 2011 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 78.6 13.7 8.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 7,527 : : Positions : : 5,373 5,780 0 217 213 255 66 422 668 268 264 : : : : Changes from: April 12, 2011 : : -39 69 -33 157 -15 -1 -10 1 346 69 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 76.8 0.0 2.9 2.8 3.4 0.9 5.6 8.9 3.6 3.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 0 . . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 11,712 : : Positions : : 10,642 10,237 363 158 181 0 235 80 69 531 85 : : : : Changes from: April 12, 2011 : : -141 -118 82 -36 57 0 -25 20 28 210 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 87.4 3.1 1.3 1.5 0.0 2.0 0.7 0.6 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 29 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 1,620 : : Positions : : 1,051 1,032 70 0 18 0 0 0 40 0 22 : : : : Changes from: April 12, 2011 : : 170 79 0 0 0 0 0 0 5 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 63.7 4.3 0.0 1.1 0.0 0.0 0.0 2.5 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 560,451 : : Positions : : 158,553 206,582 45,764 55,649 134,665 49,476 2,104 46,664 12,693 11,336 83,791 : : : : Changes from: April 12, 2011 : : -21,684 -5,389 -2,243 736 -13,357 7,445 -4,376 -2,065 -45 -2,865 -21,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 36.9 8.2 9.9 24.0 8.8 0.4 8.3 2.3 2.0 15.0 : : : : Number of Traders in Each Category Total Traders: 136 : : 39 37 16 13 26 23 7 17 16 13 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 2,885,713 : : Positions : : 356,493 585,890 220,749 359,544 791,820 312,733 22,817 326,984 111,609 75,847 651,055 : : : : Changes from: April 12, 2011 : : -6,060 449 -3,893 -7,819 -20,847 8,864 528 -28,157 -70 2,145 -82,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 20.3 7.6 12.5 27.4 10.8 0.8 11.3 3.9 2.6 22.6 : : : : Number of Traders in Each Category Total Traders: 404 : : 47 56 16 29 38 105 35 87 85 64 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 207,030 : : Positions : : 35,927 117,932 6,546 18,896 13,812 2,644 28,533 10,535 122,014 1,133 13,770 : : : : Changes from: April 12, 2011 : : -7,895 -6,007 -1,149 -5,480 -2,037 -1,298 -3,222 -2,800 -4,306 -282 -6,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 57.0 3.2 9.1 6.7 1.3 13.8 5.1 58.9 0.5 6.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 . 5 7 . 10 6 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 222,353 : : Positions : : 54,590 32,235 45,748 77,496 30,914 739 0 450 48,919 17,707 5,116 : : : : Changes from: April 12, 2011 : : 1,709 3,429 1,867 10,112 -115 0 0 0 1,363 160 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 14.5 20.6 34.9 13.9 0.3 0.0 0.2 22.0 8.0 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 7 8 8 15 . 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 154,143 : : Positions : : 13,186 12,558 12,654 48,824 59,474 30,511 47 14,962 5,361 2,011 11,881 : : : : Changes from: April 12, 2011 : : 45 -32 133 675 -1,732 -704 2 -261 350 -574 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 8.1 8.2 31.7 38.6 19.8 0.0 9.7 3.5 1.3 7.7 : : : : Number of Traders in Each Category Total Traders: 64 : : 7 7 7 11 16 18 . 12 10 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 673,593 : : Positions : : 120,147 94,390 49,829 121,713 316,515 0 3,193 11,891 52,544 1,556 103,775 : : : : Changes from: April 12, 2011 : : 197 25 223 2,440 1,927 0 -12 -152 1,925 -195 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 14.0 7.4 18.1 47.0 0.0 0.5 1.8 7.8 0.2 15.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 7 8 9 18 27 0 . . 11 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 36,710 : : Positions : : 17,379 19,201 6,792 4,231 11,589 0 100 700 25 564 175 : : : : Changes from: April 12, 2011 : : 10 85 450 325 -175 0 0 0 -75 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 52.3 18.5 11.5 31.6 0.0 0.3 1.9 0.1 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 27 9 6 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 85,502 : : Positions : : 8,117 4,267 37,589 17,569 25,457 5,712 20,638 1,731 0 7,941 2,770 : : : : Changes from: April 12, 2011 : : 0 -240 -545 -3,875 456 -2,584 1,336 -146 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 5.0 44.0 20.5 29.8 6.7 24.1 2.0 0.0 9.3 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 5 12 8 16 5 5 6 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 34,104 : : Positions : : 1,611 3,705 7,923 11,644 11,877 4,793 3 2,602 163 0 2,113 : : : : Changes from: April 12, 2011 : : -292 -400 -1,874 -502 524 1,153 0 555 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 10.9 23.2 34.1 34.8 14.1 0.0 7.6 0.5 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 25 : : . 4 7 5 11 7 . 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 12,535 : : Positions : : 4,945 3,205 4,270 6,085 2,795 300 369 0 225 0 0 : : : : Changes from: April 12, 2011 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 25.6 34.1 48.5 22.3 2.4 2.9 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 6 7 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 18,338 : : Positions : : 1,016 2,884 1,110 3,533 4,579 3,828 525 2,542 740 188 498 : : : : Changes from: April 12, 2011 : : -152 -95 18 150 -124 -287 -77 -91 -98 -378 -1,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 15.7 6.1 19.3 25.0 20.9 2.9 13.9 4.0 1.0 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 5 7 6 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 15,581 : : Positions : : 1,277 1,004 3,688 1,511 9,183 129 144 160 177 1,626 392 : : : : Changes from: April 12, 2011 : : -79 -12 -101 239 170 129 -262 -122 15 -92 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 6.4 23.7 9.7 58.9 0.8 0.9 1.0 1.1 10.4 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 . 8 7 14 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 336,573 : : Positions : : 128,504 237,907 38,580 4,924 23,824 68,326 5,366 17,868 11,715 11,537 20,045 : : : : Changes from: April 12, 2011 : : -2,718 -171 1,147 209 1,662 598 -1,212 3,859 344 1,824 1,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 70.7 11.5 1.5 7.1 20.3 1.6 5.3 3.5 3.4 6.0 : : : : Number of Traders in Each Category Total Traders: 200 : : 59 75 17 5 16 62 5 29 12 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 35,405 : : Positions : : 14,736 26,287 3,280 1,416 894 3,935 0 186 7,840 57 420 : : : : Changes from: April 12, 2011 : : 109 496 66 -167 48 84 0 0 469 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 74.2 9.3 4.0 2.5 11.1 0.0 0.5 22.1 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 20 5 . 4 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 11,176 : : Positions : : 10,234 9,117 0 575 0 0 0 0 0 0 0 : : : : Changes from: April 12, 2011 : : 936 1,112 0 100 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 81.6 0.0 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 3,941 : : Positions : : 2,181 2,646 598 100 662 0 0 0 100 25 400 : : : : Changes from: April 12, 2011 : : 213 138 0 0 0 0 0 0 -50 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 67.1 15.2 2.5 16.8 0.0 0.0 0.0 2.5 0.6 10.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 19 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 54,134 : : Positions : : 40,132 33,801 6,260 13,428 5,594 1,133 992 194 0 0 0 : : : : Changes from: April 12, 2011 : : 2,587 1,692 920 1,881 -444 75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 62.4 11.6 24.8 10.3 2.1 1.8 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 24 8 8 9 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ULSD UP DOWN SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A18 Open Interest is 14,315 : : Positions : : 9,675 14,000 4,100 0 315 0 0 0 0 0 0 : : : : Changes from: April 12, 2011 : : 150 75 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 97.8 28.6 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 5 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 8,520 : : Positions : : 4,972 2,760 2,878 1,265 425 0 270 0 195 3,750 50 : : : : Changes from: April 12, 2011 : : 100 125 0 0 0 0 0 0 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 32.4 33.8 14.8 5.0 0.0 3.2 0.0 2.3 44.0 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 14 9 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 11,624 : : Positions : : 7,890 7,524 1,423 2,208 1,532 120 0 0 160 0 110 : : : : Changes from: April 12, 2011 : : 40 140 115 15 24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 64.7 12.2 19.0 13.2 1.0 0.0 0.0 1.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 10 6 6 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 16,526 : : Positions : : 8,782 6,706 3,017 4,734 2,102 1,473 0 30 420 2,387 396 : : : : Changes from: April 12, 2011 : : 638 151 -576 -64 343 0 0 0 0 71 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 40.6 18.3 28.6 12.7 8.9 0.0 0.2 2.5 14.4 2.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 17 4 12 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 11,165 : : Positions : : 7,674 6,751 313 2,926 609 1,327 0 216 0 150 150 : : : : Changes from: April 12, 2011 : : 547 281 -27 45 27 31 0 19 -21 150 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 60.5 2.8 26.2 5.5 11.9 0.0 1.9 0.0 1.3 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 30,748 : : Positions : : 5,935 21,049 7,406 2,775 5,174 2,334 0 50 8,623 714 710 : : : : Changes from: April 12, 2011 : : 74 0 0 225 -150 0 0 0 151 0 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 68.5 24.1 9.0 16.8 7.6 0.0 0.2 28.0 2.3 2.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 15 12 6 11 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2011 : 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 19,066 : : Positions : : 12,037 11,494 661 2,438 880 2,341 168 591 0 0 0 : : : : Changes from: April 12, 2011 : : 933 -42 -228 -58 66 250 -218 309 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 60.3 3.5 12.8 4.6 12.3 0.9 3.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . 4 4 . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 22, 2011