GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 48,831: 35,025 42,401 7,558 429 5,219 0 0 400 394 0 0: 235 382
Old : 48,831: 35,025 42,401 7,558 429 5,219 0 0 400 394 0 0: 235 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 2,077: 1,483 1,532 103 54 18 0 0 400 0 0 0: 73 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 86.8 15.5 0.9 10.7 0.0 0.0 0.8 0.8 0.0 0.0: 0.5 0.8
Old : 100.0: 71.7 86.8 15.5 0.9 10.7 0.0 0.0 0.8 0.8 0.0 0.0: 0.5 0.8
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 : 63: 28 38 12 4 11 0 0 . . 0 0:
Old : 63: 28 38 12 4 11 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 : 36.1 33.4 60.0 51.5 16.2 14.0 24.5 22.0
Old : 36.1 33.4 60.0 51.5 16.2 14.0 24.5 22.0
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,154: 13,830 15,480 1,856 230 2,341 0 0 0 0 0 0: 127 103
Old : 18,154: 13,830 15,480 1,856 230 2,341 0 0 0 0 0 0: 127 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -465: -383 -397 0 0 -82 0 0 0 0 0 0: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 85.3 10.2 1.3 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.6
Old : 100.0: 76.2 85.3 10.2 1.3 12.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 32: 18 22 5 . 5 0 0 0 0 0 0:
Old : 32: 18 22 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 47.4 74.6 70.1 14.9 15.3 21.8 20.8
Old : 45.0 47.4 74.6 70.1 14.9 15.3 21.8 20.8
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,241: 6,575 6,576 756 348 2,622 0 0 45 138 533 157: 948 960
Old : 11,241: 6,575 6,576 756 348 2,622 0 0 45 138 533 157: 948 960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 231: 114 96 140 -69 -58 0 0 45 -22 50 2: 10 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 58.5 6.7 3.1 23.3 0.0 0.0 0.4 1.2 4.7 1.4: 8.4 8.5
Old : 100.0: 58.5 58.5 6.7 3.1 23.3 0.0 0.0 0.4 1.2 4.7 1.4: 8.4 8.5
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 : 45: 24 27 7 6 13 0 0 . . . .:
Old : 45: 24 27 7 6 13 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 26.7 51.3 42.1 14.5 9.2 17.5 13.9
Old : 33.3 26.7 51.3 42.1 14.5 9.2 17.5 13.9
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,134: 3,798 4,851 1,115 234 825 0 46 25 433 69 382: 556 702
Old : 7,134: 3,798 4,851 1,115 234 825 0 46 25 433 69 382: 556 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 168: 48 106 128 10 30 0 0 0 -45 69 40: -33 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 68.0 15.6 3.3 11.6 0.0 0.6 0.4 6.1 1.0 5.4: 7.8 9.8
Old : 100.0: 53.2 68.0 15.6 3.3 11.6 0.0 0.6 0.4 6.1 1.0 5.4: 7.8 9.8
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 : 57: 31 31 10 4 13 0 . . . . .:
Old : 57: 31 31 10 4 13 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 : 27.7 29.8 44.2 45.9 18.3 29.3 29.9 37.1
Old : 27.7 29.8 44.2 45.9 18.3 29.3 29.9 37.1
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,962: 2,641 2,049 503 382 313 105 0 0 21 0 62: 317 1,156
Old : 3,962: 2,641 2,049 503 382 313 105 0 0 21 0 62: 317 1,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 71: 94 138 94 0 21 0 0 0 0 0 0: -138 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 51.7 12.7 9.6 7.9 2.7 0.0 0.0 0.5 0.0 1.6: 8.0 29.2
Old : 100.0: 66.7 51.7 12.7 9.6 7.9 2.7 0.0 0.0 0.5 0.0 1.6: 8.0 29.2
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 : 27: 14 18 . 4 7 . 0 0 . 0 .:
Old : 27: 14 18 . 4 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 : 52.9 30.1 67.8 46.7 44.2 18.3 51.0 25.9
Old : 52.9 30.1 67.8 46.7 44.2 18.3 51.0 25.9
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,147: 1,560 1,552 189 260 473 75 0 0 140 528 6: 704 328
Old : 3,147: 1,560 1,552 189 260 473 75 0 0 140 528 6: 704 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 52: 27 48 40 15 -11 75 0 0 0 0 0: -79 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 49.3 6.0 8.3 15.0 2.4 0.0 0.0 4.4 16.8 0.2: 22.4 10.4
Old : 100.0: 49.6 49.3 6.0 8.3 15.0 2.4 0.0 0.0 4.4 16.8 0.2: 22.4 10.4
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 : 33: 14 15 5 . 6 . 0 0 . . .:
Old : 33: 14 15 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 : 21.8 40.5 38.7 62.0 18.8 32.2 29.1 43.9
Old : 21.8 40.5 38.7 62.0 18.8 32.2 29.1 43.9
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,854: 826 1,141 100 118 243 0 0 0 40 2 76: 569 274
Old : 1,854: 826 1,141 100 118 243 0 0 0 40 2 76: 569 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 364: 306 270 0 83 16 0 0 0 0 -36 46: -4 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 61.5 5.4 6.4 13.1 0.0 0.0 0.0 2.2 0.1 4.1: 30.7 14.8
Old : 100.0: 44.6 61.5 5.4 6.4 13.1 0.0 0.0 0.0 2.2 0.1 4.1: 30.7 14.8
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 : 22: 12 12 . . 5 0 0 0 . . .:
Old : 22: 12 12 . . 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 : 37.3 49.0 52.0 62.4 29.7 43.2 37.2 51.7
Old : 37.3 49.0 52.0 62.4 29.7 43.2 37.2 51.7
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 10,110: 8,466 9,163 983 326 490 0 0 0 0 0 0: 171 131
Old : 10,110: 8,466 9,163 983 326 490 0 0 0 0 0 0: 171 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 830: 755 755 0 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 90.6 9.7 3.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.3
Old : 100.0: 83.7 90.6 9.7 3.2 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.3
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: 15 12 . 4 . 0 0 0 0 0 0:
Old : 27: 15 12 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 77.2 80.1 90.1 45.4 63.6 67.7 69.0
Old : 48.2 77.2 80.1 90.1 45.4 63.6 67.7 69.0
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,178: 22,362 23,279 2,788 1,423 2,902 0 0 0 0 448 126: 0 0
Old : 28,178: 22,362 23,279 2,788 1,423 2,902 0 0 0 0 448 126: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 3,593: 3,743 3,693 -50 0 -100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 82.6 9.9 5.1 10.3 0.0 0.0 0.0 0.0 1.6 0.4: 0.0 0.0
Old : 100.0: 79.4 82.6 9.9 5.1 10.3 0.0 0.0 0.0 0.0 1.6 0.4: 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 : 37: 18 18 6 5 10 0 0 0 0 . .:
Old : 37: 18 18 6 5 10 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 48.1 67.4 68.1 26.8 24.9 38.0 33.7
Old : 48.4 48.1 67.4 68.1 26.8 24.9 38.0 33.7
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 269,405: 87,786 158,368 47,019 8,295 17,437 37,585 11,374 17,940 12,618 21,310 8,728: 40,292 25,953
Old : 269,405: 87,786 158,368 47,019 8,295 17,437 37,585 11,374 17,940 12,618 21,310 8,728: 40,292 25,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -7,713: -11,046 -1,966 -1,279 -496 -460 4,032 -2,633 -1,088 -672 -443 1,689: 1,111 -2,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 58.8 17.5 3.1 6.5 14.0 4.2 6.7 4.7 7.9 3.2: 15.0 9.6
Old : 100.0: 32.6 58.8 17.5 3.1 6.5 14.0 4.2 6.7 4.7 7.9 3.2: 15.0 9.6
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 : 161: 51 74 12 4 12 31 12 20 12 9 12:
Old : 161: 51 74 12 4 12 31 12 20 12 9 12:
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 : 13.6 22.9 24.4 35.1 10.0 13.6 17.8 20.3
Old : 13.6 22.9 24.4 35.1 10.0 13.6 17.8 20.3
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 16,309: 10,746 9,958 1,693 1,173 3,270 100 0 0 300 1,458 200: 0 250
Old : 16,309: 10,746 9,958 1,693 1,173 3,270 100 0 0 300 1,458 200: 0 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 2,189: 1,268 2,043 665 -50 206 0 0 0 0 -160 50: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 61.1 10.4 7.2 20.1 0.6 0.0 0.0 1.8 8.9 1.2: 0.0 1.5
Old : 100.0: 65.9 61.1 10.4 7.2 20.1 0.6 0.0 0.0 1.8 8.9 1.2: 0.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 36 34 8 4 9 . 0 0 4 . .:
Old : 66: 36 34 8 4 9 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 25.1 48.5 42.7 19.7 18.8 30.9 29.9
Old : 31.3 25.1 48.5 42.7 19.7 18.8 30.9 29.9
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,954: 4,490 5,654 1,275 870 1,355 570 0 0 150 0 0: 114 75
Old : 7,954: 4,490 5,654 1,275 870 1,355 570 0 0 150 0 0: 114 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -1,442: -1,065 -350 105 -217 -225 -113 0 0 -100 -580 0: -44 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 71.1 16.0 10.9 17.0 7.2 0.0 0.0 1.9 0.0 0.0: 1.4 0.9
Old : 100.0: 56.4 71.1 16.0 10.9 17.0 7.2 0.0 0.0 1.9 0.0 0.0: 1.4 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 : 27: 10 11 5 4 9 . 0 0 . 0 0:
Old : 27: 10 11 5 4 9 . 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 : 44.1 51.3 63.9 71.1 35.0 39.8 50.8 56.8
Old : 44.1 51.3 63.9 71.1 35.0 39.8 50.8 56.8
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 1,981: 1,700 1,500 277 425 0 0 0 0 0 52 0: 4 4
Old : 1,981: 1,700 1,500 277 425 0 0 0 0 0 52 0: 4 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 75.7 14.0 21.5 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 0.2 0.2
Old : 100.0: 85.8 75.7 14.0 21.5 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 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 : 20: 9 5 4 . 0 0 0 0 0 . 0:
Old : 20: 9 5 4 . 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 : 59.3 82.0 82.0 98.5 56.8 79.5 79.5 92.2
Old : 59.3 82.0 82.0 98.5 56.8 79.5 79.5 92.2
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 10,050: 7,224 6,838 0 560 109 765 0 235 344 968 805: 568 535
Old : 10,050: 7,224 6,838 0 560 109 765 0 235 344 968 805: 568 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 252: 171 307 0 -29 24 -26 -96 6 21 -70 82: -26 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 68.0 0.0 5.6 1.1 7.6 0.0 2.3 3.4 9.6 8.0: 5.7 5.3
Old : 100.0: 71.9 68.0 0.0 5.6 1.1 7.6 0.0 2.3 3.4 9.6 8.0: 5.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 0 . . . 0 . 4 . 4:
Old : 32: 17 16 0 . . . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 53.0 69.6 74.7 24.6 21.0 31.9 31.0
Old : 50.6 53.0 69.6 74.7 24.6 21.0 31.9 31.0
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 8,581: 7,715 7,459 156 135 129 0 0 0 207 498 181: 193 179
Old : 8,581: 7,715 7,459 156 135 129 0 0 0 207 498 181: 193 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -5,458: -5,393 -4,455 156 -419 -195 -18 0 -40 -83 -431 27: 88 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 86.9 1.8 1.6 1.5 0.0 0.0 0.0 2.4 5.8 2.1: 2.2 2.1
Old : 100.0: 89.9 86.9 1.8 1.6 1.5 0.0 0.0 0.0 2.4 5.8 2.1: 2.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 26 . . . 0 0 0 . 5 .:
Old : 43: 26 26 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 38.1 60.5 62.3 21.8 30.6 34.8 40.2
Old : 38.8 38.1 60.5 62.3 21.8 30.6 34.8 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Futures Only, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,669: 1,775 1,934 27 89 27 71 0 56 62 98 3: 648 462
Old : 2,669: 1,775 1,934 27 89 27 71 0 56 62 98 3: 648 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 13: -32 0 -3 5 1 -30 0 5 0 5 3: 69 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 72.5 1.0 3.3 1.0 2.7 0.0 2.1 2.3 3.7 0.1: 24.3 17.3
Old : 100.0: 66.5 72.5 1.0 3.3 1.0 2.7 0.0 2.1 2.3 3.7 0.1: 24.3 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 21 21 . . . . 0 . . . .:
Old : 29: 21 21 . . . . 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 : 25.8 32.4 43.3 45.9 15.2 18.4 21.4 24.8
Old : 25.8 32.4 43.3 45.9 15.2 18.4 21.4 24.8
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,957: 1,241 1,216 302 0 26 0 0 0 47 415 28: 313 272
Old : 1,957: 1,241 1,216 302 0 26 0 0 0 47 415 28: 313 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 114: 164 123 0 0 0 0 0 0 2 0 28: -80 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 62.1 15.4 0.0 1.3 0.0 0.0 0.0 2.4 21.2 1.4: 16.0 13.9
Old : 100.0: 63.4 62.1 15.4 0.0 1.3 0.0 0.0 0.0 2.4 21.2 1.4: 16.0 13.9
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 : 35: 24 24 . 0 . 0 0 0 . . .:
Old : 35: 24 24 . 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 : 31.0 33.4 50.3 48.1 30.0 32.2 45.2 43.6
Old : 31.0 33.4 50.3 48.1 30.0 32.2 45.2 43.6
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 393,536: 124,714 118,824 32,041 72,735 63,386 33,786 19,161 18,610 20,275 6,457 69,630: 31,094 24,733
Old : 393,536: 124,714 118,824 32,041 72,735 63,386 33,786 19,161 18,610 20,275 6,457 69,630: 31,094 24,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 1,023: 6,862 5,567 -2,719 2,458 1,174 2,578 2,786 -1,227 5,819 -449 4,940: -16,404 -14,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 30.2 8.1 18.5 16.1 8.6 4.9 4.7 5.2 1.6 17.7: 7.9 6.3
Old : 100.0: 31.7 30.2 8.1 18.5 16.1 8.6 4.9 4.7 5.2 1.6 17.7: 7.9 6.3
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 : 114: 33 32 9 18 22 14 9 14 13 13 26:
Old : 114: 33 32 9 18 22 14 9 14 13 13 26:
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 : 23.3 20.4 36.0 34.1 10.5 12.1 16.8 18.3
Old : 23.3 20.4 36.0 34.1 10.5 12.1 16.8 18.3
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 1,373,018: 165,377 264,608 200,791 273,712 215,233 216,478 46,447 233,740 84,602 110,165 170,147: 86,650 58,966
Old : 1,373,018: 165,377 264,608 200,791 273,712 215,233 216,478 46,447 233,740 84,602 110,165 170,147: 86,650 58,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 47,456: 9,319 3,918 -8,300 5,884 -1,789 6,365 1,839 25,134 -2,286 2,360 10,899: 8,114 -789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 19.3 14.6 19.9 15.7 15.8 3.4 17.0 6.2 8.0 12.4: 6.3 4.3
Old : 100.0: 12.0 19.3 14.6 19.9 15.7 15.8 3.4 17.0 6.2 8.0 12.4: 6.3 4.3
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 : 316: 42 49 20 26 39 74 38 68 36 54 74:
Old : 316: 42 49 20 26 39 74 38 68 36 54 74:
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 : 19.4 14.3 29.6 24.7 14.5 11.0 20.1 17.2
Old : 19.4 14.3 29.6 24.7 14.5 11.0 20.1 17.2
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 185,446: 35,584 21,126 29,734 71,607 25,057 0 0 0 46,407 8,408 465: 48,199 58,783
Old : 185,446: 35,584 21,126 29,734 71,607 25,057 0 0 0 46,407 8,408 465: 48,199 58,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -15,414: -5,650 -7,201 -9,449 -2,475 -6,715 -1,273 0 -426 -1,577 -6,646 -2,296: 11,972 10,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 11.4 16.0 38.6 13.5 0.0 0.0 0.0 25.0 4.5 0.3: 26.0 31.7
Old : 100.0: 19.2 11.4 16.0 38.6 13.5 0.0 0.0 0.0 25.0 4.5 0.3: 26.0 31.7
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: 4 5 5 7 9 0 0 0 4 . .:
Old : 24: 4 5 5 7 9 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 32.5 60.6 51.1 41.5 28.4 53.4 43.2
Old : 42.7 32.5 60.6 51.1 41.5 28.4 53.4 43.2
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,523: 10,493 10,323 3,386 2,289 3,169 0 25 25 0 1,242 450: 0 0
Old : 17,523: 10,493 10,323 3,386 2,289 3,169 0 25 25 0 1,242 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -3,985: 264 -2,427 -1,935 719 -1,793 0 0 0 -200 -183 -300: -21 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 58.9 19.3 13.1 18.1 0.0 0.1 0.1 0.0 7.1 2.6: 0.0 0.0
Old : 100.0: 59.9 58.9 19.3 13.1 18.1 0.0 0.1 0.1 0.0 7.1 2.6: 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 : 37: 13 13 9 5 9 0 . . 0 . .:
Old : 37: 13 13 9 5 9 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 : 43.2 43.7 66.6 68.5 33.7 40.3 47.2 55.6
Old : 43.2 43.7 66.6 68.5 33.7 40.3 47.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Futures Only, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 59,452: 4,628 1,920 25,760 17,506 18,093 3,355 5,312 59 1,485 7,081 2,397: 3,675 7,084
Old : 59,452: 4,628 1,920 25,760 17,506 18,093 3,355 5,312 59 1,485 7,081 2,397: 3,675 7,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 236: 0 0 -31 -41 543 140 385 0 0 -11 -390: -26 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 3.2 43.3 29.4 30.4 5.6 8.9 0.1 2.5 11.9 4.0: 6.2 11.9
Old : 100.0: 7.8 3.2 43.3 29.4 30.4 5.6 8.9 0.1 2.5 11.9 4.0: 6.2 11.9
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: . . 8 9 14 . . . . . 5:
Old : 30: . . 8 9 14 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 44.9 70.4 65.2 38.7 38.0 52.5 47.8
Old : 53.7 44.9 70.4 65.2 38.7 38.0 52.5 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Futures Only, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,201: 200 2,515 12,094 10,564 10,413 3,230 1,127 1,816 0 1,100 450: 1,998 2,216
Old : 30,201: 200 2,515 12,094 10,564 10,413 3,230 1,127 1,816 0 1,100 450: 1,998 2,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 70: 0 0 -66 -149 519 527 0 0 0 225 -625: -285 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 8.3 40.0 35.0 34.5 10.7 3.7 6.0 0.0 3.6 1.5: 6.6 7.3
Old : 100.0: 0.7 8.3 40.0 35.0 34.5 10.7 3.7 6.0 0.0 3.6 1.5: 6.6 7.3
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 : 24: . . 6 6 12 . . 4 0 . .:
Old : 24: . . 6 6 12 . . 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 : 52.8 52.5 69.8 68.9 41.1 32.1 49.5 42.8
Old : 52.8 52.5 69.8 68.9 41.1 32.1 49.5 42.8
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 279,479: 96,836 193,841 34,271 8,552 15,442 71,939 4,532 18,785 12,712 18,075 6,450: 23,044 13,802
Old : 279,479: 96,836 193,841 34,271 8,552 15,442 71,939 4,532 18,785 12,712 18,075 6,450: 23,044 13,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 4,369: -4,126 7,305 1,146 -790 494 4,787 -1,385 -650 530 -456 455: 1,733 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 69.4 12.3 3.1 5.5 25.7 1.6 6.7 4.5 6.5 2.3: 8.2 4.9
Old : 100.0: 34.6 69.4 12.3 3.1 5.5 25.7 1.6 6.7 4.5 6.5 2.3: 8.2 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 : 190: 62 75 14 . 14 62 9 26 14 9 11:
Old : 190: 62 75 14 . 14 62 9 26 14 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 24.8 23.7 40.0 9.9 17.4 17.0 24.8
Old : 15.1 24.8 23.7 40.0 9.9 17.4 17.0 24.8
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,413: 4,658 5,124 1,684 548 1,501 0 0 0 450 1,120 100: 20 20
Old : 8,413: 4,658 5,124 1,684 548 1,501 0 0 0 450 1,120 100: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 83: 79 79 0 0 4 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 60.9 20.0 6.5 17.8 0.0 0.0 0.0 5.3 13.3 1.2: 0.2 0.2
Old : 100.0: 55.4 60.9 20.0 6.5 17.8 0.0 0.0 0.0 5.3 13.3 1.2: 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 : 42: 16 23 7 5 7 0 0 0 . . .:
Old : 42: 16 23 7 5 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 : 40.3 34.7 62.9 56.9 32.9 29.5 46.9 39.9
Old : 40.3 34.7 62.9 56.9 32.9 29.5 46.9 39.9
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,112: 45,405 28,284 4,245 22,125 1,240 225 134 0 0 0 0: 997 329
Old : 52,112: 45,405 28,284 4,245 22,125 1,240 225 134 0 0 0 0: 997 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -328: -305 310 155 -735 147 -275 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 54.3 8.1 42.5 2.4 0.4 0.3 0.0 0.0 0.0 0.0: 1.9 0.6
Old : 100.0: 87.1 54.3 8.1 42.5 2.4 0.4 0.3 0.0 0.0 0.0 0.0: 1.9 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 : 58: 34 29 7 7 10 . . 0 0 0 0:
Old : 58: 34 29 7 7 10 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 55.3 70.2 70.2 54.4 53.6 64.1 64.8
Old : 56.2 55.3 70.2 70.2 54.4 53.6 64.1 64.8
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,770: 10,066 9,424 3,807 4,511 535 0 150 0 0 0 0: 362 150
Old : 14,770: 10,066 9,424 3,807 4,511 535 0 150 0 0 0 0: 362 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 711: 438 763 325 0 -52 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 63.8 25.8 30.5 3.6 0.0 1.0 0.0 0.0 0.0 0.0: 2.5 1.0
Old : 100.0: 68.2 63.8 25.8 30.5 3.6 0.0 1.0 0.0 0.0 0.0 0.0: 2.5 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 : 27: 10 14 8 . 4 0 . 0 0 0 0:
Old : 27: 10 14 8 . 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 : 58.7 75.5 79.6 88.3 45.0 65.3 61.3 71.1
Old : 58.7 75.5 79.6 88.3 45.0 65.3 61.3 71.1
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,465: 4,795 2,660 1,790 900 680 0 0 0 200 3,225 0: 0 0
Old : 7,465: 4,795 2,660 1,790 900 680 0 0 0 200 3,225 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 400: 400 100 0 -50 0 0 0 0 0 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 35.6 24.0 12.1 9.1 0.0 0.0 0.0 2.7 43.2 0.0: 0.0 0.0
Old : 100.0: 64.2 35.6 24.0 12.1 9.1 0.0 0.0 0.0 2.7 43.2 0.0: 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 : 42: 21 11 7 4 7 0 0 0 . 4 0:
Old : 42: 21 11 7 4 7 0 0 0 . 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 : 39.1 72.5 60.5 86.0 37.8 62.8 53.4 73.5
Old : 39.1 72.5 60.5 86.0 37.8 62.8 53.4 73.5
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,026: 1,972 2,685 673 235 926 138 0 0 9 0 78: 230 102
Old : 4,026: 1,972 2,685 673 235 926 138 0 0 9 0 78: 230 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 331: 75 290 217 -42 83 138 0 0 0 0 0: -182 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 66.7 16.7 5.8 23.0 3.4 0.0 0.0 0.2 0.0 1.9: 5.7 2.5
Old : 100.0: 49.0 66.7 16.7 5.8 23.0 3.4 0.0 0.0 0.2 0.0 1.9: 5.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 7 . 4 . 0 0 . 0 .:
Old : 24: 10 9 7 . 4 . 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 : 56.3 61.7 72.9 85.3 29.4 42.0 39.9 51.5
Old : 56.3 61.7 72.9 85.3 29.4 42.0 39.9 51.5
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,315: 14,588 11,612 4,789 4,043 1,777 0 3,405 0 884 1,123 274: 3 81
Old : 22,315: 14,588 11,612 4,789 4,043 1,777 0 3,405 0 884 1,123 274: 3 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -3,963: -1,876 -2,983 -833 315 -685 0 -192 0 164 344 -726: -7 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 52.0 21.5 18.1 8.0 0.0 15.3 0.0 4.0 5.0 1.2: 0.0 0.4
Old : 100.0: 65.4 52.0 21.5 18.1 8.0 0.0 15.3 0.0 4.0 5.0 1.2: 0.0 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 : 56: 22 27 8 7 9 0 . 0 . . .:
Old : 56: 22 27 8 7 9 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 : 39.1 38.5 56.9 52.9 34.3 37.0 50.2 48.6
Old : 39.1 38.5 56.9 52.9 34.3 37.0 50.2 48.6
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,206: 8,483 7,312 287 2,560 119 1,567 471 471 135 271 0: 144 2
Old : 11,206: 8,483 7,312 287 2,560 119 1,567 471 471 135 271 0: 144 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -2,243: -1,826 -1,472 -65 -662 -27 -277 -40 -29 0 112 -112: 93 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 65.3 2.6 22.8 1.1 14.0 4.2 4.2 1.2 2.4 0.0: 1.3 0.0
Old : 100.0: 75.7 65.3 2.6 22.8 1.1 14.0 4.2 4.2 1.2 2.4 0.0: 1.3 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 : 40: 20 18 . 6 . . . . . . 0:
Old : 40: 20 18 . 6 . . . . . . 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 49.6 68.8 72.0 44.8 47.6 62.4 65.2
Old : 44.8 49.6 68.8 72.0 44.8 47.6 62.4 65.2
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, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,846: 13,072 14,657 3,561 9,308 2,219 0 2,280 0 9,978 0 596: 420 786
Old : 29,846: 13,072 14,657 3,561 9,308 2,219 0 2,280 0 9,978 0 596: 420 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -3,447: -1,857 -2,156 101 -574 -764 -25 -41 -175 -868 -75 -69: 210 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 49.1 11.9 31.2 7.4 0.0 7.6 0.0 33.4 0.0 2.0: 1.4 2.6
Old : 100.0: 43.8 49.1 11.9 31.2 7.4 0.0 7.6 0.0 33.4 0.0 2.0: 1.4 2.6
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 : 43: 10 16 8 9 8 0 . 0 5 0 5:
Old : 43: 10 16 8 9 8 0 . 0 5 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 52.3 75.1 68.3 61.5 52.0 70.5 64.2
Old : 63.7 52.3 75.1 68.3 61.5 52.0 70.5 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2012