GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 47,370: 34,869 41,564 6,608 217 4,762 0 0 0 126 0 625: 380 202 Old : 47,370: 34,869 41,564 6,608 217 4,762 0 0 0 126 0 625: 380 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,021: 1,002 1,297 401 0 -488 0 0 0 -143 0 273: -24 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 87.7 13.9 0.5 10.1 0.0 0.0 0.0 0.3 0.0 1.3: 0.8 0.4 Old : 100.0: 73.6 87.7 13.9 0.5 10.1 0.0 0.0 0.0 0.3 0.0 1.3: 0.8 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 : 51: 23 33 11 . 11 0 0 0 . 0 .: Old : 51: 23 33 11 . 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 : 40.7 39.1 65.2 57.6 14.7 13.5 22.4 19.9 Old : 40.7 39.1 65.2 57.6 14.7 13.5 22.4 19.9 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, February 14, 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 : 17,301: 14,524 14,415 505 749 2,109 0 0 0 0 0 0: 163 28 Old : 17,301: 14,524 14,415 505 749 2,109 0 0 0 0 0 0: 163 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : -155: -247 -230 0 -14 89 0 0 0 0 0 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 83.3 2.9 4.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.2 Old : 100.0: 83.9 83.3 2.9 4.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 34: 15 25 . 5 4 0 0 0 0 0 0: Old : 34: 15 25 . 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 : 48.2 48.4 75.7 74.0 17.3 12.3 22.8 17.6 Old : 48.2 48.4 75.7 74.0 17.3 12.3 22.8 17.6 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, February 14, 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 : 9,792: 5,203 5,370 954 341 2,439 0 0 110 0 502 96: 990 934 Old : 9,792: 5,203 5,370 954 341 2,439 0 0 110 0 502 96: 990 934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 80: 91 103 79 31 -124 0 0 0 0 19 10: 24 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 54.8 9.7 3.5 24.9 0.0 0.0 1.1 0.0 5.1 1.0: 10.1 9.5 Old : 100.0: 53.1 54.8 9.7 3.5 24.9 0.0 0.0 1.1 0.0 5.1 1.0: 10.1 9.5 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 : 39: 20 22 8 5 13 0 0 . 0 . .: Old : 39: 20 22 8 5 13 0 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 23.7 52.8 40.0 18.2 11.4 22.4 16.2 Old : 32.1 23.7 52.8 40.0 18.2 11.4 22.4 16.2 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, February 14, 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 : 5,901: 2,970 4,099 887 251 463 25 0 0 477 0 149: 930 939 Old : 5,901: 2,970 4,099 887 251 463 25 0 0 477 0 149: 930 939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 638: 523 550 -6 -11 38 0 0 0 110 0 -5: -22 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 69.5 15.0 4.3 7.8 0.4 0.0 0.0 8.1 0.0 2.5: 15.8 15.9 Old : 100.0: 50.3 69.5 15.0 4.3 7.8 0.4 0.0 0.0 8.1 0.0 2.5: 15.8 15.9 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 : 47: 31 31 6 4 9 . 0 0 . 0 .: Old : 47: 31 31 6 4 9 . 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 : 27.0 26.5 41.6 38.4 21.8 24.6 29.5 32.6 Old : 27.0 26.5 41.6 38.4 21.8 24.6 29.5 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 2,533: 1,136 881 160 312 485 80 0 0 0 364 0: 672 491 Old : 2,533: 1,136 881 160 312 485 80 0 0 0 364 0: 672 491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 95: 119 105 35 -45 60 0 0 0 0 -5 0: -119 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 34.8 6.3 12.3 19.1 3.2 0.0 0.0 0.0 14.4 0.0: 26.5 19.4 Old : 100.0: 44.8 34.8 6.3 12.3 19.1 3.2 0.0 0.0 0.0 14.4 0.0: 26.5 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 12 4 . 5 . 0 0 0 . 0: Old : 23: 11 12 4 . 5 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 44.2 48.0 61.7 22.8 31.3 32.3 40.9 Old : 29.7 44.2 48.0 61.7 22.8 31.3 32.3 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 2,249: 1,969 2,224 280 25 0 0 0 0 0 0 0: 0 0 Old : 2,249: 1,969 2,224 280 25 0 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 98.9 12.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 87.6 98.9 12.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 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 : 23: 12 7 5 . 0 0 0 0 0 0 0: Old : 23: 12 7 5 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 93.8 78.4 100.0 60.6 91.3 76.2 95.3 Old : 62.9 93.8 78.4 100.0 60.6 91.3 76.2 95.3 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, February 14, 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 : 9,363: 8,402 8,534 593 521 182 0 0 0 0 0 0: 186 126 Old : 9,363: 8,402 8,534 593 521 182 0 0 0 0 0 0: 186 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 925: 450 925 413 -62 62 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 91.1 6.3 5.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.3 Old : 100.0: 89.7 91.1 6.3 5.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 24: 12 14 . . . 0 0 0 0 0 0: Old : 24: 12 14 . . . 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 : 55.5 72.6 82.2 86.7 43.0 54.6 60.7 61.7 Old : 55.5 72.6 82.2 86.7 43.0 54.6 60.7 61.7 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, February 14, 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 : 24,410: 18,600 19,243 2,384 1,481 2,999 0 0 0 0 480 207: 220 0 Old : 24,410: 18,600 19,243 2,384 1,481 2,999 0 0 0 0 480 207: 220 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 127: 150 68 -353 -36 218 0 0 0 0 -235 112: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 78.8 9.8 6.1 12.3 0.0 0.0 0.0 0.0 2.0 0.8: 0.9 0.0 Old : 100.0: 76.2 78.8 9.8 6.1 12.3 0.0 0.0 0.0 0.0 2.0 0.8: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 16 6 6 7 0 0 0 0 . .: Old : 36: 18 16 6 6 7 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 : 45.3 46.0 69.3 69.0 19.5 21.9 29.6 31.2 Old : 45.3 46.0 69.3 69.0 19.5 21.9 29.6 31.2 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, February 14, 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 : 307,453: 108,259 185,495 43,254 15,006 13,663 51,207 11,828 19,160 13,203 29,038 12,517: 46,190 20,746 Old : 307,453: 108,259 185,495 43,254 15,006 13,663 51,207 11,828 19,160 13,203 29,038 12,517: 46,190 20,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 22,346: 17,253 13,094 -222 -706 679 2,236 3,702 559 585 4,998 1,606: -350 -1,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 60.3 14.1 4.9 4.4 16.7 3.8 6.2 4.3 9.4 4.1: 15.0 6.7 Old : 100.0: 35.2 60.3 14.1 4.9 4.4 16.7 3.8 6.2 4.3 9.4 4.1: 15.0 6.7 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 : 178: 57 71 14 5 13 47 13 25 15 8 14: Old : 178: 57 71 14 5 13 47 13 25 15 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 26.1 25.2 38.4 8.1 15.7 14.2 20.9 Old : 16.9 26.1 25.2 38.4 8.1 15.7 14.2 20.9 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, February 14, 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 : 12,887: 8,355 7,025 2,100 570 2,130 0 100 150 59 2,797 75: 18 40 Old : 12,887: 8,355 7,025 2,100 570 2,130 0 100 150 59 2,797 75: 18 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 227: -238 345 487 -96 -22 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 54.5 16.3 4.4 16.5 0.0 0.8 1.2 0.5 21.7 0.6: 0.1 0.3 Old : 100.0: 64.8 54.5 16.3 4.4 16.5 0.0 0.8 1.2 0.5 21.7 0.6: 0.1 0.3 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 : 59: 28 30 8 . 9 0 . . . 4 .: Old : 59: 28 30 8 . 9 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 : 36.2 37.5 61.9 56.8 30.5 31.2 44.4 43.8 Old : 36.2 37.5 61.9 56.8 30.5 31.2 44.4 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 9,338: 5,601 5,685 1,075 1,703 1,850 708 0 0 50 100 0: 54 0 Old : 9,338: 5,601 5,685 1,075 1,703 1,850 708 0 0 50 100 0: 54 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 120: 175 -180 -180 175 125 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 60.9 11.5 18.2 19.8 7.6 0.0 0.0 0.5 1.1 0.0: 0.6 0.0 Old : 100.0: 60.0 60.9 11.5 18.2 19.8 7.6 0.0 0.0 0.5 1.1 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 13 15 4 7 9 . 0 0 . . 0: Old : 36: 13 15 4 7 9 . 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 : 43.2 34.3 63.8 55.6 36.1 30.8 50.7 45.8 Old : 43.2 34.3 63.8 55.6 36.1 30.8 50.7 45.8 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, February 14, 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 : 1,864: 1,412 1,500 305 37 120 0 0 0 0 150 0: 27 57 Old : 1,864: 1,412 1,500 305 37 120 0 0 0 0 150 0: 27 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 80.5 16.4 2.0 6.4 0.0 0.0 0.0 0.0 8.0 0.0: 1.4 3.1 Old : 100.0: 75.8 80.5 16.4 2.0 6.4 0.0 0.0 0.0 0.0 8.0 0.0: 1.4 3.1 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 : 21: 11 6 4 . . 0 0 0 0 . 0: Old : 21: 11 6 4 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 75.1 80.5 93.9 55.0 67.1 71.4 82.5 Old : 56.3 75.1 80.5 93.9 55.0 67.1 71.4 82.5 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, February 14, 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 : 10,992: 7,354 8,206 0 540 109 783 0 242 516 237 1,120: 868 538 Old : 10,992: 7,354 8,206 0 540 109 783 0 242 516 237 1,120: 868 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : -148: -132 -224 0 -47 10 64 0 0 -207 33 76: 41 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 74.7 0.0 4.9 1.0 7.1 0.0 2.2 4.7 2.2 10.2: 7.9 4.9 Old : 100.0: 66.9 74.7 0.0 4.9 1.0 7.1 0.0 2.2 4.7 2.2 10.2: 7.9 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 : 41: 19 22 0 . . 5 0 . 7 . 4: Old : 41: 19 22 0 . . 5 0 . 7 . 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 : 49.8 47.4 68.9 69.8 17.0 17.1 21.9 23.7 Old : 49.8 47.4 68.9 69.8 17.0 17.1 21.9 23.7 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, February 14, 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 : 13,953: 12,485 12,323 343 219 143 44 0 80 315 575 247: 296 366 Old : 13,953: 12,485 12,323 343 219 143 44 0 80 315 575 247: 296 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,194: 1,113 1,264 -42 0 -10 -5 0 0 95 -277 48: -5 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 88.3 2.5 1.6 1.0 0.3 0.0 0.6 2.3 4.1 1.8: 2.1 2.6 Old : 100.0: 89.5 88.3 2.5 1.6 1.0 0.3 0.0 0.6 2.3 4.1 1.8: 2.1 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 : 53: 32 35 . . . . 0 . . 4 .: Old : 53: 32 35 . . . . 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 : 33.4 32.9 52.0 54.1 25.8 25.6 41.2 38.3 Old : 33.4 32.9 52.0 54.1 25.8 25.6 41.2 38.3 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, February 14, 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 : 1,619: 1,111 1,066 262 0 33 0 0 0 65 276 32: 116 212 Old : 1,619: 1,111 1,066 262 0 33 0 0 0 65 276 32: 116 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : -4: 35 32 5 0 0 0 0 0 37 0 -29: -52 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 65.8 16.2 0.0 2.0 0.0 0.0 0.0 4.0 17.0 2.0: 7.2 13.1 Old : 100.0: 68.6 65.8 16.2 0.0 2.0 0.0 0.0 0.0 4.0 17.0 2.0: 7.2 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 18 . 0 . 0 0 0 . . .: Old : 29: 18 18 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 41.7 56.3 59.4 38.2 40.8 52.5 54.9 Old : 39.4 41.7 56.3 59.4 38.2 40.8 52.5 54.9 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, February 14, 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 : 387,693: 121,823 114,002 45,371 77,248 64,589 40,330 14,437 18,941 12,131 14,703 65,631: 18,877 18,142 Old : 387,693: 121,823 114,002 45,371 77,248 64,589 40,330 14,437 18,941 12,131 14,703 65,631: 18,877 18,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 6,749: 774 -4,954 6,155 -3,343 4,217 -1,508 3,177 2,841 -2,272 5,558 -2,884: -574 2,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 29.4 11.7 19.9 16.7 10.4 3.7 4.9 3.1 3.8 16.9: 4.9 4.7 Old : 100.0: 31.4 29.4 11.7 19.9 16.7 10.4 3.7 4.9 3.1 3.8 16.9: 4.9 4.7 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 : 124: 36 36 11 17 26 17 6 15 11 16 29: Old : 124: 36 36 11 17 26 17 6 15 11 16 29: 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 : 19.3 24.8 32.3 36.1 12.8 13.7 22.0 20.5 Old : 19.3 24.8 32.3 36.1 12.8 13.7 22.0 20.5 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, February 14, 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 : 1,486,350: 233,107 315,298 142,467 292,089 224,095 236,010 33,788 255,845 113,271 110,741 194,535: 87,020 59,959 Old : 1,486,350: 233,107 315,298 142,467 292,089 224,095 236,010 33,788 255,845 113,271 110,741 194,535: 87,020 59,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,804: -12,501 -9,215 -22,943 4,427 14,484 24,881 -3,872 -8,648 9,229 2,115 2,099: -4,797 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 21.2 9.6 19.7 15.1 15.9 2.3 17.2 7.6 7.5 13.1: 5.9 4.0 Old : 100.0: 15.7 21.2 9.6 19.7 15.1 15.9 2.3 17.2 7.6 7.5 13.1: 5.9 4.0 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 : 339: 51 51 21 28 40 73 32 69 53 53 96: Old : 339: 51 51 21 28 40 73 32 69 53 53 96: 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 : 18.5 14.0 28.1 22.3 11.6 10.1 16.0 15.5 Old : 18.5 14.0 28.1 22.3 11.6 10.1 16.0 15.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 192,920: 34,991 18,860 30,255 71,017 24,932 0 980 18 51,849 9,448 1,606: 49,269 66,059 Old : 192,920: 34,991 18,860 30,255 71,017 24,932 0 980 18 51,849 9,448 1,606: 49,269 66,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 4,377: 1,344 -474 880 424 270 0 40 0 886 456 -11: 1,008 3,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 9.8 15.7 36.8 12.9 0.0 0.5 0.0 26.9 4.9 0.8: 25.5 34.2 Old : 100.0: 18.1 9.8 15.7 36.8 12.9 0.0 0.5 0.0 26.9 4.9 0.8: 25.5 34.2 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 : 25: 4 4 5 7 9 0 . . 4 . 5: Old : 25: 4 4 5 7 9 0 . . 4 . 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 : 44.3 32.7 61.5 48.2 44.0 28.3 54.5 40.5 Old : 44.3 32.7 61.5 48.2 44.0 28.3 54.5 40.5 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, February 14, 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 : 17,302: 10,202 9,351 3,078 4,204 2,972 0 25 0 600 300 450: 0 0 Old : 17,302: 10,202 9,351 3,078 4,204 2,972 0 25 0 600 300 450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 54.0 17.8 24.3 17.2 0.0 0.1 0.0 3.5 1.7 2.6: 0.0 0.0 Old : 100.0: 59.0 54.0 17.8 24.3 17.2 0.0 0.1 0.0 3.5 1.7 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: 15 12 5 7 8 0 . 0 . . .: Old : 37: 15 12 5 7 8 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 55.0 77.8 76.1 54.1 47.3 64.5 62.6 Old : 61.6 55.0 77.8 76.1 54.1 47.3 64.5 62.6 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, February 14, 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 : 73,757: 5,968 2,751 24,471 17,309 25,535 3,562 4,927 1,835 1,350 7,078 7,499: 3,537 6,823 Old : 73,757: 5,968 2,751 24,471 17,309 25,535 3,562 4,927 1,835 1,350 7,078 7,499: 3,537 6,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,646: 0 0 -48 415 546 94 0 -43 0 0 1,150: -53 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 3.7 33.2 23.5 34.6 4.8 6.7 2.5 1.8 9.6 10.2: 4.8 9.3 Old : 100.0: 8.1 3.7 33.2 23.5 34.6 4.8 6.7 2.5 1.8 9.6 10.2: 4.8 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 5 . 8 9 15 . . 5 . . 6: Old : 35: 5 . 8 9 15 . . 5 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 39.2 66.9 61.9 29.4 29.0 40.5 38.5 Old : 47.6 39.2 66.9 61.9 29.4 29.0 40.5 38.5 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, February 14, 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 : 32,378: 750 2,656 11,973 11,730 11,345 4,560 897 575 0 1,125 1,200: 1,975 2,850 Old : 32,378: 750 2,656 11,973 11,730 11,345 4,560 897 575 0 1,125 1,200: 1,975 2,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : -10,271: 400 -45 -581 1,154 -5,760 1,255 0 -5,975 0 50 650: -260 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 8.2 37.0 36.2 35.0 14.1 2.8 1.8 0.0 3.5 3.7: 6.1 8.8 Old : 100.0: 2.3 8.2 37.0 36.2 35.0 14.1 2.8 1.8 0.0 3.5 3.7: 6.1 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . 4 6 6 12 . . . 0 . .: Old : 24: . 4 6 6 12 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 52.6 68.7 68.4 42.1 34.8 50.1 44.6 Old : 54.3 52.6 68.7 68.4 42.1 34.8 50.1 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 9,360: 2,162 1,525 1,200 5,617 1,468 3,426 0 702 300 0 0: 102 48 Old : 9,360: 2,162 1,525 1,200 5,617 1,468 3,426 0 702 300 0 0: 102 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 800: 0 600 0 200 0 776 0 0 0 0 0: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 16.3 12.8 60.0 15.7 36.6 0.0 7.5 3.2 0.0 0.0: 1.1 0.5 Old : 100.0: 23.1 16.3 12.8 60.0 15.7 36.6 0.0 7.5 3.2 0.0 0.0: 1.1 0.5 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: 6 6 . 7 4 4 0 . . 0 0: Old : 24: 6 6 . 7 4 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 : 52.9 52.5 79.4 80.5 52.9 47.6 69.0 62.9 Old : 52.9 52.5 79.4 80.5 52.9 47.6 69.0 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 23,782: 556 1,320 676 2,426 5,956 2,237 605 3,922 4,173 2,498 3,224: 3,038 3,831 Old : 23,782: 556 1,320 676 2,426 5,956 2,237 605 3,922 4,173 2,498 3,224: 3,038 3,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 2,144: -107 -157 -411 890 105 -28 0 1,085 686 -287 511: 303 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 5.6 2.8 10.2 25.0 9.4 2.5 16.5 17.5 10.5 13.6: 12.8 16.1 Old : 100.0: 2.3 5.6 2.8 10.2 25.0 9.4 2.5 16.5 17.5 10.5 13.6: 12.8 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . 5 . 7 4 . 4 . . 4: Old : 21: . . 5 . 7 4 . 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 : 52.1 46.4 66.1 66.1 26.1 22.6 30.9 28.8 Old : 52.1 46.4 66.1 66.1 26.1 22.6 30.9 28.8 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, February 14, 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 : 345,899: 126,735 249,908 35,532 14,285 15,005 92,372 3,797 23,112 13,747 14,626 12,766: 26,630 12,400 Old : 345,899: 126,735 249,908 35,532 14,285 15,005 92,372 3,797 23,112 13,747 14,626 12,766: 26,630 12,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 13,543: 9,755 11,123 928 -110 1,400 1,864 1,059 -941 -1,081 811 149: 1,469 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 72.2 10.3 4.1 4.3 26.7 1.1 6.7 4.0 4.2 3.7: 7.7 3.6 Old : 100.0: 36.6 72.2 10.3 4.1 4.3 26.7 1.1 6.7 4.0 4.2 3.7: 7.7 3.6 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 : 217: 70 79 15 6 18 71 4 37 13 10 21: Old : 217: 70 79 15 6 18 71 4 37 13 10 21: 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 : 16.6 22.8 25.4 36.6 8.2 12.5 13.7 20.4 Old : 16.6 22.8 25.4 36.6 8.2 12.5 13.7 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 21,927: 8,251 13,358 0 3,416 13 2,759 0 276 5,590 209 201: 4,837 4,454 Old : 21,927: 8,251 13,358 0 3,416 13 2,759 0 276 5,590 209 201: 4,837 4,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 639: -151 189 0 -249 0 51 0 -51 105 0 -43: 728 793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 60.9 0.0 15.6 0.1 12.6 0.0 1.3 25.5 1.0 0.9: 22.1 20.3 Old : 100.0: 37.6 60.9 0.0 15.6 0.1 12.6 0.0 1.3 25.5 1.0 0.9: 22.1 20.3 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: 6 17 0 . . . 0 . 4 . .: Old : 27: 6 17 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 : 50.3 38.3 70.0 61.0 48.6 38.3 64.8 60.4 Old : 50.3 38.3 70.0 61.0 48.6 38.3 64.8 60.4 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, February 14, 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 : 8,611: 3,930 4,719 2,506 330 1,569 100 0 0 196 1,689 254: 56 50 Old : 8,611: 3,930 4,719 2,506 330 1,569 100 0 0 196 1,689 254: 56 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 821: 150 300 100 -50 571 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 54.8 29.1 3.8 18.2 1.2 0.0 0.0 2.3 19.6 2.9: 0.7 0.6 Old : 100.0: 45.6 54.8 29.1 3.8 18.2 1.2 0.0 0.0 2.3 19.6 2.9: 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 : 39: 18 19 8 . 8 . 0 0 . . .: Old : 39: 18 19 8 . 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 35.5 63.4 60.4 33.3 34.7 47.9 53.8 Old : 41.0 35.5 63.4 60.4 33.3 34.7 47.9 53.8 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, February 14, 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 : 53,677: 46,143 27,720 4,125 24,143 1,505 851 0 0 0 0 0: 1,053 309 Old : 53,677: 46,143 27,720 4,125 24,143 1,505 851 0 0 0 0 0: 1,053 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 4,884: 4,626 3,831 180 977 49 26 0 0 0 0 0: 3 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 51.6 7.7 45.0 2.8 1.6 0.0 0.0 0.0 0.0 0.0: 2.0 0.6 Old : 100.0: 86.0 51.6 7.7 45.0 2.8 1.6 0.0 0.0 0.0 0.0 0.0: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 31 22 7 7 8 4 0 0 0 0 0: Old : 55: 31 22 7 7 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 : 48.0 50.7 61.7 69.1 46.5 47.4 57.3 61.5 Old : 48.0 50.7 61.7 69.1 46.5 47.4 57.3 61.5 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, February 14, 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 : 18,489: 13,793 13,643 3,504 3,731 965 0 0 0 0 0 0: 227 150 Old : 18,489: 13,793 13,643 3,504 3,731 965 0 0 0 0 0 0: 227 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,408: 1,150 1,175 25 0 233 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 73.8 19.0 20.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.8 Old : 100.0: 74.6 73.8 19.0 20.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 25: 13 10 7 . 4 0 0 0 0 0 0: Old : 25: 13 10 7 . 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 : 50.2 83.4 72.0 94.2 34.4 62.8 48.6 64.4 Old : 50.2 83.4 72.0 94.2 34.4 62.8 48.6 64.4 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, February 14, 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 : 8,015: 4,585 3,325 1,815 400 990 575 0 0 50 3,300 0: 0 0 Old : 8,015: 4,585 3,325 1,815 400 990 575 0 0 50 3,300 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 41.5 22.6 5.0 12.4 7.2 0.0 0.0 0.6 41.2 0.0: 0.0 0.0 Old : 100.0: 57.2 41.5 22.6 5.0 12.4 7.2 0.0 0.0 0.6 41.2 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 : 33: 15 8 8 . 6 . 0 0 . . 0: Old : 33: 15 8 8 . 6 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 75.2 67.2 88.9 43.5 68.3 61.4 77.7 Old : 43.5 75.2 67.2 88.9 43.5 68.3 61.4 77.7 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, February 14, 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 : 4,265: 2,319 3,040 537 236 415 123 0 0 492 353 221: 158 0 Old : 4,265: 2,319 3,040 537 236 415 123 0 0 492 353 221: 158 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 597: 474 187 0 0 0 0 0 0 -55 263 178: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 71.3 12.6 5.5 9.7 2.9 0.0 0.0 11.5 8.3 5.2: 3.7 0.0 Old : 100.0: 54.4 71.3 12.6 5.5 9.7 2.9 0.0 0.0 11.5 8.3 5.2: 3.7 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 : 22: 10 7 . . 4 . 0 0 . . .: Old : 22: 10 7 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 74.3 78.4 91.5 50.1 70.4 66.4 78.3 Old : 56.9 74.3 78.4 91.5 50.1 70.4 66.4 78.3 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, February 14, 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 : 24,255: 14,189 12,874 5,652 4,066 1,585 255 3,423 21 797 427 1,756: 0 103 Old : 24,255: 14,189 12,874 5,652 4,066 1,585 255 3,423 21 797 427 1,756: 0 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,115: 310 965 619 43 -17 75 0 21 32 -17 132: -57 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 53.1 23.3 16.8 6.5 1.1 14.1 0.1 3.3 1.8 7.2: 0.0 0.4 Old : 100.0: 58.5 53.1 23.3 16.8 6.5 1.1 14.1 0.1 3.3 1.8 7.2: 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 : 61: 22 27 11 7 8 . . . . . .: Old : 61: 22 27 11 7 8 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 35.4 52.7 53.6 31.0 34.4 45.6 48.8 Old : 34.8 35.4 52.7 53.6 31.0 34.4 45.6 48.8 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, February 14, 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 : 11,709: 9,677 6,951 139 2,181 623 881 657 288 45 1,007 0: 56 2 Old : 11,709: 9,677 6,951 139 2,181 623 881 657 288 45 1,007 0: 56 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,109: 908 655 107 -165 215 50 430 -171 0 145 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 59.4 1.2 18.6 5.3 7.5 5.6 2.5 0.4 8.6 0.0: 0.5 0.0 Old : 100.0: 82.6 59.4 1.2 18.6 5.3 7.5 5.6 2.5 0.4 8.6 0.0: 0.5 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 : 46: 21 21 . 7 . . . . . 5 0: Old : 46: 21 21 . 7 . . . . . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 41.4 60.2 65.9 39.3 37.3 56.0 55.6 Old : 41.5 41.4 60.2 65.9 39.3 37.3 56.0 55.6 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, February 14, 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 : 27,909: 12,756 13,345 3,417 8,160 2,067 0 2,341 0 8,809 691 475: 385 830 Old : 27,909: 12,756 13,345 3,417 8,160 2,067 0 2,341 0 8,809 691 475: 385 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 235: 232 145 -111 105 30 0 0 0 129 0 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 47.8 12.2 29.2 7.4 0.0 8.4 0.0 31.6 2.5 1.7: 1.4 3.0 Old : 100.0: 45.7 47.8 12.2 29.2 7.4 0.0 8.4 0.0 31.6 2.5 1.7: 1.4 3.0 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 : 47: 11 17 8 9 8 0 4 0 5 . 5: Old : 47: 11 17 8 9 8 0 4 0 5 . 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 : 62.2 49.9 74.1 66.0 60.6 49.6 70.2 63.9 Old : 62.2 49.9 74.1 66.0 60.6 49.6 70.2 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 26,578: 19,395 13,780 241 5,471 485 1,470 0 24 350 0 1,600: 3,013 5,218 Old : 26,578: 19,395 13,780 241 5,471 485 1,470 0 24 350 0 1,600: 3,013 5,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 1,739: 2,003 468 0 776 -182 -155 0 0 -200 0 200: 73 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 51.8 0.9 20.6 1.8 5.5 0.0 0.1 1.3 0.0 6.0: 11.3 19.6 Old : 100.0: 73.0 51.8 0.9 20.6 1.8 5.5 0.0 0.1 1.3 0.0 6.0: 11.3 19.6 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 : 24: 13 13 . 5 4 . 0 . . 0 .: Old : 24: 13 13 . 5 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 47.2 66.1 65.6 38.1 41.9 58.3 54.0 Old : 41.7 47.2 66.1 65.6 38.1 41.9 58.3 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2012