GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 42,436: 31,715 38,190 5,037 102 3,838 0 0 0 1,403 0 138: 305 168 Old : 42,436: 31,715 38,190 5,037 102 3,838 0 0 0 1,403 0 138: 305 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 1,387: 1,282 1,374 33 0 -14 0 0 0 29 0 35: 22 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 90.0 11.9 0.2 9.0 0.0 0.0 0.0 3.3 0.0 0.3: 0.7 0.4 Old : 100.0: 74.7 90.0 11.9 0.2 9.0 0.0 0.0 0.0 3.3 0.0 0.3: 0.7 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 : 54: 21 36 11 . 10 0 0 0 . 0 .: Old : 54: 21 36 11 . 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 : 52.4 40.4 71.9 59.4 21.7 20.8 33.2 30.0 Old : 52.4 40.4 71.9 59.4 21.7 20.8 33.2 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 24,705: 19,884 19,768 570 831 4,084 0 0 0 0 0 0: 167 22 Old : 24,705: 19,884 19,768 570 831 4,084 0 0 0 0 0 0: 167 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 1,393: 878 894 0 -16 515 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 80.0 2.3 3.4 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1 Old : 100.0: 80.5 80.0 2.3 3.4 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 22 . 5 4 0 0 0 0 0 0: Old : 32: 13 22 . 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 : 59.2 48.5 82.0 80.3 21.3 26.2 30.2 30.9 Old : 59.2 48.5 82.0 80.3 21.3 26.2 30.2 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 10,554: 5,656 6,114 1,104 291 2,294 0 0 46 109 275 194: 1,151 1,340 Old : 10,554: 5,656 6,114 1,104 291 2,294 0 0 46 109 275 194: 1,151 1,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 321: 42 158 43 12 168 0 0 46 34 -44 79: -91 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 57.9 10.5 2.8 21.7 0.0 0.0 0.4 1.0 2.6 1.8: 10.9 12.7 Old : 100.0: 53.6 57.9 10.5 2.8 21.7 0.0 0.0 0.4 1.0 2.6 1.8: 10.9 12.7 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 : 44: 25 27 9 4 12 0 0 . . . .: Old : 44: 25 27 9 4 12 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 : 27.3 24.6 45.8 41.5 15.2 8.4 18.3 13.4 Old : 27.3 24.6 45.8 41.5 15.2 8.4 18.3 13.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 6,328: 2,853 3,943 951 273 1,260 0 0 0 340 95 174: 750 583 Old : 6,328: 2,853 3,943 951 273 1,260 0 0 0 340 95 174: 750 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 226: 201 214 -2 -5 102 0 0 0 -94 0 8: 11 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 62.3 15.0 4.3 19.9 0.0 0.0 0.0 5.4 1.5 2.7: 11.9 9.2 Old : 100.0: 45.1 62.3 15.0 4.3 19.9 0.0 0.0 0.0 5.4 1.5 2.7: 11.9 9.2 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 : 59: 32 36 9 6 15 0 0 0 . . .: Old : 59: 32 36 9 6 15 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 23.6 42.9 38.2 16.5 16.9 22.5 24.7 Old : 27.0 23.6 42.9 38.2 16.5 16.9 22.5 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 2,847: 960 1,759 221 289 243 175 0 0 429 0 124: 695 432 Old : 2,847: 960 1,759 221 289 243 175 0 0 429 0 124: 695 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 304: 0 474 70 -55 0 46 0 0 250 0 -35: -27 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 61.8 7.8 10.2 8.5 6.1 0.0 0.0 15.1 0.0 4.4: 24.4 15.2 Old : 100.0: 33.7 61.8 7.8 10.2 8.5 6.1 0.0 0.0 15.1 0.0 4.4: 24.4 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 4 . 4 . 0 0 . 0 .: Old : 24: 12 15 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 : 40.0 38.5 56.9 56.5 34.0 34.4 42.8 47.5 Old : 40.0 38.5 56.9 56.5 34.0 34.4 42.8 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 1,656: 1,136 829 16 199 140 0 0 0 40 194 0: 324 294 Old : 1,656: 1,136 829 16 199 140 0 0 0 40 194 0: 324 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 114: 119 54 16 11 -1 0 0 0 0 70 -5: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 50.1 1.0 12.0 8.5 0.0 0.0 0.0 2.4 11.7 0.0: 19.6 17.8 Old : 100.0: 68.6 50.1 1.0 12.0 8.5 0.0 0.0 0.0 2.4 11.7 0.0: 19.6 17.8 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 10 . . . 0 0 0 . . 0: Old : 22: 12 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 : 49.2 35.6 64.1 59.5 39.6 27.7 48.6 41.7 Old : 49.2 35.6 64.1 59.5 39.6 27.7 48.6 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 2,570: 1,985 910 110 1,262 82 0 0 0 80 30 36: 277 250 Old : 2,570: 1,985 910 110 1,262 82 0 0 0 80 30 36: 277 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 132: 112 0 -10 97 0 0 0 0 -20 0 5: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 35.4 4.3 49.1 3.2 0.0 0.0 0.0 3.1 1.2 1.4: 10.8 9.7 Old : 100.0: 77.2 35.4 4.3 49.1 3.2 0.0 0.0 0.0 3.1 1.2 1.4: 10.8 9.7 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 : 21: 8 9 . 5 4 0 0 0 . . .: Old : 21: 8 9 . 5 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 : 73.5 55.6 82.6 77.0 72.6 55.6 77.2 74.1 Old : 73.5 55.6 82.6 77.0 72.6 55.6 77.2 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 7,432: 6,095 6,644 930 521 176 0 0 0 0 0 0: 231 91 Old : 7,432: 6,095 6,644 930 521 176 0 0 0 0 0 0: 231 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 15: -10 40 0 0 25 0 0 0 0 0 0: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 89.4 12.5 7.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 1.2 Old : 100.0: 82.0 89.4 12.5 7.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 12 4 . . 0 0 0 0 0 0: Old : 23: 10 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 : 58.6 78.1 81.6 92.5 55.2 70.9 72.8 82.1 Old : 58.6 78.1 81.6 92.5 55.2 70.9 72.8 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, April 10, 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 100 METRIC TONS) : : : Positions : All : 7,491: 3,895 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 342 Old : 7,491: 3,895 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 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: 52.0 8.7 15.7 57.7 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.6 Old : 100.0: 52.0 8.7 15.7 57.7 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 . . 10 9 0 0 0 0 . 0: Old : 20: 6 . . 10 9 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 : 68.8 59.0 86.6 81.0 54.8 44.1 64.2 57.1 Old : 68.8 59.0 86.6 81.0 54.8 44.1 64.2 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 23,883: 19,436 16,970 2,302 2,068 1,965 0 0 0 0 2,880 0: 180 0 Old : 23,883: 19,436 16,970 2,302 2,068 1,965 0 0 0 0 2,880 0: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 29: -250 -200 125 -250 154 0 0 0 0 325 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 71.1 9.6 8.7 8.2 0.0 0.0 0.0 0.0 12.1 0.0: 0.8 0.0 Old : 100.0: 81.4 71.1 9.6 8.7 8.2 0.0 0.0 0.0 0.0 12.1 0.0: 0.8 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: 17 14 6 5 7 0 0 0 0 . 0: Old : 33: 17 14 6 5 7 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 : 49.7 57.0 69.0 77.2 28.8 37.0 40.3 47.1 Old : 49.7 57.0 69.0 77.2 28.8 37.0 40.3 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 279,356: 85,077 154,125 43,053 13,061 12,133 49,317 14,643 21,456 15,038 28,914 10,889: 42,393 24,135 Old : 279,356: 85,077 154,125 43,053 13,061 12,133 49,317 14,643 21,456 15,038 28,914 10,889: 42,393 24,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : -6,077: 3,382 -4,519 -1,304 -457 -356 -3,766 -2,174 1,136 -256 -1,072 117: -5,030 1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 55.2 15.4 4.7 4.3 17.7 5.2 7.7 5.4 10.4 3.9: 15.2 8.6 Old : 100.0: 30.5 55.2 15.4 4.7 4.3 17.7 5.2 7.7 5.4 10.4 3.9: 15.2 8.6 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 : 157: 51 60 14 6 14 36 17 22 9 9 11: Old : 157: 51 60 14 6 14 36 17 22 9 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 : 15.5 22.1 23.5 38.6 13.7 18.2 21.0 28.4 Old : 15.5 22.1 23.5 38.6 13.7 18.2 21.0 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 14,255: 8,477 8,929 3,693 178 1,244 0 0 0 442 3,483 285: 114 136 Old : 14,255: 8,477 8,929 3,693 178 1,244 0 0 0 442 3,483 285: 114 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 960: 729 529 -107 0 88 0 0 0 215 308 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 62.6 25.9 1.2 8.7 0.0 0.0 0.0 3.1 24.4 2.0: 0.8 1.0 Old : 100.0: 59.5 62.6 25.9 1.2 8.7 0.0 0.0 0.0 3.1 24.4 2.0: 0.8 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 : 65: 31 34 9 . 9 0 0 0 5 4 .: Old : 65: 31 34 9 . 9 0 0 0 5 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 : 30.4 42.8 53.1 55.3 25.8 38.9 43.6 50.6 Old : 30.4 42.8 53.1 55.3 25.8 38.9 43.6 50.6 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, April 10, 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 : 9,881: 5,994 5,583 995 2,443 1,855 933 0 0 50 0 0: 54 0 Old : 9,881: 5,994 5,583 995 2,443 1,855 933 0 0 50 0 0: 54 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 70: -30 170 0 -200 100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 56.5 10.1 24.7 18.8 9.4 0.0 0.0 0.5 0.0 0.0: 0.5 0.0 Old : 100.0: 60.7 56.5 10.1 24.7 18.8 9.4 0.0 0.0 0.5 0.0 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 : 44: 13 19 . 9 6 4 0 0 . 0 0: Old : 44: 13 19 . 9 6 4 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 27.6 67.9 47.5 39.6 24.5 54.9 41.8 Old : 46.5 27.6 67.9 47.5 39.6 24.5 54.9 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 13,600: 7,675 12,120 75 1,105 75 0 0 0 5,625 150 150: 0 0 Old : 13,600: 7,675 12,120 75 1,105 75 0 0 0 5,625 150 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 75: 0 75 0 0 0 0 0 0 150 75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 89.1 0.6 8.1 0.6 0.0 0.0 0.0 41.4 1.1 1.1: 0.0 0.0 Old : 100.0: 56.4 89.1 0.6 8.1 0.6 0.0 0.0 0.0 41.4 1.1 1.1: 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 : 20: 7 10 . . . 0 0 0 . . .: Old : 20: 7 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.5 68.9 97.2 89.9 86.3 64.7 87.4 81.4 Old : 88.5 68.9 97.2 89.9 86.3 64.7 87.4 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 11,875: 7,027 8,500 0 500 247 2,123 192 187 371 311 1,421: 499 517 Old : 11,875: 7,027 8,500 0 500 247 2,123 192 187 371 311 1,421: 499 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : -374: -406 -307 0 -102 11 -148 -67 -2 11 -151 193: -33 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 71.6 0.0 4.2 2.1 17.9 1.6 1.6 3.1 2.6 12.0: 4.2 4.4 Old : 100.0: 59.2 71.6 0.0 4.2 2.1 17.9 1.6 1.6 3.1 2.6 12.0: 4.2 4.4 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 : 41: 18 20 0 . . 6 . . . . .: Old : 41: 18 20 0 . . 6 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 45.7 62.1 67.8 18.3 18.7 26.5 25.4 Old : 42.6 45.7 62.1 67.8 18.3 18.7 26.5 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 18,970: 17,937 16,938 4 516 319 0 0 0 13 533 338: 359 326 Old : 18,970: 17,937 16,938 4 516 319 0 0 0 13 533 338: 359 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 1,014: 931 871 1 -14 17 0 0 0 13 50 128: -76 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 89.3 0.0 2.7 1.7 0.0 0.0 0.0 0.1 2.8 1.8: 1.9 1.7 Old : 100.0: 94.6 89.3 0.0 2.7 1.7 0.0 0.0 0.0 0.1 2.8 1.8: 1.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 33 37 . . . 0 0 0 . 4 .: Old : 51: 33 37 . . . 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 : 43.2 42.6 61.2 61.1 38.0 36.1 49.8 46.1 Old : 43.2 42.6 61.2 61.1 38.0 36.1 49.8 46.1 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, April 10, 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 : 2,073: 1,174 1,460 32 0 0 71 29 156 0 0 0: 640 428 Old : 2,073: 1,174 1,460 32 0 0 71 29 156 0 0 0: 640 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : -397: -584 -433 32 0 0 -50 29 0 0 0 0: 205 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 70.4 1.5 0.0 0.0 3.4 1.4 7.5 0.0 0.0 0.0: 30.9 20.6 Old : 100.0: 56.6 70.4 1.5 0.0 0.0 3.4 1.4 7.5 0.0 0.0 0.0: 30.9 20.6 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 : 21: 16 15 . 0 0 . . . 0 0 0: Old : 21: 16 15 . 0 0 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 32.2 47.1 55.2 20.5 22.4 28.4 33.5 Old : 30.8 32.2 47.1 55.2 20.5 22.4 28.4 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 425,007: 147,921 121,631 64,805 85,096 60,682 30,841 21,917 21,774 7,407 27,848 65,156: 26,421 20,903 Old : 425,007: 147,921 121,631 64,805 85,096 60,682 30,841 21,917 21,774 7,407 27,848 65,156: 26,421 20,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 12,681: 2,068 818 4,867 751 -335 895 2,122 1,392 68 4,368 -2,335: 6,061 5,900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 28.6 15.2 20.0 14.3 7.3 5.2 5.1 1.7 6.6 15.3: 6.2 4.9 Old : 100.0: 34.8 28.6 15.2 20.0 14.3 7.3 5.2 5.1 1.7 6.6 15.3: 6.2 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 : 127: 36 32 15 14 25 14 12 11 12 18 24: Old : 127: 36 32 15 14 25 14 12 11 12 18 24: 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 : 23.4 23.3 36.7 35.1 16.3 14.7 23.6 21.1 Old : 23.4 23.3 36.7 35.1 16.3 14.7 23.6 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 1,563,132: 269,402 329,147 143,009 308,382 224,056 214,984 56,018 282,419 151,628 113,012 182,380: 95,254 67,718 Old : 1,563,132: 269,402 329,147 143,009 308,382 224,056 214,984 56,018 282,419 151,628 113,012 182,380: 95,254 67,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : -5,938: 8,514 -2,715 1,770 -7,265 -9,324 -12,872 7,663 2,442 3,630 1,070 2,434: -2,532 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 21.1 9.1 19.7 14.3 13.8 3.6 18.1 9.7 7.2 11.7: 6.1 4.3 Old : 100.0: 17.2 21.1 9.1 19.7 14.3 13.8 3.6 18.1 9.7 7.2 11.7: 6.1 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 : 323: 48 53 18 30 40 65 42 70 57 40 77: Old : 323: 48 53 18 30 40 65 42 70 57 40 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 14.0 27.7 23.1 13.2 9.4 18.8 14.9 Old : 17.4 14.0 27.7 23.1 13.2 9.4 18.8 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 203,238: 33,957 16,698 38,875 84,098 25,597 5,759 0 353 57,693 12,916 1,884: 39,120 61,692 Old : 203,238: 33,957 16,698 38,875 84,098 25,597 5,759 0 353 57,693 12,916 1,884: 39,120 61,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 1,418: -64 -79 -276 530 180 600 0 0 836 88 34: 108 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 8.2 19.1 41.4 12.6 2.8 0.0 0.2 28.4 6.4 0.9: 19.2 30.4 Old : 100.0: 16.7 8.2 19.1 41.4 12.6 2.8 0.0 0.2 28.4 6.4 0.9: 19.2 30.4 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 : 31: 5 5 7 8 12 . 0 . 5 . 5: Old : 31: 5 5 7 8 12 . 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 : 43.4 32.9 59.9 47.9 43.3 31.4 53.6 43.0 Old : 43.4 32.9 59.9 47.9 43.3 31.4 53.6 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 21,682: 8,883 12,996 5,876 1,437 4,876 0 0 176 1,237 1,563 100: 534 534 Old : 21,682: 8,883 12,996 5,876 1,437 4,876 0 0 176 1,237 1,563 100: 534 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 6,500: 2,756 2,756 0 0 3,250 0 0 0 0 0 0: 494 494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 59.9 27.1 6.6 22.5 0.0 0.0 0.8 5.7 7.2 0.5: 2.5 2.5 Old : 100.0: 41.0 59.9 27.1 6.6 22.5 0.0 0.0 0.8 5.7 7.2 0.5: 2.5 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 : 38: 13 10 9 4 9 0 0 . . 4 .: Old : 38: 13 10 9 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 : 54.6 63.5 75.7 79.8 36.2 41.1 45.4 49.8 Old : 54.6 63.5 75.7 79.8 36.2 41.1 45.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 82,849: 5,548 2,941 28,605 21,469 32,024 3,861 4,927 174 1,130 7,940 7,530: 3,977 5,844 Old : 82,849: 5,548 2,941 28,605 21,469 32,024 3,861 4,927 174 1,130 7,940 7,530: 3,977 5,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : -951: 0 200 0 156 1,672 80 0 50 50 9 -3,009: 206 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 3.5 34.5 25.9 38.7 4.7 5.9 0.2 1.4 9.6 9.1: 4.8 7.1 Old : 100.0: 6.7 3.5 34.5 25.9 38.7 4.7 5.9 0.2 1.4 9.6 9.1: 4.8 7.1 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 : 34: 5 . 9 9 15 . . . . 4 7: Old : 34: 5 . 9 9 15 . . . . 4 7: 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 : 49.2 37.8 70.9 62.0 30.8 30.3 40.8 38.1 Old : 49.2 37.8 70.9 62.0 30.8 30.3 40.8 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 37,234: 2,870 3,050 12,651 12,177 14,016 1,840 1,086 950 1,061 1,419 950: 2,896 3,586 Old : 37,234: 2,870 3,050 12,651 12,177 14,016 1,840 1,086 950 1,061 1,419 950: 2,896 3,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 916: 0 0 -136 -25 1,002 300 89 400 0 30 -800: 150 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 8.2 34.0 32.7 37.6 4.9 2.9 2.6 2.8 3.8 2.6: 7.8 9.6 Old : 100.0: 7.7 8.2 34.0 32.7 37.6 4.9 2.9 2.6 2.8 3.8 2.6: 7.8 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 : 24: . . 6 6 12 . . . . . .: Old : 24: . . 6 6 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 : 46.4 47.2 64.1 65.0 36.2 27.4 44.1 38.3 Old : 46.4 47.2 64.1 65.0 36.2 27.4 44.1 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 7,386: 1,445 1,950 609 2,813 1,802 2,802 767 0 650 0 0: 78 54 Old : 7,386: 1,445 1,950 609 2,813 1,802 2,802 767 0 650 0 0: 78 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 0: -100 0 0 -50 50 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 26.4 8.2 38.1 24.4 37.9 10.4 0.0 8.8 0.0 0.0: 1.1 0.7 Old : 100.0: 19.6 26.4 8.2 38.1 24.4 37.9 10.4 0.0 8.8 0.0 0.0: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 6 . 6 6 . . 0 . 0 0: Old : 25: 6 6 . 6 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 : 53.5 46.4 77.6 71.2 51.4 40.2 63.3 55.0 Old : 53.5 46.4 77.6 71.2 51.4 40.2 63.3 55.0 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, April 10, 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 : 26,491: 5,601 79 1,244 1,857 6,492 495 1,154 3,871 2,661 5,743 3,710: 2,417 3,585 Old : 26,491: 5,601 79 1,244 1,857 6,492 495 1,154 3,871 2,661 5,743 3,710: 2,417 3,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 213: 0 0 82 0 54 -100 0 100 61 -446 138: -122 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 0.3 4.7 7.0 24.5 1.9 4.4 14.6 10.0 21.7 14.0: 9.1 13.5 Old : 100.0: 21.1 0.3 4.7 7.0 24.5 1.9 4.4 14.6 10.0 21.7 14.0: 9.1 13.5 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 : 22: . . 5 . 9 . . 4 . . 4: Old : 22: . . 5 . 9 . . 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 : 49.1 50.2 68.7 71.3 29.5 26.9 35.3 33.0 Old : 49.1 50.2 68.7 71.3 29.5 26.9 35.3 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 350,711: 117,736 234,388 31,667 17,433 12,990 90,892 2,203 28,770 17,836 14,903 25,762: 25,058 14,262 Old : 350,711: 117,736 234,388 31,667 17,433 12,990 90,892 2,203 28,770 17,836 14,903 25,762: 25,058 14,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 4,964: 12,097 4,042 -208 -926 -2,241 -6,688 -609 2,641 -934 -731 1,473: -1,176 1,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 66.8 9.0 5.0 3.7 25.9 0.6 8.2 5.1 4.2 7.3: 7.1 4.1 Old : 100.0: 33.6 66.8 9.0 5.0 3.7 25.9 0.6 8.2 5.1 4.2 7.3: 7.1 4.1 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 : 220: 61 76 14 8 17 73 10 37 13 11 18: Old : 220: 61 76 14 8 17 73 10 37 13 11 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 20.4 28.7 34.6 8.4 13.0 14.5 20.8 Old : 20.7 20.4 28.7 34.6 8.4 13.0 14.5 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 23,492: 8,176 13,849 90 2,898 153 3,246 0 477 5,268 0 98: 5,984 6,017 Old : 23,492: 8,176 13,849 90 2,898 153 3,246 0 477 5,268 0 98: 5,984 6,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 447: 88 243 90 42 78 92 0 0 111 0 0: -12 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 59.0 0.4 12.3 0.7 13.8 0.0 2.0 22.4 0.0 0.4: 25.5 25.6 Old : 100.0: 34.8 59.0 0.4 12.3 0.7 13.8 0.0 2.0 22.4 0.0 0.4: 25.5 25.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 17 . . . . 0 . 4 0 .: Old : 28: 9 17 . . . . 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 : 50.3 35.2 68.1 56.3 47.6 35.2 63.8 55.5 Old : 50.3 35.2 68.1 56.3 47.6 35.2 63.8 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 27,039: 25,915 5,690 0 20,990 0 0 0 0 0 0 0: 1,124 359 Old : 27,039: 25,915 5,690 0 20,990 0 0 0 0 0 0 0: 1,124 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 483: 583 -81 0 2,325 0 0 0 0 0 0 0: -100 -1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 21.0 0.0 77.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.3 Old : 100.0: 95.8 21.0 0.0 77.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 23: 13 10 0 7 0 0 0 0 0 0 0: Old : 23: 13 10 0 7 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 : 80.4 65.4 92.1 85.6 80.3 65.4 90.6 85.6 Old : 80.4 65.4 92.1 85.6 80.3 65.4 90.6 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, April 10, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 6,504: 5,204 5,679 0 100 450 0 0 0 0 0 0: 850 275 Old : 6,504: 5,204 5,679 0 100 450 0 0 0 0 0 0: 850 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 5: -67 83 0 50 -28 0 0 0 0 0 0: 100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 87.3 0.0 1.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 4.2 Old : 100.0: 80.0 87.3 0.0 1.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 15 0 . . 0 0 0 0 0 0: Old : 23: 16 15 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 : 42.6 48.0 64.9 73.0 42.6 37.1 57.0 57.7 Old : 42.6 48.0 64.9 73.0 42.6 37.1 57.0 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 8,991: 4,338 3,663 2,503 576 1,494 0 0 0 74 2,958 250: 332 50 Old : 8,991: 4,338 3,663 2,503 576 1,494 0 0 0 74 2,958 250: 332 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 432: 300 285 -65 -100 176 0 0 0 20 75 -4: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 40.7 27.8 6.4 16.6 0.0 0.0 0.0 0.8 32.9 2.8: 3.7 0.6 Old : 100.0: 48.2 40.7 27.8 6.4 16.6 0.0 0.0 0.0 0.8 32.9 2.8: 3.7 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 : 36: 15 18 7 4 9 0 0 0 . . .: Old : 36: 15 18 7 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 : 40.7 47.2 59.1 71.0 40.2 46.4 55.4 61.8 Old : 40.7 47.2 59.1 71.0 40.2 46.4 55.4 61.8 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, April 10, 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 : 47,021: 37,574 18,229 4,466 26,072 2,060 1,240 225 0 1,000 100 125: 556 210 Old : 47,021: 37,574 18,229 4,466 26,072 2,060 1,240 225 0 1,000 100 125: 556 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 665: 272 267 325 284 14 0 0 0 50 100 0: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 38.8 9.5 55.4 4.4 2.6 0.5 0.0 2.1 0.2 0.3: 1.2 0.4 Old : 100.0: 79.9 38.8 9.5 55.4 4.4 2.6 0.5 0.0 2.1 0.2 0.3: 1.2 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 : 59: 30 24 8 7 9 . . 0 . . .: Old : 59: 30 24 8 7 9 . . 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 : 48.9 59.7 64.3 76.2 47.3 57.0 58.0 68.3 Old : 48.9 59.7 64.3 76.2 47.3 57.0 58.0 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 18,213: 14,501 14,107 2,719 3,596 510 225 0 0 258 0 0: 0 0 Old : 18,213: 14,501 14,107 2,719 3,596 510 225 0 0 258 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 516: 275 516 25 0 0 75 0 0 258 0 0: -117 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 77.5 14.9 19.7 2.8 1.2 0.0 0.0 1.4 0.0 0.0: 0.0 0.0 Old : 100.0: 79.6 77.5 14.9 19.7 2.8 1.2 0.0 0.0 1.4 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 : 28: 13 10 8 . . . 0 0 . 0 0: Old : 28: 13 10 8 . . . 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 82.8 72.9 96.4 44.6 75.0 59.4 77.1 Old : 56.3 82.8 72.9 96.4 44.6 75.0 59.4 77.1 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, April 10, 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 : 8,590: 4,940 3,725 2,280 500 1,170 0 384 0 200 2,775 0: 0 36 Old : 8,590: 4,940 3,725 2,280 500 1,170 0 384 0 200 2,775 0: 0 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 700: 550 350 -300 0 350 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 43.4 26.5 5.8 13.6 0.0 4.5 0.0 2.3 32.3 0.0: 0.0 0.4 Old : 100.0: 57.5 43.4 26.5 5.8 13.6 0.0 4.5 0.0 2.3 32.3 0.0: 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 : 35: 14 10 9 . 7 0 . 0 . . 0: Old : 35: 14 10 9 . 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 : 45.9 66.1 65.1 81.6 38.3 59.8 51.6 71.1 Old : 45.9 66.1 65.1 81.6 38.3 59.8 51.6 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 24,718: 12,163 14,248 4,669 3,397 3,553 171 392 0 1,159 0 2,934: 69 194 Old : 24,718: 12,163 14,248 4,669 3,397 3,553 171 392 0 1,159 0 2,934: 69 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 443: -177 633 358 -179 103 28 0 0 83 -191 45: 3 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 57.6 18.9 13.7 14.4 0.7 1.6 0.0 4.7 0.0 11.9: 0.3 0.8 Old : 100.0: 49.2 57.6 18.9 13.7 14.4 0.7 1.6 0.0 4.7 0.0 11.9: 0.3 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 : 55: 20 23 11 6 11 . . 0 7 0 .: Old : 55: 20 23 11 6 11 . . 0 7 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 : 29.9 30.6 48.9 50.9 20.4 23.2 28.3 33.5 Old : 29.9 30.6 48.9 50.9 20.4 23.2 28.3 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 8,884: 7,078 4,998 733 951 589 0 1,442 381 0 432 0: 103 91 Old : 8,884: 7,078 4,998 733 951 589 0 1,442 381 0 432 0: 103 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 253: 188 93 65 45 0 0 50 0 0 91 0: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 56.3 8.3 10.7 6.6 0.0 16.2 4.3 0.0 4.9 0.0: 1.2 1.0 Old : 100.0: 79.7 56.3 8.3 10.7 6.6 0.0 16.2 4.3 0.0 4.9 0.0: 1.2 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 : 36: 21 14 . . 4 0 . . 0 5 0: Old : 36: 21 14 . . 4 0 . . 0 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 : 35.6 41.7 53.4 64.5 25.9 31.5 39.6 47.0 Old : 35.6 41.7 53.4 64.5 25.9 31.5 39.6 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 24,318: 8,209 12,925 3,645 7,017 1,768 0 770 267 9,465 445 247: 717 879 Old : 24,318: 8,209 12,925 3,645 7,017 1,768 0 770 267 9,465 445 247: 717 879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 28: 0 200 37 -66 -9 0 -250 0 0 63 0: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 53.1 15.0 28.9 7.3 0.0 3.2 1.1 38.9 1.8 1.0: 2.9 3.6 Old : 100.0: 33.8 53.1 15.0 28.9 7.3 0.0 3.2 1.1 38.9 1.8 1.0: 2.9 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 : 48: 9 19 9 6 8 0 . . 4 4 .: Old : 48: 9 19 9 6 8 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 : 57.8 45.8 72.3 63.1 56.1 45.5 69.1 62.0 Old : 57.8 45.8 72.3 63.1 56.1 45.5 69.1 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, April 10, 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 : 31,158: 20,268 18,219 1,249 8,346 433 3,384 0 24 1,574 973 140: 4,086 3,023 Old : 31,158: 20,268 18,219 1,249 8,346 433 3,384 0 24 1,574 973 140: 4,086 3,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : -21: 298 18 -133 235 -126 -64 0 0 0 0 0: 4 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 58.5 4.0 26.8 1.4 10.9 0.0 0.1 5.1 3.1 0.4: 13.1 9.7 Old : 100.0: 65.0 58.5 4.0 26.8 1.4 10.9 0.0 0.1 5.1 3.1 0.4: 13.1 9.7 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 : 31: 17 16 . 4 . . 0 . . . .: Old : 31: 17 16 . 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 : 42.1 42.3 64.1 64.2 40.8 41.6 61.9 59.6 Old : 42.1 42.3 64.1 64.2 40.8 41.6 61.9 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2012