GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 43,910: 33,303 39,528 5,295 102 3,590 0 0 0 918 0 496: 308 194 Old : 43,910: 33,303 39,528 5,295 102 3,590 0 0 0 918 0 496: 308 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,474: 1,588 1,338 258 0 -248 0 0 0 -485 0 358: 3 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 90.0 12.1 0.2 8.2 0.0 0.0 0.0 2.1 0.0 1.1: 0.7 0.4 Old : 100.0: 75.8 90.0 12.1 0.2 8.2 0.0 0.0 0.0 2.1 0.0 1.1: 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 : 53: 20 35 11 . 10 0 0 0 . 0 .: Old : 53: 20 35 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 : 52.6 39.0 70.9 59.6 23.2 21.3 33.5 31.0 Old : 52.6 39.0 70.9 59.6 23.2 21.3 33.5 31.0 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 17, 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 : 26,490: 21,331 21,233 612 821 4,424 0 0 0 0 0 0: 123 12 Old : 26,490: 21,331 21,233 612 821 4,424 0 0 0 0 0 0: 123 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,785: 1,447 1,465 42 -10 340 0 0 0 0 0 0: -44 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 80.2 2.3 3.1 16.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0 Old : 100.0: 80.5 80.2 2.3 3.1 16.7 0.0 0.0 0.0 0.0 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 : 35: 16 25 . 5 5 0 0 0 0 0 0: Old : 35: 16 25 . 5 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 46.2 79.3 77.0 20.3 25.5 28.9 29.8 Old : 57.0 46.2 79.3 77.0 20.3 25.5 28.9 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 10,813: 5,836 6,327 1,115 250 2,301 0 0 0 160 345 195: 1,206 1,395 Old : 10,813: 5,836 6,327 1,115 250 2,301 0 0 0 160 345 195: 1,206 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 259: 180 213 11 -41 7 0 0 -46 51 70 1: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 58.5 10.3 2.3 21.3 0.0 0.0 0.0 1.5 3.2 1.8: 11.2 12.9 Old : 100.0: 54.0 58.5 10.3 2.3 21.3 0.0 0.0 0.0 1.5 3.2 1.8: 11.2 12.9 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 : 43: 24 27 9 4 12 0 0 0 . . .: Old : 43: 24 27 9 4 12 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 : 27.1 23.9 45.6 40.2 15.6 9.5 18.9 14.1 Old : 27.1 23.9 45.6 40.2 15.6 9.5 18.9 14.1 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 17, 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 : 6,706: 3,061 4,267 985 244 1,330 0 0 0 331 95 198: 801 572 Old : 6,706: 3,061 4,267 985 244 1,330 0 0 0 331 95 198: 801 572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 378: 208 324 34 -29 70 0 0 0 -9 0 24: 51 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 63.6 14.7 3.6 19.8 0.0 0.0 0.0 4.9 1.4 3.0: 11.9 8.5 Old : 100.0: 45.6 63.6 14.7 3.6 19.8 0.0 0.0 0.0 4.9 1.4 3.0: 11.9 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 33 35 9 5 15 0 0 0 . . .: Old : 59: 33 35 9 5 15 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 23.6 41.9 38.2 15.6 16.6 21.2 25.1 Old : 27.0 23.6 41.9 38.2 15.6 16.6 21.2 25.1 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 17, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,189: 1,184 2,002 205 285 263 175 0 0 479 0 159: 724 480 Old : 3,189: 1,184 2,002 205 285 263 175 0 0 479 0 159: 724 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 342: 224 243 -16 -4 20 0 0 0 50 0 35: 29 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 62.8 6.4 8.9 8.2 5.5 0.0 0.0 15.0 0.0 5.0: 22.7 15.1 Old : 100.0: 37.1 62.8 6.4 8.9 8.2 5.5 0.0 0.0 15.0 0.0 5.0: 22.7 15.1 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 : 25: 12 15 4 . 5 . 0 0 . 0 .: Old : 25: 12 15 4 . 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 36.6 59.3 58.1 32.0 33.2 40.3 45.8 Old : 40.2 36.6 59.3 58.1 32.0 33.2 40.3 45.8 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 17, 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 : 2,046: 1,471 994 16 224 186 0 0 0 75 279 0: 298 363 Old : 2,046: 1,471 994 16 224 186 0 0 0 75 279 0: 298 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 390: 335 165 0 25 46 0 0 0 35 85 0: -26 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 48.6 0.8 10.9 9.1 0.0 0.0 0.0 3.7 13.6 0.0: 14.6 17.7 Old : 100.0: 71.9 48.6 0.8 10.9 9.1 0.0 0.0 0.0 3.7 13.6 0.0: 14.6 17.7 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 : 23: 13 11 . . . 0 0 0 . . 0: Old : 23: 13 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 : 45.2 33.1 63.9 56.8 36.3 25.7 47.2 38.4 Old : 45.2 33.1 63.9 56.8 36.3 25.7 47.2 38.4 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 17, 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 : 2,660: 2,041 859 100 1,275 99 0 0 0 6 30 110: 304 287 Old : 2,660: 2,041 859 100 1,275 99 0 0 0 6 30 110: 304 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 90: 56 -51 -10 13 17 0 0 0 -74 0 74: 27 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 32.3 3.8 47.9 3.7 0.0 0.0 0.0 0.2 1.1 4.1: 11.4 10.8 Old : 100.0: 76.7 32.3 3.8 47.9 3.7 0.0 0.0 0.0 0.2 1.1 4.1: 11.4 10.8 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 : 21: 9 8 . 5 4 0 0 0 . . .: Old : 21: 9 8 . 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 : 72.0 54.4 80.8 76.0 69.7 54.4 74.1 72.2 Old : 72.0 54.4 80.8 76.0 69.7 54.4 74.1 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 8,914: 7,415 7,934 1,040 546 228 0 0 0 0 0 0: 231 206 Old : 8,914: 7,415 7,934 1,040 546 228 0 0 0 0 0 0: 231 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,482: 1,320 1,290 110 25 52 0 0 0 0 0 0: 0 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 89.0 11.7 6.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.3 Old : 100.0: 83.2 89.0 11.7 6.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.3 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 : 26: 11 13 4 . . 0 0 0 0 0 0: Old : 26: 11 13 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 : 55.7 71.9 81.4 91.2 55.4 65.6 76.1 81.4 Old : 55.7 71.9 81.4 91.2 55.4 65.6 76.1 81.4 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 17, 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 : 7,485: 3,889 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 336 Old : 7,485: 3,889 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : -6: -6 0 0 0 0 0 0 0 0 0 0: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 8.7 15.7 57.8 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.5 Old : 100.0: 52.0 8.7 15.7 57.8 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.7 59.1 86.6 81.0 54.7 44.1 64.2 57.2 Old : 68.7 59.1 86.6 81.0 54.7 44.1 64.2 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 24,079: 19,732 17,495 2,228 2,331 1,939 0 0 0 0 2,314 0: 180 0 Old : 24,079: 19,732 17,495 2,228 2,331 1,939 0 0 0 0 2,314 0: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 196: 296 525 -74 263 -26 0 0 0 0 -566 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 72.7 9.3 9.7 8.1 0.0 0.0 0.0 0.0 9.6 0.0: 0.7 0.0 Old : 100.0: 81.9 72.7 9.3 9.7 8.1 0.0 0.0 0.0 0.0 9.6 0.0: 0.7 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 : 35: 17 16 5 6 7 0 0 0 0 . 0: Old : 35: 17 16 5 6 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 : 50.2 54.6 70.5 73.7 29.5 35.8 41.6 46.1 Old : 50.2 54.6 70.5 73.7 29.5 35.8 41.6 46.1 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 17, 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 : 301,364: 99,472 169,715 42,964 11,611 17,706 46,187 14,125 23,906 17,150 26,760 10,270: 43,709 27,271 Old : 301,364: 99,472 169,715 42,964 11,611 17,706 46,187 14,125 23,906 17,150 26,760 10,270: 43,709 27,271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 22,008: 14,395 15,590 -89 -1,450 5,573 -3,130 -518 2,450 2,112 -2,154 -619: 1,316 3,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 56.3 14.3 3.9 5.9 15.3 4.7 7.9 5.7 8.9 3.4: 14.5 9.0 Old : 100.0: 33.0 56.3 14.3 3.9 5.9 15.3 4.7 7.9 5.7 8.9 3.4: 14.5 9.0 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 : 161: 49 60 13 6 14 34 18 21 13 9 14: Old : 161: 49 60 13 6 14 34 18 21 13 9 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 : 16.7 20.3 25.2 36.8 12.8 15.7 19.8 24.9 Old : 16.7 20.3 25.2 36.8 12.8 15.7 19.8 24.9 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, April 17, 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 : 15,422: 9,397 9,864 3,648 157 1,520 0 0 0 492 3,479 263: 102 139 Old : 15,422: 9,397 9,864 3,648 157 1,520 0 0 0 492 3,479 263: 102 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,167: 920 935 -45 -21 276 0 0 0 50 -4 -22: -12 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 64.0 23.7 1.0 9.9 0.0 0.0 0.0 3.2 22.6 1.7: 0.7 0.9 Old : 100.0: 60.9 64.0 23.7 1.0 9.9 0.0 0.0 0.0 3.2 22.6 1.7: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 32 36 9 . 10 0 0 0 6 . .: Old : 66: 32 36 9 . 10 0 0 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 : 32.2 40.7 53.6 54.7 26.6 37.5 42.9 50.1 Old : 32.2 40.7 53.6 54.7 26.6 37.5 42.9 50.1 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 17, 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 : 10,706: 6,594 6,408 1,170 2,393 1,905 933 0 0 50 0 0: 54 0 Old : 10,706: 6,594 6,408 1,170 2,393 1,905 933 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 10, 2012 : : 825: 600 825 175 -50 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 59.9 10.9 22.4 17.8 8.7 0.0 0.0 0.5 0.0 0.0: 0.5 0.0 Old : 100.0: 61.6 59.9 10.9 22.4 17.8 8.7 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 : 43: 13 21 4 8 6 . 0 0 . 0 0: Old : 43: 13 21 4 8 6 . 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 : 47.8 26.9 69.0 46.6 41.2 22.7 55.4 38.6 Old : 47.8 26.9 69.0 46.6 41.2 22.7 55.4 38.6 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 17, 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 : 13,220: 8,020 11,710 75 1,105 75 0 0 0 4,900 180 150: 0 0 Old : 13,220: 8,020 11,710 75 1,105 75 0 0 0 4,900 180 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : -380: 345 -410 0 0 0 0 0 0 -725 30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 88.6 0.6 8.4 0.6 0.0 0.0 0.0 37.1 1.4 1.1: 0.0 0.0 Old : 100.0: 60.7 88.6 0.6 8.4 0.6 0.0 0.0 0.0 37.1 1.4 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: 8 10 . . . 0 0 0 . . .: Old : 20: 8 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 : 87.4 71.6 95.9 91.3 83.5 69.6 86.3 80.6 Old : 87.4 71.6 95.9 91.3 83.5 69.6 86.3 80.6 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 17, 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 : 11,631: 7,476 8,471 0 430 241 1,267 201 172 512 138 1,459: 504 519 Old : 11,631: 7,476 8,471 0 430 241 1,267 201 172 512 138 1,459: 504 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : -244: 449 -29 0 -70 -6 -856 9 -15 141 -173 38: 5 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 72.8 0.0 3.7 2.1 10.9 1.7 1.5 4.4 1.2 12.5: 4.3 4.5 Old : 100.0: 64.3 72.8 0.0 3.7 2.1 10.9 1.7 1.5 4.4 1.2 12.5: 4.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 20 0 . . 5 . . . . 4: Old : 41: 19 20 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 : 42.7 48.9 62.0 69.0 14.6 18.9 23.8 24.7 Old : 42.7 48.9 62.0 69.0 14.6 18.9 23.8 24.7 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, April 17, 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 : 20,021: 18,865 17,594 0 445 308 0 0 0 17 917 370: 461 387 Old : 20,021: 18,865 17,594 0 445 308 0 0 0 17 917 370: 461 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,051: 928 656 -4 -71 -11 0 0 0 4 384 32: 102 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 87.9 0.0 2.2 1.5 0.0 0.0 0.0 0.1 4.6 1.8: 2.3 1.9 Old : 100.0: 94.2 87.9 0.0 2.2 1.5 0.0 0.0 0.0 0.1 4.6 1.8: 2.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 33 37 0 . . 0 0 0 . 4 .: Old : 53: 33 37 0 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 42.2 62.0 60.3 38.5 36.8 50.4 45.4 Old : 42.7 42.2 62.0 60.3 38.5 36.8 50.4 45.4 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 17, 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 : 2,173: 1,163 1,466 32 0 5 71 29 156 0 0 0: 746 517 Old : 2,173: 1,163 1,466 32 0 5 71 29 156 0 0 0: 746 517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 100: -11 6 0 0 5 0 0 0 0 0 0: 106 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 67.5 1.5 0.0 0.2 3.3 1.3 7.2 0.0 0.0 0.0: 34.3 23.8 Old : 100.0: 53.5 67.5 1.5 0.0 0.2 3.3 1.3 7.2 0.0 0.0 0.0: 34.3 23.8 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 : 20: 15 14 . 0 . . . . 0 0 0: Old : 20: 15 14 . 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 : 29.9 32.1 46.6 55.0 21.1 22.9 28.7 34.2 Old : 29.9 32.1 46.6 55.0 21.1 22.9 28.7 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 1,320: 794 529 53 56 63 0 0 0 8 161 92: 310 419 Old : 1,320: 794 529 53 56 63 0 0 0 8 161 92: 310 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 40.1 4.0 4.2 4.8 0.0 0.0 0.0 0.6 12.2 7.0: 23.5 31.7 Old : 100.0: 60.2 40.1 4.0 4.2 4.8 0.0 0.0 0.0 0.6 12.2 7.0: 23.5 31.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 13 . . . 0 0 0 . . .: Old : 21: 14 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 : 43.9 33.0 59.5 49.7 37.7 28.6 46.6 38.2 Old : 43.9 33.0 59.5 49.7 37.7 28.6 46.6 38.2 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 17, 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 : 437,357: 156,022 105,220 61,400 102,577 60,994 32,674 23,767 22,863 7,606 32,259 73,143: 22,655 16,534 Old : 437,357: 156,022 105,220 61,400 102,577 60,994 32,674 23,767 22,863 7,606 32,259 73,143: 22,655 16,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 12,350: 8,101 -16,411 -3,405 17,481 312 1,833 1,850 1,089 199 4,411 7,987: -3,766 -4,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 24.1 14.0 23.5 13.9 7.5 5.4 5.2 1.7 7.4 16.7: 5.2 3.8 Old : 100.0: 35.7 24.1 14.0 23.5 13.9 7.5 5.4 5.2 1.7 7.4 16.7: 5.2 3.8 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 : 131: 37 36 12 16 27 15 12 11 13 18 27: Old : 131: 37 36 12 16 27 15 12 11 13 18 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 27.2 38.9 38.2 16.9 17.8 25.9 24.8 Old : 25.4 27.2 38.9 38.2 16.9 17.8 25.9 24.8 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 17, 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 : 1,570,513: 261,752 325,778 149,130 316,725 230,675 206,073 44,749 282,108 159,270 107,039 196,372: 85,133 67,067 Old : 1,570,513: 261,752 325,778 149,130 316,725 230,675 206,073 44,749 282,108 159,270 107,039 196,372: 85,133 67,067 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 7,381: -7,650 -3,369 6,121 8,343 6,619 -8,911 -11,269 -311 7,642 -5,973 13,992: -10,121 -651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 20.7 9.5 20.2 14.7 13.1 2.8 18.0 10.1 6.8 12.5: 5.4 4.3 Old : 100.0: 16.7 20.7 9.5 20.2 14.7 13.1 2.8 18.0 10.1 6.8 12.5: 5.4 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: 49 51 16 33 44 71 38 69 53 40 82: Old : 323: 49 51 16 33 44 71 38 69 53 40 82: 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 : 17.9 14.3 27.9 23.6 12.6 9.6 18.1 14.8 Old : 17.9 14.3 27.9 23.6 12.6 9.6 18.1 14.8 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 17, 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 : 205,593: 33,653 16,225 38,586 85,554 26,365 5,999 0 348 59,060 12,904 1,437: 40,145 62,760 Old : 205,593: 33,653 16,225 38,586 85,554 26,365 5,999 0 348 59,060 12,904 1,437: 40,145 62,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 2,355: -304 -473 -289 1,456 768 240 0 -5 1,367 -12 -447: 1,025 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 7.9 18.8 41.6 12.8 2.9 0.0 0.2 28.7 6.3 0.7: 19.5 30.5 Old : 100.0: 16.4 7.9 18.8 41.6 12.8 2.9 0.0 0.2 28.7 6.3 0.7: 19.5 30.5 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 : 30: 4 4 7 8 12 . 0 . 5 . 4: Old : 30: 4 4 7 8 12 . 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 : 43.4 33.3 59.8 48.0 43.2 31.3 54.0 43.0 Old : 43.4 33.3 59.8 48.0 43.2 31.3 54.0 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 17, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 22,182: 9,133 13,246 5,704 1,605 5,098 0 0 176 1,237 1,223 100: 734 734 Old : 22,182: 9,133 13,246 5,704 1,605 5,098 0 0 176 1,237 1,223 100: 734 734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 500: 250 250 -172 168 222 0 0 0 0 -340 0: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 59.7 25.7 7.2 23.0 0.0 0.0 0.8 5.6 5.5 0.5: 3.3 3.3 Old : 100.0: 41.2 59.7 25.7 7.2 23.0 0.0 0.0 0.8 5.6 5.5 0.5: 3.3 3.3 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 : 39: 13 12 8 5 9 0 0 . . 4 .: Old : 39: 13 12 8 5 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 : 53.6 61.1 75.1 77.1 35.4 38.0 44.8 47.1 Old : 53.6 61.1 75.1 77.1 35.4 38.0 44.8 47.1 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 17, 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 : 83,375: 5,548 2,941 27,735 21,158 32,904 3,813 4,927 199 1,180 7,940 7,730: 4,266 5,576 Old : 83,375: 5,548 2,941 27,735 21,158 32,904 3,813 4,927 199 1,180 7,940 7,730: 4,266 5,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 526: 0 0 -870 -311 880 -48 0 25 50 0 200: 289 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 3.5 33.3 25.4 39.5 4.6 5.9 0.2 1.4 9.5 9.3: 5.1 6.7 Old : 100.0: 6.7 3.5 33.3 25.4 39.5 4.6 5.9 0.2 1.4 9.5 9.3: 5.1 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 : 33: 5 . 9 8 14 . . . . 4 7: Old : 33: 5 . 9 8 14 . . . . 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 : 48.8 37.9 70.4 61.9 29.6 29.9 39.6 38.1 Old : 48.8 37.9 70.4 61.9 29.6 29.9 39.6 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 17, 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 : 36,652: 2,870 3,050 10,864 10,222 14,638 1,776 955 950 1,061 1,464 1,650: 2,843 3,723 Old : 36,652: 2,870 3,050 10,864 10,222 14,638 1,776 955 950 1,061 1,464 1,650: 2,843 3,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : -582: 0 0 -1,787 -1,955 622 -64 -131 0 0 45 700: -53 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 8.3 29.6 27.9 39.9 4.8 2.6 2.6 2.9 4.0 4.5: 7.8 10.2 Old : 100.0: 7.8 8.3 29.6 27.9 39.9 4.8 2.6 2.6 2.9 4.0 4.5: 7.8 10.2 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: . . 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 : 42.3 44.8 62.1 63.3 32.5 25.0 41.2 34.5 Old : 42.3 44.8 62.1 63.3 32.5 25.0 41.2 34.5 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 17, 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 : 7,296: 1,445 1,950 784 2,688 1,837 2,550 767 0 650 0 0: 30 54 Old : 7,296: 1,445 1,950 784 2,688 1,837 2,550 767 0 650 0 0: 30 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : -90: 0 0 175 -125 35 -252 0 0 0 0 0: -48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 26.7 10.7 36.8 25.2 35.0 10.5 0.0 8.9 0.0 0.0: 0.4 0.7 Old : 100.0: 19.8 26.7 10.7 36.8 25.2 35.0 10.5 0.0 8.9 0.0 0.0: 0.4 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 : 23: 6 6 . 5 6 . . 0 . 0 0: Old : 23: 6 6 . 5 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 : 54.1 47.9 78.5 72.9 52.1 41.6 63.0 56.6 Old : 54.1 47.9 78.5 72.9 52.1 41.6 63.0 56.6 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 17, 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 : 26,144: 5,554 23 944 1,907 7,206 695 904 4,421 3,398 6,511 1,784: 2,142 3,388 Old : 26,144: 5,554 23 944 1,907 7,206 695 904 4,421 3,398 6,511 1,784: 2,142 3,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : -347: -47 -56 -300 50 714 200 -250 550 737 768 -1,926: -275 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 0.1 3.6 7.3 27.6 2.7 3.5 16.9 13.0 24.9 6.8: 8.2 13.0 Old : 100.0: 21.2 0.1 3.6 7.3 27.6 2.7 3.5 16.9 13.0 24.9 6.8: 8.2 13.0 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: . . 5 . 9 . . 4 . . .: Old : 22: . . 5 . 9 . . 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 : 48.9 51.9 69.1 74.4 33.1 31.0 38.6 35.7 Old : 48.9 51.9 69.1 74.4 33.1 31.0 38.6 35.7 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 17, 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 : 367,926: 129,117 247,837 32,735 17,466 15,639 89,591 1,545 31,302 19,920 17,046 23,720: 25,902 13,371 Old : 367,926: 129,117 247,837 32,735 17,466 15,639 89,591 1,545 31,302 19,920 17,046 23,720: 25,902 13,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 17,215: 11,381 13,449 1,068 33 2,649 -1,301 -658 2,532 2,084 2,143 -2,042: 844 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 67.4 8.9 4.7 4.3 24.4 0.4 8.5 5.4 4.6 6.4: 7.0 3.6 Old : 100.0: 35.1 67.4 8.9 4.7 4.3 24.4 0.4 8.5 5.4 4.6 6.4: 7.0 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 : 222: 62 75 14 10 19 75 8 40 15 14 18: Old : 222: 62 75 14 10 19 75 8 40 15 14 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 : 20.2 22.6 29.2 36.1 8.5 12.5 14.4 20.1 Old : 20.2 22.6 29.2 36.1 8.5 12.5 14.4 20.1 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 17, 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 : 24,780: 8,025 15,001 333 3,153 111 3,396 0 477 6,850 0 98: 5,490 5,940 Old : 24,780: 8,025 15,001 333 3,153 111 3,396 0 477 6,850 0 98: 5,490 5,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,288: -151 1,152 243 255 -42 150 0 0 1,582 0 0: -494 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 60.5 1.3 12.7 0.4 13.7 0.0 1.9 27.6 0.0 0.4: 22.2 24.0 Old : 100.0: 32.4 60.5 1.3 12.7 0.4 13.7 0.0 1.9 27.6 0.0 0.4: 22.2 24.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 9 19 . . . . 0 . 5 0 .: Old : 31: 9 19 . . . . 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 : 47.8 34.0 66.6 53.9 45.3 34.0 62.6 52.2 Old : 47.8 34.0 66.6 53.9 45.3 34.0 62.6 52.2 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 17, 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 : 27,449: 26,315 5,965 0 21,125 0 0 0 0 0 0 0: 1,134 359 Old : 27,449: 26,315 5,965 0 21,125 0 0 0 0 0 0 0: 1,134 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 410: 400 275 0 135 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 21.7 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.3 Old : 100.0: 95.9 21.7 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 83.4 64.8 92.2 84.8 83.4 64.8 90.0 84.8 Old : 83.4 64.8 92.2 84.8 83.4 64.8 90.0 84.8 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 17, 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 : 7,149: 6,171 6,271 0 125 403 0 0 0 0 0 0: 575 350 Old : 7,149: 6,171 6,271 0 125 403 0 0 0 0 0 0: 575 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 645: 967 592 0 25 -47 0 0 0 0 0 0: -275 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 87.7 0.0 1.7 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 4.9 Old : 100.0: 86.3 87.7 0.0 1.7 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 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 : 23: 17 13 0 . . 0 0 0 0 0 0: Old : 23: 17 13 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 45.9 66.9 74.1 42.6 36.2 63.4 56.3 Old : 42.6 45.9 66.9 74.1 42.6 36.2 63.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 23,613: 14,647 10,283 45 1,090 1,830 0 1,425 0 0 520 5,129: 1,962 3,336 Old : 23,613: 14,647 10,283 45 1,090 1,830 0 1,425 0 0 520 5,129: 1,962 3,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 43.5 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.2 21.7: 8.3 14.1 Old : 100.0: 62.0 43.5 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.2 21.7: 8.3 14.1 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 : 20: 12 12 . . . 0 . 0 0 . .: Old : 20: 12 12 . . . 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 : 52.8 46.6 71.8 66.7 23.7 20.1 35.8 28.4 Old : 52.8 46.6 71.8 66.7 23.7 20.1 35.8 28.4 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, April 17, 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 : 9,496: 4,638 3,963 2,506 524 1,696 0 0 0 74 3,043 250: 332 20 Old : 9,496: 4,638 3,963 2,506 524 1,696 0 0 0 74 3,043 250: 332 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 505: 300 300 3 -52 202 0 0 0 0 85 0: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 41.7 26.4 5.5 17.9 0.0 0.0 0.0 0.8 32.0 2.6: 3.5 0.2 Old : 100.0: 48.8 41.7 26.4 5.5 17.9 0.0 0.0 0.0 0.8 32.0 2.6: 3.5 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 : 38: 16 19 8 4 10 0 0 0 . . .: Old : 38: 16 19 8 4 10 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 46.5 58.9 68.9 38.1 44.8 52.5 59.4 Old : 40.6 46.5 58.9 68.9 38.1 44.8 52.5 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 49,171: 38,288 20,299 4,807 25,111 3,051 1,190 125 50 1,200 200 125: 460 210 Old : 49,171: 38,288 20,299 4,807 25,111 3,051 1,190 125 50 1,200 200 125: 460 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 2,150: 714 2,070 341 -961 991 -50 -100 50 200 100 0: -96 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 41.3 9.8 51.1 6.2 2.4 0.3 0.1 2.4 0.4 0.3: 0.9 0.4 Old : 100.0: 77.9 41.3 9.8 51.1 6.2 2.4 0.3 0.1 2.4 0.4 0.3: 0.9 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: 31 25 9 6 9 . . . . . .: Old : 61: 31 25 9 6 9 . . . . . .: 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 : 48.6 57.5 63.2 74.5 47.9 53.7 58.0 65.9 Old : 48.6 57.5 63.2 74.5 47.9 53.7 58.0 65.9 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 17, 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 : 19,631: 15,676 15,580 3,013 3,596 455 225 0 0 262 0 0: 0 0 Old : 19,631: 15,676 15,580 3,013 3,596 455 225 0 0 262 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,418: 1,175 1,473 294 0 -55 0 0 0 4 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 79.4 15.3 18.3 2.3 1.1 0.0 0.0 1.3 0.0 0.0: 0.0 0.0 Old : 100.0: 79.9 79.4 15.3 18.3 2.3 1.1 0.0 0.0 1.3 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 : 58.2 83.8 74.1 96.6 47.2 76.6 62.1 78.6 Old : 58.2 83.8 74.1 96.6 47.2 76.6 62.1 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, April 17, 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 : 8,610: 4,790 3,425 2,580 500 1,040 0 657 0 200 2,925 0: 0 63 Old : 8,610: 4,790 3,425 2,580 500 1,040 0 657 0 200 2,925 0: 0 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 20: -150 -300 300 0 -130 0 273 0 0 150 0: 0 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 39.8 30.0 5.8 12.1 0.0 7.6 0.0 2.3 34.0 0.0: 0.0 0.7 Old : 100.0: 55.6 39.8 30.0 5.8 12.1 0.0 7.6 0.0 2.3 34.0 0.0: 0.0 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 : 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 : 45.3 66.3 66.4 81.7 40.7 61.1 56.0 74.1 Old : 45.3 66.3 66.4 81.7 40.7 61.1 56.0 74.1 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 17, 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 : 26,722: 12,659 15,981 5,163 3,205 3,943 171 392 0 2,020 250 2,719: 47 232 Old : 26,722: 12,659 15,981 5,163 3,205 3,943 171 392 0 2,020 250 2,719: 47 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 2,004: 496 1,733 494 -192 390 0 0 0 861 250 -215: -22 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 59.8 19.3 12.0 14.8 0.6 1.5 0.0 7.6 0.9 10.2: 0.2 0.9 Old : 100.0: 47.4 59.8 19.3 12.0 14.8 0.6 1.5 0.0 7.6 0.9 10.2: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 23 27 12 6 11 . . 0 6 . .: Old : 61: 23 27 12 6 11 . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 28.3 51.2 48.7 18.4 22.8 27.4 32.9 Old : 30.2 28.3 51.2 48.7 18.4 22.8 27.4 32.9 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 17, 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 : 9,422: 7,639 5,226 651 1,491 669 0 1,103 306 0 600 0: 157 27 Old : 9,422: 7,639 5,226 651 1,491 669 0 1,103 306 0 600 0: 157 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 538: 561 228 -82 540 80 0 -339 -75 0 168 0: 54 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 55.5 6.9 15.8 7.1 0.0 11.7 3.2 0.0 6.4 0.0: 1.7 0.3 Old : 100.0: 81.1 55.5 6.9 15.8 7.1 0.0 11.7 3.2 0.0 6.4 0.0: 1.7 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 : 35: 20 15 . . . 0 . . 0 6 0: Old : 35: 20 15 . . . 0 . . 0 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 43.0 56.0 65.0 26.3 33.4 40.2 45.5 Old : 34.9 43.0 56.0 65.0 26.3 33.4 40.2 45.5 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 17, 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 : 26,171: 8,810 14,559 3,828 7,017 1,768 0 420 267 10,484 568 297: 717 1,275 Old : 26,171: 8,810 14,559 3,828 7,017 1,768 0 420 267 10,484 568 297: 717 1,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 1,853: 601 1,634 183 0 0 0 -350 0 1,019 123 50: 0 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 55.6 14.6 26.8 6.8 0.0 1.6 1.0 40.1 2.2 1.1: 2.7 4.9 Old : 100.0: 33.7 55.6 14.6 26.8 6.8 0.0 1.6 1.0 40.1 2.2 1.1: 2.7 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 : 48: 9 20 9 6 8 0 . . 4 4 .: Old : 48: 9 20 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 : 59.7 42.5 73.2 59.7 58.5 42.3 70.6 59.5 Old : 59.7 42.5 73.2 59.7 58.5 42.3 70.6 59.5 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 17, 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 : 31,741: 22,023 18,730 1,371 8,154 344 2,684 0 24 1,616 973 98: 3,581 3,418 Old : 31,741: 22,023 18,730 1,371 8,154 344 2,684 0 24 1,616 973 98: 3,581 3,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2012 : : 583: 1,755 511 122 -192 -89 -700 0 0 42 0 -42: -505 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 59.0 4.3 25.7 1.1 8.5 0.0 0.1 5.1 3.1 0.3: 11.3 10.8 Old : 100.0: 69.4 59.0 4.3 25.7 1.1 8.5 0.0 0.1 5.1 3.1 0.3: 11.3 10.8 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 : 32: 19 16 . 4 . . 0 . . . .: Old : 32: 19 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 : 39.8 42.4 63.4 64.4 38.5 41.1 60.9 60.2 Old : 39.8 42.4 63.4 64.4 38.5 41.1 60.9 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2012