GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 44,930: 34,131 41,180 5,787 52 3,089 0 0 0 1,215 0 415: 293 194 Old : 44,930: 34,131 41,180 5,787 52 3,089 0 0 0 1,215 0 415: 293 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 1,020: 828 1,652 492 -50 -501 0 0 0 297 0 -81: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 91.7 12.9 0.1 6.9 0.0 0.0 0.0 2.7 0.0 0.9: 0.7 0.4 Old : 100.0: 76.0 91.7 12.9 0.1 6.9 0.0 0.0 0.0 2.7 0.0 0.9: 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: 23 36 11 . 10 0 0 0 . 0 .: Old : 54: 23 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 : 51.1 38.0 69.7 59.5 24.1 22.6 35.3 32.7 Old : 51.1 38.0 69.7 59.5 24.1 22.6 35.3 32.7 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,285: 22,208 22,154 612 783 4,336 0 0 0 0 0 0: 129 12 Old : 27,285: 22,208 22,154 612 783 4,336 0 0 0 0 0 0: 129 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 795: 877 921 0 -38 -88 0 0 0 0 0 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 81.2 2.2 2.9 15.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0 Old : 100.0: 81.4 81.2 2.2 2.9 15.9 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 : 36: 16 26 . 5 7 0 0 0 0 0 0: Old : 36: 16 26 . 5 7 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 : 54.9 45.2 77.2 76.2 20.7 24.9 29.5 29.4 Old : 54.9 45.2 77.2 76.2 20.7 24.9 29.5 29.4 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,944: 6,331 7,039 1,200 265 2,339 27 0 37 302 436 245: 1,463 1,583 Old : 11,944: 6,331 7,039 1,200 265 2,339 27 0 37 302 436 245: 1,463 1,583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 1,131: 495 712 85 15 38 27 0 37 142 91 50: 257 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 58.9 10.0 2.2 19.6 0.2 0.0 0.3 2.5 3.7 2.1: 12.2 13.3 Old : 100.0: 53.0 58.9 10.0 2.2 19.6 0.2 0.0 0.3 2.5 3.7 2.1: 12.2 13.3 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 : 45: 25 28 9 4 12 . 0 . . . .: Old : 45: 25 28 9 4 12 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 21.9 44.2 39.7 16.5 12.3 20.0 17.2 Old : 25.8 21.9 44.2 39.7 16.5 12.3 20.0 17.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, April 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,480: 3,640 4,786 973 267 1,449 0 0 0 246 82 348: 824 548 Old : 7,480: 3,640 4,786 973 267 1,449 0 0 0 246 82 348: 824 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 774: 579 519 -12 23 119 0 0 0 -85 -13 150: 23 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 64.0 13.0 3.6 19.4 0.0 0.0 0.0 3.3 1.1 4.7: 11.0 7.3 Old : 100.0: 48.7 64.0 13.0 3.6 19.4 0.0 0.0 0.0 3.3 1.1 4.7: 11.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 34 37 10 5 15 0 0 0 . . .: Old : 59: 34 37 10 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 : 26.7 23.5 39.9 38.2 13.6 15.1 19.6 22.8 Old : 26.7 23.5 39.9 38.2 13.6 15.1 19.6 22.8 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 24, 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 : 3,632: 1,254 2,372 285 235 331 243 0 0 614 25 214: 691 455 Old : 3,632: 1,254 2,372 285 235 331 243 0 0 614 25 214: 691 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 443: 70 370 80 -50 68 68 0 0 135 25 55: -33 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 65.3 7.8 6.5 9.1 6.7 0.0 0.0 16.9 0.7 5.9: 19.0 12.5 Old : 100.0: 34.5 65.3 7.8 6.5 9.1 6.7 0.0 0.0 16.9 0.7 5.9: 19.0 12.5 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: 13 18 4 . 5 . 0 0 . . .: Old : 30: 13 18 4 . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 33.7 59.9 54.2 33.6 28.7 42.5 41.1 Old : 41.4 33.7 59.9 54.2 33.6 28.7 42.5 41.1 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 24, 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 : 2,186: 1,611 1,084 16 269 198 0 0 0 75 289 0: 286 346 Old : 2,186: 1,611 1,084 16 269 198 0 0 0 75 289 0: 286 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 140: 140 90 0 45 12 0 0 0 0 10 0: -12 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 49.6 0.7 12.3 9.1 0.0 0.0 0.0 3.4 13.2 0.0: 13.1 15.8 Old : 100.0: 73.7 49.6 0.7 12.3 9.1 0.0 0.0 0.0 3.4 13.2 0.0: 13.1 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 11 . 4 4 0 0 0 . . 0: Old : 24: 14 11 . 4 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 : 45.7 32.7 64.2 56.9 34.9 24.3 46.0 37.3 Old : 45.7 32.7 64.2 56.9 34.9 24.3 46.0 37.3 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 24, 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 : 2,680: 2,057 896 95 1,281 103 0 0 0 6 0 110: 309 290 Old : 2,680: 2,057 896 95 1,281 103 0 0 0 6 0 110: 309 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 20: 16 37 -5 6 4 0 0 0 0 -30 0: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 33.4 3.5 47.8 3.8 0.0 0.0 0.0 0.2 0.0 4.1: 11.5 10.8 Old : 100.0: 76.8 33.4 3.5 47.8 3.8 0.0 0.0 0.0 0.2 0.0 4.1: 11.5 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 : 22: 10 9 . 5 4 0 0 0 . 0 .: Old : 22: 10 9 . 5 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 : 71.6 54.1 80.6 75.8 69.1 54.1 73.9 72.0 Old : 71.6 54.1 80.6 75.8 69.1 54.1 73.9 72.0 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 10,661: 9,112 9,281 980 521 338 0 0 0 0 300 0: 231 221 Old : 10,661: 9,112 9,281 980 521 338 0 0 0 0 300 0: 231 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 1,747: 1,697 1,347 -60 -25 110 0 0 0 0 300 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 87.1 9.2 4.9 3.2 0.0 0.0 0.0 0.0 2.8 0.0: 2.2 2.1 Old : 100.0: 85.5 87.1 9.2 4.9 3.2 0.0 0.0 0.0 0.0 2.8 0.0: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 14 5 . . 0 0 0 0 . 0: Old : 27: 11 14 5 . . 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 : 58.5 61.4 82.6 89.5 57.6 56.6 76.8 81.4 Old : 58.5 61.4 82.6 89.5 57.6 56.6 76.8 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 24, 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 : 7,613: 3,907 652 1,174 4,242 2,194 0 0 0 0 189 0: 338 336 Old : 7,613: 3,907 652 1,174 4,242 2,194 0 0 0 0 189 0: 338 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 128: 18 0 0 -84 110 0 0 0 0 102 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 8.6 15.4 55.7 28.8 0.0 0.0 0.0 0.0 2.5 0.0: 4.4 4.4 Old : 100.0: 51.3 8.6 15.4 55.7 28.8 0.0 0.0 0.0 0.0 2.5 0.0: 4.4 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 : 20: 6 . . 10 10 0 0 0 0 . 0: Old : 20: 6 . . 10 10 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 : 67.8 55.8 85.4 78.7 54.1 41.3 63.3 56.4 Old : 67.8 55.8 85.4 78.7 54.1 41.3 63.3 56.4 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 24, 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 : 24,919: 20,509 17,747 2,146 2,481 2,021 0 0 0 0 2,607 63: 180 0 Old : 24,919: 20,509 17,747 2,146 2,481 2,021 0 0 0 0 2,607 63: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 840: 777 252 -82 150 82 0 0 0 0 293 63: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 71.2 8.6 10.0 8.1 0.0 0.0 0.0 0.0 10.5 0.3: 0.7 0.0 Old : 100.0: 82.3 71.2 8.6 10.0 8.1 0.0 0.0 0.0 0.0 10.5 0.3: 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 15 5 6 8 0 0 0 0 . .: Old : 35: 17 15 5 6 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 : 49.0 54.2 69.3 73.4 30.5 35.8 43.2 46.4 Old : 49.0 54.2 69.3 73.4 30.5 35.8 43.2 46.4 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 24, 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 : 315,268: 109,748 178,817 43,403 10,838 15,990 47,954 11,629 25,567 14,258 30,695 13,049: 45,299 28,683 Old : 315,268: 109,748 178,817 43,403 10,838 15,990 47,954 11,629 25,567 14,258 30,695 13,049: 45,299 28,683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 13,904: 10,276 9,102 439 -773 -1,716 1,767 -2,496 1,661 -2,892 3,935 2,779: 1,590 1,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 56.7 13.8 3.4 5.1 15.2 3.7 8.1 4.5 9.7 4.1: 14.4 9.1 Old : 100.0: 34.8 56.7 13.8 3.4 5.1 15.2 3.7 8.1 4.5 9.7 4.1: 14.4 9.1 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 : 156: 47 58 15 4 14 34 16 16 11 14 15: Old : 156: 47 58 15 4 14 34 16 16 11 14 15: 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 : 16.5 20.6 25.6 36.2 12.2 16.2 19.0 24.5 Old : 16.5 20.6 25.6 36.2 12.2 16.2 19.0 24.5 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 16,154: 10,007 9,934 3,019 218 2,142 0 0 0 642 3,479 242: 102 139 Old : 16,154: 10,007 9,934 3,019 218 2,142 0 0 0 642 3,479 242: 102 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 732: 610 70 -629 61 622 0 0 0 150 0 -21: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 61.5 18.7 1.3 13.3 0.0 0.0 0.0 4.0 21.5 1.5: 0.6 0.9 Old : 100.0: 61.9 61.5 18.7 1.3 13.3 0.0 0.0 0.0 4.0 21.5 1.5: 0.6 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 : 65: 33 37 7 . 11 0 0 0 5 . .: Old : 65: 33 37 7 . 11 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 36.3 53.5 49.7 26.9 32.2 40.2 44.0 Old : 32.8 36.3 53.5 49.7 26.9 32.2 40.2 44.0 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,221: 6,559 6,883 1,470 2,183 2,155 933 0 0 50 0 0: 54 0 Old : 11,221: 6,559 6,883 1,470 2,183 2,155 933 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 17, 2012 : : 515: -35 475 300 -210 250 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 61.3 13.1 19.5 19.2 8.3 0.0 0.0 0.4 0.0 0.0: 0.5 0.0 Old : 100.0: 58.5 61.3 13.1 19.5 19.2 8.3 0.0 0.0 0.4 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 22 4 9 6 . 0 0 . 0 0: Old : 44: 13 22 4 9 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 29.6 67.1 48.6 41.4 24.5 55.2 40.6 Old : 47.8 29.6 67.1 48.6 41.4 24.5 55.2 40.6 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,225: 8,575 12,190 300 1,105 300 0 0 0 4,900 480 150: 0 0 Old : 14,225: 8,575 12,190 300 1,105 300 0 0 0 4,900 480 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 1,005: 555 480 225 0 225 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 85.7 2.1 7.8 2.1 0.0 0.0 0.0 34.4 3.4 1.1: 0.0 0.0 Old : 100.0: 60.3 85.7 2.1 7.8 2.1 0.0 0.0 0.0 34.4 3.4 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: 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 : 86.3 71.3 97.2 89.8 80.2 67.9 84.4 79.2 Old : 86.3 71.3 97.2 89.8 80.2 67.9 84.4 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 11,379: 7,406 8,660 0 411 240 654 160 144 1,048 29 1,045: 842 690 Old : 11,379: 7,406 8,660 0 411 240 654 160 144 1,048 29 1,045: 842 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : -252: -70 189 0 -19 -1 -613 -41 -28 536 -109 -414: 338 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 76.1 0.0 3.6 2.1 5.7 1.4 1.3 9.2 0.3 9.2: 7.4 6.1 Old : 100.0: 65.1 76.1 0.0 3.6 2.1 5.7 1.4 1.3 9.2 0.3 9.2: 7.4 6.1 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 : 37: 18 21 0 . . 4 . . 4 . 4: Old : 37: 18 21 0 . . 4 . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 51.2 64.9 68.1 13.8 16.3 24.3 22.8 Old : 44.9 51.2 64.9 68.1 13.8 16.3 24.3 22.8 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 21,663: 20,486 19,276 0 454 322 0 0 0 71 843 413: 371 355 Old : 21,663: 20,486 19,276 0 454 322 0 0 0 71 843 413: 371 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 1,642: 1,621 1,682 0 9 14 0 0 0 54 -74 43: -90 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 89.0 0.0 2.1 1.5 0.0 0.0 0.0 0.3 3.9 1.9: 1.7 1.6 Old : 100.0: 94.6 89.0 0.0 2.1 1.5 0.0 0.0 0.0 0.3 3.9 1.9: 1.7 1.6 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 : 57: 35 38 0 . . 0 0 0 . 4 4: Old : 57: 35 38 0 . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 43.4 63.2 61.8 38.6 38.8 50.0 47.4 Old : 42.4 43.4 63.2 61.8 38.6 38.8 50.0 47.4 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 24, 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 : 433,733: 145,701 97,455 62,589 110,889 59,300 33,509 22,441 21,268 14,100 29,003 74,633: 22,633 18,744 Old : 433,733: 145,701 97,455 62,589 110,889 59,300 33,509 22,441 21,268 14,100 29,003 74,633: 22,633 18,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : -3,624: -10,321 -7,765 1,189 8,312 -1,694 835 -1,326 -1,595 6,494 -3,256 1,490: -22 2,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 22.5 14.4 25.6 13.7 7.7 5.2 4.9 3.3 6.7 17.2: 5.2 4.3 Old : 100.0: 33.6 22.5 14.4 25.6 13.7 7.7 5.2 4.9 3.3 6.7 17.2: 5.2 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 : 131: 40 36 11 16 25 15 12 12 11 19 25: Old : 131: 40 36 11 16 25 15 12 12 11 19 25: 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 : 24.0 29.3 38.4 40.6 15.7 18.8 24.8 26.5 Old : 24.0 29.3 38.4 40.6 15.7 18.8 24.8 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 1,539,257: 247,780 313,333 152,947 319,876 216,146 204,591 40,069 283,337 152,225 104,361 198,906: 83,325 63,229 Old : 1,539,257: 247,780 313,333 152,947 319,876 216,146 204,591 40,069 283,337 152,225 104,361 198,906: 83,325 63,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : -31,256: -13,972 -12,445 3,817 3,151 -14,529 -1,482 -4,680 1,229 -7,045 -2,678 2,534: -1,808 -3,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 20.4 9.9 20.8 14.0 13.3 2.6 18.4 9.9 6.8 12.9: 5.4 4.1 Old : 100.0: 16.1 20.4 9.9 20.8 14.0 13.3 2.6 18.4 9.9 6.8 12.9: 5.4 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 : 322: 48 50 18 30 43 71 36 68 51 44 77: Old : 322: 48 50 18 30 43 71 36 68 51 44 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 : 18.3 14.5 28.5 24.4 12.3 9.7 17.9 15.1 Old : 18.3 14.5 28.5 24.4 12.3 9.7 17.9 15.1 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 24, 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 : 207,101: 34,118 16,773 38,673 85,431 26,377 6,623 0 348 59,784 13,104 1,683: 39,495 63,385 Old : 207,101: 34,118 16,773 38,673 85,431 26,377 6,623 0 348 59,784 13,104 1,683: 39,495 63,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 1,508: 465 548 87 -123 12 624 0 0 724 200 246: -650 625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 8.1 18.7 41.3 12.7 3.2 0.0 0.2 28.9 6.3 0.8: 19.1 30.6 Old : 100.0: 16.5 8.1 18.7 41.3 12.7 3.2 0.0 0.2 28.9 6.3 0.8: 19.1 30.6 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 : 31: 5 5 7 8 12 . 0 . 5 . 4: Old : 31: 5 5 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 : 43.6 33.3 59.9 48.0 43.1 31.5 54.1 43.0 Old : 43.6 33.3 59.9 48.0 43.1 31.5 54.1 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 24, 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 : 24,280: 10,462 14,550 6,051 1,437 5,520 0 0 176 1,237 1,763 100: 734 734 Old : 24,280: 10,462 14,550 6,051 1,437 5,520 0 0 176 1,237 1,763 100: 734 734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 2,098: 1,329 1,304 347 -168 422 0 0 0 0 540 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 59.9 24.9 5.9 22.7 0.0 0.0 0.7 5.1 7.3 0.4: 3.0 3.0 Old : 100.0: 43.1 59.9 24.9 5.9 22.7 0.0 0.0 0.7 5.1 7.3 0.4: 3.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 14 12 9 4 10 0 0 . . 4 .: Old : 39: 14 12 9 4 10 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 : 55.8 60.9 75.5 78.0 32.4 36.6 41.1 45.2 Old : 55.8 60.9 75.5 78.0 32.4 36.6 41.1 45.2 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 24, 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 : 78,410: 2,143 2,941 27,986 21,768 31,481 3,949 1,527 199 1,045 7,448 7,722: 3,885 5,324 Old : 78,410: 2,143 2,941 27,986 21,768 31,481 3,949 1,527 199 1,045 7,448 7,722: 3,885 5,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : -4,965: -3,405 0 251 610 -1,423 136 -3,400 0 -135 -492 -8: -381 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.8 35.7 27.8 40.1 5.0 1.9 0.3 1.3 9.5 9.8: 5.0 6.8 Old : 100.0: 2.7 3.8 35.7 27.8 40.1 5.0 1.9 0.3 1.3 9.5 9.8: 5.0 6.8 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: 4 . 9 8 14 . . . . 4 7: Old : 32: 4 . 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 : 50.8 40.3 72.9 63.9 31.7 29.4 39.0 36.6 Old : 50.8 40.3 72.9 63.9 31.7 29.4 39.0 36.6 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 24, 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 : 36,986: 2,870 3,050 10,985 10,143 14,272 1,781 955 1,170 1,061 1,464 1,650: 3,197 4,282 Old : 36,986: 2,870 3,050 10,985 10,143 14,272 1,781 955 1,170 1,061 1,464 1,650: 3,197 4,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 334: 0 0 121 -79 -366 5 0 220 0 0 0: 354 559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 8.2 29.7 27.4 38.6 4.8 2.6 3.2 2.9 4.0 4.5: 8.6 11.6 Old : 100.0: 7.8 8.2 29.7 27.4 38.6 4.8 2.6 3.2 2.9 4.0 4.5: 8.6 11.6 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 : 23: . . 5 6 11 . . . . . .: Old : 23: . . 5 6 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 : 42.4 45.3 62.0 63.8 32.2 24.0 40.8 33.1 Old : 42.4 45.3 62.0 63.8 32.2 24.0 40.8 33.1 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 24, 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 : 7,101: 1,445 1,950 796 2,450 1,880 2,300 767 0 650 0 0: 30 54 Old : 7,101: 1,445 1,950 796 2,450 1,880 2,300 767 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 17, 2012 : : -195: 0 0 12 -238 43 -250 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 27.5 11.2 34.5 26.5 32.4 10.8 0.0 9.2 0.0 0.0: 0.4 0.8 Old : 100.0: 20.3 27.5 11.2 34.5 26.5 32.4 10.8 0.0 9.2 0.0 0.0: 0.4 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 : 23: 6 6 4 4 6 . . 0 . 0 0: Old : 23: 6 6 4 4 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 : 52.1 49.2 77.5 72.4 50.0 42.8 61.2 58.0 Old : 52.1 49.2 77.5 72.4 50.0 42.8 61.2 58.0 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,040: 5,554 23 1,595 1,993 7,175 845 1,619 4,673 3,398 6,513 2,266: 2,534 3,778 Old : 28,040: 5,554 23 1,595 1,993 7,175 845 1,619 4,673 3,398 6,513 2,266: 2,534 3,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 1,896: 0 0 651 86 -31 150 715 252 0 2 482: 392 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 0.1 5.7 7.1 25.6 3.0 5.8 16.7 12.1 23.2 8.1: 9.0 13.5 Old : 100.0: 19.8 0.1 5.7 7.1 25.6 3.0 5.8 16.7 12.1 23.2 8.1: 9.0 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 : 23: . . 4 4 9 . . 4 . . 4: Old : 23: . . 4 4 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 : 48.9 51.9 69.0 72.9 32.5 28.9 39.1 35.3 Old : 48.9 51.9 69.0 72.9 32.5 28.9 39.1 35.3 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 345,907: 122,020 233,097 33,704 14,847 16,616 83,834 2,240 24,301 19,391 17,808 23,974: 22,067 13,024 Old : 345,907: 122,020 233,097 33,704 14,847 16,616 83,834 2,240 24,301 19,391 17,808 23,974: 22,067 13,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : -22,019: -7,097 -14,740 969 -2,619 977 -5,757 695 -7,001 -529 762 254: -3,835 -347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 67.4 9.7 4.3 4.8 24.2 0.6 7.0 5.6 5.1 6.9: 6.4 3.8 Old : 100.0: 35.3 67.4 9.7 4.3 4.8 24.2 0.6 7.0 5.6 5.1 6.9: 6.4 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 : 217: 62 77 15 8 16 68 10 33 16 14 22: Old : 217: 62 77 15 8 16 68 10 33 16 14 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 21.8 28.3 36.0 8.9 13.3 15.7 20.6 Old : 19.0 21.8 28.3 36.0 8.9 13.3 15.7 20.6 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 24, 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 : 25,732: 8,409 15,673 165 3,171 111 2,812 0 477 7,728 0 98: 5,932 6,202 Old : 25,732: 8,409 15,673 165 3,171 111 2,812 0 477 7,728 0 98: 5,932 6,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 952: 384 672 -168 18 0 -584 0 0 878 0 0: 442 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 60.9 0.6 12.3 0.4 10.9 0.0 1.9 30.0 0.0 0.4: 23.1 24.1 Old : 100.0: 32.7 60.9 0.6 12.3 0.4 10.9 0.0 1.9 30.0 0.0 0.4: 23.1 24.1 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: 9 20 . . . . 0 . 5 0 .: Old : 32: 9 20 . . . . 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 : 44.1 34.4 64.7 52.9 42.5 34.4 61.1 50.8 Old : 44.1 34.4 64.7 52.9 42.5 34.4 61.1 50.8 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 24, 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 : 27,891: 27,212 6,405 0 21,200 0 0 0 0 0 0 0: 679 286 Old : 27,891: 27,212 6,405 0 21,200 0 0 0 0 0 0 0: 679 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 442: 897 440 0 75 0 0 0 0 0 0 0: -455 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 23.0 0.0 76.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.0 Old : 100.0: 97.6 23.0 0.0 76.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 24: 14 11 0 7 0 0 0 0 0 0 0: Old : 24: 14 11 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 : 82.6 64.0 92.6 83.9 82.6 64.0 89.4 83.9 Old : 82.6 64.0 92.6 83.9 82.6 64.0 89.4 83.9 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 24, 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 : 7,796: 6,871 6,796 0 250 350 0 0 0 0 0 0: 575 400 Old : 7,796: 6,871 6,796 0 250 350 0 0 0 0 0 0: 575 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 647: 700 525 0 125 -53 0 0 0 0 0 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 87.2 0.0 3.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 5.1 Old : 100.0: 88.1 87.2 0.0 3.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 5.1 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 : 24: 19 15 0 . . 0 0 0 0 0 0: Old : 24: 19 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 : 38.5 42.4 61.7 70.6 38.5 34.6 55.4 51.6 Old : 38.5 42.4 61.7 70.6 38.5 34.6 55.4 51.6 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 24, 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 : 23,703: 14,887 10,697 45 1,090 1,830 0 1,425 0 0 596 4,954: 1,987 3,111 Old : 23,703: 14,887 10,697 45 1,090 1,830 0 1,425 0 0 596 4,954: 1,987 3,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 90: 240 414 0 0 0 0 0 0 0 76 -175: 25 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 45.1 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.5 20.9: 8.4 13.1 Old : 100.0: 62.8 45.1 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.5 20.9: 8.4 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 13 . . . 0 . 0 0 . .: Old : 21: 13 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 : 48.6 46.6 69.5 67.3 21.6 21.1 34.4 29.1 Old : 48.6 46.6 69.5 67.3 21.6 21.1 34.4 29.1 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 24, 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 : 9,712: 4,738 3,963 2,567 538 1,859 0 0 0 74 3,043 250: 224 59 Old : 9,712: 4,738 3,963 2,567 538 1,859 0 0 0 74 3,043 250: 224 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 216: 100 0 61 14 163 0 0 0 0 0 0: -108 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 40.8 26.4 5.5 19.1 0.0 0.0 0.0 0.8 31.3 2.6: 2.3 0.6 Old : 100.0: 48.8 40.8 26.4 5.5 19.1 0.0 0.0 0.0 0.8 31.3 2.6: 2.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 19 10 . 10 0 0 0 . . .: Old : 39: 16 19 10 . 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 : 39.8 44.9 58.4 66.3 36.7 43.8 51.7 57.2 Old : 39.8 44.9 58.4 66.3 36.7 43.8 51.7 57.2 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,226: 40,451 23,562 4,982 24,936 3,117 1,575 0 76 1,275 200 125: 625 210 Old : 52,226: 40,451 23,562 4,982 24,936 3,117 1,575 0 76 1,275 200 125: 625 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 3,055: 2,163 3,263 175 -175 66 385 -125 26 75 0 0: 165 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 45.1 9.5 47.7 6.0 3.0 0.0 0.1 2.4 0.4 0.2: 1.2 0.4 Old : 100.0: 77.5 45.1 9.5 47.7 6.0 3.0 0.0 0.1 2.4 0.4 0.2: 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 : 60: 29 24 9 6 9 . 0 . . . .: Old : 60: 29 24 9 6 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 : 50.7 56.0 64.3 75.1 49.8 53.3 59.9 64.9 Old : 50.7 56.0 64.3 75.1 49.8 53.3 59.9 64.9 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 24, 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 : 21,992: 17,890 17,849 3,143 3,596 547 150 0 0 262 0 0: 0 0 Old : 21,992: 17,890 17,849 3,143 3,596 547 150 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 17, 2012 : : 2,361: 2,214 2,269 130 0 92 -75 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 81.2 14.3 16.4 2.5 0.7 0.0 0.0 1.2 0.0 0.0: 0.0 0.0 Old : 100.0: 81.3 81.2 14.3 16.4 2.5 0.7 0.0 0.0 1.2 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 : 30: 14 13 8 . . . 0 0 . 0 0: Old : 30: 14 13 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 : 64.0 87.3 77.9 94.3 59.4 81.4 71.8 85.0 Old : 64.0 87.3 77.9 94.3 59.4 81.4 71.8 85.0 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 24, 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 : 9,000: 4,930 3,375 2,730 590 1,140 0 657 0 200 3,175 0: 0 63 Old : 9,000: 4,930 3,375 2,730 590 1,140 0 657 0 200 3,175 0: 0 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 390: 140 -50 150 90 100 0 0 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 37.5 30.3 6.6 12.7 0.0 7.3 0.0 2.2 35.3 0.0: 0.0 0.7 Old : 100.0: 54.8 37.5 30.3 6.6 12.7 0.0 7.3 0.0 2.2 35.3 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 : 37: 15 10 9 . 7 0 . 0 . . 0: Old : 37: 15 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 : 43.2 65.6 66.2 81.5 36.7 60.6 54.7 72.1 Old : 43.2 65.6 66.2 81.5 36.7 60.6 54.7 72.1 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 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 29,040: 14,202 17,862 4,910 3,435 4,163 171 392 0 2,809 250 2,725: 60 213 Old : 29,040: 14,202 17,862 4,910 3,435 4,163 171 392 0 2,809 250 2,725: 60 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 2,318: 1,543 1,881 -253 230 220 0 0 0 789 0 6: 13 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 61.5 16.9 11.8 14.3 0.6 1.3 0.0 9.7 0.9 9.4: 0.2 0.7 Old : 100.0: 48.9 61.5 16.9 11.8 14.3 0.6 1.3 0.0 9.7 0.9 9.4: 0.2 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 : 63: 24 27 11 7 12 . . 0 7 . .: Old : 63: 24 27 11 7 12 . . 0 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 : 33.1 29.7 54.2 49.9 20.0 23.4 31.1 32.0 Old : 33.1 29.7 54.2 49.9 20.0 23.4 31.1 32.0 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 24, 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 : 9,951: 7,582 5,633 604 1,372 960 387 1,103 306 0 466 0: 112 111 Old : 9,951: 7,582 5,633 604 1,372 960 387 1,103 306 0 466 0: 112 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 529: -57 407 -47 -119 291 387 0 0 0 -134 0: -45 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 56.6 6.1 13.8 9.6 3.9 11.1 3.1 0.0 4.7 0.0: 1.1 1.1 Old : 100.0: 76.2 56.6 6.1 13.8 9.6 3.9 11.1 3.1 0.0 4.7 0.0: 1.1 1.1 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 : 37: 23 16 . 4 5 . . . 0 5 0: Old : 37: 23 16 . 4 5 . . . 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 : 32.6 42.6 52.3 62.3 23.4 36.2 38.7 45.6 Old : 32.6 42.6 52.3 62.3 23.4 36.2 38.7 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C Disaggregated Commitments of Traders - Futures Only, April 24, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 29,246: 10,322 16,680 4,491 6,897 2,119 0 945 552 10,895 568 330: 537 1,155 Old : 29,246: 10,322 16,680 4,491 6,897 2,119 0 945 552 10,895 568 330: 537 1,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 3,075: 1,512 2,121 663 -120 351 0 525 285 411 0 33: -180 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 57.0 15.4 23.6 7.2 0.0 3.2 1.9 37.3 1.9 1.1: 1.8 3.9 Old : 100.0: 35.3 57.0 15.4 23.6 7.2 0.0 3.2 1.9 37.3 1.9 1.1: 1.8 3.9 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 : 50: 10 22 9 6 8 0 . . 4 4 4: Old : 50: 10 22 9 6 8 0 . . 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 38.8 74.7 56.1 61.0 38.6 71.4 55.7 Old : 61.8 38.8 74.7 56.1 61.0 38.6 71.4 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FAM BIODIESEL V GASOIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-869652 Disaggregated Commitments of Traders - Futures Only, April 24, 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 : 6,026: 4,331 5,299 0 0 0 0 0 0 1,150 210 425: 120 92 Old : 6,026: 4,331 5,299 0 0 0 0 0 0 1,150 210 425: 120 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 87.9 0.0 0.0 0.0 0.0 0.0 0.0 19.1 3.5 7.1: 2.0 1.5 Old : 100.0: 71.9 87.9 0.0 0.0 0.0 0.0 0.0 0.0 19.1 3.5 7.1: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 13 0 0 0 0 0 0 5 . .: Old : 20: 11 13 0 0 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 62.1 83.8 82.6 60.2 58.1 71.5 72.4 Old : 68.7 62.1 83.8 82.6 60.2 58.1 71.5 72.4 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 24, 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 : 31,969: 23,006 19,610 1,393 8,154 342 2,438 0 24 2,042 547 98: 2,626 3,194 Old : 31,969: 23,006 19,610 1,393 8,154 342 2,438 0 24 2,042 547 98: 2,626 3,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2012 : : 228: 983 880 22 0 -2 -246 0 0 426 -426 0: -955 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 61.3 4.4 25.5 1.1 7.6 0.0 0.1 6.4 1.7 0.3: 8.2 10.0 Old : 100.0: 72.0 61.3 4.4 25.5 1.1 7.6 0.0 0.1 6.4 1.7 0.3: 8.2 10.0 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 : 32: 19 17 . 4 . . 0 . . . .: Old : 32: 19 17 . 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 : 40.1 43.6 65.2 67.0 39.4 41.8 60.9 61.2 Old : 40.1 43.6 65.2 67.0 39.4 41.8 60.9 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2012