Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 42,436 : : Positions : : 31,715 38,190 5,037 102 3,838 0 0 0 1,403 0 138 : : : : Changes from: April 3, 2012 : : 1,282 1,374 33 0 -14 0 0 0 29 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 90.0 11.9 0.2 9.0 0.0 0.0 0.0 3.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 36 11 . 10 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 24,705 : : Positions : : 19,884 19,768 570 831 4,084 0 0 0 0 0 0 : : : : Changes from: April 3, 2012 : : 878 894 0 -16 515 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 80.0 2.3 3.4 16.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 22 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,554 : : Positions : : 5,656 6,114 1,104 291 2,294 0 0 46 109 275 194 : : : : Changes from: April 3, 2012 : : 42 158 43 12 168 0 0 46 34 -44 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 57.9 10.5 2.8 21.7 0.0 0.0 0.4 1.0 2.6 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 27 9 4 12 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,328 : : Positions : : 2,853 3,943 951 273 1,260 0 0 0 340 95 174 : : : : Changes from: April 3, 2012 : : 201 214 -2 -5 102 0 0 0 -94 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 62.3 15.0 4.3 19.9 0.0 0.0 0.0 5.4 1.5 2.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 36 9 6 15 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 2,847 : : Positions : : 960 1,759 221 289 243 175 0 0 429 0 124 : : : : Changes from: April 3, 2012 : : 0 474 70 -55 0 46 0 0 250 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 61.8 7.8 10.2 8.5 6.1 0.0 0.0 15.1 0.0 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 4 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 1,656 : : Positions : : 1,136 829 16 199 140 0 0 0 40 194 0 : : : : Changes from: April 3, 2012 : : 119 54 16 11 -1 0 0 0 0 70 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 50.1 1.0 12.0 8.5 0.0 0.0 0.0 2.4 11.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,570 : : Positions : : 1,985 910 110 1,262 82 0 0 0 80 30 36 : : : : Changes from: April 3, 2012 : : 112 0 -10 97 0 0 0 0 -20 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 35.4 4.3 49.1 3.2 0.0 0.0 0.0 3.1 1.2 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 7,432 : : Positions : : 6,095 6,644 930 521 176 0 0 0 0 0 0 : : : : Changes from: April 3, 2012 : : -10 40 0 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 89.4 12.5 7.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,491 : : Positions : : 3,895 652 1,174 4,326 2,084 0 0 0 0 87 0 : : : : Changes from: April 3, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 8.7 15.7 57.7 27.8 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 10 9 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,883 : : Positions : : 19,436 16,970 2,302 2,068 1,965 0 0 0 0 2,880 0 : : : : Changes from: April 3, 2012 : : -250 -200 125 -250 154 0 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 71.1 9.6 8.7 8.2 0.0 0.0 0.0 0.0 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 6 5 7 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 279,356 : : Positions : : 85,077 154,125 43,053 13,061 12,133 49,317 14,643 21,456 15,038 28,914 10,889 : : : : Changes from: April 3, 2012 : : 3,382 -4,519 -1,304 -457 -356 -3,766 -2,174 1,136 -256 -1,072 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 55.2 15.4 4.7 4.3 17.7 5.2 7.7 5.4 10.4 3.9 : : : : Number of Traders in Each Category Total Traders: 157 : : 51 60 14 6 14 36 17 22 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 14,255 : : Positions : : 8,477 8,929 3,693 178 1,244 0 0 0 442 3,483 285 : : : : Changes from: April 3, 2012 : : 729 529 -107 0 88 0 0 0 215 308 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 62.6 25.9 1.2 8.7 0.0 0.0 0.0 3.1 24.4 2.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 34 9 . 9 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02265T Open Interest is 9,881 : : Positions : : 5,994 5,583 995 2,443 1,855 933 0 0 50 0 0 : : : : Changes from: April 3, 2012 : : -30 170 0 -200 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 56.5 10.1 24.7 18.8 9.4 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 19 . 9 6 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #02265U Open Interest is 13,600 : : Positions : : 7,675 12,120 75 1,105 75 0 0 0 5,625 150 150 : : : : Changes from: April 3, 2012 : : 0 75 0 0 0 0 0 0 150 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 89.1 0.6 8.1 0.6 0.0 0.0 0.0 41.4 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 11,875 : : Positions : : 7,027 8,500 0 500 247 2,123 192 187 371 311 1,421 : : : : Changes from: April 3, 2012 : : -406 -307 0 -102 11 -148 -67 -2 11 -151 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 71.6 0.0 4.2 2.1 17.9 1.6 1.6 3.1 2.6 12.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 20 0 . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 18,970 : : Positions : : 17,937 16,938 4 516 319 0 0 0 13 533 338 : : : : Changes from: April 3, 2012 : : 931 871 1 -14 17 0 0 0 13 50 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 89.3 0.0 2.7 1.7 0.0 0.0 0.0 0.1 2.8 1.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 37 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,073 : : Positions : : 1,174 1,460 32 0 0 71 29 156 0 0 0 : : : : Changes from: April 3, 2012 : : -584 -433 32 0 0 -50 29 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 70.4 1.5 0.0 0.0 3.4 1.4 7.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 15 . 0 0 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 425,007 : : Positions : : 147,921 121,631 64,805 85,096 60,682 30,841 21,917 21,774 7,407 27,848 65,156 : : : : Changes from: April 3, 2012 : : 2,068 818 4,867 751 -335 895 2,122 1,392 68 4,368 -2,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 28.6 15.2 20.0 14.3 7.3 5.2 5.1 1.7 6.6 15.3 : : : : Number of Traders in Each Category Total Traders: 127 : : 36 32 15 14 25 14 12 11 12 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,563,132 : : Positions : : 269,402 329,147 143,009 308,382 224,056 214,984 56,018 282,419 151,628 113,012 182,380 : : : : Changes from: April 3, 2012 : : 8,514 -2,715 1,770 -7,265 -9,324 -12,872 7,663 2,442 3,630 1,070 2,434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 21.1 9.1 19.7 14.3 13.8 3.6 18.1 9.7 7.2 11.7 : : : : Number of Traders in Each Category Total Traders: 323 : : 48 53 18 30 40 65 42 70 57 40 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 203,238 : : Positions : : 33,957 16,698 38,875 84,098 25,597 5,759 0 353 57,693 12,916 1,884 : : : : Changes from: April 3, 2012 : : -64 -79 -276 530 180 600 0 0 836 88 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 8.2 19.1 41.4 12.6 2.8 0.0 0.2 28.4 6.4 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 5 7 8 12 . 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765G Open Interest is 21,682 : : Positions : : 8,883 12,996 5,876 1,437 4,876 0 0 176 1,237 1,563 100 : : : : Changes from: April 3, 2012 : : 2,756 2,756 0 0 3,250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 59.9 27.1 6.6 22.5 0.0 0.0 0.8 5.7 7.2 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 10 9 4 9 0 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 82,849 : : Positions : : 5,548 2,941 28,605 21,469 32,024 3,861 4,927 174 1,130 7,940 7,530 : : : : Changes from: April 3, 2012 : : 0 200 0 156 1,672 80 0 50 50 9 -3,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 3.5 34.5 25.9 38.7 4.7 5.9 0.2 1.4 9.6 9.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 . 9 9 15 . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 37,234 : : Positions : : 2,870 3,050 12,651 12,177 14,016 1,840 1,086 950 1,061 1,419 950 : : : : Changes from: April 3, 2012 : : 0 0 -136 -25 1,002 300 89 400 0 30 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 8.2 34.0 32.7 37.6 4.9 2.9 2.6 2.8 3.8 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 6 6 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765O Open Interest is 7,386 : : Positions : : 1,445 1,950 609 2,813 1,802 2,802 767 0 650 0 0 : : : : Changes from: April 3, 2012 : : -100 0 0 -50 50 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 26.4 8.2 38.1 24.4 37.9 10.4 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 . 6 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 26,491 : : Positions : : 5,601 79 1,244 1,857 6,492 495 1,154 3,871 2,661 5,743 3,710 : : : : Changes from: April 3, 2012 : : 0 0 82 0 54 -100 0 100 61 -446 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 0.3 4.7 7.0 24.5 1.9 4.4 14.6 10.0 21.7 14.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 9 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 350,711 : : Positions : : 117,736 234,388 31,667 17,433 12,990 90,892 2,203 28,770 17,836 14,903 25,762 : : : : Changes from: April 3, 2012 : : 12,097 4,042 -208 -926 -2,241 -6,688 -609 2,641 -934 -731 1,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 66.8 9.0 5.0 3.7 25.9 0.6 8.2 5.1 4.2 7.3 : : : : Number of Traders in Each Category Total Traders: 220 : : 61 76 14 8 17 73 10 37 13 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 23,492 : : Positions : : 8,176 13,849 90 2,898 153 3,246 0 477 5,268 0 98 : : : : Changes from: April 3, 2012 : : 88 243 90 42 78 92 0 0 111 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 59.0 0.4 12.3 0.7 13.8 0.0 2.0 22.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 17 . . . . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 27,039 : : Positions : : 25,915 5,690 0 20,990 0 0 0 0 0 0 0 : : : : Changes from: April 3, 2012 : : 583 -81 0 2,325 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 21.0 0.0 77.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 0 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 6,504 : : Positions : : 5,204 5,679 0 100 450 0 0 0 0 0 0 : : : : Changes from: April 3, 2012 : : -67 83 0 50 -28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 87.3 0.0 1.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 8,991 : : Positions : : 4,338 3,663 2,503 576 1,494 0 0 0 74 2,958 250 : : : : Changes from: April 3, 2012 : : 300 285 -65 -100 176 0 0 0 20 75 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 40.7 27.8 6.4 16.6 0.0 0.0 0.0 0.8 32.9 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 7 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 47,021 : : Positions : : 37,574 18,229 4,466 26,072 2,060 1,240 225 0 1,000 100 125 : : : : Changes from: April 3, 2012 : : 272 267 325 284 14 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 38.8 9.5 55.4 4.4 2.6 0.5 0.0 2.1 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 24 8 7 9 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 18,213 : : Positions : : 14,501 14,107 2,719 3,596 510 225 0 0 258 0 0 : : : : Changes from: April 3, 2012 : : 275 516 25 0 0 75 0 0 258 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 77.5 14.9 19.7 2.8 1.2 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 8 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 8,590 : : Positions : : 4,940 3,725 2,280 500 1,170 0 384 0 200 2,775 0 : : : : Changes from: April 3, 2012 : : 550 350 -300 0 350 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 43.4 26.5 5.8 13.6 0.0 4.5 0.0 2.3 32.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 10 9 . 7 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 24,718 : : Positions : : 12,163 14,248 4,669 3,397 3,553 171 392 0 1,159 0 2,934 : : : : Changes from: April 3, 2012 : : -177 633 358 -179 103 28 0 0 83 -191 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 57.6 18.9 13.7 14.4 0.7 1.6 0.0 4.7 0.0 11.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 23 11 6 11 . . 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 8,884 : : Positions : : 7,078 4,998 733 951 589 0 1,442 381 0 432 0 : : : : Changes from: April 3, 2012 : : 188 93 65 45 0 0 50 0 0 91 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 56.3 8.3 10.7 6.6 0.0 16.2 4.3 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . . 4 0 . . 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86765C Open Interest is 24,318 : : Positions : : 8,209 12,925 3,645 7,017 1,768 0 770 267 9,465 445 247 : : : : Changes from: April 3, 2012 : : 0 200 37 -66 -9 0 -250 0 0 63 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 53.1 15.0 28.9 7.3 0.0 3.2 1.1 38.9 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 19 9 6 8 0 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 10, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 31,158 : : Positions : : 20,268 18,219 1,249 8,346 433 3,384 0 24 1,574 973 140 : : : : Changes from: April 3, 2012 : : 298 18 -133 235 -126 -64 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 58.5 4.0 26.8 1.4 10.9 0.0 0.1 5.1 3.1 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 4 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 13, 2012