Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 43,910 : : Positions : : 33,303 39,528 5,295 102 3,590 0 0 0 918 0 496 : : : : Changes from: April 10, 2012 : : 1,588 1,338 258 0 -248 0 0 0 -485 0 358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 90.0 12.1 0.2 8.2 0.0 0.0 0.0 2.1 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 35 11 . 10 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 26,490 : : Positions : : 21,331 21,233 612 821 4,424 0 0 0 0 0 0 : : : : Changes from: April 10, 2012 : : 1,447 1,465 42 -10 340 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 80.2 2.3 3.1 16.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 25 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 10,813 : : Positions : : 5,836 6,327 1,115 250 2,301 0 0 0 160 345 195 : : : : Changes from: April 10, 2012 : : 180 213 11 -41 7 0 0 -46 51 70 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 58.5 10.3 2.3 21.3 0.0 0.0 0.0 1.5 3.2 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 27 9 4 12 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 6,706 : : Positions : : 3,061 4,267 985 244 1,330 0 0 0 331 95 198 : : : : Changes from: April 10, 2012 : : 208 324 34 -29 70 0 0 0 -9 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 63.6 14.7 3.6 19.8 0.0 0.0 0.0 4.9 1.4 3.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 35 9 5 15 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 3,189 : : Positions : : 1,184 2,002 205 285 263 175 0 0 479 0 159 : : : : Changes from: April 10, 2012 : : 224 243 -16 -4 20 0 0 0 50 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 62.8 6.4 8.9 8.2 5.5 0.0 0.0 15.0 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 4 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 2,046 : : Positions : : 1,471 994 16 224 186 0 0 0 75 279 0 : : : : Changes from: April 10, 2012 : : 335 165 0 25 46 0 0 0 35 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 48.6 0.8 10.9 9.1 0.0 0.0 0.0 3.7 13.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 2,660 : : Positions : : 2,041 859 100 1,275 99 0 0 0 6 30 110 : : : : Changes from: April 10, 2012 : : 56 -51 -10 13 17 0 0 0 -74 0 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 32.3 3.8 47.9 3.7 0.0 0.0 0.0 0.2 1.1 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 8,914 : : Positions : : 7,415 7,934 1,040 546 228 0 0 0 0 0 0 : : : : Changes from: April 10, 2012 : : 1,320 1,290 110 25 52 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 89.0 11.7 6.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 7,485 : : Positions : : 3,889 652 1,174 4,326 2,084 0 0 0 0 87 0 : : : : Changes from: April 10, 2012 : : -6 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 57.8 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 17, 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 24,079 : : Positions : : 19,732 17,495 2,228 2,331 1,939 0 0 0 0 2,314 0 : : : : Changes from: April 10, 2012 : : 296 525 -74 263 -26 0 0 0 0 -566 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 72.7 9.3 9.7 8.1 0.0 0.0 0.0 0.0 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 5 6 7 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 301,364 : : Positions : : 99,472 169,715 42,964 11,611 17,706 46,187 14,125 23,906 17,150 26,760 10,270 : : : : Changes from: April 10, 2012 : : 14,395 15,590 -89 -1,450 5,573 -3,130 -518 2,450 2,112 -2,154 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 56.3 14.3 3.9 5.9 15.3 4.7 7.9 5.7 8.9 3.4 : : : : Number of Traders in Each Category Total Traders: 161 : : 49 60 13 6 14 34 18 21 13 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 15,422 : : Positions : : 9,397 9,864 3,648 157 1,520 0 0 0 492 3,479 263 : : : : Changes from: April 10, 2012 : : 920 935 -45 -21 276 0 0 0 50 -4 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 64.0 23.7 1.0 9.9 0.0 0.0 0.0 3.2 22.6 1.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 36 9 . 10 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 10,706 : : Positions : : 6,594 6,408 1,170 2,393 1,905 933 0 0 50 0 0 : : : : Changes from: April 10, 2012 : : 600 825 175 -50 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 59.9 10.9 22.4 17.8 8.7 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 21 4 8 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 13,220 : : Positions : : 8,020 11,710 75 1,105 75 0 0 0 4,900 180 150 : : : : Changes from: April 10, 2012 : : 345 -410 0 0 0 0 0 0 -725 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 88.6 0.6 8.4 0.6 0.0 0.0 0.0 37.1 1.4 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 11,631 : : Positions : : 7,476 8,471 0 430 241 1,267 201 172 512 138 1,459 : : : : Changes from: April 10, 2012 : : 449 -29 0 -70 -6 -856 9 -15 141 -173 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 72.8 0.0 3.7 2.1 10.9 1.7 1.5 4.4 1.2 12.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 20 0 . . 5 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 20,021 : : Positions : : 18,865 17,594 0 445 308 0 0 0 17 917 370 : : : : Changes from: April 10, 2012 : : 928 656 -4 -71 -11 0 0 0 4 384 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 87.9 0.0 2.2 1.5 0.0 0.0 0.0 0.1 4.6 1.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 33 37 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 2,173 : : Positions : : 1,163 1,466 32 0 5 71 29 156 0 0 0 : : : : Changes from: April 10, 2012 : : -11 6 0 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 67.5 1.5 0.0 0.2 3.3 1.3 7.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,320 : : Positions : : 794 529 53 56 63 0 0 0 8 161 92 : : : : Changes from: April 10, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 40.1 4.0 4.2 4.8 0.0 0.0 0.0 0.6 12.2 7.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 437,357 : : Positions : : 156,022 105,220 61,400 102,577 60,994 32,674 23,767 22,863 7,606 32,259 73,143 : : : : Changes from: April 10, 2012 : : 8,101 -16,411 -3,405 17,481 312 1,833 1,850 1,089 199 4,411 7,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 24.1 14.0 23.5 13.9 7.5 5.4 5.2 1.7 7.4 16.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 37 36 12 16 27 15 12 11 13 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 1,570,513 : : Positions : : 261,752 325,778 149,130 316,725 230,675 206,073 44,749 282,108 159,270 107,039 196,372 : : : : Changes from: April 10, 2012 : : -7,650 -3,369 6,121 8,343 6,619 -8,911 -11,269 -311 7,642 -5,973 13,992 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 20.7 9.5 20.2 14.7 13.1 2.8 18.0 10.1 6.8 12.5 : : : : Number of Traders in Each Category Total Traders: 323 : : 49 51 16 33 44 71 38 69 53 40 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 205,593 : : Positions : : 33,653 16,225 38,586 85,554 26,365 5,999 0 348 59,060 12,904 1,437 : : : : Changes from: April 10, 2012 : : -304 -473 -289 1,456 768 240 0 -5 1,367 -12 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 7.9 18.8 41.6 12.8 2.9 0.0 0.2 28.7 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 4 7 8 12 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 22,182 : : Positions : : 9,133 13,246 5,704 1,605 5,098 0 0 176 1,237 1,223 100 : : : : Changes from: April 10, 2012 : : 250 250 -172 168 222 0 0 0 0 -340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 59.7 25.7 7.2 23.0 0.0 0.0 0.8 5.6 5.5 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 12 8 5 9 0 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 83,375 : : Positions : : 5,548 2,941 27,735 21,158 32,904 3,813 4,927 199 1,180 7,940 7,730 : : : : Changes from: April 10, 2012 : : 0 0 -870 -311 880 -48 0 25 50 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 3.5 33.3 25.4 39.5 4.6 5.9 0.2 1.4 9.5 9.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 . 9 8 14 . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 36,652 : : Positions : : 2,870 3,050 10,864 10,222 14,638 1,776 955 950 1,061 1,464 1,650 : : : : Changes from: April 10, 2012 : : 0 0 -1,787 -1,955 622 -64 -131 0 0 45 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 8.3 29.6 27.9 39.9 4.8 2.6 2.6 2.9 4.0 4.5 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 6 6 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 7,296 : : Positions : : 1,445 1,950 784 2,688 1,837 2,550 767 0 650 0 0 : : : : Changes from: April 10, 2012 : : 0 0 175 -125 35 -252 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 26.7 10.7 36.8 25.2 35.0 10.5 0.0 8.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . 5 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 26,144 : : Positions : : 5,554 23 944 1,907 7,206 695 904 4,421 3,398 6,511 1,784 : : : : Changes from: April 10, 2012 : : -47 -56 -300 50 714 200 -250 550 737 768 -1,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 0.1 3.6 7.3 27.6 2.7 3.5 16.9 13.0 24.9 6.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 9 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 367,926 : : Positions : : 129,117 247,837 32,735 17,466 15,639 89,591 1,545 31,302 19,920 17,046 23,720 : : : : Changes from: April 10, 2012 : : 11,381 13,449 1,068 33 2,649 -1,301 -658 2,532 2,084 2,143 -2,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 67.4 8.9 4.7 4.3 24.4 0.4 8.5 5.4 4.6 6.4 : : : : Number of Traders in Each Category Total Traders: 222 : : 62 75 14 10 19 75 8 40 15 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 24,780 : : Positions : : 8,025 15,001 333 3,153 111 3,396 0 477 6,850 0 98 : : : : Changes from: April 10, 2012 : : -151 1,152 243 255 -42 150 0 0 1,582 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 60.5 1.3 12.7 0.4 13.7 0.0 1.9 27.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 19 . . . . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 27,449 : : Positions : : 26,315 5,965 0 21,125 0 0 0 0 0 0 0 : : : : Changes from: April 10, 2012 : : 400 275 0 135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 21.7 0.0 77.0 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 17, 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 7,149 : : Positions : : 6,171 6,271 0 125 403 0 0 0 0 0 0 : : : : Changes from: April 10, 2012 : : 967 592 0 25 -47 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 87.7 0.0 1.7 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 23,613 : : Positions : : 14,647 10,283 45 1,090 1,830 0 1,425 0 0 520 5,129 : : : : Changes from: April 10, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 43.5 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.2 21.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 9,496 : : Positions : : 4,638 3,963 2,506 524 1,696 0 0 0 74 3,043 250 : : : : Changes from: April 10, 2012 : : 300 300 3 -52 202 0 0 0 0 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 41.7 26.4 5.5 17.9 0.0 0.0 0.0 0.8 32.0 2.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 19 8 4 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 49,171 : : Positions : : 38,288 20,299 4,807 25,111 3,051 1,190 125 50 1,200 200 125 : : : : Changes from: April 10, 2012 : : 714 2,070 341 -961 991 -50 -100 50 200 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 41.3 9.8 51.1 6.2 2.4 0.3 0.1 2.4 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 25 9 6 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 19,631 : : Positions : : 15,676 15,580 3,013 3,596 455 225 0 0 262 0 0 : : : : Changes from: April 10, 2012 : : 1,175 1,473 294 0 -55 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 79.4 15.3 18.3 2.3 1.1 0.0 0.0 1.3 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 17, 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 8,610 : : Positions : : 4,790 3,425 2,580 500 1,040 0 657 0 200 2,925 0 : : : : Changes from: April 10, 2012 : : -150 -300 300 0 -130 0 273 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 39.8 30.0 5.8 12.1 0.0 7.6 0.0 2.3 34.0 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 17, 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 26,722 : : Positions : : 12,659 15,981 5,163 3,205 3,943 171 392 0 2,020 250 2,719 : : : : Changes from: April 10, 2012 : : 496 1,733 494 -192 390 0 0 0 861 250 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 59.8 19.3 12.0 14.8 0.6 1.5 0.0 7.6 0.9 10.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 23 27 12 6 11 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 9,422 : : Positions : : 7,639 5,226 651 1,491 669 0 1,103 306 0 600 0 : : : : Changes from: April 10, 2012 : : 561 228 -82 540 80 0 -339 -75 0 168 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 55.5 6.9 15.8 7.1 0.0 11.7 3.2 0.0 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 15 . . . 0 . . 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 26,171 : : Positions : : 8,810 14,559 3,828 7,017 1,768 0 420 267 10,484 568 297 : : : : Changes from: April 10, 2012 : : 601 1,634 183 0 0 0 -350 0 1,019 123 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 55.6 14.6 26.8 6.8 0.0 1.6 1.0 40.1 2.2 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 20 9 6 8 0 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 17, 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 31,741 : : Positions : : 22,023 18,730 1,371 8,154 344 2,684 0 24 1,616 973 98 : : : : Changes from: April 10, 2012 : : 1,755 511 122 -192 -89 -700 0 0 42 0 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 59.0 4.3 25.7 1.1 8.5 0.0 0.1 5.1 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 . 4 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 20, 2012