Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 44,930 : : Positions : : 34,131 41,180 5,787 52 3,089 0 0 0 1,215 0 415 : : : : Changes from: April 17, 2012 : : 828 1,652 492 -50 -501 0 0 0 297 0 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 91.7 12.9 0.1 6.9 0.0 0.0 0.0 2.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 36 11 . 10 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 27,285 : : Positions : : 22,208 22,154 612 783 4,336 0 0 0 0 0 0 : : : : Changes from: April 17, 2012 : : 877 921 0 -38 -88 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 81.2 2.2 2.9 15.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 26 . 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 11,944 : : Positions : : 6,331 7,039 1,200 265 2,339 27 0 37 302 436 245 : : : : Changes from: April 17, 2012 : : 495 712 85 15 38 27 0 37 142 91 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 58.9 10.0 2.2 19.6 0.2 0.0 0.3 2.5 3.7 2.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 28 9 4 12 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 7,480 : : Positions : : 3,640 4,786 973 267 1,449 0 0 0 246 82 348 : : : : Changes from: April 17, 2012 : : 579 519 -12 23 119 0 0 0 -85 -13 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 64.0 13.0 3.6 19.4 0.0 0.0 0.0 3.3 1.1 4.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 34 37 10 5 15 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 3,632 : : Positions : : 1,254 2,372 285 235 331 243 0 0 614 25 214 : : : : Changes from: April 17, 2012 : : 70 370 80 -50 68 68 0 0 135 25 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 65.3 7.8 6.5 9.1 6.7 0.0 0.0 16.9 0.7 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 18 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 2,186 : : Positions : : 1,611 1,084 16 269 198 0 0 0 75 289 0 : : : : Changes from: April 17, 2012 : : 140 90 0 45 12 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 49.6 0.7 12.3 9.1 0.0 0.0 0.0 3.4 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 2,680 : : Positions : : 2,057 896 95 1,281 103 0 0 0 6 0 110 : : : : Changes from: April 17, 2012 : : 16 37 -5 6 4 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 33.4 3.5 47.8 3.8 0.0 0.0 0.0 0.2 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 10,661 : : Positions : : 9,112 9,281 980 521 338 0 0 0 0 300 0 : : : : Changes from: April 17, 2012 : : 1,697 1,347 -60 -25 110 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 87.1 9.2 4.9 3.2 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 7,613 : : Positions : : 3,907 652 1,174 4,242 2,194 0 0 0 0 189 0 : : : : Changes from: April 17, 2012 : : 18 0 0 -84 110 0 0 0 0 102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 8.6 15.4 55.7 28.8 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 10 10 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 24,919 : : Positions : : 20,509 17,747 2,146 2,481 2,021 0 0 0 0 2,607 63 : : : : Changes from: April 17, 2012 : : 777 252 -82 150 82 0 0 0 0 293 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 71.2 8.6 10.0 8.1 0.0 0.0 0.0 0.0 10.5 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 5 6 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 315,268 : : Positions : : 109,748 178,817 43,403 10,838 15,990 47,954 11,629 25,567 14,258 30,695 13,049 : : : : Changes from: April 17, 2012 : : 10,276 9,102 439 -773 -1,716 1,767 -2,496 1,661 -2,892 3,935 2,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 56.7 13.8 3.4 5.1 15.2 3.7 8.1 4.5 9.7 4.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 47 58 15 4 14 34 16 16 11 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 16,154 : : Positions : : 10,007 9,934 3,019 218 2,142 0 0 0 642 3,479 242 : : : : Changes from: April 17, 2012 : : 610 70 -629 61 622 0 0 0 150 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 61.5 18.7 1.3 13.3 0.0 0.0 0.0 4.0 21.5 1.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 33 37 7 . 11 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 11,221 : : Positions : : 6,559 6,883 1,470 2,183 2,155 933 0 0 50 0 0 : : : : Changes from: April 17, 2012 : : -35 475 300 -210 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 61.3 13.1 19.5 19.2 8.3 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 22 4 9 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 14,225 : : Positions : : 8,575 12,190 300 1,105 300 0 0 0 4,900 480 150 : : : : Changes from: April 17, 2012 : : 555 480 225 0 225 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 85.7 2.1 7.8 2.1 0.0 0.0 0.0 34.4 3.4 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 24, 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 11,379 : : Positions : : 7,406 8,660 0 411 240 654 160 144 1,048 29 1,045 : : : : Changes from: April 17, 2012 : : -70 189 0 -19 -1 -613 -41 -28 536 -109 -414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 76.1 0.0 3.6 2.1 5.7 1.4 1.3 9.2 0.3 9.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 21 0 . . 4 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 21,663 : : Positions : : 20,486 19,276 0 454 322 0 0 0 71 843 413 : : : : Changes from: April 17, 2012 : : 1,621 1,682 0 9 14 0 0 0 54 -74 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 89.0 0.0 2.1 1.5 0.0 0.0 0.0 0.3 3.9 1.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 35 38 0 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 433,733 : : Positions : : 145,701 97,455 62,589 110,889 59,300 33,509 22,441 21,268 14,100 29,003 74,633 : : : : Changes from: April 17, 2012 : : -10,321 -7,765 1,189 8,312 -1,694 835 -1,326 -1,595 6,494 -3,256 1,490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 22.5 14.4 25.6 13.7 7.7 5.2 4.9 3.3 6.7 17.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 40 36 11 16 25 15 12 12 11 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 1,539,257 : : Positions : : 247,780 313,333 152,947 319,876 216,146 204,591 40,069 283,337 152,225 104,361 198,906 : : : : Changes from: April 17, 2012 : : -13,972 -12,445 3,817 3,151 -14,529 -1,482 -4,680 1,229 -7,045 -2,678 2,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 20.4 9.9 20.8 14.0 13.3 2.6 18.4 9.9 6.8 12.9 : : : : Number of Traders in Each Category Total Traders: 322 : : 48 50 18 30 43 71 36 68 51 44 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 207,101 : : Positions : : 34,118 16,773 38,673 85,431 26,377 6,623 0 348 59,784 13,104 1,683 : : : : Changes from: April 17, 2012 : : 465 548 87 -123 12 624 0 0 724 200 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 8.1 18.7 41.3 12.7 3.2 0.0 0.2 28.9 6.3 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 5 7 8 12 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 24,280 : : Positions : : 10,462 14,550 6,051 1,437 5,520 0 0 176 1,237 1,763 100 : : : : Changes from: April 17, 2012 : : 1,329 1,304 347 -168 422 0 0 0 0 540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 59.9 24.9 5.9 22.7 0.0 0.0 0.7 5.1 7.3 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 12 9 4 10 0 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 78,410 : : Positions : : 2,143 2,941 27,986 21,768 31,481 3,949 1,527 199 1,045 7,448 7,722 : : : : Changes from: April 17, 2012 : : -3,405 0 251 610 -1,423 136 -3,400 0 -135 -492 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 3.8 35.7 27.8 40.1 5.0 1.9 0.3 1.3 9.5 9.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 . 9 8 14 . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 36,986 : : Positions : : 2,870 3,050 10,985 10,143 14,272 1,781 955 1,170 1,061 1,464 1,650 : : : : Changes from: April 17, 2012 : : 0 0 121 -79 -366 5 0 220 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 8.2 29.7 27.4 38.6 4.8 2.6 3.2 2.9 4.0 4.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 6 11 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 7,101 : : Positions : : 1,445 1,950 796 2,450 1,880 2,300 767 0 650 0 0 : : : : Changes from: April 17, 2012 : : 0 0 12 -238 43 -250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 27.5 11.2 34.5 26.5 32.4 10.8 0.0 9.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 4 4 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 28,040 : : Positions : : 5,554 23 1,595 1,993 7,175 845 1,619 4,673 3,398 6,513 2,266 : : : : Changes from: April 17, 2012 : : 0 0 651 86 -31 150 715 252 0 2 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 0.1 5.7 7.1 25.6 3.0 5.8 16.7 12.1 23.2 8.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 4 9 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 345,907 : : Positions : : 122,020 233,097 33,704 14,847 16,616 83,834 2,240 24,301 19,391 17,808 23,974 : : : : Changes from: April 17, 2012 : : -7,097 -14,740 969 -2,619 977 -5,757 695 -7,001 -529 762 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 67.4 9.7 4.3 4.8 24.2 0.6 7.0 5.6 5.1 6.9 : : : : Number of Traders in Each Category Total Traders: 217 : : 62 77 15 8 16 68 10 33 16 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 25,732 : : Positions : : 8,409 15,673 165 3,171 111 2,812 0 477 7,728 0 98 : : : : Changes from: April 17, 2012 : : 384 672 -168 18 0 -584 0 0 878 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 60.9 0.6 12.3 0.4 10.9 0.0 1.9 30.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 20 . . . . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 27,891 : : Positions : : 27,212 6,405 0 21,200 0 0 0 0 0 0 0 : : : : Changes from: April 17, 2012 : : 897 440 0 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 23.0 0.0 76.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 0 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 7,796 : : Positions : : 6,871 6,796 0 250 350 0 0 0 0 0 0 : : : : Changes from: April 17, 2012 : : 700 525 0 125 -53 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 87.2 0.0 3.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 15 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 23,703 : : Positions : : 14,887 10,697 45 1,090 1,830 0 1,425 0 0 596 4,954 : : : : Changes from: April 17, 2012 : : 240 414 0 0 0 0 0 0 0 76 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 45.1 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.5 20.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 9,712 : : Positions : : 4,738 3,963 2,567 538 1,859 0 0 0 74 3,043 250 : : : : Changes from: April 17, 2012 : : 100 0 61 14 163 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 40.8 26.4 5.5 19.1 0.0 0.0 0.0 0.8 31.3 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 10 . 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 52,226 : : Positions : : 40,451 23,562 4,982 24,936 3,117 1,575 0 76 1,275 200 125 : : : : Changes from: April 17, 2012 : : 2,163 3,263 175 -175 66 385 -125 26 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 45.1 9.5 47.7 6.0 3.0 0.0 0.1 2.4 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 24 9 6 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 21,992 : : Positions : : 17,890 17,849 3,143 3,596 547 150 0 0 262 0 0 : : : : Changes from: April 17, 2012 : : 2,214 2,269 130 0 92 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 81.2 14.3 16.4 2.5 0.7 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 8 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 9,000 : : Positions : : 4,930 3,375 2,730 590 1,140 0 657 0 200 3,175 0 : : : : Changes from: April 17, 2012 : : 140 -50 150 90 100 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 37.5 30.3 6.6 12.7 0.0 7.3 0.0 2.2 35.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 10 9 . 7 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 29,040 : : Positions : : 14,202 17,862 4,910 3,435 4,163 171 392 0 2,809 250 2,725 : : : : Changes from: April 17, 2012 : : 1,543 1,881 -253 230 220 0 0 0 789 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 61.5 16.9 11.8 14.3 0.6 1.3 0.0 9.7 0.9 9.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 24 27 11 7 12 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 9,951 : : Positions : : 7,582 5,633 604 1,372 960 387 1,103 306 0 466 0 : : : : Changes from: April 17, 2012 : : -57 407 -47 -119 291 387 0 0 0 -134 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 56.6 6.1 13.8 9.6 3.9 11.1 3.1 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 16 . 4 5 . . . 0 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 29,246 : : Positions : : 10,322 16,680 4,491 6,897 2,119 0 945 552 10,895 568 330 : : : : Changes from: April 17, 2012 : : 1,512 2,121 663 -120 351 0 525 285 411 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 57.0 15.4 23.6 7.2 0.0 3.2 1.9 37.3 1.9 1.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 22 9 6 8 0 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FAM BIODIESEL V GASOIL SPR SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #869652 Open Interest is 6,026 : : Positions : : 4,331 5,299 0 0 0 0 0 0 1,150 210 425 : : : : Changes from: April 17, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 87.9 0.0 0.0 0.0 0.0 0.0 0.0 19.1 3.5 7.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 24, 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 31,969 : : Positions : : 23,006 19,610 1,393 8,154 342 2,438 0 24 2,042 547 98 : : : : Changes from: April 17, 2012 : : 983 880 22 0 -2 -246 0 0 426 -426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 61.3 4.4 25.5 1.1 7.6 0.0 0.1 6.4 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 . 4 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 27, 2012