GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 45,014: 33,309 38,960 6,052 709 4,588 0 0 400 219 0 45: 401 312
Old : 45,014: 33,309 38,960 6,052 709 4,588 0 0 400 219 0 45: 401 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -3,817: -1,716 -3,441 -1,506 280 -631 0 0 0 -175 0 45: 166 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 86.6 13.4 1.6 10.2 0.0 0.0 0.9 0.5 0.0 0.1: 0.9 0.7
Old : 100.0: 74.0 86.6 13.4 1.6 10.2 0.0 0.0 0.9 0.5 0.0 0.1: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 33 8 4 10 0 0 . . 0 .:
Old : 52: 25 33 8 4 10 0 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 40.4 62.7 58.2 14.9 14.1 23.5 21.2
Old : 39.6 40.4 62.7 58.2 14.9 14.1 23.5 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,614: 13,217 12,603 449 1,190 1,781 0 0 0 0 0 0: 167 40
Old : 15,614: 13,217 12,603 449 1,190 1,781 0 0 0 0 0 0: 167 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -2,540: -613 -2,877 -1,407 960 -560 0 0 0 0 0 0: 40 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 80.7 2.9 7.6 11.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.3
Old : 100.0: 84.6 80.7 2.9 7.6 11.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 21 4 4 6 0 0 0 0 0 0:
Old : 31: 14 21 4 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 43.8 76.1 73.9 9.8 12.8 16.7 18.6
Old : 48.0 43.8 76.1 73.9 9.8 12.8 16.7 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,918: 5,581 5,817 824 298 2,383 0 0 45 0 357 153: 932 865
Old : 9,918: 5,581 5,817 824 298 2,383 0 0 45 0 357 153: 932 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,323: -994 -759 68 -50 -239 0 0 0 -138 -176 -4: -16 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 58.7 8.3 3.0 24.0 0.0 0.0 0.5 0.0 3.6 1.5: 9.4 8.7
Old : 100.0: 56.3 58.7 8.3 3.0 24.0 0.0 0.0 0.5 0.0 3.6 1.5: 9.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 25 7 5 12 0 0 . 0 . .:
Old : 40: 21 25 7 5 12 0 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 25.8 52.8 41.1 16.5 10.8 20.5 16.5
Old : 32.3 25.8 52.8 41.1 16.5 10.8 20.5 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,860: 2,781 3,988 1,091 394 587 0 0 25 692 34 127: 557 705
Old : 5,860: 2,781 3,988 1,091 394 587 0 0 25 692 34 127: 557 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,274: -1,017 -863 -24 160 -238 0 -46 0 259 -35 -255: 1 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 68.1 18.6 6.7 10.0 0.0 0.0 0.4 11.8 0.6 2.2: 9.5 12.0
Old : 100.0: 47.5 68.1 18.6 6.7 10.0 0.0 0.0 0.4 11.8 0.6 2.2: 9.5 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 26 7 6 11 0 0 . . . 4:
Old : 48: 26 26 7 6 11 0 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 33.6 48.0 48.5 27.3 29.2 38.4 38.2
Old : 32.4 33.6 48.0 48.5 27.3 29.2 38.4 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,837: 2,536 1,915 575 457 268 105 0 0 0 0 62: 291 1,135
Old : 3,837: 2,536 1,915 575 457 268 105 0 0 0 0 62: 291 1,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -125: -105 -134 72 75 -45 0 0 0 -21 0 0: -26 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 49.9 15.0 11.9 7.0 2.7 0.0 0.0 0.0 0.0 1.6: 7.6 29.6
Old : 100.0: 66.1 49.9 15.0 11.9 7.0 2.7 0.0 0.0 0.0 0.0 1.6: 7.6 29.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . 4 5 . 0 0 0 0 .:
Old : 24: 13 15 . 4 5 . 0 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 31.8 68.0 49.5 47.1 20.0 53.4 29.4
Old : 52.1 31.8 68.0 49.5 47.1 20.0 53.4 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,755: 1,363 1,211 145 295 417 75 0 40 15 493 10: 690 289
Old : 2,755: 1,363 1,211 145 295 417 75 0 40 15 493 10: 690 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -392: -197 -341 -44 35 -56 0 0 40 -125 -35 4: -14 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 44.0 5.3 10.7 15.1 2.7 0.0 1.5 0.5 17.9 0.4: 25.0 10.5
Old : 100.0: 49.5 44.0 5.3 10.7 15.1 2.7 0.0 1.5 0.5 17.9 0.4: 25.0 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 14 . 4 7 . 0 . . . .:
Old : 30: 12 14 . 4 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 46.1 40.6 64.4 21.3 39.7 31.8 48.0
Old : 23.6 46.1 40.6 64.4 21.3 39.7 31.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 6,937: 6,131 6,100 505 596 115 0 0 0 0 0 0: 186 126
Old : 6,937: 6,131 6,100 505 596 115 0 0 0 0 0 0: 186 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -3,173: -2,335 -3,063 -478 270 -375 0 0 0 0 0 0: 15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 87.9 7.3 8.6 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.8
Old : 100.0: 88.4 87.9 7.3 8.6 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 . . . 0 0 0 0 0 0:
Old : 20: 10 9 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 73.1 87.2 91.5 46.6 65.5 68.9 72.3
Old : 56.7 73.1 87.2 91.5 46.6 65.5 68.9 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,030: 19,558 20,360 2,573 1,668 2,608 0 0 0 0 343 51: 240 0
Old : 25,030: 19,558 20,360 2,573 1,668 2,608 0 0 0 0 343 51: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -3,148: -2,804 -2,919 -215 245 -294 0 0 0 0 -105 -75: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 81.3 10.3 6.7 10.4 0.0 0.0 0.0 0.0 1.4 0.2: 1.0 0.0
Old : 100.0: 78.1 81.3 10.3 6.7 10.4 0.0 0.0 0.0 0.0 1.4 0.2: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 6 5 8 0 0 0 0 . .:
Old : 33: 17 16 6 5 8 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 50.2 67.9 72.6 23.7 23.1 32.6 33.6
Old : 48.4 50.2 67.9 72.6 23.7 23.1 32.6 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 305,708: 91,077 168,183 45,087 8,829 21,551 41,491 11,388 18,956 9,507 21,979 28,634: 49,406 26,190
Old : 305,708: 91,077 168,183 45,087 8,829 21,551 41,491 11,388 18,956 9,507 21,979 28,634: 49,406 26,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 9,964: -1,294 1,987 -3,355 1,957 -307 3,906 65 803 -877 2,912 3,826: 7,262 -1,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 55.0 14.7 2.9 7.0 13.6 3.7 6.2 3.1 7.2 9.4: 16.2 8.6
Old : 100.0: 29.8 55.0 14.7 2.9 7.0 13.6 3.7 6.2 3.1 7.2 9.4: 16.2 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 56 75 12 4 16 29 10 19 12 11 18:
Old : 157: 56 75 12 4 16 29 10 19 12 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 19.2 21.6 30.8 8.3 11.6 15.3 17.6
Old : 12.5 19.2 21.6 30.8 8.3 11.6 15.3 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 47,665: 12,986 10,374 7,714 1,433 10,759 0 0 0 0 9,168 14,401: 1,805 1,531
Old : 47,665: 12,986 10,374 7,714 1,433 10,759 0 0 0 0 9,168 14,401: 1,805 1,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 21.8 16.2 3.0 22.6 0.0 0.0 0.0 0.0 19.2 30.2: 3.8 3.2
Old : 100.0: 27.2 21.8 16.2 3.0 22.6 0.0 0.0 0.0 0.0 19.2 30.2: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 6 . 9 0 0 0 0 5 5:
Old : 20: 6 6 6 . 9 0 0 0 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 53.4 69.9 74.4 19.8 19.6 23.4 23.5
Old : 46.5 53.4 69.9 74.4 19.8 19.6 23.4 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 13,973: 8,457 8,455 3,086 315 2,112 0 0 100 150 2,441 50: 18 500
Old : 13,973: 8,457 8,455 3,086 315 2,112 0 0 100 150 2,441 50: 18 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -2,336: -2,289 -1,503 1,393 -858 -1,158 -100 0 100 -150 983 -150: 18 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 60.5 22.1 2.3 15.1 0.0 0.0 0.7 1.1 17.5 0.4: 0.1 3.6
Old : 100.0: 60.5 60.5 22.1 2.3 15.1 0.0 0.0 0.7 1.1 17.5 0.4: 0.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 30 8 4 8 0 0 . . . .:
Old : 55: 27 30 8 4 8 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 37.4 57.8 52.5 26.9 30.2 39.2 37.9
Old : 38.5 37.4 57.8 52.5 26.9 30.2 39.2 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,734: 5,095 5,759 1,275 1,320 1,655 570 0 0 100 0 0: 39 0
Old : 8,734: 5,095 5,759 1,275 1,320 1,655 570 0 0 100 0 0: 39 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 780: 605 105 0 450 300 0 0 0 -50 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 65.9 14.6 15.1 18.9 6.5 0.0 0.0 1.1 0.0 0.0: 0.4 0.0
Old : 100.0: 58.3 65.9 14.6 15.1 18.9 6.5 0.0 0.0 1.1 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 13 5 5 9 . 0 0 . 0 0:
Old : 31: 11 13 5 5 9 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 41.9 62.0 62.2 34.3 35.3 49.9 50.7
Old : 41.9 41.9 62.0 62.2 34.3 35.3 49.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULSD UP-DOWN BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A62
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 3,415: 3,340 3,115 50 300 0 0 0 0 0 0 0: 25 0
Old : 3,415: 3,340 3,115 50 300 0 0 0 0 0 0 0: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 91.2 1.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Old : 100.0: 97.8 91.2 1.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . 0 0 0 0 0 0 0:
Old : 20: 10 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 79.5 93.4 96.3 62.7 79.5 81.7 86.1
Old : 74.4 79.5 93.4 96.3 62.7 79.5 81.7 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 10,246: 7,232 7,402 0 517 90 775 0 225 308 498 1,028: 588 486
Old : 10,246: 7,232 7,402 0 517 90 775 0 225 308 498 1,028: 588 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 196: 8 564 0 -43 -19 10 0 -10 -36 -470 223: 20 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 72.2 0.0 5.0 0.9 7.6 0.0 2.2 3.0 4.9 10.0: 5.7 4.7
Old : 100.0: 70.6 72.2 0.0 5.0 0.9 7.6 0.0 2.2 3.0 4.9 10.0: 5.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 0 . . 4 0 . . 4 5:
Old : 33: 17 15 0 . . 4 0 . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 50.6 69.0 71.6 20.9 16.9 26.9 26.9
Old : 50.4 50.6 69.0 71.6 20.9 16.9 26.9 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 9,531: 8,352 8,401 146 180 190 49 0 82 330 382 155: 227 141
Old : 9,531: 8,352 8,401 146 180 190 49 0 82 330 382 155: 227 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 536: 429 683 -48 57 -106 49 0 82 123 -116 -26: 34 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 88.1 1.5 1.9 2.0 0.5 0.0 0.9 3.5 4.0 1.6: 2.4 1.5
Old : 100.0: 87.6 88.1 1.5 1.9 2.0 0.5 0.0 0.9 3.5 4.0 1.6: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 32 . . . . 0 . 5 . .:
Old : 48: 28 32 . . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 34.9 61.3 59.7 27.2 28.9 37.1 39.0
Old : 40.8 34.9 61.3 59.7 27.2 28.9 37.1 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,522: 870 790 315 0 6 0 0 0 110 427 26: 195 273
Old : 1,522: 870 790 315 0 6 0 0 0 110 427 26: 195 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -435: -371 -426 13 0 -20 0 0 0 63 12 -2: -118 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 51.9 20.7 0.0 0.4 0.0 0.0 0.0 7.2 28.1 1.7: 12.8 17.9
Old : 100.0: 57.2 51.9 20.7 0.0 0.4 0.0 0.0 0.0 7.2 28.1 1.7: 12.8 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 18 . 0 . 0 0 0 . . .:
Old : 31: 17 18 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 46.5 54.3 59.7 35.1 44.8 52.0 57.4
Old : 36.5 46.5 54.3 59.7 35.1 44.8 52.0 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 428,790: 151,209 132,112 31,304 76,061 79,318 37,188 20,885 21,557 12,136 6,617 78,298: 17,780 13,943
Old : 428,790: 151,209 132,112 31,304 76,061 79,318 37,188 20,885 21,557 12,136 6,617 78,298: 17,780 13,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -21,805: 6,399 -9,120 -401 417 4,363 3,131 1,975 1,578 -8,388 4,767 -13,256: -15,230 -12,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 30.8 7.3 17.7 18.5 8.7 4.9 5.0 2.8 1.5 18.3: 4.1 3.3
Old : 100.0: 35.3 30.8 7.3 17.7 18.5 8.7 4.9 5.0 2.8 1.5 18.3: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 33 32 9 17 22 17 7 16 18 11 30:
Old : 117: 33 32 9 17 22 17 7 16 18 11 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 20.6 32.8 33.9 9.3 11.9 15.6 17.5
Old : 20.0 20.6 32.8 33.9 9.3 11.9 15.6 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,349,475: 273,039 386,301 180,119 335,964 645,233 234,261 32,589 318,900 102,775 70,525 490,365: 104,784 69,597
Old : 2,349,475: 273,039 386,301 180,119 335,964 645,233 234,261 32,589 318,900 102,775 70,525 490,365: 104,784 69,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 29,787: 22,454 21,868 -12,517 16,307 -3,533 -4,787 -6,152 -7,463 14,526 -3,655 12,384: 8,723 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 16.4 7.7 14.3 27.5 10.0 1.4 13.6 4.4 3.0 20.9: 4.5 3.0
Old : 100.0: 11.6 16.4 7.7 14.3 27.5 10.0 1.4 13.6 4.4 3.0 20.9: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 344: 49 53 15 31 40 87 32 82 62 51 101:
Old : 344: 49 53 15 31 40 87 32 82 62 51 101:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 13.8 28.0 25.8 8.7 7.2 11.7 11.3
Old : 18.9 13.8 28.0 25.8 8.7 7.2 11.7 11.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 170,948: 51,503 96,780 12,772 15,585 10,619 0 12,138 7,923 63,075 761 24,645: 413 2,498
Old : 170,948: 51,503 96,780 12,772 15,585 10,619 0 12,138 7,923 63,075 761 24,645: 413 2,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 824: 1,982 -7,872 -275 1,866 1,743 0 445 922 -6,466 104 3,706: -788 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 56.6 7.5 9.1 6.2 0.0 7.1 4.6 36.9 0.4 14.4: 0.2 1.5
Old : 100.0: 30.1 56.6 7.5 9.1 6.2 0.0 7.1 4.6 36.9 0.4 14.4: 0.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 12 . 4 6 0 5 5 5 4 7:
Old : 35: 12 12 . 4 6 0 5 5 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.9 86.1 77.1 54.5 51.7 63.2 59.2
Old : 70.3 58.9 86.1 77.1 54.5 51.7 63.2 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 189,186: 35,677 21,101 30,193 72,287 25,184 0 0 0 49,035 8,348 381: 48,716 61,885
Old : 189,186: 35,677 21,101 30,193 72,287 25,184 0 0 0 49,035 8,348 381: 48,716 61,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 3,740: 93 -25 459 680 127 0 0 0 2,628 -60 -84: 517 3,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 11.2 16.0 38.2 13.3 0.0 0.0 0.0 25.9 4.4 0.2: 25.8 32.7
Old : 100.0: 18.9 11.2 16.0 38.2 13.3 0.0 0.0 0.0 25.9 4.4 0.2: 25.8 32.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 4 5 5 7 9 0 0 0 4 . .:
Old : 24: 4 5 5 7 9 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 32.4 60.9 50.5 42.1 28.2 54.1 42.7
Old : 43.1 32.4 60.9 50.5 42.1 28.2 54.1 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 89,571: 6,578 7,639 8,167 22,776 37,700 11,883 622 8,422 3,891 611 8,205: 4,726 3,598
Old : 89,571: 6,578 7,639 8,167 22,776 37,700 11,883 622 8,422 3,891 611 8,205: 4,726 3,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 2,060: 103 155 1,071 -367 864 -1,533 -14 674 -9 86 226: 664 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 8.5 9.1 25.4 42.1 13.3 0.7 9.4 4.3 0.7 9.2: 5.3 4.0
Old : 100.0: 7.3 8.5 9.1 25.4 42.1 13.3 0.7 9.4 4.3 0.7 9.2: 5.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 4 4 10 10 18 13 . 11 5 5 10:
Old : 50: 4 4 10 10 18 13 . 11 5 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 45.7 57.5 70.5 16.9 21.3 22.1 25.4
Old : 37.0 45.7 57.5 70.5 16.9 21.3 22.1 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 483,903: 62,774 52,835 44,936 81,017 252,526 0 1,328 17,848 29,322 14 62,757: 13,741 15,578
Old : 483,903: 62,774 52,835 44,936 81,017 252,526 0 1,328 17,848 29,322 14 62,757: 13,741 15,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 2,790: 258 -674 561 1,246 517 0 -473 885 -441 14 1,007: 2 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.9 9.3 16.7 52.2 0.0 0.3 3.7 6.1 0.0 13.0: 2.8 3.2
Old : 100.0: 13.0 10.9 9.3 16.7 52.2 0.0 0.3 3.7 6.1 0.0 13.0: 2.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 6 6 9 17 26 0 . . 9 . 10:
Old : 43: 6 6 9 17 26 0 . . 9 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 25.9 52.3 43.6 9.4 6.0 14.5 10.8
Old : 31.2 25.9 52.3 43.6 9.4 6.0 14.5 10.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,056: 10,324 9,121 2,784 3,129 3,364 0 25 25 0 842 550: 9 0
Old : 17,056: 10,324 9,121 2,784 3,129 3,364 0 25 25 0 842 550: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -467: -169 -1,202 -602 840 195 0 0 0 0 -400 100: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 53.5 16.3 18.3 19.7 0.0 0.1 0.1 0.0 4.9 3.2: 0.1 0.0
Old : 100.0: 60.5 53.5 16.3 18.3 19.7 0.0 0.1 0.1 0.0 4.9 3.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 14 8 5 8 0 . . 0 . .:
Old : 38: 15 14 8 5 8 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 47.0 65.7 69.5 35.6 47.0 49.3 60.4
Old : 41.7 47.0 65.7 69.5 35.6 47.0 49.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 61,291: 4,628 1,920 25,375 17,531 20,336 3,380 5,312 59 1,485 7,036 1,990: 4,038 7,107
Old : 61,291: 4,628 1,920 25,375 17,531 20,336 3,380 5,312 59 1,485 7,036 1,990: 4,038 7,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 1,839: 0 0 -385 25 2,243 25 0 0 0 -45 -407: 363 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.1 41.4 28.6 33.2 5.5 8.7 0.1 2.4 11.5 3.2: 6.6 11.6
Old : 100.0: 7.6 3.1 41.4 28.6 33.2 5.5 8.7 0.1 2.4 11.5 3.2: 6.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . . 8 9 14 . . . . . 5:
Old : 30: . . 8 9 14 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 45.9 71.2 66.5 36.8 36.8 50.3 46.4
Old : 54.9 45.9 71.2 66.5 36.8 36.8 50.3 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,001: 200 2,515 11,997 10,366 11,445 3,312 897 1,701 0 1,113 400: 1,946 2,564
Old : 31,001: 200 2,515 11,997 10,366 11,445 3,312 897 1,701 0 1,113 400: 1,946 2,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 800: 0 0 -97 -198 1,032 82 -230 -115 0 13 -50: -52 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 8.1 38.7 33.4 36.9 10.7 2.9 5.5 0.0 3.6 1.3: 6.3 8.3
Old : 100.0: 0.6 8.1 38.7 33.4 36.9 10.7 2.9 5.5 0.0 3.6 1.3: 6.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 6 6 12 . . . 0 . .:
Old : 23: . . 6 6 12 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 52.5 71.6 69.4 39.7 31.7 48.1 42.1
Old : 52.8 52.5 71.6 69.4 39.7 31.7 48.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,158: 985 2,097 1,593 2,561 6,429 2,581 158 3,778 2,842 2,646 3,315: 3,635 4,175
Old : 25,158: 985 2,097 1,593 2,561 6,429 2,581 158 3,778 2,842 2,646 3,315: 3,635 4,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 1,607: 219 11 -344 461 623 289 -644 -37 86 -62 1,068: -297 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 8.3 6.3 10.2 25.6 10.3 0.6 15.0 11.3 10.5 13.2: 14.4 16.6
Old : 100.0: 3.9 8.3 6.3 10.2 25.6 10.3 0.6 15.0 11.3 10.5 13.2: 14.4 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . . 4 8 6 . 4 . 4 4:
Old : 25: . . . 4 8 6 . 4 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 40.8 66.3 64.0 25.2 19.6 27.6 25.2
Old : 51.5 40.8 66.3 64.0 25.2 19.6 27.6 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,768: 122 0 1,831 2,351 9,634 1,613 1,375 1,016 348 248 152: 1,053 991
Old : 15,768: 122 0 1,831 2,351 9,634 1,613 1,375 1,016 348 248 152: 1,053 991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -923: -12 0 -379 -27 -571 170 -186 -100 -56 -75 3: 23 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 11.6 14.9 61.1 10.2 8.7 6.4 2.2 1.6 1.0: 6.7 6.3
Old : 100.0: 0.8 0.0 11.6 14.9 61.1 10.2 8.7 6.4 2.2 1.6 1.0: 6.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: . 0 8 7 13 6 4 5 4 4 .:
Old : 35: . 0 8 7 13 6 4 5 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 45.8 69.6 69.6 14.5 17.7 20.0 22.7
Old : 44.6 45.8 69.6 69.6 14.5 17.7 20.0 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 92,291: 10,317 9,957 15,981 17,205 44,124 2,384 0 3,003 2,331 602 5,837: 8,313 11,562
Old : 92,291: 10,317 9,957 15,981 17,205 44,124 2,384 0 3,003 2,331 602 5,837: 8,313 11,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 2,511: 1,573 1,466 -228 -1,017 1,944 -95 0 -40 -205 -21 408: -846 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.8 17.3 18.6 47.8 2.6 0.0 3.3 2.5 0.7 6.3: 9.0 12.5
Old : 100.0: 11.2 10.8 17.3 18.6 47.8 2.6 0.0 3.3 2.5 0.7 6.3: 9.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 6 5 10 15 . 0 . . . .:
Old : 26: 5 6 5 10 15 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 34.4 56.3 54.9 19.3 16.2 24.5 19.0
Old : 38.6 34.4 56.3 54.9 19.3 16.2 24.5 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 309,632: 107,086 213,583 34,303 8,910 17,992 75,191 3,909 22,201 13,254 14,285 15,204: 24,400 13,547
Old : 309,632: 107,086 213,583 34,303 8,910 17,992 75,191 3,909 22,201 13,254 14,285 15,204: 24,400 13,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 20,540: 7,943 16,029 296 563 1,581 3,306 -623 3,076 213 -2,613 3,374: 751 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 69.0 11.1 2.9 5.8 24.3 1.3 7.2 4.3 4.6 4.9: 7.9 4.4
Old : 100.0: 34.6 69.0 11.1 2.9 5.8 24.3 1.3 7.2 4.3 4.6 4.9: 7.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 196: 57 71 14 5 17 69 5 34 18 7 14:
Old : 196: 57 71 14 5 17 69 5 34 18 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 25.5 24.6 39.4 8.9 15.3 14.8 22.5
Old : 15.5 25.5 24.6 39.4 8.9 15.3 14.8 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 19,149: 5,812 8,905 0 3,441 211 2,650 0 903 5,132 0 147: 4,294 5,542
Old : 19,149: 5,812 8,905 0 3,441 211 2,650 0 903 5,132 0 147: 4,294 5,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 46.5 0.0 18.0 1.1 13.8 0.0 4.7 26.8 0.0 0.8: 22.4 28.9
Old : 100.0: 30.4 46.5 0.0 18.0 1.1 13.8 0.0 4.7 26.8 0.0 0.8: 22.4 28.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 13 0 . . . 0 . 4 0 .:
Old : 21: 7 13 0 . . . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 40.3 69.6 57.0 45.6 38.8 61.7 53.4
Old : 51.4 40.3 69.6 57.0 45.6 38.8 61.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,517: 3,467 3,698 1,379 328 1,265 0 0 0 350 1,168 0: 56 58
Old : 6,517: 3,467 3,698 1,379 328 1,265 0 0 0 350 1,168 0: 56 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,896: -1,191 -1,426 -305 -220 -236 0 0 0 -100 48 -100: 36 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 56.7 21.2 5.0 19.4 0.0 0.0 0.0 5.4 17.9 0.0: 0.9 0.9
Old : 100.0: 53.2 56.7 21.2 5.0 19.4 0.0 0.0 0.0 5.4 17.9 0.0: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 18 5 4 7 0 0 0 . . 0:
Old : 35: 15 18 5 4 7 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 42.3 61.1 65.7 33.7 36.9 48.5 47.6
Old : 40.3 42.3 61.1 65.7 33.7 36.9 48.5 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 45,263: 38,953 22,544 4,065 21,565 985 325 0 0 0 0 0: 935 169
Old : 45,263: 38,953 22,544 4,065 21,565 985 325 0 0 0 0 0: 935 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -6,849: -6,452 -5,740 -180 -560 -255 100 -134 0 0 0 0: -62 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 49.8 9.0 47.6 2.2 0.7 0.0 0.0 0.0 0.0 0.0: 2.1 0.4
Old : 100.0: 86.1 49.8 9.0 47.6 2.2 0.7 0.0 0.0 0.0 0.0 0.0: 2.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 31 26 7 7 8 . 0 0 0 0 0:
Old : 55: 31 26 7 7 8 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 58.9 70.6 73.4 51.9 58.3 65.4 70.9
Old : 54.3 58.9 70.6 73.4 51.9 58.3 65.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,805: 8,581 8,349 3,522 3,966 340 0 0 0 0 0 0: 362 150
Old : 12,805: 8,581 8,349 3,522 3,966 340 0 0 0 0 0 0: 362 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,965: -1,485 -1,075 -285 -545 -195 0 -150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 65.2 27.5 31.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 1.2
Old : 100.0: 67.0 65.2 27.5 31.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 7 . . 0 0 0 0 0 0:
Old : 24: 10 11 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 79.7 73.8 92.6 40.2 68.9 58.4 75.2
Old : 53.3 79.7 73.8 92.6 40.2 68.9 58.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,250: 4,020 2,475 1,830 630 950 0 0 300 150 2,875 0: 0 20
Old : 7,250: 4,020 2,475 1,830 630 950 0 0 300 150 2,875 0: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -215: -775 -185 40 -270 270 0 0 300 -50 -350 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 34.1 25.2 8.7 13.1 0.0 0.0 4.1 2.1 39.7 0.0: 0.0 0.3
Old : 100.0: 55.4 34.1 25.2 8.7 13.1 0.0 0.0 4.1 2.1 39.7 0.0: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 9 7 . 6 0 0 . . . 0:
Old : 36: 17 9 7 . 6 0 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 68.6 63.4 85.6 35.8 59.7 51.7 68.3
Old : 38.2 68.6 63.4 85.6 35.8 59.7 51.7 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,889: 15,498 12,304 4,879 4,292 1,834 0 3,405 0 1,044 1,379 574: 60 101
Old : 23,889: 15,498 12,304 4,879 4,292 1,834 0 3,405 0 1,044 1,379 574: 60 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 1,574: 910 692 90 249 57 0 0 0 160 256 300: 57 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 51.5 20.4 18.0 7.7 0.0 14.3 0.0 4.4 5.8 2.4: 0.3 0.4
Old : 100.0: 64.9 51.5 20.4 18.0 7.7 0.0 14.3 0.0 4.4 5.8 2.4: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 22 29 8 8 9 0 . 0 . . 4:
Old : 59: 22 29 8 8 9 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 36.1 57.6 51.1 35.9 34.7 50.7 46.4
Old : 41.0 36.1 57.6 51.1 35.9 34.7 50.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,052: 8,903 8,006 287 2,471 315 1,767 471 471 185 316 0: 124 2
Old : 12,052: 8,903 8,006 287 2,471 315 1,767 471 471 185 316 0: 124 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 846: 420 694 0 -89 196 200 0 0 50 45 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 66.4 2.4 20.5 2.6 14.7 3.9 3.9 1.5 2.6 0.0: 1.0 0.0
Old : 100.0: 73.9 66.4 2.4 20.5 2.6 14.7 3.9 3.9 1.5 2.6 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 19 . 6 . . . . . . 0:
Old : 42: 21 19 . 6 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 50.5 66.6 72.9 43.3 48.2 59.6 64.2
Old : 43.3 50.5 66.6 72.9 43.3 48.2 59.6 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,192: 13,608 14,945 3,541 9,536 2,049 0 2,280 0 9,978 0 596: 420 786
Old : 30,192: 13,608 14,945 3,541 9,536 2,049 0 2,280 0 9,978 0 596: 420 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 346: 536 288 -20 228 -170 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 49.5 11.7 31.6 6.8 0.0 7.6 0.0 33.0 0.0 2.0: 1.4 2.6
Old : 100.0: 45.1 49.5 11.7 31.6 6.8 0.0 7.6 0.0 33.0 0.0 2.0: 1.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 10 18 8 9 9 0 . 0 5 0 5:
Old : 43: 10 18 8 9 9 0 . 0 5 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 51.7 75.3 67.7 62.0 51.4 70.7 64.3
Old : 64.0 51.7 75.3 67.7 62.0 51.4 70.7 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2012