GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 47,370: 34,869 41,564 6,608 217 4,762 0 0 0 126 0 625: 380 202
Old : 47,370: 34,869 41,564 6,608 217 4,762 0 0 0 126 0 625: 380 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,021: 1,002 1,297 401 0 -488 0 0 0 -143 0 273: -24 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 87.7 13.9 0.5 10.1 0.0 0.0 0.0 0.3 0.0 1.3: 0.8 0.4
Old : 100.0: 73.6 87.7 13.9 0.5 10.1 0.0 0.0 0.0 0.3 0.0 1.3: 0.8 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 : 51: 23 33 11 . 11 0 0 0 . 0 .:
Old : 51: 23 33 11 . 11 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 : 40.7 39.1 65.2 57.6 14.7 13.5 22.4 19.9
Old : 40.7 39.1 65.2 57.6 14.7 13.5 22.4 19.9
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, February 14, 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 : 17,301: 14,524 14,415 505 749 2,109 0 0 0 0 0 0: 163 28
Old : 17,301: 14,524 14,415 505 749 2,109 0 0 0 0 0 0: 163 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: -155: -247 -230 0 -14 89 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 83.3 2.9 4.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.2
Old : 100.0: 83.9 83.3 2.9 4.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.2
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 : 34: 15 25 . 5 4 0 0 0 0 0 0:
Old : 34: 15 25 . 5 4 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 : 48.2 48.4 75.7 74.0 17.3 12.3 22.8 17.6
Old : 48.2 48.4 75.7 74.0 17.3 12.3 22.8 17.6
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, February 14, 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 : 9,792: 5,203 5,370 954 341 2,439 0 0 110 0 502 96: 990 934
Old : 9,792: 5,203 5,370 954 341 2,439 0 0 110 0 502 96: 990 934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 80: 91 103 79 31 -124 0 0 0 0 19 10: 24 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 54.8 9.7 3.5 24.9 0.0 0.0 1.1 0.0 5.1 1.0: 10.1 9.5
Old : 100.0: 53.1 54.8 9.7 3.5 24.9 0.0 0.0 1.1 0.0 5.1 1.0: 10.1 9.5
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 : 39: 20 22 8 5 13 0 0 . 0 . .:
Old : 39: 20 22 8 5 13 0 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 23.7 52.8 40.0 18.2 11.4 22.4 16.2
Old : 32.1 23.7 52.8 40.0 18.2 11.4 22.4 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 5,901: 2,970 4,099 887 251 463 25 0 0 477 0 149: 930 939
Old : 5,901: 2,970 4,099 887 251 463 25 0 0 477 0 149: 930 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 638: 523 550 -6 -11 38 0 0 0 110 0 -5: -22 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 69.5 15.0 4.3 7.8 0.4 0.0 0.0 8.1 0.0 2.5: 15.8 15.9
Old : 100.0: 50.3 69.5 15.0 4.3 7.8 0.4 0.0 0.0 8.1 0.0 2.5: 15.8 15.9
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 : 47: 31 31 6 4 9 . 0 0 . 0 .:
Old : 47: 31 31 6 4 9 . 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 : 27.0 26.5 41.6 38.4 21.8 24.6 29.5 32.6
Old : 27.0 26.5 41.6 38.4 21.8 24.6 29.5 32.6
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, February 14, 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 : 2,533: 1,136 881 160 312 485 80 0 0 0 364 0: 672 491
Old : 2,533: 1,136 881 160 312 485 80 0 0 0 364 0: 672 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 95: 119 105 35 -45 60 0 0 0 0 -5 0: -119 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 34.8 6.3 12.3 19.1 3.2 0.0 0.0 0.0 14.4 0.0: 26.5 19.4
Old : 100.0: 44.8 34.8 6.3 12.3 19.1 3.2 0.0 0.0 0.0 14.4 0.0: 26.5 19.4
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 : 23: 11 12 4 . 5 . 0 0 0 . 0:
Old : 23: 11 12 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 : 29.7 44.2 48.0 61.7 22.8 31.3 32.3 40.9
Old : 29.7 44.2 48.0 61.7 22.8 31.3 32.3 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 2,249: 1,969 2,224 280 25 0 0 0 0 0 0 0: 0 0
Old : 2,249: 1,969 2,224 280 25 0 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 98.9 12.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 87.6 98.9 12.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 5 . 0 0 0 0 0 0 0:
Old : 23: 12 7 5 . 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 : 62.9 93.8 78.4 100.0 60.6 91.3 76.2 95.3
Old : 62.9 93.8 78.4 100.0 60.6 91.3 76.2 95.3
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, February 14, 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 : 9,363: 8,402 8,534 593 521 182 0 0 0 0 0 0: 186 126
Old : 9,363: 8,402 8,534 593 521 182 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: February 7, 2012 :
: 925: 450 925 413 -62 62 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 91.1 6.3 5.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.3
Old : 100.0: 89.7 91.1 6.3 5.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.3
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 : 24: 12 14 . . . 0 0 0 0 0 0:
Old : 24: 12 14 . . . 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 : 55.5 72.6 82.2 86.7 43.0 54.6 60.7 61.7
Old : 55.5 72.6 82.2 86.7 43.0 54.6 60.7 61.7
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, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,410: 18,600 19,243 2,384 1,481 2,999 0 0 0 0 480 207: 220 0
Old : 24,410: 18,600 19,243 2,384 1,481 2,999 0 0 0 0 480 207: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 127: 150 68 -353 -36 218 0 0 0 0 -235 112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 78.8 9.8 6.1 12.3 0.0 0.0 0.0 0.0 2.0 0.8: 0.9 0.0
Old : 100.0: 76.2 78.8 9.8 6.1 12.3 0.0 0.0 0.0 0.0 2.0 0.8: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 16 6 6 7 0 0 0 0 . .:
Old : 36: 18 16 6 6 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 : 45.3 46.0 69.3 69.0 19.5 21.9 29.6 31.2
Old : 45.3 46.0 69.3 69.0 19.5 21.9 29.6 31.2
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, February 14, 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 : 339,517: 115,027 194,118 43,657 13,202 20,714 51,186 11,847 19,205 10,607 27,153 31,255: 47,867 22,024
Old : 339,517: 115,027 194,118 43,657 13,202 20,714 51,186 11,847 19,205 10,607 27,153 31,255: 47,867 22,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 23,858: 17,729 13,653 -439 -589 966 2,237 3,697 524 639 4,607 2,724: -522 -1,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 57.2 12.9 3.9 6.1 15.1 3.5 5.7 3.1 8.0 9.2: 14.1 6.5
Old : 100.0: 33.9 57.2 12.9 3.9 6.1 15.1 3.5 5.7 3.1 8.0 9.2: 14.1 6.5
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 : 179: 58 72 14 5 16 47 14 27 16 7 15:
Old : 179: 58 72 14 5 16 47 14 27 16 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 24.3 25.2 36.5 7.2 13.8 12.8 18.5
Old : 16.5 24.3 25.2 36.5 7.2 13.8 12.8 18.5
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, February 14, 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 : 50,756: 13,318 9,988 7,281 1,106 12,583 0 0 0 0 10,030 15,631: 1,943 1,418
Old : 50,756: 13,318 9,988 7,281 1,106 12,583 0 0 0 0 10,030 15,631: 1,943 1,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 360: 187 -122 -87 149 -17 0 0 0 0 71 314: -38 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 19.7 14.3 2.2 24.8 0.0 0.0 0.0 0.0 19.8 30.8: 3.8 2.8
Old : 100.0: 26.2 19.7 14.3 2.2 24.8 0.0 0.0 0.0 0.0 19.8 30.8: 3.8 2.8
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: 6 6 5 4 9 0 0 0 0 5 5:
Old : 20: 6 6 5 4 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 : 44.7 53.6 69.5 74.8 17.3 19.9 20.7 21.8
Old : 44.7 53.6 69.5 74.8 17.3 19.9 20.7 21.8
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, February 14, 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 : 12,887: 8,355 7,025 2,100 570 2,130 0 100 150 59 2,797 75: 18 40
Old : 12,887: 8,355 7,025 2,100 570 2,130 0 100 150 59 2,797 75: 18 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 227: -238 345 487 -96 -22 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 54.5 16.3 4.4 16.5 0.0 0.8 1.2 0.5 21.7 0.6: 0.1 0.3
Old : 100.0: 64.8 54.5 16.3 4.4 16.5 0.0 0.8 1.2 0.5 21.7 0.6: 0.1 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 : 59: 28 30 8 . 9 0 . . . 4 .:
Old : 59: 28 30 8 . 9 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 : 36.2 37.5 61.9 56.8 30.5 31.2 44.4 43.8
Old : 36.2 37.5 61.9 56.8 30.5 31.2 44.4 43.8
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, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,338: 5,601 5,685 1,075 1,703 1,850 708 0 0 50 100 0: 54 0
Old : 9,338: 5,601 5,685 1,075 1,703 1,850 708 0 0 50 100 0: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 120: 175 -180 -180 175 125 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 60.9 11.5 18.2 19.8 7.6 0.0 0.0 0.5 1.1 0.0: 0.6 0.0
Old : 100.0: 60.0 60.9 11.5 18.2 19.8 7.6 0.0 0.0 0.5 1.1 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 15 4 7 9 . 0 0 . . 0:
Old : 36: 13 15 4 7 9 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 34.3 63.8 55.6 36.1 30.8 50.7 45.8
Old : 43.2 34.3 63.8 55.6 36.1 30.8 50.7 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 1,864: 1,412 1,500 305 37 120 0 0 0 0 150 0: 27 57
Old : 1,864: 1,412 1,500 305 37 120 0 0 0 0 150 0: 27 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 80.5 16.4 2.0 6.4 0.0 0.0 0.0 0.0 8.0 0.0: 1.4 3.1
Old : 100.0: 75.8 80.5 16.4 2.0 6.4 0.0 0.0 0.0 0.0 8.0 0.0: 1.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 4 . . 0 0 0 0 . 0:
Old : 21: 11 6 4 . . 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 : 56.3 75.1 80.5 93.9 55.0 67.1 71.4 82.5
Old : 56.3 75.1 80.5 93.9 55.0 67.1 71.4 82.5
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, February 14, 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 : 10,992: 7,354 8,206 0 540 109 783 0 242 516 237 1,120: 868 538
Old : 10,992: 7,354 8,206 0 540 109 783 0 242 516 237 1,120: 868 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: -148: -132 -224 0 -47 10 64 0 0 -207 33 76: 41 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 74.7 0.0 4.9 1.0 7.1 0.0 2.2 4.7 2.2 10.2: 7.9 4.9
Old : 100.0: 66.9 74.7 0.0 4.9 1.0 7.1 0.0 2.2 4.7 2.2 10.2: 7.9 4.9
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 : 41: 19 22 0 . . 5 0 . 7 . 4:
Old : 41: 19 22 0 . . 5 0 . 7 . 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 : 49.8 47.4 68.9 69.8 17.0 17.1 21.9 23.7
Old : 49.8 47.4 68.9 69.8 17.0 17.1 21.9 23.7
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, February 14, 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 : 14,042: 12,539 12,375 341 219 180 44 0 80 315 575 247: 296 366
Old : 14,042: 12,539 12,375 341 219 180 44 0 80 315 575 247: 296 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,210: 1,133 1,266 -61 0 4 -5 0 0 95 -277 48: -5 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 88.1 2.4 1.6 1.3 0.3 0.0 0.6 2.2 4.1 1.8: 2.1 2.6
Old : 100.0: 89.3 88.1 2.4 1.6 1.3 0.3 0.0 0.6 2.2 4.1 1.8: 2.1 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 : 54: 33 36 . . . . 0 . . 4 .:
Old : 54: 33 36 . . . . 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 : 33.1 32.8 51.7 53.9 25.7 25.4 40.9 38.1
Old : 33.1 32.8 51.7 53.9 25.7 25.4 40.9 38.1
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, February 14, 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 : 1,619: 1,111 1,066 262 0 33 0 0 0 65 276 32: 116 212
Old : 1,619: 1,111 1,066 262 0 33 0 0 0 65 276 32: 116 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: -4: 35 32 5 0 0 0 0 0 37 0 -29: -52 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 65.8 16.2 0.0 2.0 0.0 0.0 0.0 4.0 17.0 2.0: 7.2 13.1
Old : 100.0: 68.6 65.8 16.2 0.0 2.0 0.0 0.0 0.0 4.0 17.0 2.0: 7.2 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 18 . 0 . 0 0 0 . . .:
Old : 29: 18 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 : 39.4 41.7 56.3 59.4 38.2 40.8 52.5 54.9
Old : 39.4 41.7 56.3 59.4 38.2 40.8 52.5 54.9
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, February 14, 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 : 447,737: 141,832 138,648 43,206 77,136 80,620 40,615 14,343 20,095 12,813 9,134 87,085: 21,472 20,675
Old : 447,737: 141,832 138,648 43,206 77,136 80,620 40,615 14,343 20,095 12,813 9,134 87,085: 21,472 20,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 7,931: 906 -5,316 6,543 -3,493 4,102 -1,449 3,254 2,742 -2,795 5,955 -1,873: -245 2,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 31.0 9.6 17.2 18.0 9.1 3.2 4.5 2.9 2.0 19.4: 4.8 4.6
Old : 100.0: 31.7 31.0 9.6 17.2 18.0 9.1 3.2 4.5 2.9 2.0 19.4: 4.8 4.6
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 : 124: 36 36 11 17 26 18 5 15 15 12 32:
Old : 124: 36 36 11 17 26 18 5 15 15 12 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 23.5 32.2 35.6 10.8 11.9 18.7 17.8
Old : 19.9 23.5 32.2 35.6 10.8 11.9 18.7 17.8
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, February 14, 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 : 2,451,821: 322,779 419,073 144,678 357,748 654,917 254,964 21,075 352,141 114,674 67,792 508,807: 98,861 70,267
Old : 2,451,821: 322,779 419,073 144,678 357,748 654,917 254,964 21,075 352,141 114,674 67,792 508,807: 98,861 70,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 20,505: -10,674 -7,816 -15,868 10,505 12,693 22,396 -5,784 -6,256 9,467 2,212 12,898: -4,151 2,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 17.1 5.9 14.6 26.7 10.4 0.9 14.4 4.7 2.8 20.8: 4.0 2.9
Old : 100.0: 13.2 17.1 5.9 14.6 26.7 10.4 0.9 14.4 4.7 2.8 20.8: 4.0 2.9
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 : 393: 53 54 16 33 42 90 41 97 75 60 127:
Old : 393: 53 54 16 33 42 90 41 97 75 60 127:
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 : 17.5 13.7 26.4 26.4 7.6 7.0 10.3 11.0
Old : 17.5 13.7 26.4 26.4 7.6 7.0 10.3 11.0
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, February 14, 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 : 247,556: 67,563 103,788 16,054 16,112 20,578 220 38,420 18,881 81,597 3,843 40,658: 2,004 5,277
Old : 247,556: 67,563 103,788 16,054 16,112 20,578 220 38,420 18,881 81,597 3,843 40,658: 2,004 5,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 13,306: -2,560 10,669 -773 -835 4,025 -137 47 1,220 12,466 -1,188 -521: -414 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 41.9 6.5 6.5 8.3 0.1 15.5 7.6 33.0 1.6 16.4: 0.8 2.1
Old : 100.0: 27.3 41.9 6.5 6.5 8.3 0.1 15.5 7.6 33.0 1.6 16.4: 0.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 15 17 . 6 6 . 6 4 5 4 7:
Old : 42: 15 17 . 6 6 . 6 4 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 : 63.0 48.9 82.1 72.1 45.1 37.1 54.5 48.6
Old : 63.0 48.9 82.1 72.1 45.1 37.1 54.5 48.6
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, February 14, 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 : 192,920: 34,991 18,860 30,255 71,017 24,932 0 980 18 51,849 9,448 1,606: 49,269 66,059
Old : 192,920: 34,991 18,860 30,255 71,017 24,932 0 980 18 51,849 9,448 1,606: 49,269 66,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 4,377: 1,344 -474 880 424 270 0 40 0 886 456 -11: 1,008 3,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 9.8 15.7 36.8 12.9 0.0 0.5 0.0 26.9 4.9 0.8: 25.5 34.2
Old : 100.0: 18.1 9.8 15.7 36.8 12.9 0.0 0.5 0.0 26.9 4.9 0.8: 25.5 34.2
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 : 25: 4 4 5 7 9 0 . . 4 . 5:
Old : 25: 4 4 5 7 9 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 : 44.3 32.7 61.5 48.2 44.0 28.3 54.5 40.5
Old : 44.3 32.7 61.5 48.2 44.0 28.3 54.5 40.5
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, February 14, 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 : 89,378: 6,720 7,557 7,662 20,728 39,859 9,350 413 8,700 4,506 433 8,186: 4,395 3,503
Old : 89,378: 6,720 7,557 7,662 20,728 39,859 9,350 413 8,700 4,506 433 8,186: 4,395 3,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 163: 143 85 343 1,136 -789 234 -451 -282 48 16 498: -33 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 8.5 8.6 23.2 44.6 10.5 0.5 9.7 5.0 0.5 9.2: 4.9 3.9
Old : 100.0: 7.5 8.5 8.6 23.2 44.6 10.5 0.5 9.7 5.0 0.5 9.2: 4.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 5 5 10 10 18 11 5 11 6 . 11:
Old : 52: 5 5 10 10 18 11 5 11 6 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 46.8 58.5 71.5 14.2 18.3 19.2 22.9
Old : 39.9 46.8 58.5 71.5 14.2 18.3 19.2 22.9
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, February 14, 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 : 464,251: 59,475 50,636 46,944 80,668 240,635 0 593 17,384 28,661 756 58,283: 12,870 15,296
Old : 464,251: 59,475 50,636 46,944 80,668 240,635 0 593 17,384 28,661 756 58,283: 12,870 15,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 8,472: 361 585 2,103 3,015 3,081 0 -110 589 1,636 15 427: 274 869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 10.9 10.1 17.4 51.8 0.0 0.1 3.7 6.2 0.2 12.6: 2.8 3.3
Old : 100.0: 12.8 10.9 10.1 17.4 51.8 0.0 0.1 3.7 6.2 0.2 12.6: 2.8 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 : 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 : 31.6 25.4 52.6 42.9 9.9 6.7 14.9 11.8
Old : 31.6 25.4 52.6 42.9 9.9 6.7 14.9 11.8
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, February 14, 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 : 17,302: 10,202 9,351 3,078 4,204 2,972 0 25 0 600 300 450: 0 0
Old : 17,302: 10,202 9,351 3,078 4,204 2,972 0 25 0 600 300 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 54.0 17.8 24.3 17.2 0.0 0.1 0.0 3.5 1.7 2.6: 0.0 0.0
Old : 100.0: 59.0 54.0 17.8 24.3 17.2 0.0 0.1 0.0 3.5 1.7 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 12 5 7 8 0 . 0 . . .:
Old : 37: 15 12 5 7 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 : 61.6 55.0 77.8 76.1 54.1 47.3 64.5 62.6
Old : 61.6 55.0 77.8 76.1 54.1 47.3 64.5 62.6
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, February 14, 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 : 73,757: 5,968 2,751 24,471 17,309 25,535 3,562 4,927 1,835 1,350 7,078 7,499: 3,537 6,823
Old : 73,757: 5,968 2,751 24,471 17,309 25,535 3,562 4,927 1,835 1,350 7,078 7,499: 3,537 6,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,646: 0 0 -48 415 546 94 0 -43 0 0 1,150: -53 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 3.7 33.2 23.5 34.6 4.8 6.7 2.5 1.8 9.6 10.2: 4.8 9.3
Old : 100.0: 8.1 3.7 33.2 23.5 34.6 4.8 6.7 2.5 1.8 9.6 10.2: 4.8 9.3
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: 5 . 8 9 15 . . 5 . . 6:
Old : 35: 5 . 8 9 15 . . 5 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 39.2 66.9 61.9 29.4 29.0 40.5 38.5
Old : 47.6 39.2 66.9 61.9 29.4 29.0 40.5 38.5
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, February 14, 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 : 32,378: 750 2,656 11,973 11,730 11,345 4,560 897 575 0 1,125 1,200: 1,975 2,850
Old : 32,378: 750 2,656 11,973 11,730 11,345 4,560 897 575 0 1,125 1,200: 1,975 2,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: -10,271: 400 -45 -581 1,154 -5,760 1,255 0 -5,975 0 50 650: -260 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 8.2 37.0 36.2 35.0 14.1 2.8 1.8 0.0 3.5 3.7: 6.1 8.8
Old : 100.0: 2.3 8.2 37.0 36.2 35.0 14.1 2.8 1.8 0.0 3.5 3.7: 6.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 4 6 6 12 . . . 0 . .:
Old : 24: . 4 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 : 54.3 52.6 68.7 68.4 42.1 34.8 50.1 44.6
Old : 54.3 52.6 68.7 68.4 42.1 34.8 50.1 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,360: 2,162 1,525 1,200 5,617 1,468 3,426 0 702 300 0 0: 102 48
Old : 9,360: 2,162 1,525 1,200 5,617 1,468 3,426 0 702 300 0 0: 102 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 800: 0 600 0 200 0 776 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 16.3 12.8 60.0 15.7 36.6 0.0 7.5 3.2 0.0 0.0: 1.1 0.5
Old : 100.0: 23.1 16.3 12.8 60.0 15.7 36.6 0.0 7.5 3.2 0.0 0.0: 1.1 0.5
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 : 24: 6 6 . 7 4 4 0 . . 0 0:
Old : 24: 6 6 . 7 4 4 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 : 52.9 52.5 79.4 80.5 52.9 47.6 69.0 62.9
Old : 52.9 52.5 79.4 80.5 52.9 47.6 69.0 62.9
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, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,462: 575 1,796 940 2,861 6,904 2,213 410 4,815 4,503 2,625 3,721: 3,791 4,329
Old : 27,462: 575 1,796 940 2,861 6,904 2,213 410 4,815 4,503 2,625 3,721: 3,791 4,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,474: -155 -157 5 891 -832 -113 16 745 917 -302 996: -87 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 6.5 3.4 10.4 25.1 8.1 1.5 17.5 16.4 9.6 13.6: 13.8 15.8
Old : 100.0: 2.1 6.5 3.4 10.4 25.1 8.1 1.5 17.5 16.4 9.6 13.6: 13.8 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 4 4 9 6 . 5 4 . 5:
Old : 27: . . 4 4 9 6 . 5 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 : 50.1 42.5 62.8 61.3 23.5 21.4 27.0 26.0
Old : 50.1 42.5 62.8 61.3 23.5 21.4 27.0 26.0
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, February 14, 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 : 16,540: 1,273 454 497 2,892 9,861 1,965 709 1,316 469 369 149: 1,012 790
Old : 16,540: 1,273 454 497 2,892 9,861 1,965 709 1,316 469 369 149: 1,012 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 2,919: 1,118 125 -778 538 1,672 425 -62 500 -93 7 7: 68 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 2.7 3.0 17.5 59.6 11.9 4.3 8.0 2.8 2.2 0.9: 6.1 4.8
Old : 100.0: 7.7 2.7 3.0 17.5 59.6 11.9 4.3 8.0 2.8 2.2 0.9: 6.1 4.8
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 : 33: 4 . 5 8 13 7 . 6 4 . 4:
Old : 33: 4 . 5 8 13 7 . 6 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 : 40.9 49.1 63.4 71.2 12.7 17.5 17.8 22.3
Old : 40.9 49.1 63.4 71.2 12.7 17.5 17.8 22.3
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, February 14, 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 : 102,690: 11,304 10,970 17,279 18,744 47,592 1,313 0 6,005 1,756 211 7,111: 10,330 12,057
Old : 102,690: 11,304 10,970 17,279 18,744 47,592 1,313 0 6,005 1,756 211 7,111: 10,330 12,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 3,917: 251 249 262 1,155 1,463 352 -71 294 365 76 121: 808 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 10.7 16.8 18.3 46.3 1.3 0.0 5.8 1.7 0.2 6.9: 10.1 11.7
Old : 100.0: 11.0 10.7 16.8 18.3 46.3 1.3 0.0 5.8 1.7 0.2 6.9: 10.1 11.7
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 : 28: 6 7 6 10 16 . 0 . . . 4:
Old : 28: 6 7 6 10 16 . 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 : 37.3 33.4 54.1 54.3 17.7 15.5 21.5 19.0
Old : 37.3 33.4 54.1 54.3 17.7 15.5 21.5 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, February 14, 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 : 363,280: 130,345 253,638 35,788 13,283 17,348 91,704 3,797 24,903 13,150 14,524 21,647: 28,395 14,139
Old : 363,280: 130,345 253,638 35,788 13,283 17,348 91,704 3,797 24,903 13,150 14,524 21,647: 28,395 14,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 15,059: 9,661 11,379 1,028 -278 1,856 1,698 1,059 -608 -893 813 541: 1,775 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 69.8 9.9 3.7 4.8 25.2 1.0 6.9 3.6 4.0 6.0: 7.8 3.9
Old : 100.0: 35.9 69.8 9.9 3.7 4.8 25.2 1.0 6.9 3.6 4.0 6.0: 7.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 70 79 15 6 18 72 4 37 13 12 22:
Old : 218: 70 79 15 6 18 72 4 37 13 12 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 22.1 24.8 35.3 7.8 11.4 13.1 19.0
Old : 16.4 22.1 24.8 35.3 7.8 11.4 13.1 19.0
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, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 21,927: 8,251 13,358 0 3,416 13 2,759 0 276 5,590 209 201: 4,837 4,454
Old : 21,927: 8,251 13,358 0 3,416 13 2,759 0 276 5,590 209 201: 4,837 4,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 639: -151 189 0 -249 0 51 0 -51 105 0 -43: 728 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 60.9 0.0 15.6 0.1 12.6 0.0 1.3 25.5 1.0 0.9: 22.1 20.3
Old : 100.0: 37.6 60.9 0.0 15.6 0.1 12.6 0.0 1.3 25.5 1.0 0.9: 22.1 20.3
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 : 27: 6 17 0 . . . 0 . 4 . .:
Old : 27: 6 17 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 : 50.3 38.3 70.0 61.0 48.6 38.3 64.8 60.4
Old : 50.3 38.3 70.0 61.0 48.6 38.3 64.8 60.4
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, February 14, 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 : 8,611: 3,930 4,719 2,506 330 1,569 100 0 0 196 1,689 254: 56 50
Old : 8,611: 3,930 4,719 2,506 330 1,569 100 0 0 196 1,689 254: 56 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 821: 150 300 100 -50 571 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 54.8 29.1 3.8 18.2 1.2 0.0 0.0 2.3 19.6 2.9: 0.7 0.6
Old : 100.0: 45.6 54.8 29.1 3.8 18.2 1.2 0.0 0.0 2.3 19.6 2.9: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 19 8 . 8 . 0 0 . . .:
Old : 39: 18 19 8 . 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 : 41.0 35.5 63.4 60.4 33.3 34.7 47.9 53.8
Old : 41.0 35.5 63.4 60.4 33.3 34.7 47.9 53.8
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, February 14, 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 : 53,677: 46,143 27,720 4,125 24,143 1,505 851 0 0 0 0 0: 1,053 309
Old : 53,677: 46,143 27,720 4,125 24,143 1,505 851 0 0 0 0 0: 1,053 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 4,884: 4,626 3,831 180 977 49 26 0 0 0 0 0: 3 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 51.6 7.7 45.0 2.8 1.6 0.0 0.0 0.0 0.0 0.0: 2.0 0.6
Old : 100.0: 86.0 51.6 7.7 45.0 2.8 1.6 0.0 0.0 0.0 0.0 0.0: 2.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 31 22 7 7 8 4 0 0 0 0 0:
Old : 55: 31 22 7 7 8 4 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 50.7 61.7 69.1 46.5 47.4 57.3 61.5
Old : 48.0 50.7 61.7 69.1 46.5 47.4 57.3 61.5
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, February 14, 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 : 18,489: 13,793 13,643 3,504 3,731 965 0 0 0 0 0 0: 227 150
Old : 18,489: 13,793 13,643 3,504 3,731 965 0 0 0 0 0 0: 227 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,408: 1,150 1,175 25 0 233 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 73.8 19.0 20.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
Old : 100.0: 74.6 73.8 19.0 20.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 7 . 4 0 0 0 0 0 0:
Old : 25: 13 10 7 . 4 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 : 50.2 83.4 72.0 94.2 34.4 62.8 48.6 64.4
Old : 50.2 83.4 72.0 94.2 34.4 62.8 48.6 64.4
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, February 14, 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 : 8,015: 4,585 3,325 1,815 400 990 575 0 0 50 3,300 0: 0 0
Old : 8,015: 4,585 3,325 1,815 400 990 575 0 0 50 3,300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 41.5 22.6 5.0 12.4 7.2 0.0 0.0 0.6 41.2 0.0: 0.0 0.0
Old : 100.0: 57.2 41.5 22.6 5.0 12.4 7.2 0.0 0.0 0.6 41.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 8 8 . 6 . 0 0 . . 0:
Old : 33: 15 8 8 . 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 : 43.5 75.2 67.2 88.9 43.5 68.3 61.4 77.7
Old : 43.5 75.2 67.2 88.9 43.5 68.3 61.4 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 4,265: 2,319 3,040 537 236 415 123 0 0 492 353 221: 158 0
Old : 4,265: 2,319 3,040 537 236 415 123 0 0 492 353 221: 158 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 597: 474 187 0 0 0 0 0 0 -55 263 178: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 71.3 12.6 5.5 9.7 2.9 0.0 0.0 11.5 8.3 5.2: 3.7 0.0
Old : 100.0: 54.4 71.3 12.6 5.5 9.7 2.9 0.0 0.0 11.5 8.3 5.2: 3.7 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 : 22: 10 7 . . 4 . 0 0 . . .:
Old : 22: 10 7 . . 4 . 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 : 56.9 74.3 78.4 91.5 50.1 70.4 66.4 78.3
Old : 56.9 74.3 78.4 91.5 50.1 70.4 66.4 78.3
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, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,255: 14,189 12,874 5,652 4,066 1,585 255 3,423 21 797 427 1,756: 0 103
Old : 24,255: 14,189 12,874 5,652 4,066 1,585 255 3,423 21 797 427 1,756: 0 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,115: 310 965 619 43 -17 75 0 21 32 -17 132: -57 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 53.1 23.3 16.8 6.5 1.1 14.1 0.1 3.3 1.8 7.2: 0.0 0.4
Old : 100.0: 58.5 53.1 23.3 16.8 6.5 1.1 14.1 0.1 3.3 1.8 7.2: 0.0 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 : 61: 22 27 11 7 8 . . . . . .:
Old : 61: 22 27 11 7 8 . . . . . .:
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 : 34.8 35.4 52.7 53.6 31.0 34.4 45.6 48.8
Old : 34.8 35.4 52.7 53.6 31.0 34.4 45.6 48.8
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, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,709: 9,677 6,951 139 2,181 623 881 657 288 45 1,007 0: 56 2
Old : 11,709: 9,677 6,951 139 2,181 623 881 657 288 45 1,007 0: 56 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,109: 908 655 107 -165 215 50 430 -171 0 145 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 59.4 1.2 18.6 5.3 7.5 5.6 2.5 0.4 8.6 0.0: 0.5 0.0
Old : 100.0: 82.6 59.4 1.2 18.6 5.3 7.5 5.6 2.5 0.4 8.6 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 21 . 7 . . . . . 5 0:
Old : 46: 21 21 . 7 . . . . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 41.4 60.2 65.9 39.3 37.3 56.0 55.6
Old : 41.5 41.4 60.2 65.9 39.3 37.3 56.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,909: 12,756 13,345 3,417 8,160 2,067 0 2,341 0 8,809 691 475: 385 830
Old : 27,909: 12,756 13,345 3,417 8,160 2,067 0 2,341 0 8,809 691 475: 385 830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 235: 232 145 -111 105 30 0 0 0 129 0 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 47.8 12.2 29.2 7.4 0.0 8.4 0.0 31.6 2.5 1.7: 1.4 3.0
Old : 100.0: 45.7 47.8 12.2 29.2 7.4 0.0 8.4 0.0 31.6 2.5 1.7: 1.4 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 : 47: 11 17 8 9 8 0 4 0 5 . 5:
Old : 47: 11 17 8 9 8 0 4 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 : 62.2 49.9 74.1 66.0 60.6 49.6 70.2 63.9
Old : 62.2 49.9 74.1 66.0 60.6 49.6 70.2 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 26,578: 19,395 13,780 241 5,471 485 1,470 0 24 350 0 1,600: 3,013 5,218
Old : 26,578: 19,395 13,780 241 5,471 485 1,470 0 24 350 0 1,600: 3,013 5,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,739: 2,003 468 0 776 -182 -155 0 0 -200 0 200: 73 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 51.8 0.9 20.6 1.8 5.5 0.0 0.1 1.3 0.0 6.0: 11.3 19.6
Old : 100.0: 73.0 51.8 0.9 20.6 1.8 5.5 0.0 0.1 1.3 0.0 6.0: 11.3 19.6
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 13 . 5 4 . 0 . . 0 .:
Old : 24: 13 13 . 5 4 . 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 47.2 66.1 65.6 38.1 41.9 58.3 54.0
Old : 41.7 47.2 66.1 65.6 38.1 41.9 58.3 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2012