GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 47,376: 34,523 41,295 6,801 258 4,801 0 0 0 56 45 715: 480 262
Old : 47,376: 34,523 41,295 6,801 258 4,801 0 0 0 56 45 715: 480 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 6: -346 -269 193 41 39 0 0 0 -70 45 90: 100 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 87.2 14.4 0.5 10.1 0.0 0.0 0.0 0.1 0.1 1.5: 1.0 0.6
Old : 100.0: 72.9 87.2 14.4 0.5 10.1 0.0 0.0 0.0 0.1 0.1 1.5: 1.0 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 : 51: 26 33 11 . 11 0 0 0 . . .:
Old : 51: 26 33 11 . 11 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 : 39.7 36.6 64.4 55.6 15.8 14.5 24.5 21.5
Old : 39.7 36.6 64.4 55.6 15.8 14.5 24.5 21.5
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 21, 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 : 21,707: 17,704 17,893 770 716 3,070 0 0 0 0 0 0: 163 28
Old : 21,707: 17,704 17,893 770 716 3,070 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 14, 2012 :
: 4,406: 3,180 3,478 265 -33 961 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 82.4 3.5 3.3 14.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1
Old : 100.0: 81.6 82.4 3.5 3.3 14.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1
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 : 34: 15 25 4 4 4 0 0 0 0 0 0:
Old : 34: 15 25 4 4 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 : 46.3 48.6 75.7 75.8 12.8 10.4 17.7 15.2
Old : 46.3 48.6 75.7 75.8 12.8 10.4 17.7 15.2
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 21, 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 : 9,966: 5,281 5,486 964 430 2,513 0 0 110 0 497 102: 996 828
Old : 9,966: 5,281 5,486 964 430 2,513 0 0 110 0 497 102: 996 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 174: 78 116 10 89 74 0 0 0 0 -5 6: 6 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 55.0 9.7 4.3 25.2 0.0 0.0 1.1 0.0 5.0 1.0: 10.0 8.3
Old : 100.0: 53.0 55.0 9.7 4.3 25.2 0.0 0.0 1.1 0.0 5.0 1.0: 10.0 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 : 41: 20 23 8 6 14 0 0 . 0 . .:
Old : 41: 20 23 8 6 14 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 24.0 52.7 39.7 17.3 11.1 21.6 15.8
Old : 32.3 24.0 52.7 39.7 17.3 11.1 21.6 15.8
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 21, 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 : 6,322: 3,214 4,482 942 349 545 25 0 0 591 45 146: 859 755
Old : 6,322: 3,214 4,482 942 349 545 25 0 0 591 45 146: 859 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 421: 244 383 55 98 82 0 0 0 114 45 -3: -71 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 70.9 14.9 5.5 8.6 0.4 0.0 0.0 9.3 0.7 2.3: 13.6 11.9
Old : 100.0: 50.8 70.9 14.9 5.5 8.6 0.4 0.0 0.0 9.3 0.7 2.3: 13.6 11.9
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 : 53: 31 31 7 5 12 . 0 0 5 . .:
Old : 53: 31 31 7 5 12 . 0 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 : 24.7 25.3 39.5 37.4 20.1 23.1 27.1 30.3
Old : 24.7 25.3 39.5 37.4 20.1 23.1 27.1 30.3
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 21, 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 : 2,528: 1,151 876 145 312 485 80 0 0 0 364 0: 667 491
Old : 2,528: 1,151 876 145 312 485 80 0 0 0 364 0: 667 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: -5: 15 -5 -15 0 0 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 34.7 5.7 12.3 19.2 3.2 0.0 0.0 0.0 14.4 0.0: 26.4 19.4
Old : 100.0: 45.5 34.7 5.7 12.3 19.2 3.2 0.0 0.0 0.0 14.4 0.0: 26.4 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 11 4 . 5 . 0 0 0 . 0:
Old : 23: 11 11 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 : 30.1 44.3 48.6 62.0 23.6 31.4 32.5 41.0
Old : 30.1 44.3 48.6 62.0 23.6 31.4 32.5 41.0
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 21, 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 : 2,484: 2,194 2,459 290 25 0 0 0 0 0 0 0: 0 0
Old : 2,484: 2,194 2,459 290 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 14, 2012 :
: 235: 225 235 10 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 99.0 11.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 88.3 99.0 11.7 1.0 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 : 24: 13 7 5 . 0 0 0 0 0 0 0:
Old : 24: 13 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 : 61.0 94.4 76.7 100.0 58.9 92.1 74.6 95.8
Old : 61.0 94.4 76.7 100.0 58.9 92.1 74.6 95.8
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 21, 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 : 10,505: 9,227 9,601 910 596 182 0 0 0 0 0 0: 186 126
Old : 10,505: 9,227 9,601 910 596 182 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 14, 2012 :
: 1,142: 825 1,067 317 75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 91.4 8.7 5.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 1.2
Old : 100.0: 87.8 91.4 8.7 5.7 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 25: 12 14 . . . 0 0 0 0 0 0:
Old : 25: 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 : 56.2 74.2 82.8 87.4 45.9 57.8 63.6 65.1
Old : 56.2 74.2 82.8 87.4 45.9 57.8 63.6 65.1
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 21, 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 : 27,019: 21,350 20,896 2,193 2,267 3,169 0 0 0 0 380 307: 0 0
Old : 27,019: 21,350 20,896 2,193 2,267 3,169 0 0 0 0 380 307: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 2,609: 2,750 1,653 -191 786 170 0 0 0 0 -100 100: -220 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 77.3 8.1 8.4 11.7 0.0 0.0 0.0 0.0 1.4 1.1: 0.0 0.0
Old : 100.0: 79.0 77.3 8.1 8.4 11.7 0.0 0.0 0.0 0.0 1.4 1.1: 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: 18 16 6 7 9 0 0 0 0 . .:
Old : 37: 18 16 6 7 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 : 48.1 46.4 69.5 69.6 19.8 19.7 28.9 28.5
Old : 48.1 46.4 69.5 69.6 19.8 19.7 28.9 28.5
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 21, 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 : 346,903: 110,770 194,625 44,312 14,380 22,096 53,233 10,080 19,481 11,493 28,181 33,087: 52,430 24,972
Old : 346,903: 110,770 194,625 44,312 14,380 22,096 53,233 10,080 19,481 11,493 28,181 33,087: 52,430 24,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 7,386: -4,256 507 655 1,178 1,382 2,047 -1,768 276 886 1,028 1,833: 4,562 2,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 56.1 12.8 4.1 6.4 15.3 2.9 5.6 3.3 8.1 9.5: 15.1 7.2
Old : 100.0: 31.9 56.1 12.8 4.1 6.4 15.3 2.9 5.6 3.3 8.1 9.5: 15.1 7.2
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 : 177: 54 67 13 6 18 48 14 29 14 9 16:
Old : 177: 54 67 13 6 18 48 14 29 14 9 16:
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 : 14.3 24.3 22.8 36.6 7.0 14.4 12.6 20.2
Old : 14.3 24.3 22.8 36.6 7.0 14.4 12.6 20.2
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 21, 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 : 56,897: 14,051 11,180 8,096 1,170 14,563 0 0 0 0 10,454 17,991: 2,196 1,539
Old : 56,897: 14,051 11,180 8,096 1,170 14,563 0 0 0 0 10,454 17,991: 2,196 1,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 6,141: 733 1,192 816 64 1,980 0 0 0 0 424 2,359: 253 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 19.6 14.2 2.1 25.6 0.0 0.0 0.0 0.0 18.4 31.6: 3.9 2.7
Old : 100.0: 24.7 19.6 14.2 2.1 25.6 0.0 0.0 0.0 0.0 18.4 31.6: 3.9 2.7
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 : 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 : 44.4 52.8 68.7 74.4 16.5 18.6 19.6 20.4
Old : 44.4 52.8 68.7 74.4 16.5 18.6 19.6 20.4
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 21, 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 : 14,936: 9,836 8,370 2,191 658 2,625 0 100 150 59 2,918 75: 0 40
Old : 14,936: 9,836 8,370 2,191 658 2,625 0 100 150 59 2,918 75: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 2,049: 1,481 1,345 91 88 495 0 0 0 0 121 0: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 56.0 14.7 4.4 17.6 0.0 0.7 1.0 0.4 19.5 0.5: 0.0 0.3
Old : 100.0: 65.9 56.0 14.7 4.4 17.6 0.0 0.7 1.0 0.4 19.5 0.5: 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 : 62: 28 32 7 4 10 0 . . . 5 .:
Old : 62: 28 32 7 4 10 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 : 33.5 33.1 59.4 50.3 29.0 26.9 43.0 39.1
Old : 33.5 33.1 59.4 50.3 29.0 26.9 43.0 39.1
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 21, 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 : 9,533: 5,871 5,830 1,075 1,828 1,775 708 0 0 50 100 0: 54 0
Old : 9,533: 5,871 5,830 1,075 1,828 1,775 708 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 14, 2012 :
: 195: 270 145 0 125 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 61.2 11.3 19.2 18.6 7.4 0.0 0.0 0.5 1.0 0.0: 0.6 0.0
Old : 100.0: 61.6 61.2 11.3 19.2 18.6 7.4 0.0 0.0 0.5 1.0 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 : 37: 14 15 4 7 9 . 0 0 . . 0:
Old : 37: 14 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 : 42.8 34.1 62.9 55.2 34.6 30.7 48.8 45.9
Old : 42.8 34.1 62.9 55.2 34.6 30.7 48.8 45.9
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 21, 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 : 1,914: 1,462 1,600 305 37 120 0 0 0 0 150 0: 27 7
Old : 1,914: 1,462 1,600 305 37 120 0 0 0 0 150 0: 27 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 50: 50 100 0 0 0 0 0 0 0 0 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 83.6 15.9 1.9 6.3 0.0 0.0 0.0 0.0 7.8 0.0: 1.4 0.4
Old : 100.0: 76.4 83.6 15.9 1.9 6.3 0.0 0.0 0.0 0.0 7.8 0.0: 1.4 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 : 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 : 54.9 78.4 79.7 96.7 53.6 70.5 72.1 85.5
Old : 54.9 78.4 79.7 96.7 53.6 70.5 72.1 85.5
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 21, 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 : 11,268: 7,342 8,096 0 478 172 765 0 355 568 206 1,299: 767 662
Old : 11,268: 7,342 8,096 0 478 172 765 0 355 568 206 1,299: 767 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 276: -12 -110 0 -62 63 -18 0 113 52 -31 179: -101 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 71.8 0.0 4.2 1.5 6.8 0.0 3.2 5.0 1.8 11.5: 6.8 5.9
Old : 100.0: 65.2 71.8 0.0 4.2 1.5 6.8 0.0 3.2 5.0 1.8 11.5: 6.8 5.9
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: 21 22 0 . . 5 0 . 7 . 4:
Old : 41: 21 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 : 48.8 47.9 67.8 70.2 14.5 17.3 19.4 23.3
Old : 48.8 47.9 67.8 70.2 14.5 17.3 19.4 23.3
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 21, 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 : 15,240: 13,789 13,443 421 269 176 44 0 80 300 826 177: 253 270
Old : 15,240: 13,789 13,443 421 269 176 44 0 80 300 826 177: 253 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 1,199: 1,251 1,068 80 50 -4 0 0 0 -15 251 -70: -43 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 88.2 2.8 1.8 1.2 0.3 0.0 0.5 2.0 5.4 1.2: 1.7 1.8
Old : 100.0: 90.5 88.2 2.8 1.8 1.2 0.3 0.0 0.5 2.0 5.4 1.2: 1.7 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 : 56: 34 37 . . . . 0 . . 5 4:
Old : 56: 34 37 . . . . 0 . . 5 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 : 35.7 31.6 52.8 53.4 28.4 25.4 42.1 37.0
Old : 35.7 31.6 52.8 53.4 28.4 25.4 42.1 37.0
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, February 21, 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 : 1,789: 1,257 1,159 248 0 33 0 0 0 36 296 25: 190 276
Old : 1,789: 1,257 1,159 248 0 33 0 0 0 36 296 25: 190 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 170: 146 93 -14 0 0 0 0 0 -29 20 -7: 74 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 64.8 13.9 0.0 1.8 0.0 0.0 0.0 2.0 16.5 1.4: 10.6 15.4
Old : 100.0: 70.3 64.8 13.9 0.0 1.8 0.0 0.0 0.0 2.0 16.5 1.4: 10.6 15.4
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 : 29: 20 20 . 0 . 0 0 0 . . .:
Old : 29: 20 20 . 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 : 37.6 39.5 54.8 55.3 36.6 37.3 50.2 49.6
Old : 37.6 39.5 54.8 55.3 36.6 37.3 50.2 49.6
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 21, 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 : 431,418: 132,775 127,529 44,288 75,465 79,242 37,057 12,164 19,165 12,237 11,033 86,781: 19,873 20,039
Old : 431,418: 132,775 127,529 44,288 75,465 79,242 37,057 12,164 19,165 12,237 11,033 86,781: 19,873 20,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: -16,319: -9,057 -11,119 1,082 -1,672 -1,377 -3,558 -2,179 -930 -576 1,899 -304: -1,599 -636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 29.6 10.3 17.5 18.4 8.6 2.8 4.4 2.8 2.6 20.1: 4.6 4.6
Old : 100.0: 30.8 29.6 10.3 17.5 18.4 8.6 2.8 4.4 2.8 2.6 20.1: 4.6 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 : 120: 33 34 12 16 25 16 7 13 17 9 30:
Old : 120: 33 34 12 16 25 16 7 13 17 9 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 : 20.7 24.1 33.0 36.4 10.8 11.6 17.9 17.9
Old : 20.7 24.1 33.0 36.4 10.8 11.6 17.9 17.9
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 21, 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 : 2,380,079: 287,197 381,685 134,491 378,645 629,187 275,568 16,406 332,721 121,596 75,802 496,118: 103,202 69,516
Old : 2,380,079: 287,197 381,685 134,491 378,645 629,187 275,568 16,406 332,721 121,596 75,802 496,118: 103,202 69,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: -71,742: -35,582 -37,388 -10,187 20,896 -25,730 20,604 -4,669 -19,421 6,921 8,009 -12,689: 4,341 -751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 16.0 5.7 15.9 26.4 11.6 0.7 14.0 5.1 3.2 20.8: 4.3 2.9
Old : 100.0: 12.1 16.0 5.7 15.9 26.4 11.6 0.7 14.0 5.1 3.2 20.8: 4.3 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: 50 56 15 35 41 107 29 94 73 53 118:
Old : 393: 50 56 15 35 41 107 29 94 73 53 118:
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 : 17.7 14.2 26.2 26.9 7.8 7.4 10.7 11.8
Old : 17.7 14.2 26.2 26.9 7.8 7.4 10.7 11.8
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 21, 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 : 216,915: 51,428 103,015 10,586 11,298 19,314 975 31,116 17,809 86,625 1,953 28,105: 2,074 4,305
Old : 216,915: 51,428 103,015 10,586 11,298 19,314 975 31,116 17,809 86,625 1,953 28,105: 2,074 4,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: -30,641: -16,135 -773 -5,469 -4,814 -1,264 754 -7,304 -1,072 5,028 -1,889 -12,553: 70 -972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 47.5 4.9 5.2 8.9 0.4 14.3 8.2 39.9 0.9 13.0: 1.0 2.0
Old : 100.0: 23.7 47.5 4.9 5.2 8.9 0.4 14.3 8.2 39.9 0.9 13.0: 1.0 2.0
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: 14 15 . 5 6 . 4 4 5 . 5:
Old : 37: 14 15 . 5 6 . 4 4 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 : 67.0 53.2 84.5 76.3 51.5 45.8 58.9 56.3
Old : 67.0 53.2 84.5 76.3 51.5 45.8 58.9 56.3
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 21, 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 : 198,303: 36,537 19,001 30,860 76,565 26,016 0 872 126 52,619 9,680 1,627: 50,518 64,416
Old : 198,303: 36,537 19,001 30,860 76,565 26,016 0 872 126 52,619 9,680 1,627: 50,518 64,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 5,383: 1,546 141 605 5,548 1,084 0 -108 108 770 232 21: 1,249 -1,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 9.6 15.6 38.6 13.1 0.0 0.4 0.1 26.5 4.9 0.8: 25.5 32.5
Old : 100.0: 18.4 9.6 15.6 38.6 13.1 0.0 0.4 0.1 26.5 4.9 0.8: 25.5 32.5
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: 4 4 5 8 10 0 . . 4 . 5:
Old : 26: 4 4 5 8 10 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 : 44.1 31.8 61.0 46.8 43.8 27.6 54.4 39.8
Old : 44.1 31.8 61.0 46.8 43.8 27.6 54.4 39.8
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 21, 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 : 90,621: 7,032 7,857 8,204 22,519 39,988 9,670 186 8,692 4,807 420 7,811: 4,416 3,150
Old : 90,621: 7,032 7,857 8,204 22,519 39,988 9,670 186 8,692 4,807 420 7,811: 4,416 3,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 1,243: 312 300 542 1,791 129 320 -228 -8 301 -13 -375: 22 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 8.7 9.1 24.8 44.1 10.7 0.2 9.6 5.3 0.5 8.6: 4.9 3.5
Old : 100.0: 7.8 8.7 9.1 24.8 44.1 10.7 0.2 9.6 5.3 0.5 8.6: 4.9 3.5
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 : 49: 5 5 8 11 17 12 . 9 6 4 10:
Old : 49: 5 5 8 11 17 12 . 9 6 4 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 : 39.6 47.9 58.8 72.4 14.5 20.0 19.7 24.3
Old : 39.6 47.9 58.8 72.4 14.5 20.0 19.7 24.3
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 21, 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 : 494,222: 62,853 52,918 50,146 88,928 253,069 0 822 19,658 33,302 231 61,314: 13,879 17,282
Old : 494,222: 62,853 52,918 50,146 88,928 253,069 0 822 19,658 33,302 231 61,314: 13,879 17,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 29,971: 3,378 2,282 3,203 8,260 12,434 0 229 2,274 4,641 -525 3,031: 1,010 1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 10.7 10.1 18.0 51.2 0.0 0.2 4.0 6.7 0.0 12.4: 2.8 3.5
Old : 100.0: 12.7 10.7 10.1 18.0 51.2 0.0 0.2 4.0 6.7 0.0 12.4: 2.8 3.5
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 : 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 : 31.5 25.3 52.4 42.6 10.3 6.7 15.2 12.1
Old : 31.5 25.3 52.4 42.6 10.3 6.7 15.2 12.1
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 21, 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 : 18,300: 10,527 9,976 3,778 4,104 3,045 0 25 0 412 700 450: 88 0
Old : 18,300: 10,527 9,976 3,778 4,104 3,045 0 25 0 412 700 450: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 998: 325 625 700 -100 73 0 0 0 -188 400 0: 88 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 54.5 20.6 22.4 16.6 0.0 0.1 0.0 2.3 3.8 2.5: 0.5 0.0
Old : 100.0: 57.5 54.5 20.6 22.4 16.6 0.0 0.1 0.0 2.3 3.8 2.5: 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 : 39: 15 14 6 7 9 0 . 0 . . .:
Old : 39: 15 14 6 7 9 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 : 60.0 53.7 76.9 73.9 52.9 46.5 63.8 61.0
Old : 60.0 53.7 76.9 73.9 52.9 46.5 63.8 61.0
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 21, 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 : 72,820: 5,763 2,751 27,211 18,495 22,964 3,570 5,857 259 1,215 7,747 8,504: 3,334 6,243
Old : 72,820: 5,763 2,751 27,211 18,495 22,964 3,570 5,857 259 1,215 7,747 8,504: 3,334 6,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: -937: -205 0 2,740 1,186 -2,571 8 930 -1,576 -135 669 1,005: -203 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.8 37.4 25.4 31.5 4.9 8.0 0.4 1.7 10.6 11.7: 4.6 8.6
Old : 100.0: 7.9 3.8 37.4 25.4 31.5 4.9 8.0 0.4 1.7 10.6 11.7: 4.6 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 : 36: 5 . 9 9 16 . . . . 5 7:
Old : 36: 5 . 9 9 16 . . . . 5 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 : 50.7 40.9 69.9 62.4 33.1 30.2 44.4 40.2
Old : 50.7 40.9 69.9 62.4 33.1 30.2 44.4 40.2
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 21, 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 : 37,022: 1,350 3,300 12,091 13,919 11,881 4,905 897 800 575 325 3,006: 2,414 2,894
Old : 37,022: 1,350 3,300 12,091 13,919 11,881 4,905 897 800 575 325 3,006: 2,414 2,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 4,644: 600 644 118 2,189 536 345 0 225 575 -800 1,806: 439 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 8.9 32.7 37.6 32.1 13.2 2.4 2.2 1.6 0.9 8.1: 6.5 7.8
Old : 100.0: 3.6 8.9 32.7 37.6 32.1 13.2 2.4 2.2 1.6 0.9 8.1: 6.5 7.8
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 : 26: . . 6 6 12 4 . . . . 4:
Old : 26: . . 6 6 12 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 : 45.4 51.0 60.5 67.9 34.2 34.8 44.2 44.6
Old : 45.4 51.0 60.5 67.9 34.2 34.8 44.2 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 21, 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 : 9,810: 2,312 1,825 1,200 5,767 1,468 3,726 0 702 300 0 0: 102 48
Old : 9,810: 2,312 1,825 1,200 5,767 1,468 3,726 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 14, 2012 :
: 450: 150 300 0 150 0 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 18.6 12.2 58.8 15.0 38.0 0.0 7.2 3.1 0.0 0.0: 1.0 0.5
Old : 100.0: 23.6 18.6 12.2 58.8 15.0 38.0 0.0 7.2 3.1 0.0 0.0: 1.0 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 : 25: 7 6 . 7 4 4 0 . . 0 0:
Old : 25: 7 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 : 52.0 51.6 78.8 79.9 52.0 47.0 68.9 62.6
Old : 52.0 51.6 78.8 79.9 52.0 47.0 68.9 62.6
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 21, 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 : 27,220: 518 2,622 1,110 3,875 6,545 1,977 951 4,197 5,644 2,099 3,830: 3,401 3,102
Old : 27,220: 518 2,622 1,110 3,875 6,545 1,977 951 4,197 5,644 2,099 3,830: 3,401 3,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: -242: -58 826 170 1,014 -359 -237 541 -618 1,141 -526 108: -390 -1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 9.6 4.1 14.2 24.0 7.3 3.5 15.4 20.7 7.7 14.1: 12.5 11.4
Old : 100.0: 1.9 9.6 4.1 14.2 24.0 7.3 3.5 15.4 20.7 7.7 14.1: 12.5 11.4
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 : 30: . 4 . 6 10 4 4 5 6 . 4:
Old : 30: . 4 . 6 10 4 4 5 6 . 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 : 50.4 44.2 64.9 65.1 24.0 23.4 29.7 31.3
Old : 50.4 44.2 64.9 65.1 24.0 23.4 29.7 31.3
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 21, 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 : 19,657: 155 0 192 4,143 10,970 3,054 620 1,729 1,552 428 738: 1,268 1,029
Old : 19,657: 155 0 192 4,143 10,970 3,054 620 1,729 1,552 428 738: 1,268 1,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 3,117: -1,118 -454 -305 1,251 1,109 1,088 -89 413 1,084 59 589: 257 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 1.0 21.1 55.8 15.5 3.2 8.8 7.9 2.2 3.8: 6.5 5.2
Old : 100.0: 0.8 0.0 1.0 21.1 55.8 15.5 3.2 8.8 7.9 2.2 3.8: 6.5 5.2
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: . 0 . 10 13 8 . 6 5 . 5:
Old : 34: . 0 . 10 13 8 . 6 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 : 39.7 48.6 61.5 70.1 16.2 17.4 21.0 23.5
Old : 39.7 48.6 61.5 70.1 16.2 17.4 21.0 23.5
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 21, 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 : 112,260: 11,971 12,531 18,416 18,850 53,444 942 0 6,575 2,265 184 8,459: 10,188 12,216
Old : 112,260: 11,971 12,531 18,416 18,850 53,444 942 0 6,575 2,265 184 8,459: 10,188 12,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 9,570: 667 1,561 1,137 107 5,852 -372 0 569 510 -27 1,348: -142 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 11.2 16.4 16.8 47.6 0.8 0.0 5.9 2.0 0.2 7.5: 9.1 10.9
Old : 100.0: 10.7 11.2 16.4 16.8 47.6 0.8 0.0 5.9 2.0 0.2 7.5: 9.1 10.9
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 : 29: 6 7 5 11 16 . 0 . 4 . 5:
Old : 29: 6 7 5 11 16 . 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 : 37.6 34.6 54.3 55.0 17.2 13.6 20.6 17.2
Old : 37.6 34.6 54.3 55.0 17.2 13.6 20.6 17.2
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 21, 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 : 375,019: 132,556 257,033 35,367 13,966 18,225 93,687 3,297 26,066 13,957 16,139 24,823: 30,339 15,470
Old : 375,019: 132,556 257,033 35,367 13,966 18,225 93,687 3,297 26,066 13,957 16,139 24,823: 30,339 15,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 11,739: 2,211 3,395 -421 683 877 1,983 -500 1,162 807 1,616 3,176: 1,945 1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 68.5 9.4 3.7 4.9 25.0 0.9 7.0 3.7 4.3 6.6: 8.1 4.1
Old : 100.0: 35.3 68.5 9.4 3.7 4.9 25.0 0.9 7.0 3.7 4.3 6.6: 8.1 4.1
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 : 231: 66 81 15 5 18 79 5 39 14 12 26:
Old : 231: 66 81 15 5 18 79 5 39 14 12 26:
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 : 16.1 22.0 24.7 35.0 7.5 11.2 12.6 19.1
Old : 16.1 22.0 24.7 35.0 7.5 11.2 12.6 19.1
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 21, 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 : 23,206: 8,767 14,563 390 2,792 42 2,806 0 174 6,552 209 264: 4,211 5,162
Old : 23,206: 8,767 14,563 390 2,792 42 2,806 0 174 6,552 209 264: 4,211 5,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 1,279: 516 1,205 390 -624 29 47 0 -102 962 0 63: -626 708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 62.8 1.7 12.0 0.2 12.1 0.0 0.7 28.2 0.9 1.1: 18.1 22.2
Old : 100.0: 37.8 62.8 1.7 12.0 0.2 12.1 0.0 0.7 28.2 0.9 1.1: 18.1 22.2
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 : 30: 8 19 . . . . 0 . 5 . .:
Old : 30: 8 19 . . . . 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 : 48.3 36.9 67.5 59.8 46.9 36.9 63.3 59.2
Old : 48.3 36.9 67.5 59.8 46.9 36.9 63.3 59.2
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 21, 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 : 9,594: 4,426 5,115 2,847 480 1,715 100 0 0 196 1,980 254: 56 50
Old : 9,594: 4,426 5,115 2,847 480 1,715 100 0 0 196 1,980 254: 56 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 983: 496 396 341 150 146 0 0 0 0 291 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 53.3 29.7 5.0 17.9 1.0 0.0 0.0 2.0 20.6 2.6: 0.6 0.5
Old : 100.0: 46.1 53.3 29.7 5.0 17.9 1.0 0.0 0.0 2.0 20.6 2.6: 0.6 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 : 41: 19 20 8 4 9 . 0 0 . . .:
Old : 41: 19 20 8 4 9 . 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 35.2 64.6 58.8 34.9 34.2 49.0 53.2
Old : 41.9 35.2 64.6 58.8 34.9 34.2 49.0 53.2
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 21, 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 : 54,701: 46,960 28,087 4,125 24,397 1,785 750 99 1 0 0 0: 1,080 332
Old : 54,701: 46,960 28,087 4,125 24,397 1,785 750 99 1 0 0 0: 1,080 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 1,024: 817 367 0 254 280 -101 99 1 0 0 0: 27 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 51.3 7.5 44.6 3.3 1.4 0.2 0.0 0.0 0.0 0.0: 2.0 0.6
Old : 100.0: 85.8 51.3 7.5 44.6 3.3 1.4 0.2 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: 30 22 7 7 8 . . . 0 0 0:
Old : 55: 30 22 7 7 8 . . . 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 : 49.7 50.9 63.0 68.8 48.4 47.6 58.7 61.4
Old : 49.7 50.9 63.0 68.8 48.4 47.6 58.7 61.4
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 21, 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 : 18,598: 13,909 13,852 3,597 3,731 865 0 0 0 0 0 0: 227 150
Old : 18,598: 13,909 13,852 3,597 3,731 865 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 14, 2012 :
: 109: 116 209 93 0 -100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 74.5 19.3 20.1 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
Old : 100.0: 74.8 74.5 19.3 20.1 4.7 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 : 27: 14 11 7 . 4 0 0 0 0 0 0:
Old : 27: 14 11 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 : 47.6 84.7 69.6 93.8 35.0 62.9 51.1 66.0
Old : 47.6 84.7 69.6 93.8 35.0 62.9 51.1 66.0
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 21, 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: 4,703 3,275 1,672 425 1,015 575 0 0 50 3,300 0: 0 0
Old : 8,015: 4,703 3,275 1,672 425 1,015 575 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 14, 2012 :
: 0: 118 -50 -143 25 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 40.9 20.9 5.3 12.7 7.2 0.0 0.0 0.6 41.2 0.0: 0.0 0.0
Old : 100.0: 58.7 40.9 20.9 5.3 12.7 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 : 34: 16 9 7 . 6 . 0 0 . . 0:
Old : 34: 16 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 : 44.1 73.9 67.9 88.3 44.1 67.1 63.0 76.4
Old : 44.1 73.9 67.9 88.3 44.1 67.1 63.0 76.4
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 21, 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 : 4,615: 2,619 3,268 537 236 415 123 0 0 467 400 296: 158 0
Old : 4,615: 2,619 3,268 537 236 415 123 0 0 467 400 296: 158 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 350: 300 228 0 0 0 0 0 0 -25 47 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 70.8 11.6 5.1 9.0 2.7 0.0 0.0 10.1 8.7 6.4: 3.4 0.0
Old : 100.0: 56.7 70.8 11.6 5.1 9.0 2.7 0.0 0.0 10.1 8.7 6.4: 3.4 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 : 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 73.6 78.7 92.1 49.0 71.0 66.8 78.3
Old : 56.9 73.6 78.7 92.1 49.0 71.0 66.8 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 21, 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 : 24,010: 14,021 13,145 5,739 3,938 1,693 90 3,123 0 889 409 1,514: 64 188
Old : 24,010: 14,021 13,145 5,739 3,938 1,693 90 3,123 0 889 409 1,514: 64 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: -245: -168 271 87 -128 108 -165 -300 -21 92 -18 -242: 64 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 54.7 23.9 16.4 7.1 0.4 13.0 0.0 3.7 1.7 6.3: 0.3 0.8
Old : 100.0: 58.4 54.7 23.9 16.4 7.1 0.4 13.0 0.0 3.7 1.7 6.3: 0.3 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 : 61: 23 27 11 7 10 . . 0 4 . .:
Old : 61: 23 27 11 7 10 . . 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 : 33.3 34.9 51.1 52.8 28.3 33.9 43.3 48.0
Old : 33.3 34.9 51.1 52.8 28.3 33.9 43.3 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 4,345: 3,157 1,113 864 614 224 0 1,399 0 100 864 0: 0 131
Old : 4,345: 3,157 1,113 864 614 224 0 1,399 0 100 864 0: 0 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 25.6 19.9 14.1 5.2 0.0 32.2 0.0 2.3 19.9 0.0: 0.0 3.0
Old : 100.0: 72.7 25.6 19.9 14.1 5.2 0.0 32.2 0.0 2.3 19.9 0.0: 0.0 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 : 21: 5 5 4 . . 0 . 0 . . 0:
Old : 21: 5 5 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 : 82.5 58.4 95.7 82.4 75.3 58.4 84.8 76.3
Old : 82.5 58.4 95.7 82.4 75.3 58.4 84.8 76.3
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 21, 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 : 11,802: 9,817 6,989 139 1,992 623 881 949 240 45 1,007 0: 57 2
Old : 11,802: 9,817 6,989 139 1,992 623 881 949 240 45 1,007 0: 57 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 93: 140 38 0 -189 0 0 292 -48 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 59.2 1.2 16.9 5.3 7.5 8.0 2.0 0.4 8.5 0.0: 0.5 0.0
Old : 100.0: 83.2 59.2 1.2 16.9 5.3 7.5 8.0 2.0 0.4 8.5 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 : 45: 21 21 . 7 . . . . . 5 0:
Old : 45: 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 : 42.9 40.8 62.0 64.3 40.8 35.4 56.4 53.1
Old : 42.9 40.8 62.0 64.3 40.8 35.4 56.4 53.1
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 21, 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 : 29,485: 14,106 14,369 3,306 8,964 1,918 0 2,341 0 9,295 691 475: 385 727
Old : 29,485: 14,106 14,369 3,306 8,964 1,918 0 2,341 0 9,295 691 475: 385 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 1,576: 1,350 1,024 -111 804 -149 0 0 0 486 0 0: 0 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 48.7 11.2 30.4 6.5 0.0 7.9 0.0 31.5 2.3 1.6: 1.3 2.5
Old : 100.0: 47.8 48.7 11.2 30.4 6.5 0.0 7.9 0.0 31.5 2.3 1.6: 1.3 2.5
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: 11 17 8 9 7 0 4 0 5 . 5:
Old : 48: 11 17 8 9 7 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 : 65.5 48.8 76.6 64.5 63.7 48.6 72.6 63.1
Old : 65.5 48.8 76.6 64.5 63.7 48.6 72.6 63.1
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 21, 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 : 28,956: 21,002 14,783 538 6,266 643 1,927 0 24 150 0 1,800: 2,872 5,440
Old : 28,956: 21,002 14,783 538 6,266 643 1,927 0 24 150 0 1,800: 2,872 5,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2012 :
: 2,378: 1,607 1,003 297 795 158 457 0 0 -200 0 200: -141 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 51.1 1.9 21.6 2.2 6.7 0.0 0.1 0.5 0.0 6.2: 9.9 18.8
Old : 100.0: 72.5 51.1 1.9 21.6 2.2 6.7 0.0 0.1 0.5 0.0 6.2: 9.9 18.8
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 : 26: 13 14 . 5 . . 0 . . 0 .:
Old : 26: 13 14 . 5 . . 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 : 40.5 44.5 65.6 63.7 37.9 40.1 57.8 52.5
Old : 40.5 44.5 65.6 63.7 37.9 40.1 57.8 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2012