GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 : 41,049: 30,433 36,816 5,004 102 3,852 0 0 0 1,374 0 103: 283 176
Old : 41,049: 30,433 36,816 5,004 102 3,852 0 0 0 1,374 0 103: 283 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -6,211: -5,630 -5,583 -702 -152 0 0 0 0 578 0 -457: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 89.7 12.2 0.2 9.4 0.0 0.0 0.0 3.3 0.0 0.3: 0.7 0.4
Old : 100.0: 74.1 89.7 12.2 0.2 9.4 0.0 0.0 0.0 3.3 0.0 0.3: 0.7 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 : 53: 22 36 11 . 9 0 0 0 . 0 .:
Old : 53: 22 36 11 . 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 : 52.8 42.7 72.7 59.9 21.1 20.4 32.4 28.4
Old : 52.8 42.7 72.7 59.9 21.1 20.4 32.4 28.4
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,312: 19,006 18,874 570 847 3,569 0 0 0 0 0 0: 167 22
Old : 23,312: 19,006 18,874 570 847 3,569 0 0 0 0 0 0: 167 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -4,603: -4,382 -3,972 -51 -461 -170 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 81.0 2.4 3.6 15.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 81.5 81.0 2.4 3.6 15.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 32: 13 22 . 5 . 0 0 0 0 0 0:
Old : 32: 13 22 . 5 . 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 : 59.9 47.6 82.1 81.0 21.7 26.4 31.2 31.0
Old : 59.9 47.6 82.1 81.0 21.7 26.4 31.2 31.0
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, April 3, 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 : 10,233: 5,614 5,956 1,061 279 2,126 0 0 0 75 319 115: 1,242 1,438
Old : 10,233: 5,614 5,956 1,061 279 2,126 0 0 0 75 319 115: 1,242 1,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -969: -388 -568 27 -14 -640 0 0 -121 -98 -64 -24: 275 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 58.2 10.4 2.7 20.8 0.0 0.0 0.0 0.7 3.1 1.1: 12.1 14.1
Old : 100.0: 54.9 58.2 10.4 2.7 20.8 0.0 0.0 0.0 0.7 3.1 1.1: 12.1 14.1
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: 23 27 8 4 11 0 0 0 . . .:
Old : 42: 23 27 8 4 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 : 28.2 25.0 46.8 42.4 15.4 8.8 18.3 13.2
Old : 28.2 25.0 46.8 42.4 15.4 8.8 18.3 13.2
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, April 3, 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 : 6,102: 2,652 3,729 953 278 1,158 0 0 0 434 95 166: 739 676
Old : 6,102: 2,652 3,729 953 278 1,158 0 0 0 434 95 166: 739 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,163: -904 -884 -96 25 -89 0 0 -100 -38 -160 -33: 97 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 61.1 15.6 4.6 19.0 0.0 0.0 0.0 7.1 1.6 2.7: 12.1 11.1
Old : 100.0: 43.5 61.1 15.6 4.6 19.0 0.0 0.0 0.0 7.1 1.6 2.7: 12.1 11.1
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 : 56: 31 33 9 6 15 0 0 0 . . .:
Old : 56: 31 33 9 6 15 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 : 27.6 24.3 44.2 38.3 18.8 16.7 24.7 24.4
Old : 27.6 24.3 44.2 38.3 18.8 16.7 24.7 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 : 2,543: 960 1,285 151 344 243 129 0 0 179 0 159: 722 512
Old : 2,543: 960 1,285 151 344 243 129 0 0 179 0 159: 722 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -374: -193 -463 -41 101 -140 37 0 0 21 -15 -20: -38 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 50.5 5.9 13.5 9.6 5.1 0.0 0.0 7.0 0.0 6.3: 28.4 20.1
Old : 100.0: 37.8 50.5 5.9 13.5 9.6 5.1 0.0 0.0 7.0 0.0 6.3: 28.4 20.1
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 : 24: 13 15 . . 4 . 0 0 . 0 .:
Old : 24: 13 15 . . 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 : 34.3 38.3 53.0 54.8 25.7 32.6 35.9 44.3
Old : 34.3 38.3 53.0 54.8 25.7 32.6 35.9 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 : 1,542: 1,017 775 0 188 141 0 0 0 40 124 5: 339 309
Old : 1,542: 1,017 775 0 188 141 0 0 0 40 124 5: 339 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 50.3 0.0 12.2 9.1 0.0 0.0 0.0 2.6 8.0 0.3: 22.0 20.0
Old : 100.0: 66.0 50.3 0.0 12.2 9.1 0.0 0.0 0.0 2.6 8.0 0.3: 22.0 20.0
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: 11 9 0 4 . 0 0 0 . . .:
Old : 21: 11 9 0 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 : 47.3 35.7 63.0 59.7 39.2 24.5 46.7 38.4
Old : 47.3 35.7 63.0 59.7 39.2 24.5 46.7 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 : 2,438: 1,873 910 120 1,165 82 0 0 0 100 30 31: 232 220
Old : 2,438: 1,873 910 120 1,165 82 0 0 0 100 30 31: 232 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -324: -186 -216 -39 -68 -14 0 0 0 -60 30 -20: -5 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 37.3 4.9 47.8 3.4 0.0 0.0 0.0 4.1 1.2 1.3: 9.5 9.0
Old : 100.0: 76.8 37.3 4.9 47.8 3.4 0.0 0.0 0.0 4.1 1.2 1.3: 9.5 9.0
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: 8 9 . 5 4 0 0 0 . . .:
Old : 21: 8 9 . 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 : 74.6 55.7 83.5 76.3 73.8 55.7 78.8 74.1
Old : 74.6 55.7 83.5 76.3 73.8 55.7 78.8 74.1
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, April 3, 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 : 7,417: 6,105 6,604 930 521 151 0 0 0 0 0 0: 231 141
Old : 7,417: 6,105 6,604 930 521 151 0 0 0 0 0 0: 231 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -3,238: -2,856 -3,128 -252 50 -175 0 0 0 0 0 0: 45 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 89.0 12.5 7.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 1.9
Old : 100.0: 82.3 89.0 12.5 7.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 1.9
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 : 22: 11 10 4 . . 0 0 0 0 0 0:
Old : 22: 11 10 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 : 57.4 80.5 82.1 94.1 55.7 73.3 74.7 83.1
Old : 57.4 80.5 82.1 94.1 55.7 73.3 74.7 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 100 METRIC TONS) :
: : Positions :
All : 7,491: 3,895 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 342
Old : 7,491: 3,895 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,187: -289 -113 -831 -893 -15 0 0 0 0 -89 0: -52 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 8.7 15.7 57.7 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.6
Old : 100.0: 52.0 8.7 15.7 57.7 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 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 : 20: 6 . . 10 9 0 0 0 0 . 0:
Old : 20: 6 . . 10 9 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 : 68.8 59.0 86.6 81.0 54.8 44.1 64.2 57.1
Old : 68.8 59.0 86.6 81.0 54.8 44.1 64.2 57.1
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,854: 19,686 17,170 2,177 2,318 1,811 0 0 0 0 2,555 0: 180 0
Old : 23,854: 19,686 17,170 2,177 2,318 1,811 0 0 0 0 2,555 0: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -3,898: -3,170 -3,361 -62 -238 -620 0 0 0 0 547 -226: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 72.0 9.1 9.7 7.6 0.0 0.0 0.0 0.0 10.7 0.0: 0.8 0.0
Old : 100.0: 82.5 72.0 9.1 9.7 7.6 0.0 0.0 0.0 0.0 10.7 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 6 5 5 0 0 0 0 . 0:
Old : 33: 17 14 6 5 5 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 : 50.8 56.2 69.6 76.5 29.7 35.7 40.1 46.8
Old : 50.8 56.2 69.6 76.5 29.7 35.7 40.1 46.8
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, April 3, 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 : 314,167: 88,720 165,263 44,632 11,871 19,682 53,083 17,292 20,320 12,117 28,987 26,596: 49,017 24,158
Old : 314,167: 88,720 165,263 44,632 11,871 19,682 53,083 17,292 20,320 12,117 28,987 26,596: 49,017 24,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -2,423: 2,746 -6,301 -543 634 -2,472 -783 7,619 493 102 50 -2,553: 586 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 52.6 14.2 3.8 6.3 16.9 5.5 6.5 3.9 9.2 8.5: 15.6 7.7
Old : 100.0: 28.2 52.6 14.2 3.8 6.3 16.9 5.5 6.5 3.9 9.2 8.5: 15.6 7.7
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 : 168: 53 69 15 5 17 39 17 24 9 10 15:
Old : 168: 53 69 15 5 17 39 17 24 9 10 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 : 15.0 21.2 23.5 36.2 12.4 15.9 19.3 25.8
Old : 15.0 21.2 23.5 36.2 12.4 15.9 19.3 25.8
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, April 3, 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 : 54,523: 14,982 11,113 5,883 1,149 13,938 0 0 0 0 9,917 17,286: 2,434 1,120
Old : 54,523: 14,982 11,113 5,883 1,149 13,938 0 0 0 0 9,917 17,286: 2,434 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -8,680: -1,811 -1,457 -1,334 -448 -2,203 0 0 0 -115 -1,305 -3,018: -198 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 20.4 10.8 2.1 25.6 0.0 0.0 0.0 0.0 18.2 31.7: 4.5 2.1
Old : 100.0: 27.5 20.4 10.8 2.1 25.6 0.0 0.0 0.0 0.0 18.2 31.7: 4.5 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 : 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 : 44.1 50.2 67.7 74.1 15.4 18.1 18.1 20.7
Old : 44.1 50.2 67.7 74.1 15.4 18.1 18.1 20.7
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 13,295: 7,748 8,400 3,800 178 1,156 0 0 0 227 3,175 250: 114 136
Old : 13,295: 7,748 8,400 3,800 178 1,156 0 0 0 227 3,175 250: 114 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -2,973: -3,037 -1,446 391 -537 -691 0 -100 0 127 -389 158: 79 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 63.2 28.6 1.3 8.7 0.0 0.0 0.0 1.7 23.9 1.9: 0.9 1.0
Old : 100.0: 58.3 63.2 28.6 1.3 8.7 0.0 0.0 0.0 1.7 23.9 1.9: 0.9 1.0
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 : 63: 31 32 9 . 8 0 0 0 . 4 .:
Old : 63: 31 32 9 . 8 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 45.2 53.9 57.5 27.3 43.0 46.1 53.6
Old : 30.5 45.2 53.9 57.5 27.3 43.0 46.1 53.6
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, April 3, 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 : 9,811: 6,024 5,413 995 2,643 1,755 933 0 0 50 0 0: 54 0
Old : 9,811: 6,024 5,413 995 2,643 1,755 933 0 0 50 0 0: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -735: -860 -385 0 -200 -100 225 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 55.2 10.1 26.9 17.9 9.5 0.0 0.0 0.5 0.0 0.0: 0.6 0.0
Old : 100.0: 61.4 55.2 10.1 26.9 17.9 9.5 0.0 0.0 0.5 0.0 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 : 43: 13 19 . 9 6 . 0 0 . 0 0:
Old : 43: 13 19 . 9 6 . 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 : 47.1 28.3 67.7 48.3 41.4 24.2 56.8 41.6
Old : 47.1 28.3 67.7 48.3 41.4 24.2 56.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 : 13,525: 7,675 12,045 75 1,105 75 0 0 0 5,475 75 225: 0 0
Old : 13,525: 7,675 12,045 75 1,105 75 0 0 0 5,475 75 225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -863: -613 -470 -25 -75 0 0 0 0 168 75 -393: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 89.1 0.6 8.2 0.6 0.0 0.0 0.0 40.5 0.6 1.7: 0.0 0.0
Old : 100.0: 56.7 89.1 0.6 8.2 0.6 0.0 0.0 0.0 40.5 0.6 1.7: 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 : 21: 7 11 . . . 0 0 0 . . .:
Old : 21: 7 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 : 87.8 69.2 96.7 89.3 85.6 65.1 86.7 80.7
Old : 87.8 69.2 96.7 89.3 85.6 65.1 86.7 80.7
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, April 3, 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 : 12,249: 7,433 8,807 0 602 236 2,271 259 189 360 462 1,228: 532 466
Old : 12,249: 7,433 8,807 0 602 236 2,271 259 189 360 462 1,228: 532 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: 816: 625 388 0 173 -16 252 191 -8 19 62 27: -83 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 71.9 0.0 4.9 1.9 18.5 2.1 1.5 2.9 3.8 10.0: 4.3 3.8
Old : 100.0: 60.7 71.9 0.0 4.9 1.9 18.5 2.1 1.5 2.9 3.8 10.0: 4.3 3.8
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 : 43: 19 20 0 . . 6 . . 5 . .:
Old : 43: 19 20 0 . . 6 . . 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 : 43.7 45.2 62.5 66.8 19.6 18.2 27.1 26.0
Old : 43.7 45.2 62.5 66.8 19.6 18.2 27.1 26.0
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, April 3, 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 : 18,308: 17,310 16,191 0 707 354 0 0 0 0 483 210: 435 364
Old : 18,308: 17,310 16,191 0 707 354 0 0 0 0 483 210: 435 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -832: -434 -861 -181 95 -20 0 0 0 -71 133 -87: -39 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 88.4 0.0 3.9 1.9 0.0 0.0 0.0 0.0 2.6 1.1: 2.4 2.0
Old : 100.0: 94.5 88.4 0.0 3.9 1.9 0.0 0.0 0.0 0.0 2.6 1.1: 2.4 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 : 50: 32 36 0 . . 0 0 0 0 4 .:
Old : 50: 32 36 0 . . 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 40.9 62.0 60.1 40.9 36.0 51.3 47.3
Old : 45.2 40.9 62.0 60.1 40.9 36.0 51.3 47.3
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, April 3, 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 : 479,916: 168,254 150,132 59,950 83,771 77,803 30,090 19,701 21,646 7,001 16,028 92,655: 22,517 18,179
Old : 479,916: 168,254 150,132 59,950 83,771 77,803 30,090 19,701 21,646 7,001 16,028 92,655: 22,517 18,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: 5,231: 9,192 -2,033 4,494 5,935 -44 -9,469 1,433 -1,345 160 -123 1,310: 933 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 31.3 12.5 17.5 16.2 6.3 4.1 4.5 1.5 3.3 19.3: 4.7 3.8
Old : 100.0: 35.1 31.3 12.5 17.5 16.2 6.3 4.1 4.5 1.5 3.3 19.3: 4.7 3.8
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 : 131: 40 35 12 17 25 14 10 14 18 15 33:
Old : 131: 40 35 12 17 25 14 10 14 18 15 33:
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 : 22.5 22.9 35.8 35.1 12.6 12.4 17.5 17.6
Old : 22.5 22.9 35.8 35.1 12.6 12.4 17.5 17.6
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, April 3, 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 : 2,534,404: 355,498 438,681 142,688 385,917 664,898 244,503 27,816 381,424 151,056 72,663 485,453: 108,884 77,552
Old : 2,534,404: 355,498 438,681 142,688 385,917 664,898 244,503 27,816 381,424 151,056 72,663 485,453: 108,884 77,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -2,913: 5,822 420 2,263 -13,887 8,851 -21,411 3,269 14,761 4,606 -2,594 -19,316: 1,510 5,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 17.3 5.6 15.2 26.2 9.6 1.1 15.0 6.0 2.9 19.2: 4.3 3.1
Old : 100.0: 14.0 17.3 5.6 15.2 26.2 9.6 1.1 15.0 6.0 2.9 19.2: 4.3 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 : 375: 55 59 13 35 45 81 45 94 79 49 109:
Old : 375: 55 59 13 35 45 81 45 94 79 49 109:
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 : 16.9 14.0 25.5 26.3 8.5 6.7 11.9 11.0
Old : 16.9 14.0 25.5 26.3 8.5 6.7 11.9 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, April 3, 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 : 232,466: 64,629 104,407 6,254 13,883 24,251 249 22,824 21,024 77,704 4,645 36,936: 1,419 4,496
Old : 232,466: 64,629 104,407 6,254 13,883 24,251 249 22,824 21,024 77,704 4,645 36,936: 1,419 4,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: 12,041: 4,662 116 -477 116 4,311 74 135 1,288 -4,683 -992 6,583: 283 483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 44.9 2.7 6.0 10.4 0.1 9.8 9.0 33.4 2.0 15.9: 0.6 1.9
Old : 100.0: 27.8 44.9 2.7 6.0 10.4 0.1 9.8 9.0 33.4 2.0 15.9: 0.6 1.9
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: 15 18 . 4 6 . 5 4 5 4 9:
Old : 41: 15 18 . 4 6 . 5 4 5 4 9:
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 : 61.5 43.4 78.0 68.4 44.2 32.6 51.2 43.0
Old : 61.5 43.4 78.0 68.4 44.2 32.6 51.2 43.0
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, April 3, 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 : 201,820: 34,021 16,777 39,151 83,568 25,417 5,159 0 353 56,857 12,828 1,850: 39,012 61,027
Old : 201,820: 34,021 16,777 39,151 83,568 25,417 5,159 0 353 56,857 12,828 1,850: 39,012 61,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -6,153: -3,718 -2,254 5,779 2,018 -491 5,026 0 -501 -992 -582 -573: -10,683 -3,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 8.3 19.4 41.4 12.6 2.6 0.0 0.2 28.2 6.4 0.9: 19.3 30.2
Old : 100.0: 16.9 8.3 19.4 41.4 12.6 2.6 0.0 0.2 28.2 6.4 0.9: 19.3 30.2
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 : 31: 5 5 7 8 12 . 0 . 5 . 5:
Old : 31: 5 5 7 8 12 . 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 : 43.6 32.9 60.2 48.0 43.4 31.3 53.7 43.0
Old : 43.6 32.9 60.2 48.0 43.4 31.3 53.7 43.0
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, April 3, 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 : 91,514: 6,997 7,785 8,253 22,458 36,728 10,151 8 10,265 4,663 334 11,325: 3,132 2,610
Old : 91,514: 6,997 7,785 8,253 22,458 36,728 10,151 8 10,265 4,663 334 11,325: 3,132 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -4,820: -207 -85 -507 -2,449 -1,958 -634 2 -100 -1,089 -48 -197: -127 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 8.5 9.0 24.5 40.1 11.1 0.0 11.2 5.1 0.4 12.4: 3.4 2.9
Old : 100.0: 7.6 8.5 9.0 24.5 40.1 11.1 0.0 11.2 5.1 0.4 12.4: 3.4 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 : 53: 5 5 10 10 17 13 . 9 7 . 13:
Old : 53: 5 5 10 10 17 13 . 9 7 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 45.6 55.0 69.4 14.1 20.2 19.9 24.2
Old : 38.2 45.6 55.0 69.4 14.1 20.2 19.9 24.2
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, April 3, 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 : 442,409: 53,822 46,171 52,618 88,007 221,032 0 1,703 18,717 33,639 422 50,115: 12,466 16,241
Old : 442,409: 53,822 46,171 52,618 88,007 221,032 0 1,703 18,717 33,639 422 50,115: 12,466 16,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -43,543: -6,333 -4,877 38 -6,373 -23,201 0 -1,009 -514 -5,931 234 -6,513: -1,089 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 10.4 11.9 19.9 50.0 0.0 0.4 4.2 7.6 0.1 11.3: 2.8 3.7
Old : 100.0: 12.2 10.4 11.9 19.9 50.0 0.0 0.4 4.2 7.6 0.1 11.3: 2.8 3.7
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 : 43: 5 5 6 20 26 0 . . 10 . 11:
Old : 43: 5 5 6 20 26 0 . . 10 . 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 : 32.1 24.8 52.7 42.0 12.0 7.2 17.4 13.0
Old : 32.1 24.8 52.7 42.0 12.0 7.2 17.4 13.0
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,182: 6,127 10,240 5,876 1,437 1,626 0 0 176 1,237 1,563 100: 40 40
Old : 15,182: 6,127 10,240 5,876 1,437 1,626 0 0 176 1,237 1,563 100: 40 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -5,545: -5,228 -2,517 -108 -2,951 -493 0 0 86 268 400 -100: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 67.4 38.7 9.5 10.7 0.0 0.0 1.2 8.1 10.3 0.7: 0.3 0.3
Old : 100.0: 40.4 67.4 38.7 9.5 10.7 0.0 0.0 1.2 8.1 10.3 0.7: 0.3 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 : 38: 13 10 9 4 7 0 0 . . 4 .:
Old : 38: 13 10 9 4 7 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 : 55.4 65.7 74.2 81.1 51.7 58.7 64.8 71.1
Old : 55.4 65.7 74.2 81.1 51.7 58.7 64.8 71.1
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, April 3, 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 : 83,800: 5,548 2,741 28,605 21,313 30,352 3,781 4,927 124 1,080 7,931 10,539: 3,771 5,873
Old : 83,800: 5,548 2,741 28,605 21,313 30,352 3,781 4,927 124 1,080 7,931 10,539: 3,771 5,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: 412: 0 0 66 -101 572 -141 0 65 0 38 -250: 100 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 3.3 34.1 25.4 36.2 4.5 5.9 0.1 1.3 9.5 12.6: 4.5 7.0
Old : 100.0: 6.6 3.3 34.1 25.4 36.2 4.5 5.9 0.1 1.3 9.5 12.6: 4.5 7.0
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: 5 . 9 9 15 . . . . 4 7:
Old : 34: 5 . 9 9 15 . . . . 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 : 48.9 40.2 71.3 64.3 30.4 29.8 40.3 37.5
Old : 48.9 40.2 71.3 64.3 30.4 29.8 40.3 37.5
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, April 3, 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 : 36,318: 2,870 3,050 12,787 12,202 13,014 1,540 997 550 1,061 1,389 1,750: 2,746 3,366
Old : 36,318: 2,870 3,050 12,787 12,202 13,014 1,540 997 550 1,061 1,389 1,750: 2,746 3,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -307: 0 0 671 169 -176 -217 100 -150 0 0 -250: -185 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.4 35.2 33.6 35.8 4.2 2.7 1.5 2.9 3.8 4.8: 7.6 9.3
Old : 100.0: 7.9 8.4 35.2 33.6 35.8 4.2 2.7 1.5 2.9 3.8 4.8: 7.6 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 : 24: . . 6 6 12 . . . . . .:
Old : 24: . . 6 6 12 . . . . . .:
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 : 47.0 47.6 64.4 64.6 35.9 28.2 44.7 39.4
Old : 47.0 47.6 64.4 64.6 35.9 28.2 44.7 39.4
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,386: 1,545 1,950 609 2,863 1,752 2,802 767 0 600 0 0: 78 54
Old : 7,386: 1,545 1,950 609 2,863 1,752 2,802 767 0 600 0 0: 78 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,084: -212 -125 -291 -1,829 49 -614 767 0 0 0 0: -16 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 26.4 8.2 38.8 23.7 37.9 10.4 0.0 8.1 0.0 0.0: 1.1 0.7
Old : 100.0: 20.9 26.4 8.2 38.8 23.7 37.9 10.4 0.0 8.1 0.0 0.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 6 . 6 6 . . 0 . 0 0:
Old : 25: 6 6 . 6 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 : 52.8 46.4 76.9 71.2 50.8 40.2 63.9 55.7
Old : 52.8 46.4 76.9 71.2 50.8 40.2 63.9 55.7
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,634: 5,826 771 1,270 2,042 7,644 837 1,267 4,466 2,993 6,300 4,020: 3,579 4,125
Old : 30,634: 5,826 771 1,270 2,042 7,644 837 1,267 4,466 2,993 6,300 4,020: 3,579 4,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: 1,703: 1,999 -16 -3 -1,088 835 -974 60 -419 -1,182 467 1,459: -12 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 2.5 4.1 6.7 25.0 2.7 4.1 14.6 9.8 20.6 13.1: 11.7 13.5
Old : 100.0: 19.0 2.5 4.1 6.7 25.0 2.7 4.1 14.6 9.8 20.6 13.1: 11.7 13.5
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 : 28: . . 4 5 10 . 4 6 5 . 5:
Old : 28: . . 4 5 10 . 4 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 : 45.9 47.1 63.1 66.5 26.8 25.1 31.7 30.2
Old : 45.9 47.1 63.1 66.5 26.8 25.1 31.7 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 : 19,882: 164 29 392 4,850 10,822 4,448 624 1,837 933 668 374: 913 679
Old : 19,882: 164 29 392 4,850 10,822 4,448 624 1,837 933 668 374: 913 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,608: 36 29 -42 -1,002 -497 -10 -12 -204 -942 -43 159: -109 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.1 2.0 24.4 54.4 22.4 3.1 9.2 4.7 3.4 1.9: 4.6 3.4
Old : 100.0: 0.8 0.1 2.0 24.4 54.4 22.4 3.1 9.2 4.7 3.4 1.9: 4.6 3.4
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 : 38: . . 5 9 14 9 4 6 5 . 4:
Old : 38: . . 5 9 14 9 4 6 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 : 45.5 54.8 63.5 75.4 19.6 22.3 25.3 27.3
Old : 45.5 54.8 63.5 75.4 19.6 22.3 25.3 27.3
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, April 3, 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 : 107,270: 10,254 10,431 15,195 17,594 54,826 2,841 0 4,349 2,185 388 9,175: 8,444 10,507
Old : 107,270: 10,254 10,431 15,195 17,594 54,826 2,841 0 4,349 2,185 388 9,175: 8,444 10,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -11,625: -1,038 -1,501 -428 -871 -4,649 -1,118 0 -1,969 -436 -30 -1,212: -775 -1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 9.7 14.2 16.4 51.1 2.6 0.0 4.1 2.0 0.4 8.6: 7.9 9.8
Old : 100.0: 9.6 9.7 14.2 16.4 51.1 2.6 0.0 4.1 2.0 0.4 8.6: 7.9 9.8
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 : 28: 5 5 6 9 15 . 0 . 6 . 7:
Old : 28: 5 5 6 9 15 . 0 . 6 . 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 : 36.7 36.7 55.2 55.0 17.2 13.3 19.7 17.5
Old : 36.7 36.7 55.2 55.0 17.2 13.3 19.7 17.5
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, April 3, 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 : 367,127: 110,226 235,326 30,926 16,922 20,084 97,060 2,921 26,953 17,806 14,308 36,141: 27,930 14,473
Old : 367,127: 110,226 235,326 30,926 16,922 20,084 97,060 2,921 26,953 17,806 14,308 36,141: 27,930 14,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -20,849: -26,831 -23,661 -1,544 493 -1,738 7,385 1,784 -1,349 706 -381 3,826: -1,303 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 64.1 8.4 4.6 5.5 26.4 0.8 7.3 4.9 3.9 9.8: 7.6 3.9
Old : 100.0: 30.0 64.1 8.4 4.6 5.5 26.4 0.8 7.3 4.9 3.9 9.8: 7.6 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 : 230: 61 76 15 7 17 86 6 37 15 8 17:
Old : 230: 61 76 15 7 17 86 6 37 15 8 17:
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 : 17.0 19.1 26.0 32.6 7.6 12.8 13.3 21.0
Old : 17.0 19.1 26.0 32.6 7.6 12.8 13.3 21.0
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, April 3, 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 : 23,045: 8,088 13,606 0 2,856 75 3,154 0 477 5,157 0 98: 5,996 5,933
Old : 23,045: 8,088 13,606 0 2,856 75 3,154 0 477 5,157 0 98: 5,996 5,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,930: -1,858 -1,253 -390 -368 -42 924 0 0 -1,662 -149 -68: 1,166 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 59.0 0.0 12.4 0.3 13.7 0.0 2.1 22.4 0.0 0.4: 26.0 25.7
Old : 100.0: 35.1 59.0 0.0 12.4 0.3 13.7 0.0 2.1 22.4 0.0 0.4: 26.0 25.7
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 : 27: 9 17 0 . . . 0 . 4 0 .:
Old : 27: 9 17 0 . . . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 35.6 68.2 56.6 47.6 35.6 63.7 55.4
Old : 50.4 35.6 68.2 56.6 47.6 35.6 63.7 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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 : 26,556: 25,332 5,771 0 18,665 0 0 0 0 0 0 0: 1,224 2,120
Old : 26,556: 25,332 5,771 0 18,665 0 0 0 0 0 0 0: 1,224 2,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -3,162: -3,487 -1,226 0 -1,756 0 0 0 0 0 0 0: 325 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 21.7 0.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 8.0
Old : 100.0: 95.4 21.7 0.0 70.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 8.0
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: 12 9 0 6 0 0 0 0 0 0 0:
Old : 22: 12 9 0 6 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 : 78.4 65.0 91.8 81.9 77.6 65.0 89.7 81.8
Old : 78.4 65.0 91.8 81.9 77.6 65.0 89.7 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, April 3, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 6,499: 5,271 5,596 0 50 478 0 0 0 0 0 0: 750 375
Old : 6,499: 5,271 5,596 0 50 478 0 0 0 0 0 0: 750 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 86.1 0.0 0.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 5.8
Old : 100.0: 81.1 86.1 0.0 0.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 11.5 5.8
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 : 22: 16 14 0 . . 0 0 0 0 0 0:
Old : 22: 16 14 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 : 41.9 47.6 66.0 73.0 41.9 38.6 56.3 57.7
Old : 41.9 47.6 66.0 73.0 41.9 38.6 56.3 57.7
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, April 3, 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 : 8,559: 4,038 3,378 2,568 676 1,318 0 0 0 54 2,883 254: 327 50
Old : 8,559: 4,038 3,378 2,568 676 1,318 0 0 0 54 2,883 254: 327 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,035: -663 -936 -182 39 -222 -100 0 0 50 134 -50: 132 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 39.5 30.0 7.9 15.4 0.0 0.0 0.0 0.6 33.7 3.0: 3.8 0.6
Old : 100.0: 47.2 39.5 30.0 7.9 15.4 0.0 0.0 0.0 0.6 33.7 3.0: 3.8 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 : 36: 15 18 7 4 7 0 0 0 . . .:
Old : 36: 15 18 7 4 7 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 : 42.7 48.7 60.7 70.6 42.2 47.9 57.5 64.3
Old : 42.7 48.7 60.7 70.6 42.2 47.9 57.5 64.3
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, April 3, 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 : 46,356: 37,302 17,962 4,141 25,788 2,046 1,240 225 0 950 0 125: 552 210
Old : 46,356: 37,302 17,962 4,141 25,788 2,046 1,240 225 0 950 0 125: 552 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -9,368: -8,289 -7,216 -1,043 -2,057 -296 -90 225 0 325 0 50: -25 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 38.7 8.9 55.6 4.4 2.7 0.5 0.0 2.0 0.0 0.3: 1.2 0.5
Old : 100.0: 80.5 38.7 8.9 55.6 4.4 2.7 0.5 0.0 2.0 0.0 0.3: 1.2 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 : 57: 29 24 7 8 9 . . 0 . 0 .:
Old : 57: 29 24 7 8 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 : 51.4 59.5 66.0 75.4 47.6 56.9 60.3 69.4
Old : 51.4 59.5 66.0 75.4 47.6 56.9 60.3 69.4
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, April 3, 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 : 17,697: 14,226 13,591 2,694 3,596 510 150 0 0 0 0 0: 117 0
Old : 17,697: 14,226 13,591 2,694 3,596 510 150 0 0 0 0 0: 117 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -4,920: -4,473 -4,320 -672 -675 75 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 76.8 15.2 20.3 2.9 0.8 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Old : 100.0: 80.4 76.8 15.2 20.3 2.9 0.8 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 8 . . . 0 0 0 0 0:
Old : 27: 13 10 8 . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 82.3 74.3 96.3 45.9 74.2 60.4 76.9
Old : 57.5 82.3 74.3 96.3 45.9 74.2 60.4 76.9
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,890: 4,390 3,375 2,580 500 820 0 384 0 100 2,775 0: 0 36
Old : 7,890: 4,390 3,375 2,580 500 820 0 384 0 100 2,775 0: 0 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,270: -653 -400 -422 0 -195 0 -286 0 0 -425 0: 0 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 42.8 32.7 6.3 10.4 0.0 4.9 0.0 1.3 35.2 0.0: 0.0 0.5
Old : 100.0: 55.6 42.8 32.7 6.3 10.4 0.0 4.9 0.0 1.3 35.2 0.0: 0.0 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 : 34: 13 10 9 . 6 0 . 0 . . 0:
Old : 34: 13 10 9 . 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 : 46.1 68.8 68.1 82.5 40.7 63.2 57.5 73.9
Old : 46.1 68.8 68.1 82.5 40.7 63.2 57.5 73.9
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, April 3, 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 : 24,275: 12,340 13,615 4,311 3,576 3,450 143 392 0 1,076 191 2,889: 66 162
Old : 24,275: 12,340 13,615 4,311 3,576 3,450 143 392 0 1,076 191 2,889: 66 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -2,094: -1,145 -1,328 -583 -342 157 -115 -555 0 -330 4 -114: 36 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 56.1 17.8 14.7 14.2 0.6 1.6 0.0 4.4 0.8 11.9: 0.3 0.7
Old : 100.0: 50.8 56.1 17.8 14.7 14.2 0.6 1.6 0.0 4.4 0.8 11.9: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 21 23 10 7 11 . . 0 6 . .:
Old : 55: 21 23 10 7 11 . . 0 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 : 29.4 32.4 47.6 54.1 19.8 23.3 29.0 33.8
Old : 29.4 32.4 47.6 54.1 19.8 23.3 29.0 33.8
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, April 3, 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 : 8,631: 6,890 4,905 668 906 589 0 1,392 381 0 341 0: 103 117
Old : 8,631: 6,890 4,905 668 906 589 0 1,392 381 0 341 0: 103 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,991: -1,709 -932 220 -574 -118 -354 43 -60 -45 -440 0: 75 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 56.8 7.7 10.5 6.8 0.0 16.1 4.4 0.0 4.0 0.0: 1.2 1.4
Old : 100.0: 79.8 56.8 7.7 10.5 6.8 0.0 16.1 4.4 0.0 4.0 0.0: 1.2 1.4
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 : 35: 21 14 . . 4 0 . . 0 4 0:
Old : 35: 21 14 . . 4 0 . . 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 41.3 54.5 64.2 27.3 32.3 39.8 47.1
Old : 36.4 41.3 54.5 64.2 27.3 32.3 39.8 47.1
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, April 3, 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 : 24,290: 8,209 12,725 3,608 7,083 1,777 0 1,020 267 9,465 382 247: 717 789
Old : 24,290: 8,209 12,725 3,608 7,083 1,777 0 1,020 267 9,465 382 247: 717 789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -3,160: -1,429 -1,570 -31 -1,146 -134 -101 -200 0 -1,591 -2 -76: 202 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 52.4 14.9 29.2 7.3 0.0 4.2 1.1 39.0 1.6 1.0: 3.0 3.2
Old : 100.0: 33.8 52.4 14.9 29.2 7.3 0.0 4.2 1.1 39.0 1.6 1.0: 3.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 19 8 7 8 0 . . 4 4 .:
Old : 48: 9 19 8 7 8 0 . . 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 : 57.8 45.8 72.3 63.0 56.6 45.6 69.6 62.4
Old : 57.8 45.8 72.3 63.0 56.6 45.6 69.6 62.4
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, April 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,179: 19,970 18,201 1,382 8,111 559 3,448 0 24 1,574 973 140: 4,082 3,171
Old : 31,179: 19,970 18,201 1,382 8,111 559 3,448 0 24 1,574 973 140: 4,082 3,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -1,157: 618 1,430 661 -21 -526 -414 0 0 507 611 -521: -1,482 -2,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 58.4 4.4 26.0 1.8 11.1 0.0 0.1 5.0 3.1 0.4: 13.1 10.2
Old : 100.0: 64.0 58.4 4.4 26.0 1.8 11.1 0.0 0.1 5.0 3.1 0.4: 13.1 10.2
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 : 31: 18 16 . 4 . . 0 . . . .:
Old : 31: 18 16 . 4 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 41.6 64.5 63.9 40.7 40.9 61.7 59.3
Old : 41.8 41.6 64.5 63.9 40.7 40.9 61.7 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2012