GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 43,910: 33,303 39,528 5,295 102 3,590 0 0 0 918 0 496: 308 194
Old : 43,910: 33,303 39,528 5,295 102 3,590 0 0 0 918 0 496: 308 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,474: 1,588 1,338 258 0 -248 0 0 0 -485 0 358: 3 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 90.0 12.1 0.2 8.2 0.0 0.0 0.0 2.1 0.0 1.1: 0.7 0.4
Old : 100.0: 75.8 90.0 12.1 0.2 8.2 0.0 0.0 0.0 2.1 0.0 1.1: 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: 20 35 11 . 10 0 0 0 . 0 .:
Old : 53: 20 35 11 . 10 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 : 52.6 39.0 70.9 59.6 23.2 21.3 33.5 31.0
Old : 52.6 39.0 70.9 59.6 23.2 21.3 33.5 31.0
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 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,490: 21,331 21,233 612 821 4,424 0 0 0 0 0 0: 123 12
Old : 26,490: 21,331 21,233 612 821 4,424 0 0 0 0 0 0: 123 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,785: 1,447 1,465 42 -10 340 0 0 0 0 0 0: -44 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 80.2 2.3 3.1 16.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 80.5 80.2 2.3 3.1 16.7 0.0 0.0 0.0 0.0 0.0 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 : 35: 16 25 . 5 5 0 0 0 0 0 0:
Old : 35: 16 25 . 5 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 : 57.0 46.2 79.3 77.0 20.3 25.5 28.9 29.8
Old : 57.0 46.2 79.3 77.0 20.3 25.5 28.9 29.8
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 17, 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 : 10,813: 5,836 6,327 1,115 250 2,301 0 0 0 160 345 195: 1,206 1,395
Old : 10,813: 5,836 6,327 1,115 250 2,301 0 0 0 160 345 195: 1,206 1,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 259: 180 213 11 -41 7 0 0 -46 51 70 1: 55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 58.5 10.3 2.3 21.3 0.0 0.0 0.0 1.5 3.2 1.8: 11.2 12.9
Old : 100.0: 54.0 58.5 10.3 2.3 21.3 0.0 0.0 0.0 1.5 3.2 1.8: 11.2 12.9
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 : 43: 24 27 9 4 12 0 0 0 . . .:
Old : 43: 24 27 9 4 12 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 23.9 45.6 40.2 15.6 9.5 18.9 14.1
Old : 27.1 23.9 45.6 40.2 15.6 9.5 18.9 14.1
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 17, 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 : 6,706: 3,061 4,267 985 244 1,330 0 0 0 331 95 198: 801 572
Old : 6,706: 3,061 4,267 985 244 1,330 0 0 0 331 95 198: 801 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 378: 208 324 34 -29 70 0 0 0 -9 0 24: 51 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 63.6 14.7 3.6 19.8 0.0 0.0 0.0 4.9 1.4 3.0: 11.9 8.5
Old : 100.0: 45.6 63.6 14.7 3.6 19.8 0.0 0.0 0.0 4.9 1.4 3.0: 11.9 8.5
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 : 59: 33 35 9 5 15 0 0 0 . . .:
Old : 59: 33 35 9 5 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 : 27.0 23.6 41.9 38.2 15.6 16.6 21.2 25.1
Old : 27.0 23.6 41.9 38.2 15.6 16.6 21.2 25.1
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 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,189: 1,184 2,002 205 285 263 175 0 0 479 0 159: 724 480
Old : 3,189: 1,184 2,002 205 285 263 175 0 0 479 0 159: 724 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 342: 224 243 -16 -4 20 0 0 0 50 0 35: 29 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 62.8 6.4 8.9 8.2 5.5 0.0 0.0 15.0 0.0 5.0: 22.7 15.1
Old : 100.0: 37.1 62.8 6.4 8.9 8.2 5.5 0.0 0.0 15.0 0.0 5.0: 22.7 15.1
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 : 25: 12 15 4 . 5 . 0 0 . 0 .:
Old : 25: 12 15 4 . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 36.6 59.3 58.1 32.0 33.2 40.3 45.8
Old : 40.2 36.6 59.3 58.1 32.0 33.2 40.3 45.8
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 17, 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 : 2,046: 1,471 994 16 224 186 0 0 0 75 279 0: 298 363
Old : 2,046: 1,471 994 16 224 186 0 0 0 75 279 0: 298 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 390: 335 165 0 25 46 0 0 0 35 85 0: -26 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 48.6 0.8 10.9 9.1 0.0 0.0 0.0 3.7 13.6 0.0: 14.6 17.7
Old : 100.0: 71.9 48.6 0.8 10.9 9.1 0.0 0.0 0.0 3.7 13.6 0.0: 14.6 17.7
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 : 23: 13 11 . . . 0 0 0 . . 0:
Old : 23: 13 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 33.1 63.9 56.8 36.3 25.7 47.2 38.4
Old : 45.2 33.1 63.9 56.8 36.3 25.7 47.2 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 17, 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 : 2,660: 2,041 859 100 1,275 99 0 0 0 6 30 110: 304 287
Old : 2,660: 2,041 859 100 1,275 99 0 0 0 6 30 110: 304 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 90: 56 -51 -10 13 17 0 0 0 -74 0 74: 27 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 32.3 3.8 47.9 3.7 0.0 0.0 0.0 0.2 1.1 4.1: 11.4 10.8
Old : 100.0: 76.7 32.3 3.8 47.9 3.7 0.0 0.0 0.0 0.2 1.1 4.1: 11.4 10.8
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 : 21: 9 8 . 5 4 0 0 0 . . .:
Old : 21: 9 8 . 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 : 72.0 54.4 80.8 76.0 69.7 54.4 74.1 72.2
Old : 72.0 54.4 80.8 76.0 69.7 54.4 74.1 72.2
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 17, 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 : 8,914: 7,415 7,934 1,040 546 228 0 0 0 0 0 0: 231 206
Old : 8,914: 7,415 7,934 1,040 546 228 0 0 0 0 0 0: 231 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,482: 1,320 1,290 110 25 52 0 0 0 0 0 0: 0 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 89.0 11.7 6.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.3
Old : 100.0: 83.2 89.0 11.7 6.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.3
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 : 26: 11 13 4 . . 0 0 0 0 0 0:
Old : 26: 11 13 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 : 55.7 71.9 81.4 91.2 55.4 65.6 76.1 81.4
Old : 55.7 71.9 81.4 91.2 55.4 65.6 76.1 81.4
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 17, 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 : 7,485: 3,889 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 336
Old : 7,485: 3,889 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -6: -6 0 0 0 0 0 0 0 0 0 0: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 8.7 15.7 57.8 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.5
Old : 100.0: 52.0 8.7 15.7 57.8 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.5
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 : 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 : 68.7 59.1 86.6 81.0 54.7 44.1 64.2 57.2
Old : 68.7 59.1 86.6 81.0 54.7 44.1 64.2 57.2
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 17, 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 : 24,079: 19,732 17,495 2,228 2,331 1,939 0 0 0 0 2,314 0: 180 0
Old : 24,079: 19,732 17,495 2,228 2,331 1,939 0 0 0 0 2,314 0: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 196: 296 525 -74 263 -26 0 0 0 0 -566 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 72.7 9.3 9.7 8.1 0.0 0.0 0.0 0.0 9.6 0.0: 0.7 0.0
Old : 100.0: 81.9 72.7 9.3 9.7 8.1 0.0 0.0 0.0 0.0 9.6 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 : 35: 17 16 5 6 7 0 0 0 0 . 0:
Old : 35: 17 16 5 6 7 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 54.6 70.5 73.7 29.5 35.8 41.6 46.1
Old : 50.2 54.6 70.5 73.7 29.5 35.8 41.6 46.1
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 17, 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 : 332,320: 106,371 175,902 42,784 10,229 26,498 46,187 14,673 23,906 14,121 25,533 27,101: 45,354 28,480
Old : 332,320: 106,371 175,902 42,784 10,229 26,498 46,187 14,673 23,906 14,121 25,533 27,101: 45,354 28,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 22,709: 14,251 15,496 -495 -1,414 6,155 -3,130 -516 2,450 2,152 -2,658 45: 1,281 3,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 52.9 12.9 3.1 8.0 13.9 4.4 7.2 4.2 7.7 8.2: 13.6 8.6
Old : 100.0: 32.0 52.9 12.9 3.1 8.0 13.9 4.4 7.2 4.2 7.7 8.2: 13.6 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 : 161: 49 62 14 5 16 34 18 21 15 7 16:
Old : 161: 49 62 14 5 16 34 18 21 15 7 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 : 16.3 19.1 25.2 34.5 11.9 13.9 18.2 22.1
Old : 16.3 19.1 25.2 34.5 11.9 13.9 18.2 22.1
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 17, 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 : 48,382: 13,600 8,966 4,870 1,098 12,480 0 0 0 0 9,536 15,285: 2,146 1,016
Old : 48,382: 13,600 8,966 4,870 1,098 12,480 0 0 0 0 9,536 15,285: 2,146 1,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 607: 455 573 -187 -141 113 0 0 0 0 -183 184: 42 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 18.5 10.1 2.3 25.8 0.0 0.0 0.0 0.0 19.7 31.6: 4.4 2.1
Old : 100.0: 28.1 18.5 10.1 2.3 25.8 0.0 0.0 0.0 0.0 19.7 31.6: 4.4 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 : 21: 6 6 5 5 10 0 0 0 0 5 5:
Old : 21: 6 6 5 5 10 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 : 43.5 50.0 66.3 73.5 16.1 19.4 19.8 22.0
Old : 43.5 50.0 66.3 73.5 16.1 19.4 19.8 22.0
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 17, 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 : 15,422: 9,397 9,864 3,648 157 1,520 0 0 0 492 3,479 263: 102 139
Old : 15,422: 9,397 9,864 3,648 157 1,520 0 0 0 492 3,479 263: 102 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,167: 920 935 -45 -21 276 0 0 0 50 -4 -22: -12 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 64.0 23.7 1.0 9.9 0.0 0.0 0.0 3.2 22.6 1.7: 0.7 0.9
Old : 100.0: 60.9 64.0 23.7 1.0 9.9 0.0 0.0 0.0 3.2 22.6 1.7: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 32 36 9 . 10 0 0 0 6 . .:
Old : 66: 32 36 9 . 10 0 0 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 : 32.2 40.7 53.6 54.7 26.6 37.5 42.9 50.1
Old : 32.2 40.7 53.6 54.7 26.6 37.5 42.9 50.1
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, April 17, 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 : 10,706: 6,594 6,408 1,170 2,393 1,905 933 0 0 50 0 0: 54 0
Old : 10,706: 6,594 6,408 1,170 2,393 1,905 933 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: April 10, 2012 :
: 825: 600 825 175 -50 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 59.9 10.9 22.4 17.8 8.7 0.0 0.0 0.5 0.0 0.0: 0.5 0.0
Old : 100.0: 61.6 59.9 10.9 22.4 17.8 8.7 0.0 0.0 0.5 0.0 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 : 43: 13 21 4 8 6 . 0 0 . 0 0:
Old : 43: 13 21 4 8 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 : 47.8 26.9 69.0 46.6 41.2 22.7 55.4 38.6
Old : 47.8 26.9 69.0 46.6 41.2 22.7 55.4 38.6
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 17, 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 : 13,220: 8,020 11,710 75 1,105 75 0 0 0 4,900 180 150: 0 0
Old : 13,220: 8,020 11,710 75 1,105 75 0 0 0 4,900 180 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -380: 345 -410 0 0 0 0 0 0 -725 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 88.6 0.6 8.4 0.6 0.0 0.0 0.0 37.1 1.4 1.1: 0.0 0.0
Old : 100.0: 60.7 88.6 0.6 8.4 0.6 0.0 0.0 0.0 37.1 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 : 20: 8 10 . . . 0 0 0 . . .:
Old : 20: 8 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.4 71.6 95.9 91.3 83.5 69.6 86.3 80.6
Old : 87.4 71.6 95.9 91.3 83.5 69.6 86.3 80.6
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 17, 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 : 11,631: 7,476 8,471 0 430 241 1,267 201 172 512 138 1,459: 504 519
Old : 11,631: 7,476 8,471 0 430 241 1,267 201 172 512 138 1,459: 504 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -244: 449 -29 0 -70 -6 -856 9 -15 141 -173 38: 5 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 72.8 0.0 3.7 2.1 10.9 1.7 1.5 4.4 1.2 12.5: 4.3 4.5
Old : 100.0: 64.3 72.8 0.0 3.7 2.1 10.9 1.7 1.5 4.4 1.2 12.5: 4.3 4.5
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 0 . . 5 . . . . 4:
Old : 41: 19 20 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 : 42.7 48.9 62.0 69.0 14.6 18.9 23.8 24.7
Old : 42.7 48.9 62.0 69.0 14.6 18.9 23.8 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 20,231: 19,042 17,639 0 577 340 0 0 0 17 917 370: 461 387
Old : 20,231: 19,042 17,639 0 577 340 0 0 0 17 917 370: 461 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,050: 932 640 -3 -50 -17 0 0 0 4 384 32: 102 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 87.2 0.0 2.9 1.7 0.0 0.0 0.0 0.1 4.5 1.8: 2.3 1.9
Old : 100.0: 94.1 87.2 0.0 2.9 1.7 0.0 0.0 0.0 0.1 4.5 1.8: 2.3 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 : 54: 35 38 0 . . 0 0 0 . 4 .:
Old : 54: 35 38 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 : 42.9 41.8 62.0 59.6 38.7 36.4 50.5 45.4
Old : 42.9 41.8 62.0 59.6 38.7 36.4 50.5 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 2,173: 1,163 1,466 32 0 5 71 29 156 0 0 0: 746 517
Old : 2,173: 1,163 1,466 32 0 5 71 29 156 0 0 0: 746 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 100: -11 6 0 0 5 0 0 0 0 0 0: 106 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 67.5 1.5 0.0 0.2 3.3 1.3 7.2 0.0 0.0 0.0: 34.3 23.8
Old : 100.0: 53.5 67.5 1.5 0.0 0.2 3.3 1.3 7.2 0.0 0.0 0.0: 34.3 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 14 . 0 . . . . 0 0 0:
Old : 20: 15 14 . 0 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 32.1 46.6 55.0 21.1 22.9 28.7 34.2
Old : 29.9 32.1 46.6 55.0 21.1 22.9 28.7 34.2
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, April 17, 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 : 1,320: 794 529 53 56 63 0 0 0 8 161 92: 310 419
Old : 1,320: 794 529 53 56 63 0 0 0 8 161 92: 310 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 40.1 4.0 4.2 4.8 0.0 0.0 0.0 0.6 12.2 7.0: 23.5 31.7
Old : 100.0: 60.2 40.1 4.0 4.2 4.8 0.0 0.0 0.0 0.6 12.2 7.0: 23.5 31.7
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 : 21: 14 13 . . . 0 0 0 . . .:
Old : 21: 14 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 33.0 59.5 49.7 37.7 28.6 46.6 38.2
Old : 43.9 33.0 59.5 49.7 37.7 28.6 46.6 38.2
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 17, 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 : 510,087: 179,145 138,594 62,828 103,619 78,953 32,758 23,177 24,286 7,943 23,682 100,521: 23,652 17,253
Old : 510,087: 179,145 138,594 62,828 103,619 78,953 32,758 23,177 24,286 7,943 23,682 100,521: 23,652 17,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 13,373: 7,574 -16,146 -2,846 18,216 1,325 1,890 1,472 1,039 402 4,177 7,825: -3,835 -4,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 27.2 12.3 20.3 15.5 6.4 4.5 4.8 1.6 4.6 19.7: 4.6 3.4
Old : 100.0: 35.1 27.2 12.3 20.3 15.5 6.4 4.5 4.8 1.6 4.6 19.7: 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 : 132: 37 36 11 17 27 16 11 13 15 17 31:
Old : 132: 37 36 11 17 27 16 11 13 15 17 31:
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 : 24.6 26.3 38.7 37.8 14.1 15.2 21.2 21.1
Old : 24.6 26.3 38.7 37.8 14.1 15.2 21.2 21.1
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 17, 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 : 2,482,217: 354,425 431,059 154,253 384,492 648,198 224,120 24,816 372,330 161,571 72,482 473,892: 93,429 74,948
Old : 2,482,217: 354,425 431,059 154,253 384,492 648,198 224,120 24,816 372,330 161,571 72,482 473,892: 93,429 74,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -50,054: -10,123 -5,901 11,856 7,245 -5,651 -3,849 -11,325 -17,199 5,255 1,612 -16,826: -13,517 -2,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 17.4 6.2 15.5 26.1 9.0 1.0 15.0 6.5 2.9 19.1: 3.8 3.0
Old : 100.0: 14.3 17.4 6.2 15.5 26.1 9.0 1.0 15.0 6.5 2.9 19.1: 3.8 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 : 367: 51 55 17 33 46 89 38 88 76 43 104:
Old : 367: 51 55 17 33 46 89 38 88 76 43 104:
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 : 16.8 14.1 25.8 26.2 8.6 6.8 12.1 11.0
Old : 16.8 14.1 25.8 26.2 8.6 6.8 12.1 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 17, 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 : 216,801: 56,578 101,341 7,769 12,916 22,638 263 20,386 19,992 77,620 4,856 30,866: 1,075 3,805
Old : 216,801: 56,578 101,341 7,769 12,916 22,638 263 20,386 19,992 77,620 4,856 30,866: 1,075 3,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -16,289: -8,745 160 1,371 2,466 -4,937 -60 -4,907 -1,052 4,812 328 -7,577: -102 -771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 46.7 3.6 6.0 10.4 0.1 9.4 9.2 35.8 2.2 14.2: 0.5 1.8
Old : 100.0: 26.1 46.7 3.6 6.0 10.4 0.1 9.4 9.2 35.8 2.2 14.2: 0.5 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 : 44: 15 19 . 6 7 . 5 4 7 . 10:
Old : 44: 15 19 . 6 7 . 5 4 7 . 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 : 63.2 41.7 78.7 69.9 45.2 34.9 52.9 46.6
Old : 63.2 41.7 78.7 69.9 45.2 34.9 52.9 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 205,593: 33,653 16,225 38,586 85,554 26,365 5,999 0 348 59,060 12,904 1,437: 40,145 62,760
Old : 205,593: 33,653 16,225 38,586 85,554 26,365 5,999 0 348 59,060 12,904 1,437: 40,145 62,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 2,355: -304 -473 -289 1,456 768 240 0 -5 1,367 -12 -447: 1,025 1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 7.9 18.8 41.6 12.8 2.9 0.0 0.2 28.7 6.3 0.7: 19.5 30.5
Old : 100.0: 16.4 7.9 18.8 41.6 12.8 2.9 0.0 0.2 28.7 6.3 0.7: 19.5 30.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 4 4 7 8 12 . 0 . 5 . 4:
Old : 30: 4 4 7 8 12 . 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 : 43.4 33.3 59.8 48.0 43.2 31.3 54.0 43.0
Old : 43.4 33.3 59.8 48.0 43.2 31.3 54.0 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 17, 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 : 88,571: 6,876 7,541 8,104 21,157 35,571 8,998 44 10,101 4,650 401 11,232: 3,039 2,525
Old : 88,571: 6,876 7,541 8,104 21,157 35,571 8,998 44 10,101 4,650 401 11,232: 3,039 2,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 755: 182 30 395 761 -82 -15 -144 186 65 95 48: -25 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 8.5 9.2 23.9 40.2 10.2 0.0 11.4 5.2 0.5 12.7: 3.4 2.9
Old : 100.0: 7.8 8.5 9.2 23.9 40.2 10.2 0.0 11.4 5.2 0.5 12.7: 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 : 50: 5 5 9 10 17 9 . 8 8 . 12:
Old : 50: 5 5 9 10 17 9 . 8 8 . 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 : 38.6 44.8 55.5 68.9 14.2 19.6 20.2 23.4
Old : 38.6 44.8 55.5 68.9 14.2 19.6 20.2 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 445,005: 54,432 47,116 54,451 87,135 221,263 0 1,609 19,182 32,444 1,414 50,718: 12,516 16,568
Old : 445,005: 54,432 47,116 54,451 87,135 221,263 0 1,609 19,182 32,444 1,414 50,718: 12,516 16,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 12,416: 1,962 1,875 3,034 2,364 4,668 0 600 830 827 828 772: 323 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 10.6 12.2 19.6 49.7 0.0 0.4 4.3 7.3 0.3 11.4: 2.8 3.7
Old : 100.0: 12.2 10.6 12.2 19.6 49.7 0.0 0.4 4.3 7.3 0.3 11.4: 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 8 18 26 0 . . 9 . 11:
Old : 43: 5 5 8 18 26 0 . . 9 . 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 24.7 52.7 41.9 12.1 7.2 17.4 12.8
Old : 32.1 24.7 52.7 41.9 12.1 7.2 17.4 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 22,182: 9,133 13,246 5,704 1,605 5,098 0 0 176 1,237 1,223 100: 734 734
Old : 22,182: 9,133 13,246 5,704 1,605 5,098 0 0 176 1,237 1,223 100: 734 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 500: 250 250 -172 168 222 0 0 0 0 -340 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 59.7 25.7 7.2 23.0 0.0 0.0 0.8 5.6 5.5 0.5: 3.3 3.3
Old : 100.0: 41.2 59.7 25.7 7.2 23.0 0.0 0.0 0.8 5.6 5.5 0.5: 3.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 12 8 5 9 0 0 . . 4 .:
Old : 39: 13 12 8 5 9 0 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 61.1 75.1 77.1 35.4 38.0 44.8 47.1
Old : 53.6 61.1 75.1 77.1 35.4 38.0 44.8 47.1
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 17, 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 : 83,375: 5,548 2,941 27,735 21,158 32,904 3,813 4,927 199 1,180 7,940 7,730: 4,266 5,576
Old : 83,375: 5,548 2,941 27,735 21,158 32,904 3,813 4,927 199 1,180 7,940 7,730: 4,266 5,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 526: 0 0 -870 -311 880 -48 0 25 50 0 200: 289 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.5 33.3 25.4 39.5 4.6 5.9 0.2 1.4 9.5 9.3: 5.1 6.7
Old : 100.0: 6.7 3.5 33.3 25.4 39.5 4.6 5.9 0.2 1.4 9.5 9.3: 5.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 5 . 9 8 14 . . . . 4 7:
Old : 33: 5 . 9 8 14 . . . . 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 : 48.8 37.9 70.4 61.9 29.6 29.9 39.6 38.1
Old : 48.8 37.9 70.4 61.9 29.6 29.9 39.6 38.1
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 17, 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 : 36,652: 2,870 3,050 10,864 10,222 14,638 1,776 955 950 1,061 1,464 1,650: 2,843 3,723
Old : 36,652: 2,870 3,050 10,864 10,222 14,638 1,776 955 950 1,061 1,464 1,650: 2,843 3,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -582: 0 0 -1,787 -1,955 622 -64 -131 0 0 45 700: -53 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 8.3 29.6 27.9 39.9 4.8 2.6 2.6 2.9 4.0 4.5: 7.8 10.2
Old : 100.0: 7.8 8.3 29.6 27.9 39.9 4.8 2.6 2.6 2.9 4.0 4.5: 7.8 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 : 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 : 42.3 44.8 62.1 63.3 32.5 25.0 41.2 34.5
Old : 42.3 44.8 62.1 63.3 32.5 25.0 41.2 34.5
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 17, 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 : 7,296: 1,445 1,950 784 2,688 1,837 2,550 767 0 650 0 0: 30 54
Old : 7,296: 1,445 1,950 784 2,688 1,837 2,550 767 0 650 0 0: 30 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -90: 0 0 175 -125 35 -252 0 0 0 0 0: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 26.7 10.7 36.8 25.2 35.0 10.5 0.0 8.9 0.0 0.0: 0.4 0.7
Old : 100.0: 19.8 26.7 10.7 36.8 25.2 35.0 10.5 0.0 8.9 0.0 0.0: 0.4 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 : 23: 6 6 . 5 6 . . 0 . 0 0:
Old : 23: 6 6 . 5 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 : 54.1 47.9 78.5 72.9 52.1 41.6 63.0 56.6
Old : 54.1 47.9 78.5 72.9 52.1 41.6 63.0 56.6
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, April 17, 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 : 30,386: 5,735 698 1,353 2,011 8,301 874 1,255 5,011 3,674 6,651 2,219: 3,220 4,240
Old : 30,386: 5,735 698 1,353 2,011 8,301 874 1,255 5,011 3,674 6,651 2,219: 3,220 4,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -448: -64 -50 -178 19 591 144 -99 470 797 754 -1,923: -284 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 2.3 4.5 6.6 27.3 2.9 4.1 16.5 12.1 21.9 7.3: 10.6 14.0
Old : 100.0: 18.9 2.3 4.5 6.6 27.3 2.9 4.1 16.5 12.1 21.9 7.3: 10.6 14.0
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 : 28: . . 5 4 10 4 4 6 4 . 4:
Old : 28: . . 5 4 10 4 4 6 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 46.9 63.5 67.0 29.2 27.1 34.4 31.5
Old : 45.5 46.9 63.5 67.0 29.2 27.1 34.4 31.5
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 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,322: 191 253 641 2,808 9,617 2,601 835 1,228 788 657 424: 832 499
Old : 16,322: 191 253 641 2,808 9,617 2,601 835 1,228 788 657 424: 832 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -2,226: 35 216 -188 -490 -1,028 -543 -216 -488 -25 -134 -46: 57 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.6 3.9 17.2 58.9 15.9 5.1 7.5 4.8 4.0 2.6: 5.1 3.1
Old : 100.0: 1.2 1.6 3.9 17.2 58.9 15.9 5.1 7.5 4.8 4.0 2.6: 5.1 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 : 39: . . 5 9 14 9 4 4 4 4 4:
Old : 39: . . 5 9 14 9 4 4 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 49.9 61.4 71.8 13.0 16.9 20.4 23.0
Old : 44.4 49.9 61.4 71.8 13.0 16.9 20.4 23.0
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 17, 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 : 104,997: 10,432 10,100 15,524 18,097 52,054 1,690 0 5,157 2,548 651 9,129: 8,462 9,809
Old : 104,997: 10,432 10,100 15,524 18,097 52,054 1,690 0 5,157 2,548 651 9,129: 8,462 9,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 102: 25 -20 662 998 -571 -280 0 -364 394 173 -100: 336 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.6 14.8 17.2 49.6 1.6 0.0 4.9 2.4 0.6 8.7: 8.1 9.3
Old : 100.0: 9.9 9.6 14.8 17.2 49.6 1.6 0.0 4.9 2.4 0.6 8.7: 8.1 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 : 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 : 36.4 35.7 54.8 55.5 16.3 14.4 19.3 18.4
Old : 36.4 35.7 54.8 55.5 16.3 14.4 19.3 18.4
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 17, 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 : 392,750: 133,844 253,918 31,758 16,366 21,734 89,012 1,790 32,529 20,313 15,555 36,551: 27,009 14,306
Old : 392,750: 133,844 253,918 31,758 16,366 21,734 89,012 1,790 32,529 20,313 15,555 36,551: 27,009 14,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 17,480: 11,208 13,841 1,001 -255 2,903 -1,025 -814 2,626 2,238 2,252 -2,057: 587 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 64.7 8.1 4.2 5.5 22.7 0.5 8.3 5.2 4.0 9.3: 6.9 3.6
Old : 100.0: 34.1 64.7 8.1 4.2 5.5 22.7 0.5 8.3 5.2 4.0 9.3: 6.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 64 75 14 10 19 74 9 43 19 11 19:
Old : 222: 64 75 14 10 19 74 9 43 19 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 21.2 28.0 34.7 7.9 11.5 13.5 18.8
Old : 19.0 21.2 28.0 34.7 7.9 11.5 13.5 18.8
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 17, 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 : 24,780: 8,025 15,001 333 3,153 111 3,396 0 477 6,850 0 98: 5,490 5,940
Old : 24,780: 8,025 15,001 333 3,153 111 3,396 0 477 6,850 0 98: 5,490 5,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,288: -151 1,152 243 255 -42 150 0 0 1,582 0 0: -494 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 60.5 1.3 12.7 0.4 13.7 0.0 1.9 27.6 0.0 0.4: 22.2 24.0
Old : 100.0: 32.4 60.5 1.3 12.7 0.4 13.7 0.0 1.9 27.6 0.0 0.4: 22.2 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 19 . . . . 0 . 5 0 .:
Old : 31: 9 19 . . . . 0 . 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 : 47.8 34.0 66.6 53.9 45.3 34.0 62.6 52.2
Old : 47.8 34.0 66.6 53.9 45.3 34.0 62.6 52.2
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 17, 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 : 27,449: 26,315 5,965 0 21,125 0 0 0 0 0 0 0: 1,134 359
Old : 27,449: 26,315 5,965 0 21,125 0 0 0 0 0 0 0: 1,134 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 410: 400 275 0 135 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 21.7 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.3
Old : 100.0: 95.9 21.7 0.0 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 0 7 0 0 0 0 0 0 0:
Old : 23: 13 10 0 7 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 : 83.4 64.8 92.2 84.8 83.4 64.8 90.0 84.8
Old : 83.4 64.8 92.2 84.8 83.4 64.8 90.0 84.8
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 17, 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 : 7,149: 6,171 6,271 0 125 403 0 0 0 0 0 0: 575 350
Old : 7,149: 6,171 6,271 0 125 403 0 0 0 0 0 0: 575 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 645: 967 592 0 25 -47 0 0 0 0 0 0: -275 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 87.7 0.0 1.7 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 4.9
Old : 100.0: 86.3 87.7 0.0 1.7 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 13 0 . . 0 0 0 0 0 0:
Old : 23: 17 13 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 : 42.6 45.9 66.9 74.1 42.6 36.2 63.4 56.3
Old : 42.6 45.9 66.9 74.1 42.6 36.2 63.4 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 23,613: 14,647 10,283 45 1,090 1,830 0 1,425 0 0 520 5,129: 1,962 3,336
Old : 23,613: 14,647 10,283 45 1,090 1,830 0 1,425 0 0 520 5,129: 1,962 3,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 43.5 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.2 21.7: 8.3 14.1
Old : 100.0: 62.0 43.5 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.2 21.7: 8.3 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 : 20: 12 12 . . . 0 . 0 0 . .:
Old : 20: 12 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 46.6 71.8 66.7 23.7 20.1 35.8 28.4
Old : 52.8 46.6 71.8 66.7 23.7 20.1 35.8 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 9,496: 4,638 3,963 2,506 524 1,696 0 0 0 74 3,043 250: 332 20
Old : 9,496: 4,638 3,963 2,506 524 1,696 0 0 0 74 3,043 250: 332 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 505: 300 300 3 -52 202 0 0 0 0 85 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 41.7 26.4 5.5 17.9 0.0 0.0 0.0 0.8 32.0 2.6: 3.5 0.2
Old : 100.0: 48.8 41.7 26.4 5.5 17.9 0.0 0.0 0.0 0.8 32.0 2.6: 3.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 19 8 4 10 0 0 0 . . .:
Old : 38: 16 19 8 4 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 46.5 58.9 68.9 38.1 44.8 52.5 59.4
Old : 40.6 46.5 58.9 68.9 38.1 44.8 52.5 59.4
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 17, 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 : 49,171: 38,288 20,299 4,807 25,111 3,051 1,190 125 50 1,200 200 125: 460 210
Old : 49,171: 38,288 20,299 4,807 25,111 3,051 1,190 125 50 1,200 200 125: 460 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 2,150: 714 2,070 341 -961 991 -50 -100 50 200 100 0: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 41.3 9.8 51.1 6.2 2.4 0.3 0.1 2.4 0.4 0.3: 0.9 0.4
Old : 100.0: 77.9 41.3 9.8 51.1 6.2 2.4 0.3 0.1 2.4 0.4 0.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 31 25 9 6 9 . . . . . .:
Old : 61: 31 25 9 6 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 : 48.6 57.5 63.2 74.5 47.9 53.7 58.0 65.9
Old : 48.6 57.5 63.2 74.5 47.9 53.7 58.0 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 19,631: 15,676 15,580 3,013 3,596 455 225 0 0 262 0 0: 0 0
Old : 19,631: 15,676 15,580 3,013 3,596 455 225 0 0 262 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,418: 1,175 1,473 294 0 -55 0 0 0 4 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 79.4 15.3 18.3 2.3 1.1 0.0 0.0 1.3 0.0 0.0: 0.0 0.0
Old : 100.0: 79.9 79.4 15.3 18.3 2.3 1.1 0.0 0.0 1.3 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 : 28: 13 10 8 . . . 0 0 . 0 0:
Old : 28: 13 10 8 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 83.8 74.1 96.6 47.2 76.6 62.1 78.6
Old : 58.2 83.8 74.1 96.6 47.2 76.6 62.1 78.6
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 17, 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 : 8,610: 4,790 3,425 2,580 500 1,040 0 657 0 200 2,925 0: 0 63
Old : 8,610: 4,790 3,425 2,580 500 1,040 0 657 0 200 2,925 0: 0 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 20: -150 -300 300 0 -130 0 273 0 0 150 0: 0 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 39.8 30.0 5.8 12.1 0.0 7.6 0.0 2.3 34.0 0.0: 0.0 0.7
Old : 100.0: 55.6 39.8 30.0 5.8 12.1 0.0 7.6 0.0 2.3 34.0 0.0: 0.0 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 : 35: 14 10 9 . 7 0 . 0 . . 0:
Old : 35: 14 10 9 . 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 : 45.3 66.3 66.4 81.7 40.7 61.1 56.0 74.1
Old : 45.3 66.3 66.4 81.7 40.7 61.1 56.0 74.1
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 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,722: 12,659 15,981 5,163 3,205 3,943 171 392 0 2,020 250 2,719: 47 232
Old : 26,722: 12,659 15,981 5,163 3,205 3,943 171 392 0 2,020 250 2,719: 47 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 2,004: 496 1,733 494 -192 390 0 0 0 861 250 -215: -22 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 59.8 19.3 12.0 14.8 0.6 1.5 0.0 7.6 0.9 10.2: 0.2 0.9
Old : 100.0: 47.4 59.8 19.3 12.0 14.8 0.6 1.5 0.0 7.6 0.9 10.2: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 23 27 12 6 11 . . 0 6 . .:
Old : 61: 23 27 12 6 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 : 30.2 28.3 51.2 48.7 18.4 22.8 27.4 32.9
Old : 30.2 28.3 51.2 48.7 18.4 22.8 27.4 32.9
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 17, 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 : 9,422: 7,639 5,226 651 1,491 669 0 1,103 306 0 600 0: 157 27
Old : 9,422: 7,639 5,226 651 1,491 669 0 1,103 306 0 600 0: 157 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 538: 561 228 -82 540 80 0 -339 -75 0 168 0: 54 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 55.5 6.9 15.8 7.1 0.0 11.7 3.2 0.0 6.4 0.0: 1.7 0.3
Old : 100.0: 81.1 55.5 6.9 15.8 7.1 0.0 11.7 3.2 0.0 6.4 0.0: 1.7 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 : 35: 20 15 . . . 0 . . 0 6 0:
Old : 35: 20 15 . . . 0 . . 0 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 43.0 56.0 65.0 26.3 33.4 40.2 45.5
Old : 34.9 43.0 56.0 65.0 26.3 33.4 40.2 45.5
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 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,171: 8,810 14,559 3,828 7,017 1,768 0 420 267 10,484 568 297: 717 1,275
Old : 26,171: 8,810 14,559 3,828 7,017 1,768 0 420 267 10,484 568 297: 717 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,853: 601 1,634 183 0 0 0 -350 0 1,019 123 50: 0 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 55.6 14.6 26.8 6.8 0.0 1.6 1.0 40.1 2.2 1.1: 2.7 4.9
Old : 100.0: 33.7 55.6 14.6 26.8 6.8 0.0 1.6 1.0 40.1 2.2 1.1: 2.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 20 9 6 8 0 . . 4 4 .:
Old : 48: 9 20 9 6 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 : 59.7 42.5 73.2 59.7 58.5 42.3 70.6 59.5
Old : 59.7 42.5 73.2 59.7 58.5 42.3 70.6 59.5
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 17, 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 : 31,741: 22,023 18,730 1,371 8,154 344 2,684 0 24 1,616 973 98: 3,581 3,418
Old : 31,741: 22,023 18,730 1,371 8,154 344 2,684 0 24 1,616 973 98: 3,581 3,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 583: 1,755 511 122 -192 -89 -700 0 0 42 0 -42: -505 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 59.0 4.3 25.7 1.1 8.5 0.0 0.1 5.1 3.1 0.3: 11.3 10.8
Old : 100.0: 69.4 59.0 4.3 25.7 1.1 8.5 0.0 0.1 5.1 3.1 0.3: 11.3 10.8
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 : 32: 19 16 . 4 . . 0 . . . .:
Old : 32: 19 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 : 39.8 42.4 63.4 64.4 38.5 41.1 60.9 60.2
Old : 39.8 42.4 63.4 64.4 38.5 41.1 60.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2012