GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 44,930: 34,131 41,180 5,787 52 3,089 0 0 0 1,215 0 415: 293 194
Old : 44,930: 34,131 41,180 5,787 52 3,089 0 0 0 1,215 0 415: 293 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 1,020: 828 1,652 492 -50 -501 0 0 0 297 0 -81: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 91.7 12.9 0.1 6.9 0.0 0.0 0.0 2.7 0.0 0.9: 0.7 0.4
Old : 100.0: 76.0 91.7 12.9 0.1 6.9 0.0 0.0 0.0 2.7 0.0 0.9: 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 : 54: 23 36 11 . 10 0 0 0 . 0 .:
Old : 54: 23 36 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 : 51.1 38.0 69.7 59.5 24.1 22.6 35.3 32.7
Old : 51.1 38.0 69.7 59.5 24.1 22.6 35.3 32.7
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,285: 22,208 22,154 612 783 4,336 0 0 0 0 0 0: 129 12
Old : 27,285: 22,208 22,154 612 783 4,336 0 0 0 0 0 0: 129 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 795: 877 921 0 -38 -88 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 81.2 2.2 2.9 15.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 81.4 81.2 2.2 2.9 15.9 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 : 36: 16 26 . 5 7 0 0 0 0 0 0:
Old : 36: 16 26 . 5 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 45.2 77.2 76.2 20.7 24.9 29.5 29.4
Old : 54.9 45.2 77.2 76.2 20.7 24.9 29.5 29.4
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 24, 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 : 11,944: 6,331 7,039 1,200 265 2,339 27 0 37 302 436 245: 1,463 1,583
Old : 11,944: 6,331 7,039 1,200 265 2,339 27 0 37 302 436 245: 1,463 1,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 1,131: 495 712 85 15 38 27 0 37 142 91 50: 257 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 58.9 10.0 2.2 19.6 0.2 0.0 0.3 2.5 3.7 2.1: 12.2 13.3
Old : 100.0: 53.0 58.9 10.0 2.2 19.6 0.2 0.0 0.3 2.5 3.7 2.1: 12.2 13.3
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 : 45: 25 28 9 4 12 . 0 . . . .:
Old : 45: 25 28 9 4 12 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 21.9 44.2 39.7 16.5 12.3 20.0 17.2
Old : 25.8 21.9 44.2 39.7 16.5 12.3 20.0 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 7,480: 3,640 4,786 973 267 1,449 0 0 0 246 82 348: 824 548
Old : 7,480: 3,640 4,786 973 267 1,449 0 0 0 246 82 348: 824 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 774: 579 519 -12 23 119 0 0 0 -85 -13 150: 23 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 64.0 13.0 3.6 19.4 0.0 0.0 0.0 3.3 1.1 4.7: 11.0 7.3
Old : 100.0: 48.7 64.0 13.0 3.6 19.4 0.0 0.0 0.0 3.3 1.1 4.7: 11.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 34 37 10 5 15 0 0 0 . . .:
Old : 59: 34 37 10 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 : 26.7 23.5 39.9 38.2 13.6 15.1 19.6 22.8
Old : 26.7 23.5 39.9 38.2 13.6 15.1 19.6 22.8
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 24, 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 : 3,632: 1,254 2,372 285 235 331 243 0 0 614 25 214: 691 455
Old : 3,632: 1,254 2,372 285 235 331 243 0 0 614 25 214: 691 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 443: 70 370 80 -50 68 68 0 0 135 25 55: -33 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 65.3 7.8 6.5 9.1 6.7 0.0 0.0 16.9 0.7 5.9: 19.0 12.5
Old : 100.0: 34.5 65.3 7.8 6.5 9.1 6.7 0.0 0.0 16.9 0.7 5.9: 19.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 18 4 . 5 . 0 0 . . .:
Old : 30: 13 18 4 . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 33.7 59.9 54.2 33.6 28.7 42.5 41.1
Old : 41.4 33.7 59.9 54.2 33.6 28.7 42.5 41.1
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 24, 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 : 2,186: 1,611 1,084 16 269 198 0 0 0 75 289 0: 286 346
Old : 2,186: 1,611 1,084 16 269 198 0 0 0 75 289 0: 286 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 140: 140 90 0 45 12 0 0 0 0 10 0: -12 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 49.6 0.7 12.3 9.1 0.0 0.0 0.0 3.4 13.2 0.0: 13.1 15.8
Old : 100.0: 73.7 49.6 0.7 12.3 9.1 0.0 0.0 0.0 3.4 13.2 0.0: 13.1 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . 4 4 0 0 0 . . 0:
Old : 24: 14 11 . 4 4 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 : 45.7 32.7 64.2 56.9 34.9 24.3 46.0 37.3
Old : 45.7 32.7 64.2 56.9 34.9 24.3 46.0 37.3
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 24, 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 : 2,680: 2,057 896 95 1,281 103 0 0 0 6 0 110: 309 290
Old : 2,680: 2,057 896 95 1,281 103 0 0 0 6 0 110: 309 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 20: 16 37 -5 6 4 0 0 0 0 -30 0: 5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 33.4 3.5 47.8 3.8 0.0 0.0 0.0 0.2 0.0 4.1: 11.5 10.8
Old : 100.0: 76.8 33.4 3.5 47.8 3.8 0.0 0.0 0.0 0.2 0.0 4.1: 11.5 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 : 22: 10 9 . 5 4 0 0 0 . 0 .:
Old : 22: 10 9 . 5 4 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 : 71.6 54.1 80.6 75.8 69.1 54.1 73.9 72.0
Old : 71.6 54.1 80.6 75.8 69.1 54.1 73.9 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 10,661: 9,112 9,281 980 521 338 0 0 0 0 300 0: 231 221
Old : 10,661: 9,112 9,281 980 521 338 0 0 0 0 300 0: 231 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 1,747: 1,697 1,347 -60 -25 110 0 0 0 0 300 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 87.1 9.2 4.9 3.2 0.0 0.0 0.0 0.0 2.8 0.0: 2.2 2.1
Old : 100.0: 85.5 87.1 9.2 4.9 3.2 0.0 0.0 0.0 0.0 2.8 0.0: 2.2 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 : 27: 11 14 5 . . 0 0 0 0 . 0:
Old : 27: 11 14 5 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 61.4 82.6 89.5 57.6 56.6 76.8 81.4
Old : 58.5 61.4 82.6 89.5 57.6 56.6 76.8 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 24, 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 : 7,613: 3,907 652 1,174 4,242 2,194 0 0 0 0 189 0: 338 336
Old : 7,613: 3,907 652 1,174 4,242 2,194 0 0 0 0 189 0: 338 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 128: 18 0 0 -84 110 0 0 0 0 102 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 8.6 15.4 55.7 28.8 0.0 0.0 0.0 0.0 2.5 0.0: 4.4 4.4
Old : 100.0: 51.3 8.6 15.4 55.7 28.8 0.0 0.0 0.0 0.0 2.5 0.0: 4.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 . . 10 10 0 0 0 0 . 0:
Old : 20: 6 . . 10 10 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 : 67.8 55.8 85.4 78.7 54.1 41.3 63.3 56.4
Old : 67.8 55.8 85.4 78.7 54.1 41.3 63.3 56.4
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 24, 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 : 24,919: 20,509 17,747 2,146 2,481 2,021 0 0 0 0 2,607 63: 180 0
Old : 24,919: 20,509 17,747 2,146 2,481 2,021 0 0 0 0 2,607 63: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 840: 777 252 -82 150 82 0 0 0 0 293 63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 71.2 8.6 10.0 8.1 0.0 0.0 0.0 0.0 10.5 0.3: 0.7 0.0
Old : 100.0: 82.3 71.2 8.6 10.0 8.1 0.0 0.0 0.0 0.0 10.5 0.3: 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 15 5 6 8 0 0 0 0 . .:
Old : 35: 17 15 5 6 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 : 49.0 54.2 69.3 73.4 30.5 35.8 43.2 46.4
Old : 49.0 54.2 69.3 73.4 30.5 35.8 43.2 46.4
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 24, 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 : 347,550: 116,444 185,705 42,853 9,476 24,795 47,954 12,187 25,567 11,927 28,917 30,449: 47,562 30,455
Old : 347,550: 116,444 185,705 42,853 9,476 24,795 47,954 12,187 25,567 11,927 28,917 30,449: 47,562 30,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 15,229: 10,073 9,803 69 -753 -1,704 1,767 -2,486 1,661 -2,194 3,384 3,348: 2,208 1,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 53.4 12.3 2.7 7.1 13.8 3.5 7.4 3.4 8.3 8.8: 13.7 8.8
Old : 100.0: 33.5 53.4 12.3 2.7 7.1 13.8 3.5 7.4 3.4 8.3 8.8: 13.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 156: 47 60 15 4 15 34 16 16 11 14 17:
Old : 156: 47 60 15 4 15 34 16 16 11 14 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 19.4 25.4 34.0 11.3 14.4 17.1 21.9
Old : 16.4 19.4 25.4 34.0 11.3 14.4 17.1 21.9
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 24, 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 : 48,440: 13,335 8,683 4,748 1,249 12,560 0 0 0 0 9,237 15,621: 2,176 1,091
Old : 48,440: 13,335 8,683 4,748 1,249 12,560 0 0 0 0 9,237 15,621: 2,176 1,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 58: -265 -284 -122 151 80 0 0 0 0 -300 336: 29 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 17.9 9.8 2.6 25.9 0.0 0.0 0.0 0.0 19.1 32.2: 4.5 2.3
Old : 100.0: 27.5 17.9 9.8 2.6 25.9 0.0 0.0 0.0 0.0 19.1 32.2: 4.5 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 : 21: 6 6 4 6 10 0 0 0 0 5 5:
Old : 21: 6 6 4 6 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 : 44.2 50.1 66.4 73.0 16.3 18.7 19.8 21.5
Old : 44.2 50.1 66.4 73.0 16.3 18.7 19.8 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 16,154: 10,007 9,934 3,019 218 2,142 0 0 0 642 3,479 242: 102 139
Old : 16,154: 10,007 9,934 3,019 218 2,142 0 0 0 642 3,479 242: 102 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 732: 610 70 -629 61 622 0 0 0 150 0 -21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 61.5 18.7 1.3 13.3 0.0 0.0 0.0 4.0 21.5 1.5: 0.6 0.9
Old : 100.0: 61.9 61.5 18.7 1.3 13.3 0.0 0.0 0.0 4.0 21.5 1.5: 0.6 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 : 65: 33 37 7 . 11 0 0 0 5 . .:
Old : 65: 33 37 7 . 11 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 36.3 53.5 49.7 26.9 32.2 40.2 44.0
Old : 32.8 36.3 53.5 49.7 26.9 32.2 40.2 44.0
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,221: 6,559 6,883 1,470 2,183 2,155 933 0 0 50 0 0: 54 0
Old : 11,221: 6,559 6,883 1,470 2,183 2,155 933 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 17, 2012 :
: 515: -35 475 300 -210 250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 61.3 13.1 19.5 19.2 8.3 0.0 0.0 0.4 0.0 0.0: 0.5 0.0
Old : 100.0: 58.5 61.3 13.1 19.5 19.2 8.3 0.0 0.0 0.4 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 : 44: 13 22 4 9 6 . 0 0 . 0 0:
Old : 44: 13 22 4 9 6 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 29.6 67.1 48.6 41.4 24.5 55.2 40.6
Old : 47.8 29.6 67.1 48.6 41.4 24.5 55.2 40.6
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 24, 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 : 14,225: 8,575 12,190 300 1,105 300 0 0 0 4,900 480 150: 0 0
Old : 14,225: 8,575 12,190 300 1,105 300 0 0 0 4,900 480 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 1,005: 555 480 225 0 225 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 85.7 2.1 7.8 2.1 0.0 0.0 0.0 34.4 3.4 1.1: 0.0 0.0
Old : 100.0: 60.3 85.7 2.1 7.8 2.1 0.0 0.0 0.0 34.4 3.4 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: 7 10 . . . 0 0 0 . . .:
Old : 20: 7 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 : 86.3 71.3 97.2 89.8 80.2 67.9 84.4 79.2
Old : 86.3 71.3 97.2 89.8 80.2 67.9 84.4 79.2
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 24, 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 : 11,379: 7,406 8,660 0 411 240 654 160 144 1,048 29 1,045: 842 690
Old : 11,379: 7,406 8,660 0 411 240 654 160 144 1,048 29 1,045: 842 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -252: -70 189 0 -19 -1 -613 -41 -28 536 -109 -414: 338 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 76.1 0.0 3.6 2.1 5.7 1.4 1.3 9.2 0.3 9.2: 7.4 6.1
Old : 100.0: 65.1 76.1 0.0 3.6 2.1 5.7 1.4 1.3 9.2 0.3 9.2: 7.4 6.1
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 : 37: 18 21 0 . . 4 . . 4 . 4:
Old : 37: 18 21 0 . . 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 : 44.9 51.2 64.9 68.1 13.8 16.3 24.3 22.8
Old : 44.9 51.2 64.9 68.1 13.8 16.3 24.3 22.8
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 21,864: 20,658 19,313 0 589 352 0 0 0 71 843 413: 371 355
Old : 21,864: 20,658 19,313 0 589 352 0 0 0 71 843 413: 371 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 1,634: 1,615 1,674 0 12 11 0 0 0 54 -74 43: -90 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 88.3 0.0 2.7 1.6 0.0 0.0 0.0 0.3 3.9 1.9: 1.7 1.6
Old : 100.0: 94.5 88.3 0.0 2.7 1.6 0.0 0.0 0.0 0.3 3.9 1.9: 1.7 1.6
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 : 58: 37 39 0 . . 0 0 0 . 4 4:
Old : 58: 37 39 0 . . 0 0 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 : 42.6 43.0 63.1 61.3 38.8 38.4 50.1 47.3
Old : 42.6 43.0 63.1 61.3 38.8 38.4 50.1 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 507,575: 169,285 130,771 64,074 112,365 77,150 33,730 22,020 22,462 14,250 20,495 103,198: 23,426 19,113
Old : 507,575: 169,285 130,771 64,074 112,365 77,150 33,730 22,020 22,462 14,250 20,495 103,198: 23,426 19,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -2,512: -9,860 -7,823 1,246 8,746 -1,803 972 -1,157 -1,824 6,307 -3,188 2,676: -227 1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 25.8 12.6 22.1 15.2 6.6 4.3 4.4 2.8 4.0 20.3: 4.6 3.8
Old : 100.0: 33.4 25.8 12.6 22.1 15.2 6.6 4.3 4.4 2.8 4.0 20.3: 4.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 40 36 11 16 25 17 10 14 12 18 31:
Old : 131: 40 36 11 16 25 17 10 14 12 18 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 : 23.4 28.0 37.6 39.3 13.2 16.0 20.7 22.6
Old : 23.4 28.0 37.6 39.3 13.2 16.0 20.7 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 2,446,824: 341,075 418,953 156,145 380,110 634,812 218,838 22,412 372,795 155,347 71,227 475,303: 92,509 71,212
Old : 2,446,824: 341,075 418,953 156,145 380,110 634,812 218,838 22,412 372,795 155,347 71,227 475,303: 92,509 71,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -35,393: -13,350 -12,107 1,892 -4,381 -13,386 -5,282 -2,404 465 -6,224 -1,255 1,411: -920 -3,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 17.1 6.4 15.5 25.9 8.9 0.9 15.2 6.3 2.9 19.4: 3.8 2.9
Old : 100.0: 13.9 17.1 6.4 15.5 25.9 8.9 0.9 15.2 6.3 2.9 19.4: 3.8 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 : 375: 50 54 15 35 46 84 43 92 75 52 110:
Old : 375: 50 54 15 35 46 84 43 92 75 52 110:
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 : 16.7 14.1 25.9 26.1 8.3 6.9 11.8 11.1
Old : 16.7 14.1 25.9 26.1 8.3 6.9 11.8 11.1
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 24, 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 : 220,007: 57,723 96,374 6,840 18,587 27,006 4,721 18,466 21,991 70,541 4,319 29,845: 1,339 3,418
Old : 220,007: 57,723 96,374 6,840 18,587 27,006 4,721 18,466 21,991 70,541 4,319 29,845: 1,339 3,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 3,206: 1,145 -4,966 -929 5,671 4,368 4,458 -1,920 1,999 -7,078 -537 -1,021: 264 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 43.8 3.1 8.4 12.3 2.1 8.4 10.0 32.1 2.0 13.6: 0.6 1.6
Old : 100.0: 26.2 43.8 3.1 8.4 12.3 2.1 8.4 10.0 32.1 2.0 13.6: 0.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 15 17 . 5 7 . 4 4 7 . 10:
Old : 43: 15 17 . 5 7 . 4 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 : 61.8 44.2 78.8 73.4 41.5 32.3 49.8 46.6
Old : 61.8 44.2 78.8 73.4 41.5 32.3 49.8 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 24, 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 : 207,101: 34,118 16,773 38,673 85,431 26,377 6,623 0 348 59,784 13,104 1,683: 39,495 63,385
Old : 207,101: 34,118 16,773 38,673 85,431 26,377 6,623 0 348 59,784 13,104 1,683: 39,495 63,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 1,508: 465 548 87 -123 12 624 0 0 724 200 246: -650 625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 8.1 18.7 41.3 12.7 3.2 0.0 0.2 28.9 6.3 0.8: 19.1 30.6
Old : 100.0: 16.5 8.1 18.7 41.3 12.7 3.2 0.0 0.2 28.9 6.3 0.8: 19.1 30.6
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 : 31: 5 5 7 8 12 . 0 . 5 . 4:
Old : 31: 5 5 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 : 43.6 33.3 59.9 48.0 43.1 31.5 54.1 43.0
Old : 43.6 33.3 59.9 48.0 43.1 31.5 54.1 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 24, 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 : 85,065: 6,764 7,331 7,807 20,628 33,546 8,585 10 9,846 4,538 396 11,056: 2,925 2,253
Old : 85,065: 6,764 7,331 7,807 20,628 33,546 8,585 10 9,846 4,538 396 11,056: 2,925 2,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -3,506: -112 -210 -297 -529 -2,026 -413 -33 -255 -112 -6 -176: -114 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 8.6 9.2 24.2 39.4 10.1 0.0 11.6 5.3 0.5 13.0: 3.4 2.6
Old : 100.0: 8.0 8.6 9.2 24.2 39.4 10.1 0.0 11.6 5.3 0.5 13.0: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 5 5 9 11 17 10 . 8 8 . 12:
Old : 51: 5 5 9 11 17 10 . 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 : 38.3 44.5 55.1 68.9 14.0 19.9 20.2 23.8
Old : 38.3 44.5 55.1 68.9 14.0 19.9 20.2 23.8
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 24, 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 : 444,159: 53,897 47,194 55,589 85,719 217,297 0 1,583 21,713 30,587 1,694 52,628: 12,449 16,331
Old : 444,159: 53,897 47,194 55,589 85,719 217,297 0 1,583 21,713 30,587 1,694 52,628: 12,449 16,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -846: -535 78 1,138 -1,417 -3,966 0 -26 2,531 -1,857 280 1,910: -67 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.6 12.5 19.3 48.9 0.0 0.4 4.9 6.9 0.4 11.8: 2.8 3.7
Old : 100.0: 12.1 10.6 12.5 19.3 48.9 0.0 0.4 4.9 6.9 0.4 11.8: 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 7 19 26 0 . . 9 . 11:
Old : 43: 5 5 7 19 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 : 31.7 24.3 52.5 41.9 12.1 7.2 17.3 12.6
Old : 31.7 24.3 52.5 41.9 12.1 7.2 17.3 12.6
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 24, 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 : 24,280: 10,462 14,550 6,051 1,437 5,520 0 0 176 1,237 1,763 100: 734 734
Old : 24,280: 10,462 14,550 6,051 1,437 5,520 0 0 176 1,237 1,763 100: 734 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 2,098: 1,329 1,304 347 -168 422 0 0 0 0 540 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 59.9 24.9 5.9 22.7 0.0 0.0 0.7 5.1 7.3 0.4: 3.0 3.0
Old : 100.0: 43.1 59.9 24.9 5.9 22.7 0.0 0.0 0.7 5.1 7.3 0.4: 3.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 12 9 4 10 0 0 . . 4 .:
Old : 39: 14 12 9 4 10 0 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 60.9 75.5 78.0 32.4 36.6 41.1 45.2
Old : 55.8 60.9 75.5 78.0 32.4 36.6 41.1 45.2
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 24, 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 : 78,410: 2,143 2,941 27,986 21,768 31,481 3,949 1,527 199 1,045 7,448 7,722: 3,885 5,324
Old : 78,410: 2,143 2,941 27,986 21,768 31,481 3,949 1,527 199 1,045 7,448 7,722: 3,885 5,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -4,965: -3,405 0 251 610 -1,423 136 -3,400 0 -135 -492 -8: -381 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.8 35.7 27.8 40.1 5.0 1.9 0.3 1.3 9.5 9.8: 5.0 6.8
Old : 100.0: 2.7 3.8 35.7 27.8 40.1 5.0 1.9 0.3 1.3 9.5 9.8: 5.0 6.8
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: 4 . 9 8 14 . . . . 4 7:
Old : 32: 4 . 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 : 50.8 40.3 72.9 63.9 31.7 29.4 39.0 36.6
Old : 50.8 40.3 72.9 63.9 31.7 29.4 39.0 36.6
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 24, 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 : 36,986: 2,870 3,050 10,985 10,143 14,272 1,781 955 1,170 1,061 1,464 1,650: 3,197 4,282
Old : 36,986: 2,870 3,050 10,985 10,143 14,272 1,781 955 1,170 1,061 1,464 1,650: 3,197 4,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 334: 0 0 121 -79 -366 5 0 220 0 0 0: 354 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 8.2 29.7 27.4 38.6 4.8 2.6 3.2 2.9 4.0 4.5: 8.6 11.6
Old : 100.0: 7.8 8.2 29.7 27.4 38.6 4.8 2.6 3.2 2.9 4.0 4.5: 8.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 5 6 11 . . . . . .:
Old : 23: . . 5 6 11 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 45.3 62.0 63.8 32.2 24.0 40.8 33.1
Old : 42.4 45.3 62.0 63.8 32.2 24.0 40.8 33.1
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 24, 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 : 7,101: 1,445 1,950 796 2,450 1,880 2,300 767 0 650 0 0: 30 54
Old : 7,101: 1,445 1,950 796 2,450 1,880 2,300 767 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 17, 2012 :
: -195: 0 0 12 -238 43 -250 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 27.5 11.2 34.5 26.5 32.4 10.8 0.0 9.2 0.0 0.0: 0.4 0.8
Old : 100.0: 20.3 27.5 11.2 34.5 26.5 32.4 10.8 0.0 9.2 0.0 0.0: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 4 4 6 . . 0 . 0 0:
Old : 23: 6 6 4 4 6 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 49.2 77.5 72.4 50.0 42.8 61.2 58.0
Old : 52.1 49.2 77.5 72.4 50.0 42.8 61.2 58.0
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,602: 5,724 700 1,474 1,963 8,757 1,012 1,634 5,609 3,679 6,643 2,706: 3,641 4,589
Old : 32,602: 5,724 700 1,474 1,963 8,757 1,012 1,634 5,609 3,679 6,643 2,706: 3,641 4,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 2,215: -11 2 122 -48 455 138 380 598 5 -8 487: 421 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 2.1 4.5 6.0 26.9 3.1 5.0 17.2 11.3 20.4 8.3: 11.2 14.1
Old : 100.0: 17.6 2.1 4.5 6.0 26.9 3.1 5.0 17.2 11.3 20.4 8.3: 11.2 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 : 29: . . 5 4 10 4 5 7 4 . 5:
Old : 29: . . 5 4 10 4 5 7 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 47.9 63.0 66.6 28.1 25.2 33.4 29.9
Old : 45.0 47.9 63.0 66.6 28.1 25.2 33.4 29.9
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 24, 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 : 14,790: 171 235 583 2,686 8,689 2,498 826 1,032 773 592 288: 756 441
Old : 14,790: 171 235 583 2,686 8,689 2,498 826 1,032 773 592 288: 756 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -1,532: -20 -18 -59 -121 -929 -102 -9 -196 -15 -65 -135: -75 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.6 3.9 18.2 58.7 16.9 5.6 7.0 5.2 4.0 1.9: 5.1 3.0
Old : 100.0: 1.2 1.6 3.9 18.2 58.7 16.9 5.6 7.0 5.2 4.0 1.9: 5.1 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 : 39: . . 6 8 13 9 4 4 4 4 4:
Old : 39: . . 6 8 13 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 : 44.7 50.4 62.8 72.2 14.8 17.0 21.6 23.5
Old : 44.7 50.4 62.8 72.2 14.8 17.0 21.6 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 105,650: 10,431 9,951 16,395 18,876 52,277 1,490 0 5,108 2,779 787 8,794: 8,377 9,857
Old : 105,650: 10,431 9,951 16,395 18,876 52,277 1,490 0 5,108 2,779 787 8,794: 8,377 9,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 654: -1 -149 871 780 223 -200 0 -49 231 137 -335: -85 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.4 15.5 17.9 49.5 1.4 0.0 4.8 2.6 0.7 8.3: 7.9 9.3
Old : 100.0: 9.9 9.4 15.5 17.9 49.5 1.4 0.0 4.8 2.6 0.7 8.3: 7.9 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 : 29: 5 5 6 9 15 . 0 . 7 . 8:
Old : 29: 5 5 6 9 15 . 0 . 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 37.2 53.9 56.3 16.2 14.6 19.5 19.2
Old : 35.6 37.2 53.9 56.3 16.2 14.6 19.5 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 372,332: 126,851 239,856 32,862 14,223 22,927 83,062 2,223 25,694 20,003 15,734 37,686: 23,246 13,989
Old : 372,332: 126,851 239,856 32,862 14,223 22,927 83,062 2,223 25,694 20,003 15,734 37,686: 23,246 13,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -20,418: -6,992 -14,062 1,104 -2,144 1,192 -5,950 433 -6,835 -310 179 1,135: -3,763 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 64.4 8.8 3.8 6.2 22.3 0.6 6.9 5.4 4.2 10.1: 6.2 3.8
Old : 100.0: 34.1 64.4 8.8 3.8 6.2 22.3 0.6 6.9 5.4 4.2 10.1: 6.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 217: 64 77 15 8 17 67 11 36 21 10 23:
Old : 217: 64 77 15 8 17 67 11 36 21 10 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 21.0 27.4 34.5 8.3 12.3 14.6 19.1
Old : 18.3 21.0 27.4 34.5 8.3 12.3 14.6 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 25,732: 8,409 15,673 165 3,171 111 2,812 0 477 7,728 0 98: 5,932 6,202
Old : 25,732: 8,409 15,673 165 3,171 111 2,812 0 477 7,728 0 98: 5,932 6,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 952: 384 672 -168 18 0 -584 0 0 878 0 0: 442 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 60.9 0.6 12.3 0.4 10.9 0.0 1.9 30.0 0.0 0.4: 23.1 24.1
Old : 100.0: 32.7 60.9 0.6 12.3 0.4 10.9 0.0 1.9 30.0 0.0 0.4: 23.1 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 20 . . . . 0 . 5 0 .:
Old : 32: 9 20 . . . . 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 : 44.1 34.4 64.7 52.9 42.5 34.4 61.1 50.8
Old : 44.1 34.4 64.7 52.9 42.5 34.4 61.1 50.8
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 24, 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 : 27,891: 27,212 6,405 0 21,200 0 0 0 0 0 0 0: 679 286
Old : 27,891: 27,212 6,405 0 21,200 0 0 0 0 0 0 0: 679 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 442: 897 440 0 75 0 0 0 0 0 0 0: -455 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 23.0 0.0 76.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.0
Old : 100.0: 97.6 23.0 0.0 76.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 0 7 0 0 0 0 0 0 0:
Old : 24: 14 11 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 : 82.6 64.0 92.6 83.9 82.6 64.0 89.4 83.9
Old : 82.6 64.0 92.6 83.9 82.6 64.0 89.4 83.9
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 24, 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 : 7,796: 6,871 6,796 0 250 350 0 0 0 0 0 0: 575 400
Old : 7,796: 6,871 6,796 0 250 350 0 0 0 0 0 0: 575 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 647: 700 525 0 125 -53 0 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 87.2 0.0 3.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 5.1
Old : 100.0: 88.1 87.2 0.0 3.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 19 15 0 . . 0 0 0 0 0 0:
Old : 24: 19 15 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 : 38.5 42.4 61.7 70.6 38.5 34.6 55.4 51.6
Old : 38.5 42.4 61.7 70.6 38.5 34.6 55.4 51.6
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 24, 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 : 23,703: 14,887 10,697 45 1,090 1,830 0 1,425 0 0 596 4,954: 1,987 3,111
Old : 23,703: 14,887 10,697 45 1,090 1,830 0 1,425 0 0 596 4,954: 1,987 3,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 90: 240 414 0 0 0 0 0 0 0 76 -175: 25 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 45.1 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.5 20.9: 8.4 13.1
Old : 100.0: 62.8 45.1 0.2 4.6 7.7 0.0 6.0 0.0 0.0 2.5 20.9: 8.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 13 . . . 0 . 0 0 . .:
Old : 21: 13 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 : 48.6 46.6 69.5 67.3 21.6 21.1 34.4 29.1
Old : 48.6 46.6 69.5 67.3 21.6 21.1 34.4 29.1
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 24, 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 : 9,712: 4,738 3,963 2,567 538 1,859 0 0 0 74 3,043 250: 224 59
Old : 9,712: 4,738 3,963 2,567 538 1,859 0 0 0 74 3,043 250: 224 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 216: 100 0 61 14 163 0 0 0 0 0 0: -108 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 40.8 26.4 5.5 19.1 0.0 0.0 0.0 0.8 31.3 2.6: 2.3 0.6
Old : 100.0: 48.8 40.8 26.4 5.5 19.1 0.0 0.0 0.0 0.8 31.3 2.6: 2.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 19 10 . 10 0 0 0 . . .:
Old : 39: 16 19 10 . 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 44.9 58.4 66.3 36.7 43.8 51.7 57.2
Old : 39.8 44.9 58.4 66.3 36.7 43.8 51.7 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 52,226: 40,451 23,562 4,982 24,936 3,117 1,575 0 76 1,275 200 125: 625 210
Old : 52,226: 40,451 23,562 4,982 24,936 3,117 1,575 0 76 1,275 200 125: 625 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 3,055: 2,163 3,263 175 -175 66 385 -125 26 75 0 0: 165 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 45.1 9.5 47.7 6.0 3.0 0.0 0.1 2.4 0.4 0.2: 1.2 0.4
Old : 100.0: 77.5 45.1 9.5 47.7 6.0 3.0 0.0 0.1 2.4 0.4 0.2: 1.2 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 : 60: 29 24 9 6 9 . 0 . . . .:
Old : 60: 29 24 9 6 9 . 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 : 50.7 56.0 64.3 75.1 49.8 53.3 59.9 64.9
Old : 50.7 56.0 64.3 75.1 49.8 53.3 59.9 64.9
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 24, 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 : 21,992: 17,890 17,849 3,143 3,596 547 150 0 0 262 0 0: 0 0
Old : 21,992: 17,890 17,849 3,143 3,596 547 150 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 17, 2012 :
: 2,361: 2,214 2,269 130 0 92 -75 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 81.2 14.3 16.4 2.5 0.7 0.0 0.0 1.2 0.0 0.0: 0.0 0.0
Old : 100.0: 81.3 81.2 14.3 16.4 2.5 0.7 0.0 0.0 1.2 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 : 30: 14 13 8 . . . 0 0 . 0 0:
Old : 30: 14 13 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 : 64.0 87.3 77.9 94.3 59.4 81.4 71.8 85.0
Old : 64.0 87.3 77.9 94.3 59.4 81.4 71.8 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 9,000: 4,930 3,375 2,730 590 1,140 0 657 0 200 3,175 0: 0 63
Old : 9,000: 4,930 3,375 2,730 590 1,140 0 657 0 200 3,175 0: 0 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 390: 140 -50 150 90 100 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 37.5 30.3 6.6 12.7 0.0 7.3 0.0 2.2 35.3 0.0: 0.0 0.7
Old : 100.0: 54.8 37.5 30.3 6.6 12.7 0.0 7.3 0.0 2.2 35.3 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 : 37: 15 10 9 . 7 0 . 0 . . 0:
Old : 37: 15 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 : 43.2 65.6 66.2 81.5 36.7 60.6 54.7 72.1
Old : 43.2 65.6 66.2 81.5 36.7 60.6 54.7 72.1
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,040: 14,202 17,862 4,910 3,435 4,163 171 392 0 2,809 250 2,725: 60 213
Old : 29,040: 14,202 17,862 4,910 3,435 4,163 171 392 0 2,809 250 2,725: 60 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 2,318: 1,543 1,881 -253 230 220 0 0 0 789 0 6: 13 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 61.5 16.9 11.8 14.3 0.6 1.3 0.0 9.7 0.9 9.4: 0.2 0.7
Old : 100.0: 48.9 61.5 16.9 11.8 14.3 0.6 1.3 0.0 9.7 0.9 9.4: 0.2 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 : 63: 24 27 11 7 12 . . 0 7 . .:
Old : 63: 24 27 11 7 12 . . 0 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 : 33.1 29.7 54.2 49.9 20.0 23.4 31.1 32.0
Old : 33.1 29.7 54.2 49.9 20.0 23.4 31.1 32.0
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 24, 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 : 9,951: 7,582 5,633 604 1,372 960 387 1,103 306 0 466 0: 112 111
Old : 9,951: 7,582 5,633 604 1,372 960 387 1,103 306 0 466 0: 112 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 529: -57 407 -47 -119 291 387 0 0 0 -134 0: -45 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 56.6 6.1 13.8 9.6 3.9 11.1 3.1 0.0 4.7 0.0: 1.1 1.1
Old : 100.0: 76.2 56.6 6.1 13.8 9.6 3.9 11.1 3.1 0.0 4.7 0.0: 1.1 1.1
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 : 37: 23 16 . 4 5 . . . 0 5 0:
Old : 37: 23 16 . 4 5 . . . 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 : 32.6 42.6 52.3 62.3 23.4 36.2 38.7 45.6
Old : 32.6 42.6 52.3 62.3 23.4 36.2 38.7 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,246: 10,322 16,680 4,491 6,897 2,119 0 945 552 10,895 568 330: 537 1,155
Old : 29,246: 10,322 16,680 4,491 6,897 2,119 0 945 552 10,895 568 330: 537 1,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 3,075: 1,512 2,121 663 -120 351 0 525 285 411 0 33: -180 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 57.0 15.4 23.6 7.2 0.0 3.2 1.9 37.3 1.9 1.1: 1.8 3.9
Old : 100.0: 35.3 57.0 15.4 23.6 7.2 0.0 3.2 1.9 37.3 1.9 1.1: 1.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 10 22 9 6 8 0 . . 4 4 4:
Old : 50: 10 22 9 6 8 0 . . 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 : 61.8 38.8 74.7 56.1 61.0 38.6 71.4 55.7
Old : 61.8 38.8 74.7 56.1 61.0 38.6 71.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAM BIODIESEL V GASOIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-869652
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 6,026: 4,331 5,299 0 0 0 0 0 0 1,150 210 425: 120 92
Old : 6,026: 4,331 5,299 0 0 0 0 0 0 1,150 210 425: 120 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 87.9 0.0 0.0 0.0 0.0 0.0 0.0 19.1 3.5 7.1: 2.0 1.5
Old : 100.0: 71.9 87.9 0.0 0.0 0.0 0.0 0.0 0.0 19.1 3.5 7.1: 2.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 13 0 0 0 0 0 0 5 . .:
Old : 20: 11 13 0 0 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 62.1 83.8 82.6 60.2 58.1 71.5 72.4
Old : 68.7 62.1 83.8 82.6 60.2 58.1 71.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, April 24, 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 : 31,969: 23,006 19,610 1,393 8,154 342 2,438 0 24 2,042 547 98: 2,626 3,194
Old : 31,969: 23,006 19,610 1,393 8,154 342 2,438 0 24 2,042 547 98: 2,626 3,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 228: 983 880 22 0 -2 -246 0 0 426 -426 0: -955 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 61.3 4.4 25.5 1.1 7.6 0.0 0.1 6.4 1.7 0.3: 8.2 10.0
Old : 100.0: 72.0 61.3 4.4 25.5 1.1 7.6 0.0 0.1 6.4 1.7 0.3: 8.2 10.0
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 : 32: 19 17 . 4 . . 0 . . . .:
Old : 32: 19 17 . 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 : 40.1 43.6 65.2 67.0 39.4 41.8 60.9 61.2
Old : 40.1 43.6 65.2 67.0 39.4 41.8 60.9 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2012