GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, February 7, 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 : 46,349: 33,867 40,267 6,207 217 5,250 0 0 0 269 0 352: 404 263
Old : 46,349: 33,867 40,267 6,207 217 5,250 0 0 0 269 0 352: 404 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -6,106: -4,187 -4,677 -646 -454 -992 0 0 0 -217 0 5: -69 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 86.9 13.4 0.5 11.3 0.0 0.0 0.0 0.6 0.0 0.8: 0.9 0.6
Old : 100.0: 73.1 86.9 13.4 0.5 11.3 0.0 0.0 0.0 0.6 0.0 0.8: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 33 11 . 11 0 0 0 . 0 .:
Old : 51: 24 33 11 . 11 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 39.7 65.4 59.1 14.6 14.4 21.8 20.8
Old : 39.9 39.7 65.4 59.1 14.6 14.4 21.8 20.8
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,456: 14,771 14,645 505 763 2,020 0 0 0 0 0 0: 160 28
Old : 17,456: 14,771 14,645 505 763 2,020 0 0 0 0 0 0: 160 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,245: -1,091 -1,020 1 -65 -148 0 0 0 0 0 0: -7 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 83.9 2.9 4.4 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.2
Old : 100.0: 84.6 83.9 2.9 4.4 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 24 . 5 5 0 0 0 0 0 0:
Old : 33: 14 24 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 50.0 76.8 74.9 17.1 12.1 22.6 17.1
Old : 49.6 50.0 76.8 74.9 17.1 12.1 22.6 17.1
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,712: 5,112 5,267 875 310 2,563 0 0 110 0 483 86: 966 893
Old : 9,712: 5,112 5,267 875 310 2,563 0 0 110 0 483 86: 966 893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,114: -851 -784 5 -7 -137 0 0 20 0 -49 -73: -78 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 54.2 9.0 3.2 26.4 0.0 0.0 1.1 0.0 5.0 0.9: 9.9 9.2
Old : 100.0: 52.6 54.2 9.0 3.2 26.4 0.0 0.0 1.1 0.0 5.0 0.9: 9.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 22 8 5 13 0 0 . 0 . .:
Old : 39: 20 22 8 5 13 0 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 23.4 52.7 40.3 17.5 11.3 21.6 15.7
Old : 32.0 23.4 52.7 40.3 17.5 11.3 21.6 15.7
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,263: 2,447 3,549 893 262 425 25 0 0 367 0 154: 952 873
Old : 5,263: 2,447 3,549 893 262 425 25 0 0 367 0 154: 952 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,635: -940 -1,245 -302 -213 -210 25 0 -25 -404 -38 -13: 234 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 67.4 17.0 5.0 8.1 0.5 0.0 0.0 7.0 0.0 2.9: 18.1 16.6
Old : 100.0: 46.5 67.4 17.0 5.0 8.1 0.5 0.0 0.0 7.0 0.0 2.9: 18.1 16.6
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 : 45: 29 31 6 4 9 . 0 0 . 0 .:
Old : 45: 29 31 6 4 9 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 29.3 39.6 41.3 20.8 26.6 28.4 34.6
Old : 25.8 29.3 39.6 41.3 20.8 26.6 28.4 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,438: 1,017 776 125 357 425 80 0 0 0 369 0: 791 511
Old : 2,438: 1,017 776 125 357 425 80 0 0 0 369 0: 791 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -546: -474 -598 -74 32 -57 -25 0 0 -19 -143 -6: 109 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 31.8 5.1 14.6 17.4 3.3 0.0 0.0 0.0 15.1 0.0: 32.4 21.0
Old : 100.0: 41.7 31.8 5.1 14.6 17.4 3.3 0.0 0.0 0.0 15.1 0.0: 32.4 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 4 . 5 . 0 0 0 . 0:
Old : 21: 10 10 4 . 5 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 45.5 46.1 62.8 22.3 35.2 30.5 44.7
Old : 27.8 45.5 46.1 62.8 22.3 35.2 30.5 44.7
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 8,438: 7,952 7,609 180 583 120 0 0 0 0 0 0: 186 126
Old : 8,438: 7,952 7,609 180 583 120 0 0 0 0 0 0: 186 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,009: -509 -914 -418 -13 -82 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 90.2 2.1 6.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.5
Old : 100.0: 94.2 90.2 2.1 6.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 24: 12 13 . . . 0 0 0 0 0 0:
Old : 24: 12 13 . . . 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 : 58.7 73.2 87.5 86.4 44.8 61.2 66.0 68.7
Old : 58.7 73.2 87.5 86.4 44.8 61.2 66.0 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, February 7, 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 : 24,283: 18,450 19,175 2,737 1,517 2,781 0 0 0 0 715 95: 220 0
Old : 24,283: 18,450 19,175 2,737 1,517 2,781 0 0 0 0 715 95: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -5,382: -4,783 -4,905 -416 -91 -223 0 0 0 0 -223 60: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 79.0 11.3 6.2 11.5 0.0 0.0 0.0 0.0 2.9 0.4: 0.9 0.0
Old : 100.0: 76.0 79.0 11.3 6.2 11.5 0.0 0.0 0.0 0.0 2.9 0.4: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 6 5 7 0 0 0 0 . .:
Old : 35: 18 16 6 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 47.3 69.7 70.7 20.7 22.9 31.7 33.4
Old : 45.9 47.3 69.7 70.7 20.7 22.9 31.7 33.4
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 - Futures Only, February 7, 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 : 285,107: 91,006 172,401 43,476 15,712 12,984 48,971 8,126 18,601 12,618 24,040 10,911: 46,540 22,332
Old : 285,107: 91,006 172,401 43,476 15,712 12,984 48,971 8,126 18,601 12,618 24,040 10,911: 46,540 22,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 10,207: -1,301 6,439 176 2,025 -193 8,197 1,146 -4,005 1,695 1,232 2,762: 2,876 801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 60.5 15.2 5.5 4.6 17.2 2.9 6.5 4.4 8.4 3.8: 16.3 7.8
Old : 100.0: 31.9 60.5 15.2 5.5 4.6 17.2 2.9 6.5 4.4 8.4 3.8: 16.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 177: 53 73 14 5 12 46 12 25 12 9 14:
Old : 177: 53 73 14 5 12 46 12 25 12 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 23.1 23.5 34.2 9.0 14.6 16.1 20.8
Old : 14.4 23.1 23.5 34.2 9.0 14.6 16.1 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 12,660: 8,593 6,680 1,613 666 2,152 0 100 150 59 2,797 75: 18 40
Old : 12,660: 8,593 6,680 1,613 666 2,152 0 100 150 59 2,797 75: 18 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -3,498: -835 -3,014 -1,970 413 -518 0 0 0 -200 -444 25: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 52.8 12.7 5.3 17.0 0.0 0.8 1.2 0.5 22.1 0.6: 0.1 0.3
Old : 100.0: 67.9 52.8 12.7 5.3 17.0 0.0 0.8 1.2 0.5 22.1 0.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 26 29 6 5 9 0 . . . 4 .:
Old : 59: 26 29 6 5 9 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 38.7 60.9 58.7 31.2 32.1 46.8 46.2
Old : 36.6 38.7 60.9 58.7 31.2 32.1 46.8 46.2
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 - Futures Only, February 7, 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 : 9,218: 5,426 5,865 1,255 1,528 1,725 708 0 0 50 100 0: 54 0
Old : 9,218: 5,426 5,865 1,255 1,528 1,725 708 0 0 50 100 0: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -985: -760 -635 25 -150 -200 0 0 0 0 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 63.6 13.6 16.6 18.7 7.7 0.0 0.0 0.5 1.1 0.0: 0.6 0.0
Old : 100.0: 58.9 63.6 13.6 16.6 18.7 7.7 0.0 0.0 0.5 1.1 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 14 5 6 9 . 0 0 . . 0:
Old : 36: 13 14 5 6 9 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 37.5 62.7 58.3 32.5 31.2 46.9 46.4
Old : 41.9 37.5 62.7 58.3 32.5 31.2 46.9 46.4
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 - Futures Only, February 7, 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 : 11,140: 7,486 8,430 0 587 99 719 0 242 723 204 1,044: 827 534
Old : 11,140: 7,486 8,430 0 587 99 719 0 242 723 204 1,044: 827 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 532: 275 412 0 151 -13 9 0 -11 233 22 -86: 125 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 75.7 0.0 5.3 0.9 6.5 0.0 2.2 6.5 1.8 9.4: 7.4 4.8
Old : 100.0: 67.2 75.7 0.0 5.3 0.9 6.5 0.0 2.2 6.5 1.8 9.4: 7.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 23 0 . . 4 0 . 7 . 4:
Old : 40: 20 23 0 . . 4 0 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 46.8 67.7 69.8 17.3 17.6 24.8 25.7
Old : 49.6 46.8 67.7 69.8 17.3 17.6 24.8 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, February 7, 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 : 12,759: 11,372 11,059 385 219 153 49 0 80 220 852 199: 301 197
Old : 12,759: 11,372 11,059 385 219 153 49 0 80 220 852 199: 301 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -169: -147 -287 52 -142 83 -25 0 31 -63 251 -77: -23 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 86.7 3.0 1.7 1.2 0.4 0.0 0.6 1.7 6.7 1.6: 2.4 1.5
Old : 100.0: 89.1 86.7 3.0 1.7 1.2 0.4 0.0 0.6 1.7 6.7 1.6: 2.4 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 : 52: 32 33 . . . . 0 . . 5 .:
Old : 52: 32 33 . . . . 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 : 31.5 31.5 49.8 53.2 25.0 24.8 39.7 37.5
Old : 31.5 31.5 49.8 53.2 25.0 24.8 39.7 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,623: 1,076 1,034 257 0 33 0 0 0 28 276 61: 168 219
Old : 1,623: 1,076 1,034 257 0 33 0 0 0 28 276 61: 168 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -271: -155 -94 -53 0 27 0 0 0 3 -156 15: -108 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 63.7 15.8 0.0 2.0 0.0 0.0 0.0 1.7 17.0 3.8: 10.4 13.5
Old : 100.0: 66.3 63.7 15.8 0.0 2.0 0.0 0.0 0.0 1.7 17.0 3.8: 10.4 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 17 . 0 . 0 0 0 . . .:
Old : 27: 17 17 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 43.6 56.3 60.9 37.6 41.0 51.0 54.0
Old : 39.2 43.6 56.3 60.9 37.6 41.0 51.0 54.0
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 - Futures Only, February 7, 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 : 380,944: 121,049 118,956 39,216 80,591 60,372 41,838 11,260 16,100 14,403 9,145 68,515: 19,451 16,005
Old : 380,944: 121,049 118,956 39,216 80,591 60,372 41,838 11,260 16,100 14,403 9,145 68,515: 19,451 16,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 23,575: 3,705 21,811 7,861 2,225 -2,846 1,818 -4,466 1,914 1,791 -4,134 9,973: -641 -902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 31.2 10.3 21.2 15.8 11.0 3.0 4.2 3.8 2.4 18.0: 5.1 4.2
Old : 100.0: 31.8 31.2 10.3 21.2 15.8 11.0 3.0 4.2 3.8 2.4 18.0: 5.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 38 37 11 17 25 18 5 13 12 14 29:
Old : 124: 38 37 11 17 25 18 5 13 12 14 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 23.1 33.3 35.8 10.6 15.0 18.1 19.7
Old : 19.9 23.1 33.3 35.8 10.6 15.0 18.1 19.7
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 - Futures Only, February 7, 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 : 1,484,546: 245,608 324,513 165,410 287,662 209,611 211,129 37,660 264,493 104,042 108,626 192,436: 91,817 59,545
Old : 1,484,546: 245,608 324,513 165,410 287,662 209,611 211,129 37,660 264,493 104,042 108,626 192,436: 91,817 59,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 84,672: 54,337 47,582 -9,778 -3,326 4,261 -968 -1,516 21,032 -5,037 -2,675 14,885: 5,940 4,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 21.9 11.1 19.4 14.1 14.2 2.5 17.8 7.0 7.3 13.0: 6.2 4.0
Old : 100.0: 16.5 21.9 11.1 19.4 14.1 14.2 2.5 17.8 7.0 7.3 13.0: 6.2 4.0
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 : 324: 48 49 22 27 41 64 35 69 60 45 84:
Old : 324: 48 49 22 27 41 64 35 69 60 45 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 14.3 29.0 22.9 12.3 10.0 16.8 15.5
Old : 19.0 14.3 29.0 22.9 12.3 10.0 16.8 15.5
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 - Futures Only, February 7, 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 : 188,543: 33,647 19,334 29,375 70,593 24,662 0 940 18 50,963 8,992 1,617: 48,261 62,387
Old : 188,543: 33,647 19,334 29,375 70,593 24,662 0 940 18 50,963 8,992 1,617: 48,261 62,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -9,570: -2,546 -2,125 -244 -2,327 -1,928 0 -57 0 -1,436 587 462: -3,878 -4,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 10.3 15.6 37.4 13.1 0.0 0.5 0.0 27.0 4.8 0.9: 25.6 33.1
Old : 100.0: 17.8 10.3 15.6 37.4 13.1 0.0 0.5 0.0 27.0 4.8 0.9: 25.6 33.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 4 4 5 7 9 0 . . 4 . 5:
Old : 25: 4 4 5 7 9 0 . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 32.6 61.1 49.2 43.2 29.0 54.2 41.5
Old : 43.5 32.6 61.1 49.2 43.2 29.0 54.2 41.5
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,252: 10,152 9,301 3,078 4,204 2,972 0 25 0 600 300 450: 0 0
Old : 17,252: 10,152 9,301 3,078 4,204 2,972 0 25 0 600 300 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -2,938: -1,612 -769 702 967 -2,494 0 25 -25 600 -542 -100: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 53.9 17.8 24.4 17.2 0.0 0.1 0.0 3.5 1.7 2.6: 0.0 0.0
Old : 100.0: 58.8 53.9 17.8 24.4 17.2 0.0 0.1 0.0 3.5 1.7 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 12 5 7 8 0 . 0 . . .:
Old : 37: 15 12 5 7 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 55.1 78.1 76.4 54.2 47.4 64.7 62.8
Old : 61.7 55.1 78.1 76.4 54.2 47.4 64.7 62.8
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 72,111: 5,968 2,751 24,519 16,894 24,989 3,468 4,927 1,878 1,350 7,078 6,349: 3,590 7,245
Old : 72,111: 5,968 2,751 24,519 16,894 24,989 3,468 4,927 1,878 1,350 7,078 6,349: 3,590 7,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,648: 0 0 -885 630 529 28 -1,788 -1,393 0 0 -350: 423 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.8 34.0 23.4 34.7 4.8 6.8 2.6 1.9 9.8 8.8: 5.0 10.0
Old : 100.0: 8.3 3.8 34.0 23.4 34.7 4.8 6.8 2.6 1.9 9.8 8.8: 5.0 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 : 34: 5 . 8 9 15 . . 5 . . 5:
Old : 34: 5 . 8 9 15 . . 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 : 48.2 39.5 67.5 62.0 30.1 29.5 41.4 38.8
Old : 48.2 39.5 67.5 62.0 30.1 29.5 41.4 38.8
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 - Futures Only, February 7, 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 : 42,649: 350 2,701 12,554 10,576 17,105 3,305 897 6,550 0 1,075 550: 2,235 3,195
Old : 42,649: 350 2,701 12,554 10,576 17,105 3,305 897 6,550 0 1,075 550: 2,235 3,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,406: 150 150 87 -1,667 1,136 -1,765 0 -534 0 325 -850: 370 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 6.3 29.4 24.8 40.1 7.7 2.1 15.4 0.0 2.5 1.3: 5.2 7.5
Old : 100.0: 0.8 6.3 29.4 24.8 40.1 7.7 2.1 15.4 0.0 2.5 1.3: 5.2 7.5
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 : 21: . . 7 5 12 . . . 0 . .:
Old : 21: . . 7 5 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 : 67.5 53.7 79.3 74.5 31.7 23.5 36.4 31.2
Old : 67.5 53.7 79.3 74.5 31.7 23.5 36.4 31.2
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,560: 2,162 925 1,200 5,417 1,468 2,650 0 702 300 0 0: 78 48
Old : 8,560: 2,162 925 1,200 5,417 1,468 2,650 0 702 300 0 0: 78 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 100: -30 -125 -300 -330 105 -125 0 420 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 10.8 14.0 63.3 17.1 31.0 0.0 8.2 3.5 0.0 0.0: 0.9 0.6
Old : 100.0: 25.3 10.8 14.0 63.3 17.1 31.0 0.0 8.2 3.5 0.0 0.0: 0.9 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 : 22: 6 5 . 7 4 . 0 . . 0 0:
Old : 22: 6 5 . 7 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 57.4 84.4 85.4 57.8 52.1 70.4 66.5
Old : 57.8 57.4 84.4 85.4 57.8 52.1 70.4 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 332,356: 116,980 238,785 34,604 14,395 13,605 90,508 2,738 24,053 14,828 13,815 12,617: 25,161 12,348
Old : 332,356: 116,980 238,785 34,604 14,395 13,605 90,508 2,738 24,053 14,828 13,815 12,617: 25,161 12,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 6,972: 1,822 4,377 -726 1,967 -470 2,965 -598 809 651 -697 1,619: 302 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 71.8 10.4 4.3 4.1 27.2 0.8 7.2 4.5 4.2 3.8: 7.6 3.7
Old : 100.0: 35.2 71.8 10.4 4.3 4.1 27.2 0.8 7.2 4.5 4.2 3.8: 7.6 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 : 205: 65 74 15 5 15 72 . 30 15 13 19:
Old : 205: 65 74 15 5 15 72 . 30 15 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 21.2 24.1 35.5 8.5 13.4 13.9 21.1
Old : 14.8 21.2 24.1 35.5 8.5 13.4 13.9 21.1
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 - Futures Only, February 7, 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 : 21,288: 8,402 13,169 0 3,665 13 2,708 0 327 5,485 209 244: 4,109 3,661
Old : 21,288: 8,402 13,169 0 3,665 13 2,708 0 327 5,485 209 244: 4,109 3,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -2,426: -162 -206 0 74 -198 -443 0 -150 -1,111 -481 133: -495 -1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 61.9 0.0 17.2 0.1 12.7 0.0 1.5 25.8 1.0 1.1: 19.3 17.2
Old : 100.0: 39.5 61.9 0.0 17.2 0.1 12.7 0.0 1.5 25.8 1.0 1.1: 19.3 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 18 0 . . . 0 . 4 . .:
Old : 28: 7 18 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 : 49.4 40.1 69.5 63.2 47.7 40.1 63.7 62.6
Old : 49.4 40.1 69.5 63.2 47.7 40.1 63.7 62.6
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 - Futures Only, February 7, 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 : 7,790: 3,780 4,419 2,406 380 998 100 0 0 196 1,689 254: 56 50
Old : 7,790: 3,780 4,419 2,406 380 998 100 0 0 196 1,689 254: 56 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -37: -291 321 640 -125 -336 0 0 0 -100 53 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 56.7 30.9 4.9 12.8 1.3 0.0 0.0 2.5 21.7 3.3: 0.7 0.6
Old : 100.0: 48.5 56.7 30.9 4.9 12.8 1.3 0.0 0.0 2.5 21.7 3.3: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 18 8 . 7 . 0 0 . . .:
Old : 38: 18 18 8 . 7 . 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 : 39.6 39.8 61.4 63.0 36.8 38.8 52.1 59.3
Old : 39.6 39.8 61.4 63.0 36.8 38.8 52.1 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, February 7, 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 : 48,793: 41,517 23,889 3,945 23,166 1,456 825 0 0 0 0 0: 1,050 282
Old : 48,793: 41,517 23,889 3,945 23,166 1,456 825 0 0 0 0 0: 1,050 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -4,566: -4,413 -3,447 -265 -1,119 11 175 0 0 0 0 0: -74 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 49.0 8.1 47.5 3.0 1.7 0.0 0.0 0.0 0.0 0.0: 2.2 0.6
Old : 100.0: 85.1 49.0 8.1 47.5 3.0 1.7 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 54: 30 22 7 8 8 . 0 0 0 0 0:
Old : 54: 30 22 7 8 8 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 52.8 63.7 69.6 46.9 50.4 59.4 65.8
Old : 49.3 52.8 63.7 69.6 46.9 50.4 59.4 65.8
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,081: 12,643 12,468 3,479 3,731 732 0 0 0 0 0 0: 227 150
Old : 17,081: 12,643 12,468 3,479 3,731 732 0 0 0 0 0 0: 227 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,544: -727 -1,194 -657 -325 -25 0 0 0 0 0 0: -135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 73.0 20.4 21.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.9
Old : 100.0: 74.0 73.0 20.4 21.8 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 24: 13 8 7 . 4 0 0 0 0 0 0:
Old : 24: 13 8 7 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 83.6 70.6 95.1 34.5 66.5 49.8 67.4
Old : 50.3 83.6 70.6 95.1 34.5 66.5 49.8 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,015: 4,585 3,325 1,815 400 990 575 0 0 50 3,300 0: 0 0
Old : 8,015: 4,585 3,325 1,815 400 990 575 0 0 50 3,300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -260: -160 425 -90 -230 40 300 0 -300 0 -125 -50: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 41.5 22.6 5.0 12.4 7.2 0.0 0.0 0.6 41.2 0.0: 0.0 0.0
Old : 100.0: 57.2 41.5 22.6 5.0 12.4 7.2 0.0 0.0 0.6 41.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 8 8 . 6 . 0 0 . . 0:
Old : 33: 15 8 8 . 6 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 75.2 67.2 88.9 43.5 68.3 61.4 77.7
Old : 43.5 75.2 67.2 88.9 43.5 68.3 61.4 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Futures Only, February 7, 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 : 3,668: 1,845 2,853 537 236 415 123 0 0 547 90 43: 158 31
Old : 3,668: 1,845 2,853 537 236 415 123 0 0 547 90 43: 158 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 20: -7 174 -77 -50 -85 0 0 0 178 -25 22: -11 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 77.8 14.6 6.4 11.3 3.4 0.0 0.0 14.9 2.5 1.2: 4.3 0.8
Old : 100.0: 50.3 77.8 14.6 6.4 11.3 3.4 0.0 0.0 14.9 2.5 1.2: 4.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . . 4 . 0 0 . . .:
Old : 20: 9 7 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 82.3 79.1 93.5 51.6 74.6 70.5 79.7
Old : 55.1 82.3 79.1 93.5 51.6 74.6 70.5 79.7
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 - Futures Only, February 7, 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 : 23,140: 13,879 11,909 5,033 4,023 1,602 180 3,423 0 765 444 1,624: 57 115
Old : 23,140: 13,879 11,909 5,033 4,023 1,602 180 3,423 0 765 444 1,624: 57 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -3,405: -2,812 -2,557 -1,003 -185 -238 180 -284 0 41 -574 427: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 51.5 21.8 17.4 6.9 0.8 14.8 0.0 3.3 1.9 7.0: 0.2 0.5
Old : 100.0: 60.0 51.5 21.8 17.4 6.9 0.8 14.8 0.0 3.3 1.9 7.0: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 20 26 9 8 9 . . 0 . . .:
Old : 58: 20 26 9 8 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 : 37.8 33.1 54.2 52.8 33.3 32.2 48.2 46.3
Old : 37.8 33.1 54.2 52.8 33.3 32.2 48.2 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,600: 8,769 6,296 32 2,346 408 831 227 459 45 862 0: 56 2
Old : 10,600: 8,769 6,296 32 2,346 408 831 227 459 45 862 0: 56 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -2,676: -1,949 -2,019 -220 -408 2 -476 -333 0 45 82 0: -78 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 59.4 0.3 22.1 3.8 7.8 2.1 4.3 0.4 8.1 0.0: 0.5 0.0
Old : 100.0: 82.7 59.4 0.3 22.1 3.8 7.8 2.1 4.3 0.4 8.1 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 20 . 7 . . . . . 4 0:
Old : 43: 21 20 . 7 . . . . . 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 : 43.5 42.0 61.9 65.0 39.2 39.2 55.9 55.5
Old : 43.5 42.0 61.9 65.0 39.2 39.2 55.9 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Futures Only, February 7, 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 : 27,674: 12,524 13,200 3,528 8,055 2,037 0 2,341 0 8,680 691 520: 385 830
Old : 27,674: 12,524 13,200 3,528 8,055 2,037 0 2,341 0 8,680 691 520: 385 830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -3,112: -1,507 -1,736 -13 -1,022 -192 0 -50 0 -1,289 -2 -76: -35 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 47.7 12.7 29.1 7.4 0.0 8.5 0.0 31.4 2.5 1.9: 1.4 3.0
Old : 100.0: 45.3 47.7 12.7 29.1 7.4 0.0 8.5 0.0 31.4 2.5 1.9: 1.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 11 17 8 9 8 0 4 0 5 . 5:
Old : 47: 11 17 8 9 8 0 4 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 50.0 73.9 66.3 60.4 49.7 70.0 64.2
Old : 61.9 50.0 73.9 66.3 60.4 49.7 70.0 64.2
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 - Futures Only, February 7, 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 : 24,839: 17,392 13,312 241 4,695 667 1,625 0 24 550 0 1,400: 2,940 4,741
Old : 24,839: 17,392 13,312 241 4,695 667 1,625 0 24 550 0 1,400: 2,940 4,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -2,057: -694 -1,686 -68 858 -56 -1,007 0 0 -50 0 50: -232 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 53.6 1.0 18.9 2.7 6.5 0.0 0.1 2.2 0.0 5.6: 11.8 19.1
Old : 100.0: 70.0 53.6 1.0 18.9 2.7 6.5 0.0 0.1 2.2 0.0 5.6: 11.8 19.1
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: 14 14 . 5 4 . 0 . . 0 .:
Old : 24: 14 14 . 5 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 47.5 65.5 66.0 36.7 41.7 57.3 56.2
Old : 41.2 47.5 65.5 66.0 36.7 41.7 57.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2012