GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 315,659: 97,298 180,466 44,096 13,790 19,748 48,949 8,151 18,681 9,968 22,547 28,531: 48,389 23,746
Old : 315,659: 97,298 180,466 44,096 13,790 19,748 48,949 8,151 18,681 9,968 22,547 28,531: 48,389 23,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 11,764: -1,356 6,620 90 2,008 148 8,188 1,131 -3,967 1,532 902 3,848: 3,281 1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 57.2 14.0 4.4 6.3 15.5 2.6 5.9 3.2 7.1 9.0: 15.3 7.5
Old : 100.0: 30.8 57.2 14.0 4.4 6.3 15.5 2.6 5.9 3.2 7.1 9.0: 15.3 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 : 179: 55 74 14 5 15 46 13 27 13 9 16:
Old : 179: 55 74 14 5 15 46 13 27 13 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 21.5 23.6 32.2 8.0 12.5 14.5 18.0
Old : 14.6 21.5 23.6 32.2 8.0 12.5 14.5 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 : 50,396: 13,131 10,110 7,368 957 12,599 0 0 0 0 9,959 15,317: 1,981 1,453
Old : 50,396: 13,131 10,110 7,368 957 12,599 0 0 0 0 9,959 15,317: 1,981 1,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 6,119: 1,058 1,472 971 -209 1,738 0 0 0 0 984 1,931: 421 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 20.1 14.6 1.9 25.0 0.0 0.0 0.0 0.0 19.8 30.4: 3.9 2.9
Old : 100.0: 26.1 20.1 14.6 1.9 25.0 0.0 0.0 0.0 0.0 19.8 30.4: 3.9 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 : 20: 6 6 5 4 9 0 0 0 0 5 5:
Old : 20: 6 6 5 4 9 0 0 0 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 53.6 69.9 75.0 17.6 20.0 20.9 21.7
Old : 45.2 53.6 69.9 75.0 17.6 20.0 20.9 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 12,832: 11,405 11,109 402 219 175 49 0 80 220 852 199: 301 197
Old : 12,832: 11,405 11,109 402 219 175 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 :
: -240: -157 -354 21 -116 53 -25 0 31 -63 251 -77: -23 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 86.6 3.1 1.7 1.4 0.4 0.0 0.6 1.7 6.6 1.6: 2.3 1.5
Old : 100.0: 88.9 86.6 3.1 1.7 1.4 0.4 0.0 0.6 1.7 6.6 1.6: 2.3 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 : 53: 33 34 . . . . 0 . . 5 .:
Old : 53: 33 34 . . . . 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 : 31.3 31.3 49.5 52.9 24.9 24.5 39.5 37.1
Old : 31.3 31.3 49.5 52.9 24.9 24.5 39.5 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 - Options and Futures Combined, 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 : 439,806: 140,925 143,964 36,663 80,629 76,518 42,064 11,089 17,353 15,608 3,180 88,958: 21,717 18,114
Old : 439,806: 140,925 143,964 36,663 80,629 76,518 42,064 11,089 17,353 15,608 3,180 88,958: 21,717 18,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 24,783: 3,818 21,694 7,555 2,127 -2,140 1,736 -4,365 1,785 659 -5,344 10,443: 929 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 32.7 8.3 18.3 17.4 9.6 2.5 3.9 3.5 0.7 20.2: 4.9 4.1
Old : 100.0: 32.0 32.7 8.3 18.3 17.4 9.6 2.5 3.9 3.5 0.7 20.2: 4.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 38 37 11 17 26 19 4 14 18 8 32:
Old : 124: 38 37 11 17 26 19 4 14 18 8 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 21.9 33.1 35.7 9.0 13.0 15.3 17.0
Old : 20.2 21.9 33.1 35.7 9.0 13.0 15.3 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 : 2,431,316: 333,452 426,889 160,547 347,244 642,224 232,568 26,859 358,397 105,208 65,580 495,909: 103,012 68,214
Old : 2,431,316: 333,452 426,889 160,547 347,244 642,224 232,568 26,859 358,397 105,208 65,580 495,909: 103,012 68,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 110,702: 57,188 50,327 -7,379 3,091 6,123 2,420 -2,020 23,569 -6,943 -4,191 28,686: 7,038 5,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 17.6 6.6 14.3 26.4 9.6 1.1 14.7 4.3 2.7 20.4: 4.2 2.8
Old : 100.0: 13.7 17.6 6.6 14.3 26.4 9.6 1.1 14.7 4.3 2.7 20.4: 4.2 2.8
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 : 379: 50 52 17 32 43 84 43 94 79 53 123:
Old : 379: 50 52 17 32 43 84 43 94 79 53 123:
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 : 18.0 13.6 27.0 26.1 8.0 6.9 10.7 10.9
Old : 18.0 13.6 27.0 26.1 8.0 6.9 10.7 10.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 : 234,249: 70,123 93,119 16,827 16,946 16,553 357 38,374 17,661 69,132 5,031 41,179: 2,418 5,387
Old : 234,249: 70,123 93,119 16,827 16,946 16,553 357 38,374 17,661 69,132 5,031 41,179: 2,418 5,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 25,603: 7,185 3,947 5,494 553 -358 -432 8,937 4,728 3,711 2,666 3,933: 1,343 1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 39.8 7.2 7.2 7.1 0.2 16.4 7.5 29.5 2.1 17.6: 1.0 2.3
Old : 100.0: 29.9 39.8 7.2 7.2 7.1 0.2 16.4 7.5 29.5 2.1 17.6: 1.0 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 : 42: 15 17 . 5 6 . 5 4 4 6 8:
Old : 42: 15 17 . 5 6 . 5 4 4 6 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 : 61.6 46.1 82.1 70.7 42.5 35.5 53.0 47.7
Old : 61.6 46.1 82.1 70.7 42.5 35.5 53.0 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 89,215: 6,577 7,472 7,319 19,591 40,648 9,116 864 8,983 4,458 417 7,687: 4,427 3,553
Old : 89,215: 6,577 7,472 7,319 19,591 40,648 9,116 864 8,983 4,458 417 7,687: 4,427 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 760: 203 274 -30 459 48 236 107 -66 477 16 -31: -78 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 8.4 8.2 22.0 45.6 10.2 1.0 10.1 5.0 0.5 8.6: 5.0 4.0
Old : 100.0: 7.4 8.4 8.2 22.0 45.6 10.2 1.0 10.1 5.0 0.5 8.6: 5.0 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 : 50: 5 5 10 10 18 10 5 10 5 . 10:
Old : 50: 5 5 10 10 18 10 5 10 5 . 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 : 40.0 46.9 58.7 70.8 14.3 18.0 19.0 21.7
Old : 40.0 46.9 58.7 70.8 14.3 18.0 19.0 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 : 455,779: 59,113 50,051 44,840 77,653 237,553 0 703 16,795 27,025 741 57,856: 12,596 14,428
Old : 455,779: 59,113 50,051 44,840 77,653 237,553 0 703 16,795 27,025 741 57,856: 12,596 14,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 2,161: 825 -37 -75 546 1,629 0 -14 -89 8 212 -121: -15 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 11.0 9.8 17.0 52.1 0.0 0.2 3.7 5.9 0.2 12.7: 2.8 3.2
Old : 100.0: 13.0 11.0 9.8 17.0 52.1 0.0 0.2 3.7 5.9 0.2 12.7: 2.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 6 6 9 17 26 0 . . 9 . 10:
Old : 43: 6 6 9 17 26 0 . . 9 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 25.8 52.6 43.3 9.7 6.5 14.6 11.5
Old : 31.7 25.8 52.6 43.3 9.7 6.5 14.6 11.5
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 25,988: 731 1,953 935 1,970 7,737 2,327 395 4,070 3,586 2,927 2,726: 3,877 4,211
Old : 25,988: 731 1,953 935 1,970 7,737 2,327 395 4,070 3,586 2,927 2,726: 3,877 4,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 997: -170 35 -551 -84 1,057 23 -22 368 29 -38 -485: 726 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 7.5 3.6 7.6 29.8 9.0 1.5 15.7 13.8 11.3 10.5: 14.9 16.2
Old : 100.0: 2.8 7.5 3.6 7.6 29.8 9.0 1.5 15.7 13.8 11.3 10.5: 14.9 16.2
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: . . 4 4 9 6 . 4 4 4 6:
Old : 28: . . 4 4 9 6 . 4 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 42.4 64.8 61.5 24.2 20.5 25.7 24.8
Old : 49.1 42.4 64.8 61.5 24.2 20.5 25.7 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 : 13,622: 155 329 1,274 2,354 8,189 1,540 771 816 562 362 142: 944 660
Old : 13,622: 155 329 1,274 2,354 8,189 1,540 771 816 562 362 142: 944 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 359: 37 158 -216 378 48 401 -438 -27 211 257 15: -109 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.4 9.4 17.3 60.1 11.3 5.7 6.0 4.1 2.7 1.0: 6.9 4.8
Old : 100.0: 1.1 2.4 9.4 17.3 60.1 11.3 5.7 6.0 4.1 2.7 1.0: 6.9 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 : 33: . . 4 9 12 6 . 5 4 . 4:
Old : 33: . . 4 9 12 6 . 5 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 : 43.1 45.3 68.3 72.1 17.0 18.3 21.8 25.6
Old : 43.1 45.3 68.3 72.1 17.0 18.3 21.8 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 : 98,773: 11,052 10,720 17,017 17,589 46,129 961 71 5,711 1,390 135 6,990: 9,522 11,428
Old : 98,773: 11,052 10,720 17,017 17,589 46,129 961 71 5,711 1,390 135 6,990: 9,522 11,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 5,545: 612 1,101 805 474 2,902 -1,038 57 29 415 -153 453: 1,366 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.9 17.2 17.8 46.7 1.0 0.1 5.8 1.4 0.1 7.1: 9.6 11.6
Old : 100.0: 11.2 10.9 17.2 17.8 46.7 1.0 0.1 5.8 1.4 0.1 7.1: 9.6 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 : 29: 6 7 6 10 16 . . . . . 4:
Old : 29: 6 7 6 10 16 . . . . . 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 : 37.6 32.8 54.5 53.2 17.9 15.2 21.6 18.7
Old : 37.6 32.8 54.5 53.2 17.9 15.2 21.6 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 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 : 348,221: 120,684 242,259 34,759 13,561 15,492 90,006 2,738 25,511 14,043 13,711 21,106: 26,619 13,843
Old : 348,221: 120,684 242,259 34,759 13,561 15,492 90,006 2,738 25,511 14,043 13,711 21,106: 26,619 13,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 8,443: 1,899 4,836 -424 1,855 -391 2,950 -598 967 707 -703 2,311: 425 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 69.6 10.0 3.9 4.4 25.8 0.8 7.3 4.0 3.9 6.1: 7.6 4.0
Old : 100.0: 34.7 69.6 10.0 3.9 4.4 25.8 0.8 7.3 4.0 3.9 6.1: 7.6 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 : 207: 65 74 15 5 15 73 . 30 16 14 21:
Old : 207: 65 74 15 5 15 73 . 30 16 14 21:
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 : 14.7 20.7 23.5 34.4 8.1 12.4 13.3 19.8
Old : 14.7 20.7 23.5 34.4 8.1 12.4 13.3 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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