GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 10, 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 : 45,014: 33,309 38,960 6,052 709 4,588 0 0 400 219 0 45: 401 312
Old : 45,014: 33,309 38,960 6,052 709 4,588 0 0 400 219 0 45: 401 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -3,817: -1,716 -3,441 -1,506 280 -631 0 0 0 -175 0 45: 166 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 86.6 13.4 1.6 10.2 0.0 0.0 0.9 0.5 0.0 0.1: 0.9 0.7
Old : 100.0: 74.0 86.6 13.4 1.6 10.2 0.0 0.0 0.9 0.5 0.0 0.1: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 33 8 4 10 0 0 . . 0 .:
Old : 52: 25 33 8 4 10 0 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 40.4 62.7 58.2 14.9 14.1 23.5 21.2
Old : 39.6 40.4 62.7 58.2 14.9 14.1 23.5 21.2
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, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,614: 13,217 12,603 449 1,190 1,781 0 0 0 0 0 0: 167 40
Old : 15,614: 13,217 12,603 449 1,190 1,781 0 0 0 0 0 0: 167 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -2,540: -613 -2,877 -1,407 960 -560 0 0 0 0 0 0: 40 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 80.7 2.9 7.6 11.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.3
Old : 100.0: 84.6 80.7 2.9 7.6 11.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 31: 14 21 4 4 6 0 0 0 0 0 0:
Old : 31: 14 21 4 4 6 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 : 48.0 43.8 76.1 73.9 9.8 12.8 16.7 18.6
Old : 48.0 43.8 76.1 73.9 9.8 12.8 16.7 18.6
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, January 10, 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 : 9,918: 5,581 5,817 824 298 2,383 0 0 45 0 357 153: 932 865
Old : 9,918: 5,581 5,817 824 298 2,383 0 0 45 0 357 153: 932 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,323: -994 -759 68 -50 -239 0 0 0 -138 -176 -4: -16 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 58.7 8.3 3.0 24.0 0.0 0.0 0.5 0.0 3.6 1.5: 9.4 8.7
Old : 100.0: 56.3 58.7 8.3 3.0 24.0 0.0 0.0 0.5 0.0 3.6 1.5: 9.4 8.7
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 : 40: 21 25 7 5 12 0 0 . 0 . .:
Old : 40: 21 25 7 5 12 0 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 25.8 52.8 41.1 16.5 10.8 20.5 16.5
Old : 32.3 25.8 52.8 41.1 16.5 10.8 20.5 16.5
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, January 10, 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 : 5,860: 2,781 3,988 1,091 394 587 0 0 25 692 34 127: 557 705
Old : 5,860: 2,781 3,988 1,091 394 587 0 0 25 692 34 127: 557 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,274: -1,017 -863 -24 160 -238 0 -46 0 259 -35 -255: 1 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 68.1 18.6 6.7 10.0 0.0 0.0 0.4 11.8 0.6 2.2: 9.5 12.0
Old : 100.0: 47.5 68.1 18.6 6.7 10.0 0.0 0.0 0.4 11.8 0.6 2.2: 9.5 12.0
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 : 48: 26 26 7 6 11 0 0 . . . 4:
Old : 48: 26 26 7 6 11 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 : 32.4 33.6 48.0 48.5 27.3 29.2 38.4 38.2
Old : 32.4 33.6 48.0 48.5 27.3 29.2 38.4 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,837: 2,536 1,915 575 457 268 105 0 0 0 0 62: 291 1,135
Old : 3,837: 2,536 1,915 575 457 268 105 0 0 0 0 62: 291 1,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -125: -105 -134 72 75 -45 0 0 0 -21 0 0: -26 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 49.9 15.0 11.9 7.0 2.7 0.0 0.0 0.0 0.0 1.6: 7.6 29.6
Old : 100.0: 66.1 49.9 15.0 11.9 7.0 2.7 0.0 0.0 0.0 0.0 1.6: 7.6 29.6
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 : 24: 13 15 . 4 5 . 0 0 0 0 .:
Old : 24: 13 15 . 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 : 52.1 31.8 68.0 49.5 47.1 20.0 53.4 29.4
Old : 52.1 31.8 68.0 49.5 47.1 20.0 53.4 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Futures Only, January 10, 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 : 2,755: 1,363 1,211 145 295 417 75 0 40 15 493 10: 690 289
Old : 2,755: 1,363 1,211 145 295 417 75 0 40 15 493 10: 690 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -392: -197 -341 -44 35 -56 0 0 40 -125 -35 4: -14 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 44.0 5.3 10.7 15.1 2.7 0.0 1.5 0.5 17.9 0.4: 25.0 10.5
Old : 100.0: 49.5 44.0 5.3 10.7 15.1 2.7 0.0 1.5 0.5 17.9 0.4: 25.0 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 14 . 4 7 . 0 . . . .:
Old : 30: 12 14 . 4 7 . 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 : 23.6 46.1 40.6 64.4 21.3 39.7 31.8 48.0
Old : 23.6 46.1 40.6 64.4 21.3 39.7 31.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Futures Only, January 10, 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 : 6,937: 6,131 6,100 505 596 115 0 0 0 0 0 0: 186 126
Old : 6,937: 6,131 6,100 505 596 115 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 3, 2012 :
: -3,173: -2,335 -3,063 -478 270 -375 0 0 0 0 0 0: 15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 87.9 7.3 8.6 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.8
Old : 100.0: 88.4 87.9 7.3 8.6 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 . . . 0 0 0 0 0 0:
Old : 20: 10 9 . . . 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 : 56.7 73.1 87.2 91.5 46.6 65.5 68.9 72.3
Old : 56.7 73.1 87.2 91.5 46.6 65.5 68.9 72.3
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, January 10, 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 : 25,030: 19,558 20,360 2,573 1,668 2,608 0 0 0 0 343 51: 240 0
Old : 25,030: 19,558 20,360 2,573 1,668 2,608 0 0 0 0 343 51: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -3,148: -2,804 -2,919 -215 245 -294 0 0 0 0 -105 -75: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 81.3 10.3 6.7 10.4 0.0 0.0 0.0 0.0 1.4 0.2: 1.0 0.0
Old : 100.0: 78.1 81.3 10.3 6.7 10.4 0.0 0.0 0.0 0.0 1.4 0.2: 1.0 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: 17 16 6 5 8 0 0 0 0 . .:
Old : 33: 17 16 6 5 8 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 50.2 67.9 72.6 23.7 23.1 32.6 33.6
Old : 48.4 50.2 67.9 72.6 23.7 23.1 32.6 33.6
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, January 10, 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 : 272,921: 83,922 157,086 43,890 10,227 16,390 41,491 11,406 18,817 11,626 25,033 9,317: 47,468 24,645
Old : 272,921: 83,922 157,086 43,890 10,227 16,390 41,491 11,406 18,817 11,626 25,033 9,317: 47,468 24,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 3,516: -3,864 -1,282 -3,129 1,932 -1,047 3,906 32 877 -992 3,723 589: 7,176 -1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 57.6 16.1 3.7 6.0 15.2 4.2 6.9 4.3 9.2 3.4: 17.4 9.0
Old : 100.0: 30.7 57.6 16.1 3.7 6.0 15.2 4.2 6.9 4.3 9.2 3.4: 17.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 55 75 12 4 14 29 10 19 11 12 17:
Old : 157: 55 75 12 4 14 29 10 19 11 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 20.9 20.9 32.8 9.3 14.2 17.0 20.5
Old : 11.5 20.9 20.9 32.8 9.3 14.2 17.0 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 13,973: 8,457 8,455 3,086 315 2,112 0 0 100 150 2,441 50: 18 500
Old : 13,973: 8,457 8,455 3,086 315 2,112 0 0 100 150 2,441 50: 18 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -2,336: -2,289 -1,503 1,393 -858 -1,158 -100 0 100 -150 983 -150: 18 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 60.5 22.1 2.3 15.1 0.0 0.0 0.7 1.1 17.5 0.4: 0.1 3.6
Old : 100.0: 60.5 60.5 22.1 2.3 15.1 0.0 0.0 0.7 1.1 17.5 0.4: 0.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 30 8 4 8 0 0 . . . .:
Old : 55: 27 30 8 4 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 : 38.5 37.4 57.8 52.5 26.9 30.2 39.2 37.9
Old : 38.5 37.4 57.8 52.5 26.9 30.2 39.2 37.9
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, January 10, 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 : 8,734: 5,095 5,759 1,275 1,320 1,655 570 0 0 100 0 0: 39 0
Old : 8,734: 5,095 5,759 1,275 1,320 1,655 570 0 0 100 0 0: 39 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 780: 605 105 0 450 300 0 0 0 -50 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 65.9 14.6 15.1 18.9 6.5 0.0 0.0 1.1 0.0 0.0: 0.4 0.0
Old : 100.0: 58.3 65.9 14.6 15.1 18.9 6.5 0.0 0.0 1.1 0.0 0.0: 0.4 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 : 31: 11 13 5 5 9 . 0 0 . 0 0:
Old : 31: 11 13 5 5 9 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 41.9 62.0 62.2 34.3 35.3 49.9 50.7
Old : 41.9 41.9 62.0 62.2 34.3 35.3 49.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULSD UP-DOWN BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A62
Disaggregated Commitments of Traders - Futures Only, January 10, 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 : 3,415: 3,340 3,115 50 300 0 0 0 0 0 0 0: 25 0
Old : 3,415: 3,340 3,115 50 300 0 0 0 0 0 0 0: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 91.2 1.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Old : 100.0: 97.8 91.2 1.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . 0 0 0 0 0 0 0:
Old : 20: 10 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 79.5 93.4 96.3 62.7 79.5 81.7 86.1
Old : 74.4 79.5 93.4 96.3 62.7 79.5 81.7 86.1
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, January 10, 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 : 10,246: 7,232 7,402 0 517 90 775 0 225 308 498 1,028: 588 486
Old : 10,246: 7,232 7,402 0 517 90 775 0 225 308 498 1,028: 588 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 196: 8 564 0 -43 -19 10 0 -10 -36 -470 223: 20 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 72.2 0.0 5.0 0.9 7.6 0.0 2.2 3.0 4.9 10.0: 5.7 4.7
Old : 100.0: 70.6 72.2 0.0 5.0 0.9 7.6 0.0 2.2 3.0 4.9 10.0: 5.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 0 . . 4 0 . . 4 5:
Old : 33: 17 15 0 . . 4 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 : 50.4 50.6 69.0 71.6 20.9 16.9 26.9 26.9
Old : 50.4 50.6 69.0 71.6 20.9 16.9 26.9 26.9
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, January 10, 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 : 9,387: 8,294 8,274 128 231 122 49 0 82 330 382 155: 227 141
Old : 9,387: 8,294 8,274 128 231 122 49 0 82 330 382 155: 227 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 806: 579 815 -28 96 -7 49 0 82 123 -116 -26: 34 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 88.1 1.4 2.5 1.3 0.5 0.0 0.9 3.5 4.1 1.7: 2.4 1.5
Old : 100.0: 88.4 88.1 1.4 2.5 1.3 0.5 0.0 0.9 3.5 4.1 1.7: 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 : 48: 27 32 . . . . 0 . 5 . .:
Old : 48: 27 32 . . . . 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 : 41.4 35.4 62.3 60.0 27.9 29.1 38.0 39.4
Old : 41.4 35.4 62.3 60.0 27.9 29.1 38.0 39.4
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, January 10, 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 : 1,522: 870 790 315 0 6 0 0 0 110 427 26: 195 273
Old : 1,522: 870 790 315 0 6 0 0 0 110 427 26: 195 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -435: -371 -426 13 0 -20 0 0 0 63 12 -2: -118 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 51.9 20.7 0.0 0.4 0.0 0.0 0.0 7.2 28.1 1.7: 12.8 17.9
Old : 100.0: 57.2 51.9 20.7 0.0 0.4 0.0 0.0 0.0 7.2 28.1 1.7: 12.8 17.9
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 : 31: 17 18 . 0 . 0 0 0 . . .:
Old : 31: 17 18 . 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 : 36.5 46.5 54.3 59.7 35.1 44.8 52.0 57.4
Old : 36.5 46.5 54.3 59.7 35.1 44.8 52.0 57.4
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, January 10, 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 : 371,454: 130,753 107,859 33,434 75,671 64,978 36,928 21,153 20,213 11,957 12,029 55,995: 17,196 13,556
Old : 371,454: 130,753 107,859 33,434 75,671 64,978 36,928 21,153 20,213 11,957 12,029 55,995: 17,196 13,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -22,082: 6,039 -10,965 1,393 2,936 1,592 3,142 1,992 1,603 -8,318 5,572 -13,635: -13,898 -11,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 29.0 9.0 20.4 17.5 9.9 5.7 5.4 3.2 3.2 15.1: 4.6 3.6
Old : 100.0: 35.2 29.0 9.0 20.4 17.5 9.9 5.7 5.4 3.2 3.2 15.1: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 33 32 8 18 22 16 8 16 13 16 29:
Old : 117: 33 32 8 18 22 16 8 16 13 16 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 : 20.0 20.4 33.1 33.6 10.7 13.8 18.0 20.2
Old : 20.0 20.4 33.1 33.6 10.7 13.8 18.0 20.2
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, January 10, 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 : 1,388,799: 185,446 284,092 187,587 284,336 205,841 213,674 39,589 224,917 98,498 113,235 178,098: 94,738 58,691
Old : 1,388,799: 185,446 284,092 187,587 284,336 205,841 213,674 39,589 224,917 98,498 113,235 178,098: 94,738 58,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 15,781: 20,069 19,484 -13,204 10,624 -9,392 -2,804 -6,858 -8,823 13,896 3,070 7,951: 8,088 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 20.5 13.5 20.5 14.8 15.4 2.9 16.2 7.1 8.2 12.8: 6.8 4.2
Old : 100.0: 13.4 20.5 13.5 20.5 14.8 15.4 2.9 16.2 7.1 8.2 12.8: 6.8 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 : 304: 45 48 19 26 37 73 29 64 50 42 78:
Old : 304: 45 48 19 26 37 73 29 64 50 42 78:
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 : 19.1 14.1 28.7 23.4 13.9 10.8 19.2 17.1
Old : 19.1 14.1 28.7 23.4 13.9 10.8 19.2 17.1
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, January 10, 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 : 189,186: 35,677 21,101 30,193 72,287 25,184 0 0 0 49,035 8,348 381: 48,716 61,885
Old : 189,186: 35,677 21,101 30,193 72,287 25,184 0 0 0 49,035 8,348 381: 48,716 61,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 3,740: 93 -25 459 680 127 0 0 0 2,628 -60 -84: 517 3,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 11.2 16.0 38.2 13.3 0.0 0.0 0.0 25.9 4.4 0.2: 25.8 32.7
Old : 100.0: 18.9 11.2 16.0 38.2 13.3 0.0 0.0 0.0 25.9 4.4 0.2: 25.8 32.7
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 : 24: 4 5 5 7 9 0 0 0 4 . .:
Old : 24: 4 5 5 7 9 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 32.4 60.9 50.5 42.1 28.2 54.1 42.7
Old : 43.1 32.4 60.9 50.5 42.1 28.2 54.1 42.7
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, January 10, 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 : 17,056: 10,324 9,121 2,784 3,129 3,364 0 25 25 0 842 550: 9 0
Old : 17,056: 10,324 9,121 2,784 3,129 3,364 0 25 25 0 842 550: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -467: -169 -1,202 -602 840 195 0 0 0 0 -400 100: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 53.5 16.3 18.3 19.7 0.0 0.1 0.1 0.0 4.9 3.2: 0.1 0.0
Old : 100.0: 60.5 53.5 16.3 18.3 19.7 0.0 0.1 0.1 0.0 4.9 3.2: 0.1 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 : 38: 15 14 8 5 8 0 . . 0 . .:
Old : 38: 15 14 8 5 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 : 41.7 47.0 65.7 69.5 35.6 47.0 49.3 60.4
Old : 41.7 47.0 65.7 69.5 35.6 47.0 49.3 60.4
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, January 10, 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 : 61,291: 4,628 1,920 25,375 17,531 20,336 3,380 5,312 59 1,485 7,036 1,990: 4,038 7,107
Old : 61,291: 4,628 1,920 25,375 17,531 20,336 3,380 5,312 59 1,485 7,036 1,990: 4,038 7,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 1,839: 0 0 -385 25 2,243 25 0 0 0 -45 -407: 363 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.1 41.4 28.6 33.2 5.5 8.7 0.1 2.4 11.5 3.2: 6.6 11.6
Old : 100.0: 7.6 3.1 41.4 28.6 33.2 5.5 8.7 0.1 2.4 11.5 3.2: 6.6 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 : 30: . . 8 9 14 . . . . . 5:
Old : 30: . . 8 9 14 . . . . . 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 : 54.9 45.9 71.2 66.5 36.8 36.8 50.3 46.4
Old : 54.9 45.9 71.2 66.5 36.8 36.8 50.3 46.4
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, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,001: 200 2,515 11,997 10,366 11,445 3,312 897 1,701 0 1,113 400: 1,946 2,564
Old : 31,001: 200 2,515 11,997 10,366 11,445 3,312 897 1,701 0 1,113 400: 1,946 2,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 800: 0 0 -97 -198 1,032 82 -230 -115 0 13 -50: -52 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 8.1 38.7 33.4 36.9 10.7 2.9 5.5 0.0 3.6 1.3: 6.3 8.3
Old : 100.0: 0.6 8.1 38.7 33.4 36.9 10.7 2.9 5.5 0.0 3.6 1.3: 6.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . 6 6 12 . . . 0 . .:
Old : 23: . . 6 6 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 : 52.8 52.5 71.6 69.4 39.7 31.7 48.1 42.1
Old : 52.8 52.5 71.6 69.4 39.7 31.7 48.1 42.1
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, January 10, 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 : 298,932: 104,593 209,757 34,527 9,162 16,795 75,303 3,909 21,834 13,019 15,430 9,202: 23,659 12,843
Old : 298,932: 104,593 209,757 34,527 9,162 16,795 75,303 3,909 21,834 13,019 15,430 9,202: 23,659 12,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 19,453: 7,757 15,916 256 610 1,353 3,364 -623 3,049 307 -2,645 2,752: 615 -959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 70.2 11.6 3.1 5.6 25.2 1.3 7.3 4.4 5.2 3.1: 7.9 4.3
Old : 100.0: 35.0 70.2 11.6 3.1 5.6 25.2 1.3 7.3 4.4 5.2 3.1: 7.9 4.3
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 : 195: 57 71 14 5 16 69 5 33 16 8 12:
Old : 195: 57 71 14 5 16 69 5 33 16 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 26.1 25.0 40.4 9.2 16.1 15.3 23.6
Old : 16.0 26.1 25.0 40.4 9.2 16.1 15.3 23.6
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, January 10, 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 : 19,149: 5,812 8,905 0 3,441 211 2,650 0 903 5,132 0 147: 4,294 5,542
Old : 19,149: 5,812 8,905 0 3,441 211 2,650 0 903 5,132 0 147: 4,294 5,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 46.5 0.0 18.0 1.1 13.8 0.0 4.7 26.8 0.0 0.8: 22.4 28.9
Old : 100.0: 30.4 46.5 0.0 18.0 1.1 13.8 0.0 4.7 26.8 0.0 0.8: 22.4 28.9
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 : 21: 7 13 0 . . . 0 . 4 0 .:
Old : 21: 7 13 0 . . . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 40.3 69.6 57.0 45.6 38.8 61.7 53.4
Old : 51.4 40.3 69.6 57.0 45.6 38.8 61.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Futures Only, January 10, 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 : 6,517: 3,467 3,698 1,379 328 1,265 0 0 0 350 1,168 0: 56 58
Old : 6,517: 3,467 3,698 1,379 328 1,265 0 0 0 350 1,168 0: 56 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,896: -1,191 -1,426 -305 -220 -236 0 0 0 -100 48 -100: 36 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 56.7 21.2 5.0 19.4 0.0 0.0 0.0 5.4 17.9 0.0: 0.9 0.9
Old : 100.0: 53.2 56.7 21.2 5.0 19.4 0.0 0.0 0.0 5.4 17.9 0.0: 0.9 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 : 35: 15 18 5 4 7 0 0 0 . . 0:
Old : 35: 15 18 5 4 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 : 40.3 42.3 61.1 65.7 33.7 36.9 48.5 47.6
Old : 40.3 42.3 61.1 65.7 33.7 36.9 48.5 47.6
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, January 10, 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 : 45,263: 38,953 22,544 4,065 21,565 985 325 0 0 0 0 0: 935 169
Old : 45,263: 38,953 22,544 4,065 21,565 985 325 0 0 0 0 0: 935 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -6,849: -6,452 -5,740 -180 -560 -255 100 -134 0 0 0 0: -62 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 49.8 9.0 47.6 2.2 0.7 0.0 0.0 0.0 0.0 0.0: 2.1 0.4
Old : 100.0: 86.1 49.8 9.0 47.6 2.2 0.7 0.0 0.0 0.0 0.0 0.0: 2.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 31 26 7 7 8 . 0 0 0 0 0:
Old : 55: 31 26 7 7 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 : 54.3 58.9 70.6 73.4 51.9 58.3 65.4 70.9
Old : 54.3 58.9 70.6 73.4 51.9 58.3 65.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, January 10, 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 : 12,805: 8,581 8,349 3,522 3,966 340 0 0 0 0 0 0: 362 150
Old : 12,805: 8,581 8,349 3,522 3,966 340 0 0 0 0 0 0: 362 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -1,965: -1,485 -1,075 -285 -545 -195 0 -150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 65.2 27.5 31.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 1.2
Old : 100.0: 67.0 65.2 27.5 31.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 7 . . 0 0 0 0 0 0:
Old : 24: 10 11 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 79.7 73.8 92.6 40.2 68.9 58.4 75.2
Old : 53.3 79.7 73.8 92.6 40.2 68.9 58.4 75.2
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, January 10, 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 : 7,250: 4,020 2,475 1,830 630 950 0 0 300 150 2,875 0: 0 20
Old : 7,250: 4,020 2,475 1,830 630 950 0 0 300 150 2,875 0: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: -215: -775 -185 40 -270 270 0 0 300 -50 -350 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 34.1 25.2 8.7 13.1 0.0 0.0 4.1 2.1 39.7 0.0: 0.0 0.3
Old : 100.0: 55.4 34.1 25.2 8.7 13.1 0.0 0.0 4.1 2.1 39.7 0.0: 0.0 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 : 36: 17 9 7 . 6 0 0 . . . 0:
Old : 36: 17 9 7 . 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 : 38.2 68.6 63.4 85.6 35.8 59.7 51.7 68.3
Old : 38.2 68.6 63.4 85.6 35.8 59.7 51.7 68.3
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, January 10, 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 : 23,889: 15,498 12,304 4,879 4,292 1,834 0 3,405 0 1,044 1,379 574: 60 101
Old : 23,889: 15,498 12,304 4,879 4,292 1,834 0 3,405 0 1,044 1,379 574: 60 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 1,574: 910 692 90 249 57 0 0 0 160 256 300: 57 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 51.5 20.4 18.0 7.7 0.0 14.3 0.0 4.4 5.8 2.4: 0.3 0.4
Old : 100.0: 64.9 51.5 20.4 18.0 7.7 0.0 14.3 0.0 4.4 5.8 2.4: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 22 29 8 8 9 0 . 0 . . 4:
Old : 59: 22 29 8 8 9 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 36.1 57.6 51.1 35.9 34.7 50.7 46.4
Old : 41.0 36.1 57.6 51.1 35.9 34.7 50.7 46.4
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, January 10, 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 : 12,052: 8,903 8,006 287 2,471 315 1,767 471 471 185 316 0: 124 2
Old : 12,052: 8,903 8,006 287 2,471 315 1,767 471 471 185 316 0: 124 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 846: 420 694 0 -89 196 200 0 0 50 45 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 66.4 2.4 20.5 2.6 14.7 3.9 3.9 1.5 2.6 0.0: 1.0 0.0
Old : 100.0: 73.9 66.4 2.4 20.5 2.6 14.7 3.9 3.9 1.5 2.6 0.0: 1.0 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 : 42: 21 19 . 6 . . . . . . 0:
Old : 42: 21 19 . 6 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 50.5 66.6 72.9 43.3 48.2 59.6 64.2
Old : 43.3 50.5 66.6 72.9 43.3 48.2 59.6 64.2
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, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,192: 13,608 14,945 3,541 9,536 2,049 0 2,280 0 9,978 0 596: 420 786
Old : 30,192: 13,608 14,945 3,541 9,536 2,049 0 2,280 0 9,978 0 596: 420 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 346: 536 288 -20 228 -170 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 49.5 11.7 31.6 6.8 0.0 7.6 0.0 33.0 0.0 2.0: 1.4 2.6
Old : 100.0: 45.1 49.5 11.7 31.6 6.8 0.0 7.6 0.0 33.0 0.0 2.0: 1.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 10 18 8 9 9 0 . 0 5 0 5:
Old : 43: 10 18 8 9 9 0 . 0 5 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 : 64.0 51.7 75.3 67.7 62.0 51.4 70.7 64.3
Old : 64.0 51.7 75.3 67.7 62.0 51.4 70.7 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2012