GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 42,436: 31,715 38,190 5,037 102 3,838 0 0 0 1,403 0 138: 305 168
Old : 42,436: 31,715 38,190 5,037 102 3,838 0 0 0 1,403 0 138: 305 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 1,387: 1,282 1,374 33 0 -14 0 0 0 29 0 35: 22 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 90.0 11.9 0.2 9.0 0.0 0.0 0.0 3.3 0.0 0.3: 0.7 0.4
Old : 100.0: 74.7 90.0 11.9 0.2 9.0 0.0 0.0 0.0 3.3 0.0 0.3: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 21 36 11 . 10 0 0 0 . 0 .:
Old : 54: 21 36 11 . 10 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 40.4 71.9 59.4 21.7 20.8 33.2 30.0
Old : 52.4 40.4 71.9 59.4 21.7 20.8 33.2 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 24,705: 19,884 19,768 570 831 4,084 0 0 0 0 0 0: 167 22
Old : 24,705: 19,884 19,768 570 831 4,084 0 0 0 0 0 0: 167 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 1,393: 878 894 0 -16 515 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 80.0 2.3 3.4 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 80.5 80.0 2.3 3.4 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 22 . 5 4 0 0 0 0 0 0:
Old : 32: 13 22 . 5 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 : 59.2 48.5 82.0 80.3 21.3 26.2 30.2 30.9
Old : 59.2 48.5 82.0 80.3 21.3 26.2 30.2 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 10,554: 5,656 6,114 1,104 291 2,294 0 0 46 109 275 194: 1,151 1,340
Old : 10,554: 5,656 6,114 1,104 291 2,294 0 0 46 109 275 194: 1,151 1,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 321: 42 158 43 12 168 0 0 46 34 -44 79: -91 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 57.9 10.5 2.8 21.7 0.0 0.0 0.4 1.0 2.6 1.8: 10.9 12.7
Old : 100.0: 53.6 57.9 10.5 2.8 21.7 0.0 0.0 0.4 1.0 2.6 1.8: 10.9 12.7
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 : 44: 25 27 9 4 12 0 0 . . . .:
Old : 44: 25 27 9 4 12 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 : 27.3 24.6 45.8 41.5 15.2 8.4 18.3 13.4
Old : 27.3 24.6 45.8 41.5 15.2 8.4 18.3 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 6,328: 2,853 3,943 951 273 1,260 0 0 0 340 95 174: 750 583
Old : 6,328: 2,853 3,943 951 273 1,260 0 0 0 340 95 174: 750 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 226: 201 214 -2 -5 102 0 0 0 -94 0 8: 11 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 62.3 15.0 4.3 19.9 0.0 0.0 0.0 5.4 1.5 2.7: 11.9 9.2
Old : 100.0: 45.1 62.3 15.0 4.3 19.9 0.0 0.0 0.0 5.4 1.5 2.7: 11.9 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 : 59: 32 36 9 6 15 0 0 0 . . .:
Old : 59: 32 36 9 6 15 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 23.6 42.9 38.2 16.5 16.9 22.5 24.7
Old : 27.0 23.6 42.9 38.2 16.5 16.9 22.5 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 2,847: 960 1,759 221 289 243 175 0 0 429 0 124: 695 432
Old : 2,847: 960 1,759 221 289 243 175 0 0 429 0 124: 695 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 304: 0 474 70 -55 0 46 0 0 250 0 -35: -27 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 61.8 7.8 10.2 8.5 6.1 0.0 0.0 15.1 0.0 4.4: 24.4 15.2
Old : 100.0: 33.7 61.8 7.8 10.2 8.5 6.1 0.0 0.0 15.1 0.0 4.4: 24.4 15.2
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: 12 15 4 . 4 . 0 0 . 0 .:
Old : 24: 12 15 4 . 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 : 40.0 38.5 56.9 56.5 34.0 34.4 42.8 47.5
Old : 40.0 38.5 56.9 56.5 34.0 34.4 42.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 1,656: 1,136 829 16 199 140 0 0 0 40 194 0: 324 294
Old : 1,656: 1,136 829 16 199 140 0 0 0 40 194 0: 324 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 114: 119 54 16 11 -1 0 0 0 0 70 -5: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 50.1 1.0 12.0 8.5 0.0 0.0 0.0 2.4 11.7 0.0: 19.6 17.8
Old : 100.0: 68.6 50.1 1.0 12.0 8.5 0.0 0.0 0.0 2.4 11.7 0.0: 19.6 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . . . 0 0 0 . . 0:
Old : 22: 12 10 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 35.6 64.1 59.5 39.6 27.7 48.6 41.7
Old : 49.2 35.6 64.1 59.5 39.6 27.7 48.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 2,570: 1,985 910 110 1,262 82 0 0 0 80 30 36: 277 250
Old : 2,570: 1,985 910 110 1,262 82 0 0 0 80 30 36: 277 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 132: 112 0 -10 97 0 0 0 0 -20 0 5: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 35.4 4.3 49.1 3.2 0.0 0.0 0.0 3.1 1.2 1.4: 10.8 9.7
Old : 100.0: 77.2 35.4 4.3 49.1 3.2 0.0 0.0 0.0 3.1 1.2 1.4: 10.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 9 . 5 4 0 0 0 . . .:
Old : 21: 8 9 . 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 55.6 82.6 77.0 72.6 55.6 77.2 74.1
Old : 73.5 55.6 82.6 77.0 72.6 55.6 77.2 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 7,432: 6,095 6,644 930 521 176 0 0 0 0 0 0: 231 91
Old : 7,432: 6,095 6,644 930 521 176 0 0 0 0 0 0: 231 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 15: -10 40 0 0 25 0 0 0 0 0 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 89.4 12.5 7.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 1.2
Old : 100.0: 82.0 89.4 12.5 7.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 23: 10 12 4 . . 0 0 0 0 0 0:
Old : 23: 10 12 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 : 58.6 78.1 81.6 92.5 55.2 70.9 72.8 82.1
Old : 58.6 78.1 81.6 92.5 55.2 70.9 72.8 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 100 METRIC TONS) :
: : Positions :
All : 7,491: 3,895 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 342
Old : 7,491: 3,895 652 1,174 4,326 2,084 0 0 0 0 87 0: 338 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 8.7 15.7 57.7 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.6
Old : 100.0: 52.0 8.7 15.7 57.7 27.8 0.0 0.0 0.0 0.0 1.2 0.0: 4.5 4.6
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 : 20: 6 . . 10 9 0 0 0 0 . 0:
Old : 20: 6 . . 10 9 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 59.0 86.6 81.0 54.8 44.1 64.2 57.1
Old : 68.8 59.0 86.6 81.0 54.8 44.1 64.2 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 23,883: 19,436 16,970 2,302 2,068 1,965 0 0 0 0 2,880 0: 180 0
Old : 23,883: 19,436 16,970 2,302 2,068 1,965 0 0 0 0 2,880 0: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 29: -250 -200 125 -250 154 0 0 0 0 325 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 71.1 9.6 8.7 8.2 0.0 0.0 0.0 0.0 12.1 0.0: 0.8 0.0
Old : 100.0: 81.4 71.1 9.6 8.7 8.2 0.0 0.0 0.0 0.0 12.1 0.0: 0.8 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 14 6 5 7 0 0 0 0 . 0:
Old : 33: 17 14 6 5 7 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 57.0 69.0 77.2 28.8 37.0 40.3 47.1
Old : 49.7 57.0 69.0 77.2 28.8 37.0 40.3 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 309,612: 92,120 160,406 43,279 11,643 20,343 49,317 15,189 21,456 11,969 28,191 27,056: 44,073 25,329
Old : 309,612: 92,120 160,406 43,279 11,643 20,343 49,317 15,189 21,456 11,969 28,191 27,056: 44,073 25,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -4,555: 3,400 -4,857 -1,353 -228 661 -3,766 -2,103 1,136 -149 -796 460: -4,945 1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 51.8 14.0 3.8 6.6 15.9 4.9 6.9 3.9 9.1 8.7: 14.2 8.2
Old : 100.0: 29.8 51.8 14.0 3.8 6.6 15.9 4.9 6.9 3.9 9.1 8.7: 14.2 8.2
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 : 157: 51 61 15 5 17 36 17 22 10 8 13:
Old : 157: 51 61 15 5 17 36 17 22 10 8 13:
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 : 15.4 20.3 23.9 36.2 12.5 16.0 19.0 25.2
Old : 15.4 20.3 23.9 36.2 12.5 16.0 19.0 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 47,775: 13,145 8,394 5,057 1,239 12,368 0 0 0 0 9,720 15,101: 2,104 955
Old : 47,775: 13,145 8,394 5,057 1,239 12,368 0 0 0 0 9,720 15,101: 2,104 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -6,748: -1,837 -2,719 -826 89 -1,570 0 0 0 0 -197 -2,186: -330 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 17.6 10.6 2.6 25.9 0.0 0.0 0.0 0.0 20.3 31.6: 4.4 2.0
Old : 100.0: 27.5 17.6 10.6 2.6 25.9 0.0 0.0 0.0 0.0 20.3 31.6: 4.4 2.0
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: 6 6 5 5 10 0 0 0 0 5 5:
Old : 21: 6 6 5 5 10 0 0 0 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 49.9 66.8 73.6 16.9 20.0 20.3 22.6
Old : 44.0 49.9 66.8 73.6 16.9 20.0 20.3 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 14,255: 8,477 8,929 3,693 178 1,244 0 0 0 442 3,483 285: 114 136
Old : 14,255: 8,477 8,929 3,693 178 1,244 0 0 0 442 3,483 285: 114 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 960: 729 529 -107 0 88 0 0 0 215 308 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 62.6 25.9 1.2 8.7 0.0 0.0 0.0 3.1 24.4 2.0: 0.8 1.0
Old : 100.0: 59.5 62.6 25.9 1.2 8.7 0.0 0.0 0.0 3.1 24.4 2.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 31 34 9 . 9 0 0 0 5 4 .:
Old : 65: 31 34 9 . 9 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 42.8 53.1 55.3 25.8 38.9 43.6 50.6
Old : 30.4 42.8 53.1 55.3 25.8 38.9 43.6 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 9,881: 5,994 5,583 995 2,443 1,855 933 0 0 50 0 0: 54 0
Old : 9,881: 5,994 5,583 995 2,443 1,855 933 0 0 50 0 0: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 70: -30 170 0 -200 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 56.5 10.1 24.7 18.8 9.4 0.0 0.0 0.5 0.0 0.0: 0.5 0.0
Old : 100.0: 60.7 56.5 10.1 24.7 18.8 9.4 0.0 0.0 0.5 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 13 19 . 9 6 4 0 0 . 0 0:
Old : 44: 13 19 . 9 6 4 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 27.6 67.9 47.5 39.6 24.5 54.9 41.8
Old : 46.5 27.6 67.9 47.5 39.6 24.5 54.9 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 13,600: 7,675 12,120 75 1,105 75 0 0 0 5,625 150 150: 0 0
Old : 13,600: 7,675 12,120 75 1,105 75 0 0 0 5,625 150 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 75: 0 75 0 0 0 0 0 0 150 75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 89.1 0.6 8.1 0.6 0.0 0.0 0.0 41.4 1.1 1.1: 0.0 0.0
Old : 100.0: 56.4 89.1 0.6 8.1 0.6 0.0 0.0 0.0 41.4 1.1 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 . . . 0 0 0 . . .:
Old : 20: 7 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 68.9 97.2 89.9 86.3 64.7 87.4 81.4
Old : 88.5 68.9 97.2 89.9 86.3 64.7 87.4 81.4
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, April 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 : 11,875: 7,027 8,500 0 500 247 2,123 192 187 371 311 1,421: 499 517
Old : 11,875: 7,027 8,500 0 500 247 2,123 192 187 371 311 1,421: 499 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -374: -406 -307 0 -102 11 -148 -67 -2 11 -151 193: -33 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 71.6 0.0 4.2 2.1 17.9 1.6 1.6 3.1 2.6 12.0: 4.2 4.4
Old : 100.0: 59.2 71.6 0.0 4.2 2.1 17.9 1.6 1.6 3.1 2.6 12.0: 4.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 20 0 . . 6 . . . . .:
Old : 41: 18 20 0 . . 6 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 45.7 62.1 67.8 18.3 18.7 26.5 25.4
Old : 42.6 45.7 62.1 67.8 18.3 18.7 26.5 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 19,181: 18,110 16,999 3 627 358 0 0 0 13 533 338: 359 326
Old : 19,181: 18,110 16,999 3 627 358 0 0 0 13 533 338: 359 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 873: 801 809 3 -80 4 0 0 0 13 50 128: -76 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 88.6 0.0 3.3 1.9 0.0 0.0 0.0 0.1 2.8 1.8: 1.9 1.7
Old : 100.0: 94.4 88.6 0.0 3.3 1.9 0.0 0.0 0.0 0.1 2.8 1.8: 1.9 1.7
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: 34 38 . . . 0 0 0 . 4 .:
Old : 52: 34 38 . . . 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 : 43.0 42.1 61.2 60.5 38.2 35.6 49.9 46.0
Old : 43.0 42.1 61.2 60.5 38.2 35.6 49.9 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 2,073: 1,174 1,460 32 0 0 71 29 156 0 0 0: 640 428
Old : 2,073: 1,174 1,460 32 0 0 71 29 156 0 0 0: 640 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -397: -584 -433 32 0 0 -50 29 0 0 0 0: 205 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 70.4 1.5 0.0 0.0 3.4 1.4 7.5 0.0 0.0 0.0: 30.9 20.6
Old : 100.0: 56.6 70.4 1.5 0.0 0.0 3.4 1.4 7.5 0.0 0.0 0.0: 30.9 20.6
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 : 21: 16 15 . 0 0 . . . 0 0 0:
Old : 21: 16 15 . 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 : 30.8 32.2 47.1 55.2 20.5 22.4 28.4 33.5
Old : 30.8 32.2 47.1 55.2 20.5 22.4 28.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 496,713: 171,571 154,740 65,674 85,403 77,628 30,868 21,705 23,248 7,541 19,505 92,696: 27,487 21,787
Old : 496,713: 171,571 154,740 65,674 85,403 77,628 30,868 21,705 23,248 7,541 19,505 92,696: 27,487 21,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 16,797: 3,317 4,609 5,725 1,632 -175 778 2,004 1,601 540 3,477 41: 4,970 3,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 31.2 13.2 17.2 15.6 6.2 4.4 4.7 1.5 3.9 18.7: 5.5 4.4
Old : 100.0: 34.5 31.2 13.2 17.2 15.6 6.2 4.4 4.7 1.5 3.9 18.7: 5.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 36 32 13 16 25 15 11 12 15 16 30:
Old : 128: 36 32 13 16 25 15 11 12 15 16 30:
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 : 22.8 22.8 36.6 34.9 13.5 12.5 19.2 18.1
Old : 22.8 22.8 36.6 34.9 13.5 12.5 19.2 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 2,532,271: 364,548 436,960 142,397 377,247 653,849 227,969 36,142 389,529 156,316 70,870 490,718: 106,945 76,956
Old : 2,532,271: 364,548 436,960 142,397 377,247 653,849 227,969 36,142 389,529 156,316 70,870 490,718: 106,945 76,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -2,132: 9,050 -1,720 -291 -8,670 -11,049 -16,534 8,326 8,105 5,261 -1,793 5,265: -1,939 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.3 5.6 14.9 25.8 9.0 1.4 15.4 6.2 2.8 19.4: 4.2 3.0
Old : 100.0: 14.4 17.3 5.6 14.9 25.8 9.0 1.4 15.4 6.2 2.8 19.4: 4.2 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 : 379: 51 57 13 35 45 82 48 97 85 44 115:
Old : 379: 51 57 13 35 45 82 48 97 85 44 115:
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 : 16.5 13.7 25.1 25.7 8.5 6.6 12.0 10.8
Old : 16.5 13.7 25.1 25.7 8.5 6.6 12.0 10.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 233,090: 65,322 101,181 6,398 10,450 27,575 323 25,294 21,044 72,808 4,528 38,443: 1,177 4,576
Old : 233,090: 65,322 101,181 6,398 10,450 27,575 323 25,294 21,044 72,808 4,528 38,443: 1,177 4,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 624: 693 -3,226 144 -3,433 3,324 74 2,469 20 -4,896 -117 1,507: -242 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 43.4 2.7 4.5 11.8 0.1 10.9 9.0 31.2 1.9 16.5: 0.5 2.0
Old : 100.0: 28.0 43.4 2.7 4.5 11.8 0.1 10.9 9.0 31.2 1.9 16.5: 0.5 2.0
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: 15 18 . 4 6 . 5 4 6 4 10:
Old : 42: 15 18 . 4 6 . 5 4 6 4 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 : 59.7 42.7 77.1 68.4 41.9 31.9 49.1 42.1
Old : 59.7 42.7 77.1 68.4 41.9 31.9 49.1 42.1
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 - Options and Futures Combined, April 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 : 203,238: 33,957 16,698 38,875 84,098 25,597 5,759 0 353 57,693 12,916 1,884: 39,120 61,692
Old : 203,238: 33,957 16,698 38,875 84,098 25,597 5,759 0 353 57,693 12,916 1,884: 39,120 61,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 1,418: -64 -79 -276 530 180 600 0 0 836 88 34: 108 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 8.2 19.1 41.4 12.6 2.8 0.0 0.2 28.4 6.4 0.9: 19.2 30.4
Old : 100.0: 16.7 8.2 19.1 41.4 12.6 2.8 0.0 0.2 28.4 6.4 0.9: 19.2 30.4
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 : 31: 5 5 7 8 12 . 0 . 5 . 5:
Old : 31: 5 5 7 8 12 . 0 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 32.9 59.9 47.9 43.3 31.4 53.6 43.0
Old : 43.4 32.9 59.9 47.9 43.3 31.4 53.6 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 87,816: 6,694 7,511 7,709 20,396 35,653 9,013 187 9,915 4,585 306 11,183: 3,064 2,665
Old : 87,816: 6,694 7,511 7,709 20,396 35,653 9,013 187 9,915 4,585 306 11,183: 3,064 2,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -3,699: -304 -275 -544 -2,063 -1,075 -1,138 179 -350 -78 -28 -142: -68 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 8.6 8.8 23.2 40.6 10.3 0.2 11.3 5.2 0.3 12.7: 3.5 3.0
Old : 100.0: 7.6 8.6 8.8 23.2 40.6 10.3 0.2 11.3 5.2 0.3 12.7: 3.5 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 : 52: 5 5 10 10 17 11 . 8 8 . 13:
Old : 52: 5 5 10 10 17 11 . 8 8 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 44.6 55.4 68.7 14.1 18.9 19.9 23.0
Old : 38.6 44.6 55.4 68.7 14.1 18.9 19.9 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 432,589: 52,470 45,241 51,417 84,772 216,594 0 1,009 18,352 31,616 587 49,947: 12,193 16,088
Old : 432,589: 52,470 45,241 51,417 84,772 216,594 0 1,009 18,352 31,616 587 49,947: 12,193 16,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -9,820: -1,351 -931 -1,201 -3,235 -4,438 0 -694 -366 -2,022 165 -169: -273 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.5 11.9 19.6 50.1 0.0 0.2 4.2 7.3 0.1 11.5: 2.8 3.7
Old : 100.0: 12.1 10.5 11.9 19.6 50.1 0.0 0.2 4.2 7.3 0.1 11.5: 2.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 5 5 6 20 26 0 . . 10 . 11:
Old : 43: 5 5 6 20 26 0 . . 10 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 24.7 52.6 41.9 11.9 7.1 17.2 12.9
Old : 32.1 24.7 52.6 41.9 11.9 7.1 17.2 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 21,682: 8,883 12,996 5,876 1,437 4,876 0 0 176 1,237 1,563 100: 534 534
Old : 21,682: 8,883 12,996 5,876 1,437 4,876 0 0 176 1,237 1,563 100: 534 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 6,500: 2,756 2,756 0 0 3,250 0 0 0 0 0 0: 494 494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 59.9 27.1 6.6 22.5 0.0 0.0 0.8 5.7 7.2 0.5: 2.5 2.5
Old : 100.0: 41.0 59.9 27.1 6.6 22.5 0.0 0.0 0.8 5.7 7.2 0.5: 2.5 2.5
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 : 38: 13 10 9 4 9 0 0 . . 4 .:
Old : 38: 13 10 9 4 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 : 54.6 63.5 75.7 79.8 36.2 41.1 45.4 49.8
Old : 54.6 63.5 75.7 79.8 36.2 41.1 45.4 49.8
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, April 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 : 82,849: 5,548 2,941 28,605 21,469 32,024 3,861 4,927 174 1,130 7,940 7,530: 3,977 5,844
Old : 82,849: 5,548 2,941 28,605 21,469 32,024 3,861 4,927 174 1,130 7,940 7,530: 3,977 5,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -951: 0 200 0 156 1,672 80 0 50 50 9 -3,009: 206 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.5 34.5 25.9 38.7 4.7 5.9 0.2 1.4 9.6 9.1: 4.8 7.1
Old : 100.0: 6.7 3.5 34.5 25.9 38.7 4.7 5.9 0.2 1.4 9.6 9.1: 4.8 7.1
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 : 34: 5 . 9 9 15 . . . . 4 7:
Old : 34: 5 . 9 9 15 . . . . 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 37.8 70.9 62.0 30.8 30.3 40.8 38.1
Old : 49.2 37.8 70.9 62.0 30.8 30.3 40.8 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 37,234: 2,870 3,050 12,651 12,177 14,016 1,840 1,086 950 1,061 1,419 950: 2,896 3,586
Old : 37,234: 2,870 3,050 12,651 12,177 14,016 1,840 1,086 950 1,061 1,419 950: 2,896 3,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 916: 0 0 -136 -25 1,002 300 89 400 0 30 -800: 150 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 8.2 34.0 32.7 37.6 4.9 2.9 2.6 2.8 3.8 2.6: 7.8 9.6
Old : 100.0: 7.7 8.2 34.0 32.7 37.6 4.9 2.9 2.6 2.8 3.8 2.6: 7.8 9.6
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: . . 6 6 12 . . . . . .:
Old : 24: . . 6 6 12 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 47.2 64.1 65.0 36.2 27.4 44.1 38.3
Old : 46.4 47.2 64.1 65.0 36.2 27.4 44.1 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 7,386: 1,445 1,950 609 2,813 1,802 2,802 767 0 650 0 0: 78 54
Old : 7,386: 1,445 1,950 609 2,813 1,802 2,802 767 0 650 0 0: 78 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 0: -100 0 0 -50 50 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 26.4 8.2 38.1 24.4 37.9 10.4 0.0 8.8 0.0 0.0: 1.1 0.7
Old : 100.0: 19.6 26.4 8.2 38.1 24.4 37.9 10.4 0.0 8.8 0.0 0.0: 1.1 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 : 25: 6 6 . 6 6 . . 0 . 0 0:
Old : 25: 6 6 . 6 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 : 53.5 46.4 77.6 71.2 51.4 40.2 63.3 55.0
Old : 53.5 46.4 77.6 71.2 51.4 40.2 63.3 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 30,834: 5,799 748 1,530 1,992 7,710 730 1,354 4,541 2,877 5,897 4,142: 3,504 4,450
Old : 30,834: 5,799 748 1,530 1,992 7,710 730 1,354 4,541 2,877 5,897 4,142: 3,504 4,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 200: -27 -23 260 -50 66 -107 87 75 -116 -403 122: -75 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 2.4 5.0 6.5 25.0 2.4 4.4 14.7 9.3 19.1 13.4: 11.4 14.4
Old : 100.0: 18.8 2.4 5.0 6.5 25.0 2.4 4.4 14.7 9.3 19.1 13.4: 11.4 14.4
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 : 28: . . 4 5 10 . 5 6 4 . 5:
Old : 28: . . 4 5 10 . 5 6 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 45.5 63.0 64.7 26.8 23.6 31.4 28.5
Old : 45.5 45.5 63.0 64.7 26.8 23.6 31.4 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 18,548: 157 37 829 3,298 10,646 3,143 1,052 1,716 813 791 469: 774 538
Old : 18,548: 157 37 829 3,298 10,646 3,143 1,052 1,716 813 791 469: 774 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -1,334: -7 8 437 -1,551 -176 -1,305 428 -120 -120 123 96: -138 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.2 4.5 17.8 57.4 16.9 5.7 9.3 4.4 4.3 2.5: 4.2 2.9
Old : 100.0: 0.8 0.2 4.5 17.8 57.4 16.9 5.7 9.3 4.4 4.3 2.5: 4.2 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 : 39: . . 6 8 14 9 5 5 4 4 4:
Old : 39: . . 6 8 14 9 5 5 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 50.3 60.4 71.4 14.0 18.0 21.1 23.9
Old : 42.2 50.3 60.4 71.4 14.0 18.0 21.1 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 104,894: 10,407 10,121 14,862 17,099 52,625 1,970 0 5,521 2,155 478 9,229: 8,126 9,823
Old : 104,894: 10,407 10,121 14,862 17,099 52,625 1,970 0 5,521 2,155 478 9,229: 8,126 9,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -2,376: 152 -311 -334 -495 -2,201 -871 0 1,172 -31 90 54: -318 -684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.6 14.2 16.3 50.2 1.9 0.0 5.3 2.1 0.5 8.8: 7.7 9.4
Old : 100.0: 9.9 9.6 14.2 16.3 50.2 1.9 0.0 5.3 2.1 0.5 8.8: 7.7 9.4
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 : 28: 5 5 6 9 15 . 0 . 6 . 7:
Old : 28: 5 5 6 9 15 . 0 . 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 36.0 55.0 55.8 16.2 13.2 18.7 17.5
Old : 36.8 36.0 55.0 55.8 16.2 13.2 18.7 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 375,270: 122,636 240,078 30,757 16,622 18,831 90,037 2,604 29,903 18,076 13,303 38,608: 26,422 15,322
Old : 375,270: 122,636 240,078 30,757 16,622 18,831 90,037 2,604 29,903 18,076 13,303 38,608: 26,422 15,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 8,143: 12,410 4,752 -169 -300 -1,253 -7,023 -317 2,950 270 -1,005 2,467: -1,509 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 64.0 8.2 4.4 5.0 24.0 0.7 8.0 4.8 3.5 10.3: 7.0 4.1
Old : 100.0: 32.7 64.0 8.2 4.4 5.0 24.0 0.7 8.0 4.8 3.5 10.3: 7.0 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 : 220: 64 76 15 7 17 72 11 39 16 8 19:
Old : 220: 64 76 15 7 17 72 11 39 16 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 19.8 27.7 33.3 7.8 12.0 13.5 19.4
Old : 19.4 19.8 27.7 33.3 7.8 12.0 13.5 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 23,492: 8,176 13,849 90 2,898 153 3,246 0 477 5,268 0 98: 5,984 6,017
Old : 23,492: 8,176 13,849 90 2,898 153 3,246 0 477 5,268 0 98: 5,984 6,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 447: 88 243 90 42 78 92 0 0 111 0 0: -12 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 59.0 0.4 12.3 0.7 13.8 0.0 2.0 22.4 0.0 0.4: 25.5 25.6
Old : 100.0: 34.8 59.0 0.4 12.3 0.7 13.8 0.0 2.0 22.4 0.0 0.4: 25.5 25.6
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 : 28: 9 17 . . . . 0 . 4 0 .:
Old : 28: 9 17 . . . . 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 : 50.3 35.2 68.1 56.3 47.6 35.2 63.8 55.5
Old : 50.3 35.2 68.1 56.3 47.6 35.2 63.8 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 27,039: 25,915 5,690 0 20,990 0 0 0 0 0 0 0: 1,124 359
Old : 27,039: 25,915 5,690 0 20,990 0 0 0 0 0 0 0: 1,124 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 483: 583 -81 0 2,325 0 0 0 0 0 0 0: -100 -1,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 21.0 0.0 77.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.3
Old : 100.0: 95.8 21.0 0.0 77.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 0 7 0 0 0 0 0 0 0:
Old : 23: 13 10 0 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 65.4 92.1 85.6 80.3 65.4 90.6 85.6
Old : 80.4 65.4 92.1 85.6 80.3 65.4 90.6 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, April 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 6,504: 5,204 5,679 0 100 450 0 0 0 0 0 0: 850 275
Old : 6,504: 5,204 5,679 0 100 450 0 0 0 0 0 0: 850 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 5: -67 83 0 50 -28 0 0 0 0 0 0: 100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 87.3 0.0 1.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 4.2
Old : 100.0: 80.0 87.3 0.0 1.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 15 0 . . 0 0 0 0 0 0:
Old : 23: 16 15 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 48.0 64.9 73.0 42.6 37.1 57.0 57.7
Old : 42.6 48.0 64.9 73.0 42.6 37.1 57.0 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 8,991: 4,338 3,663 2,503 576 1,494 0 0 0 74 2,958 250: 332 50
Old : 8,991: 4,338 3,663 2,503 576 1,494 0 0 0 74 2,958 250: 332 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 432: 300 285 -65 -100 176 0 0 0 20 75 -4: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 40.7 27.8 6.4 16.6 0.0 0.0 0.0 0.8 32.9 2.8: 3.7 0.6
Old : 100.0: 48.2 40.7 27.8 6.4 16.6 0.0 0.0 0.0 0.8 32.9 2.8: 3.7 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 : 36: 15 18 7 4 9 0 0 0 . . .:
Old : 36: 15 18 7 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 : 40.7 47.2 59.1 71.0 40.2 46.4 55.4 61.8
Old : 40.7 47.2 59.1 71.0 40.2 46.4 55.4 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 47,021: 37,574 18,229 4,466 26,072 2,060 1,240 225 0 1,000 100 125: 556 210
Old : 47,021: 37,574 18,229 4,466 26,072 2,060 1,240 225 0 1,000 100 125: 556 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 665: 272 267 325 284 14 0 0 0 50 100 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 38.8 9.5 55.4 4.4 2.6 0.5 0.0 2.1 0.2 0.3: 1.2 0.4
Old : 100.0: 79.9 38.8 9.5 55.4 4.4 2.6 0.5 0.0 2.1 0.2 0.3: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 24 8 7 9 . . 0 . . .:
Old : 59: 30 24 8 7 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 : 48.9 59.7 64.3 76.2 47.3 57.0 58.0 68.3
Old : 48.9 59.7 64.3 76.2 47.3 57.0 58.0 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 18,213: 14,501 14,107 2,719 3,596 510 225 0 0 258 0 0: 0 0
Old : 18,213: 14,501 14,107 2,719 3,596 510 225 0 0 258 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 516: 275 516 25 0 0 75 0 0 258 0 0: -117 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 77.5 14.9 19.7 2.8 1.2 0.0 0.0 1.4 0.0 0.0: 0.0 0.0
Old : 100.0: 79.6 77.5 14.9 19.7 2.8 1.2 0.0 0.0 1.4 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 8 . . . 0 0 . 0 0:
Old : 28: 13 10 8 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 82.8 72.9 96.4 44.6 75.0 59.4 77.1
Old : 56.3 82.8 72.9 96.4 44.6 75.0 59.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 8,590: 4,940 3,725 2,280 500 1,170 0 384 0 200 2,775 0: 0 36
Old : 8,590: 4,940 3,725 2,280 500 1,170 0 384 0 200 2,775 0: 0 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 700: 550 350 -300 0 350 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 43.4 26.5 5.8 13.6 0.0 4.5 0.0 2.3 32.3 0.0: 0.0 0.4
Old : 100.0: 57.5 43.4 26.5 5.8 13.6 0.0 4.5 0.0 2.3 32.3 0.0: 0.0 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 : 35: 14 10 9 . 7 0 . 0 . . 0:
Old : 35: 14 10 9 . 7 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 66.1 65.1 81.6 38.3 59.8 51.6 71.1
Old : 45.9 66.1 65.1 81.6 38.3 59.8 51.6 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 24,718: 12,163 14,248 4,669 3,397 3,553 171 392 0 1,159 0 2,934: 69 194
Old : 24,718: 12,163 14,248 4,669 3,397 3,553 171 392 0 1,159 0 2,934: 69 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 443: -177 633 358 -179 103 28 0 0 83 -191 45: 3 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 57.6 18.9 13.7 14.4 0.7 1.6 0.0 4.7 0.0 11.9: 0.3 0.8
Old : 100.0: 49.2 57.6 18.9 13.7 14.4 0.7 1.6 0.0 4.7 0.0 11.9: 0.3 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 : 55: 20 23 11 6 11 . . 0 7 0 .:
Old : 55: 20 23 11 6 11 . . 0 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 : 29.9 30.6 48.9 50.9 20.4 23.2 28.3 33.5
Old : 29.9 30.6 48.9 50.9 20.4 23.2 28.3 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 8,884: 7,078 4,998 733 951 589 0 1,442 381 0 432 0: 103 91
Old : 8,884: 7,078 4,998 733 951 589 0 1,442 381 0 432 0: 103 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 253: 188 93 65 45 0 0 50 0 0 91 0: 0 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 56.3 8.3 10.7 6.6 0.0 16.2 4.3 0.0 4.9 0.0: 1.2 1.0
Old : 100.0: 79.7 56.3 8.3 10.7 6.6 0.0 16.2 4.3 0.0 4.9 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 14 . . 4 0 . . 0 5 0:
Old : 36: 21 14 . . 4 0 . . 0 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 41.7 53.4 64.5 25.9 31.5 39.6 47.0
Old : 35.6 41.7 53.4 64.5 25.9 31.5 39.6 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 24,318: 8,209 12,925 3,645 7,017 1,768 0 770 267 9,465 445 247: 717 879
Old : 24,318: 8,209 12,925 3,645 7,017 1,768 0 770 267 9,465 445 247: 717 879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: 28: 0 200 37 -66 -9 0 -250 0 0 63 0: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 53.1 15.0 28.9 7.3 0.0 3.2 1.1 38.9 1.8 1.0: 2.9 3.6
Old : 100.0: 33.8 53.1 15.0 28.9 7.3 0.0 3.2 1.1 38.9 1.8 1.0: 2.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 19 9 6 8 0 . . 4 4 .:
Old : 48: 9 19 9 6 8 0 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 45.8 72.3 63.1 56.1 45.5 69.1 62.0
Old : 57.8 45.8 72.3 63.1 56.1 45.5 69.1 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, April 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 : 31,158: 20,268 18,219 1,249 8,346 433 3,384 0 24 1,574 973 140: 4,086 3,023
Old : 31,158: 20,268 18,219 1,249 8,346 433 3,384 0 24 1,574 973 140: 4,086 3,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2012 :
: -21: 298 18 -133 235 -126 -64 0 0 0 0 0: 4 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 58.5 4.0 26.8 1.4 10.9 0.0 0.1 5.1 3.1 0.4: 13.1 9.7
Old : 100.0: 65.0 58.5 4.0 26.8 1.4 10.9 0.0 0.1 5.1 3.1 0.4: 13.1 9.7
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 : 31: 17 16 . 4 . . 0 . . . .:
Old : 31: 17 16 . 4 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 42.3 64.1 64.2 40.8 41.6 61.9 59.6
Old : 42.1 42.3 64.1 64.2 40.8 41.6 61.9 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2012