GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 40,771: 29,420 36,693 6,142 145 2,065 210 428 0 1,670 460 970: 294 10 Old : 40,771: 29,420 36,693 6,142 145 2,065 210 428 0 1,670 460 970: 294 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -6,732: -4,753 -5,469 -1,909 27 -131 108 37 0 1,107 -70 -1,136: -18 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 90.0 15.1 0.4 5.1 0.5 1.0 0.0 4.1 1.1 2.4: 0.7 0.0 Old : 100.0: 72.2 90.0 15.1 0.4 5.1 0.5 1.0 0.0 4.1 1.1 2.4: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 25 36 10 . 8 . . 0 . . .: Old : 54: 25 36 10 . 8 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 37.1 66.9 59.3 27.6 14.2 34.7 24.7 Old : 48.0 37.1 66.9 59.3 27.6 14.2 34.7 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,293: 12,743 13,179 565 176 764 0 0 0 0 0 0: 221 174 Old : 14,293: 12,743 13,179 565 176 764 0 0 0 0 0 0: 221 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -2,774: -2,861 -1,897 -168 -1,135 249 0 0 0 0 0 0: 6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 92.2 4.0 1.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.2 Old : 100.0: 89.2 92.2 4.0 1.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 28: 16 20 4 . . 0 0 0 0 0 0: Old : 28: 16 20 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 : 67.8 51.1 88.5 73.4 44.3 37.7 50.6 47.3 Old : 67.8 51.1 88.5 73.4 44.3 37.7 50.6 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,093: 8,489 7,990 904 957 1,669 0 0 190 51 514 408: 1,382 1,365 Old : 13,093: 8,489 7,990 904 957 1,669 0 0 190 51 514 408: 1,382 1,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -2,921: -2,003 -2,525 -218 361 -715 0 -37 -23 -179 -211 -29: 246 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 61.0 6.9 7.3 12.7 0.0 0.0 1.5 0.4 3.9 3.1: 10.6 10.4 Old : 100.0: 64.8 61.0 6.9 7.3 12.7 0.0 0.0 1.5 0.4 3.9 3.1: 10.6 10.4 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 : 43: 23 26 6 5 11 0 0 . . . .: Old : 43: 23 26 6 5 11 0 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 35.7 51.5 49.8 13.9 12.6 19.6 19.5 Old : 32.6 35.7 51.5 49.8 13.9 12.6 19.6 19.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,547: 2,942 4,736 1,431 95 779 0 0 0 570 164 234: 591 539 Old : 6,547: 2,942 4,736 1,431 95 779 0 0 0 570 164 234: 591 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -2,132: -1,399 -1,491 -63 37 -338 -32 0 -27 182 56 -342: -113 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 72.3 21.9 1.5 11.9 0.0 0.0 0.0 8.7 2.5 3.6: 9.0 8.2 Old : 100.0: 44.9 72.3 21.9 1.5 11.9 0.0 0.0 0.0 8.7 2.5 3.6: 9.0 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 : 57: 31 37 9 . 11 0 0 0 . . 4: Old : 57: 31 37 9 . 11 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 : 29.8 26.1 44.5 40.9 23.6 23.8 30.7 33.7 Old : 29.8 26.1 44.5 40.9 23.6 23.8 30.7 33.7 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 - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,314: 3,594 3,859 652 198 869 60 0 480 0 569 42: 617 297 Old : 6,314: 3,594 3,859 652 198 869 60 0 480 0 569 42: 617 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -1,932: -943 -1,828 -588 88 -185 -55 0 -60 0 289 -324: 223 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 61.1 10.3 3.1 13.8 1.0 0.0 7.6 0.0 9.0 0.7: 9.8 4.7 Old : 100.0: 56.9 61.1 10.3 3.1 13.8 1.0 0.0 7.6 0.0 9.0 0.7: 9.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 16 7 . 7 . 0 . 0 . .: Old : 29: 16 16 7 . 7 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 35.6 57.0 60.4 8.3 17.2 14.6 24.1 Old : 37.2 35.6 57.0 60.4 8.3 17.2 14.6 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,049: 2,367 1,622 86 550 296 0 0 0 85 15 10: 205 556 Old : 3,049: 2,367 1,622 86 550 296 0 0 0 85 15 10: 205 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -561: -392 -327 -20 -136 -36 0 0 0 -50 -30 0: -63 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 53.2 2.8 18.0 9.7 0.0 0.0 0.0 2.8 0.5 0.3: 6.7 18.2 Old : 100.0: 77.6 53.2 2.8 18.0 9.7 0.0 0.0 0.0 2.8 0.5 0.3: 6.7 18.2 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 : 30: 17 15 . 6 6 0 0 0 . . .: Old : 30: 17 15 . 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 : 45.3 36.1 66.7 57.1 35.4 23.5 46.5 33.7 Old : 45.3 36.1 66.7 57.1 35.4 23.5 46.5 33.7 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 - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,873: 1,989 1,621 52 560 189 0 0 0 114 27 139: 390 337 Old : 2,873: 1,989 1,621 52 560 189 0 0 0 114 27 139: 390 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -336: -185 -158 40 137 -155 0 0 0 64 -48 -13: -87 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 56.4 1.8 19.5 6.6 0.0 0.0 0.0 4.0 0.9 4.8: 13.6 11.7 Old : 100.0: 69.2 56.4 1.8 19.5 6.6 0.0 0.0 0.0 4.0 0.9 4.8: 13.6 11.7 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 : 35: 19 16 . 6 4 0 0 0 . . 4: Old : 35: 19 16 . 6 4 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 : 45.5 31.3 61.2 52.6 44.9 28.4 57.1 47.6 Old : 45.5 31.3 61.2 52.6 44.9 28.4 57.1 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,867: 6,262 6,942 930 350 555 0 0 0 0 0 0: 120 20 Old : 7,867: 6,262 6,942 930 350 555 0 0 0 0 0 0: 120 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -2,870: -1,924 -2,633 -802 -80 -139 0 0 0 0 0 0: -5 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 88.2 11.8 4.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3 Old : 100.0: 79.6 88.2 11.8 4.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 13 7 . . 0 0 0 0 0 0: Old : 30: 17 13 7 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 66.3 71.5 82.4 45.0 57.3 59.7 69.6 Old : 48.0 66.3 71.5 82.4 45.0 57.3 59.7 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,692: 27,686 20,783 1,672 5,259 2,002 0 0 0 0 3,316 332: 0 0 Old : 31,692: 27,686 20,783 1,672 5,259 2,002 0 0 0 0 3,316 332: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 1,224: 2,353 1,942 -383 -659 -233 0 0 0 0 667 -493: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 65.6 5.3 16.6 6.3 0.0 0.0 0.0 0.0 10.5 1.0: 0.0 0.0 Old : 100.0: 87.4 65.6 5.3 16.6 6.3 0.0 0.0 0.0 0.0 10.5 1.0: 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 : 34: 21 17 4 5 4 0 0 0 0 . .: Old : 34: 21 17 4 5 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 67.5 68.6 86.1 36.5 47.4 47.4 58.2 Old : 46.6 67.5 68.6 86.1 36.5 47.4 47.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 288,395: 91,512 173,914 42,404 9,793 11,269 46,500 13,675 22,513 11,096 11,935 22,135: 40,966 23,161 Old : 288,395: 91,512 173,914 42,404 9,793 11,269 46,500 13,675 22,513 11,096 11,935 22,135: 40,966 23,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 25,645: 18,245 24,837 -746 -249 -669 4,152 -538 1,467 -501 1,103 391: 3,306 -697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 60.3 14.7 3.4 3.9 16.1 4.7 7.8 3.8 4.1 7.7: 14.2 8.0 Old : 100.0: 31.7 60.3 14.7 3.4 3.9 16.1 4.7 7.8 3.8 4.1 7.7: 14.2 8.0 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 : 163: 50 65 13 4 11 32 14 16 11 14 21: Old : 163: 50 65 13 4 11 32 14 16 11 14 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 16.8 22.6 29.7 9.3 8.3 16.2 15.2 Old : 13.0 16.8 22.6 29.7 9.3 8.3 16.2 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,322: 5,766 6,780 346 0 567 575 230 112 681 532 846: 429 255 Old : 9,322: 5,766 6,780 346 0 567 575 230 112 681 532 846: 429 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 740: 479 422 53 0 -18 115 123 0 44 35 234: -167 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 72.7 3.7 0.0 6.1 6.2 2.5 1.2 7.3 5.7 9.1: 4.6 2.7 Old : 100.0: 61.9 72.7 3.7 0.0 6.1 6.2 2.5 1.2 7.3 5.7 9.1: 4.6 2.7 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 : 42: 19 20 . 0 . . . . 5 5 6: Old : 42: 19 20 . 0 . . . . 5 5 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 : 38.0 42.0 57.9 62.2 18.0 24.2 29.1 33.4 Old : 38.0 42.0 57.9 62.2 18.0 24.2 29.1 33.4 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 - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,770: 16,496 16,794 115 689 307 1,001 0 290 535 644 906: 120 140 Old : 19,770: 16,496 16,794 115 689 307 1,001 0 290 535 644 906: 120 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -1,682: -2,259 -1,433 -52 -585 106 264 0 30 8 27 230: -9 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 84.9 0.6 3.5 1.6 5.1 0.0 1.5 2.7 3.3 4.6: 0.6 0.7 Old : 100.0: 83.4 84.9 0.6 3.5 1.6 5.1 0.0 1.5 2.7 3.3 4.6: 0.6 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 : 49: 27 28 . . . 4 0 . . 6 6: Old : 49: 27 28 . . . 4 0 . . 6 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 : 44.1 36.9 62.4 59.0 23.6 24.9 35.0 36.0 Old : 44.1 36.9 62.4 59.0 23.6 24.9 35.0 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,782: 1,122 1,085 48 0 35 0 0 0 30 201 106: 441 355 Old : 1,782: 1,122 1,085 48 0 35 0 0 0 30 201 106: 441 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -1,006: -740 -751 -260 0 -20 0 0 0 -136 -335 16: 134 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 60.9 2.7 0.0 2.0 0.0 0.0 0.0 1.7 11.3 5.9: 24.7 19.9 Old : 100.0: 63.0 60.9 2.7 0.0 2.0 0.0 0.0 0.0 1.7 11.3 5.9: 24.7 19.9 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 : 26: 17 20 . 0 . 0 0 0 . . .: Old : 26: 17 20 . 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 : 35.1 33.6 50.5 51.5 30.7 31.4 38.8 44.2 Old : 35.1 33.6 50.5 51.5 30.7 31.4 38.8 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 494,271: 181,384 127,264 24,175 105,393 63,677 50,256 33,539 39,119 26,419 16,021 92,562: 16,679 16,696 Old : 494,271: 181,384 127,264 24,175 105,393 63,677 50,256 33,539 39,119 26,419 16,021 92,562: 16,679 16,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 26,394: 14,262 1,928 -4,404 6,386 9,612 3,290 2,868 2,193 -74 -371 789: 726 2,989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 25.7 4.9 21.3 12.9 10.2 6.8 7.9 5.3 3.2 18.7: 3.4 3.4 Old : 100.0: 36.7 25.7 4.9 21.3 12.9 10.2 6.8 7.9 5.3 3.2 18.7: 3.4 3.4 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 : 152: 45 41 7 19 25 16 14 19 17 25 39: Old : 152: 45 41 7 19 25 16 14 19 17 25 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 19.0 36.3 32.7 14.5 14.2 21.4 21.5 Old : 23.6 19.0 36.3 32.7 14.5 14.2 21.4 21.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,477,695: 243,476 258,128 154,641 358,375 176,504 202,209 41,045 241,949 145,651 92,037 235,608: 77,657 74,049 Old : 1,477,695: 243,476 258,128 154,641 358,375 176,504 202,209 41,045 241,949 145,651 92,037 235,608: 77,657 74,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 4,350: 4,773 2,158 -10,781 10,527 -4,180 13,237 -11,454 -14,740 -2,329 5,662 11,514: 6,856 4,863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 17.5 10.5 24.3 11.9 13.7 2.8 16.4 9.9 6.2 15.9: 5.3 5.0 Old : 100.0: 16.5 17.5 10.5 24.3 11.9 13.7 2.8 16.4 9.9 6.2 15.9: 5.3 5.0 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 : 318: 42 51 18 27 42 67 30 67 49 48 76: Old : 318: 42 51 18 27 42 67 30 67 49 48 76: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 15.5 28.2 25.7 14.1 11.0 19.8 18.3 Old : 18.4 15.5 28.2 25.7 14.1 11.0 19.8 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 166,769: 15,884 12,513 28,896 71,724 15,232 6,624 0 0 48,872 14,109 3,521: 47,740 49,670 Old : 166,769: 15,884 12,513 28,896 71,724 15,232 6,624 0 0 48,872 14,109 3,521: 47,740 49,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -10,293: -3,370 41 -73 -6,189 -4,154 -4,080 0 0 -709 -949 -30: 2,123 988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 7.5 17.3 43.0 9.1 4.0 0.0 0.0 29.3 8.5 2.1: 28.6 29.8 Old : 100.0: 9.5 7.5 17.3 43.0 9.1 4.0 0.0 0.0 29.3 8.5 2.1: 28.6 29.8 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 : 26: . 5 5 7 9 . 0 0 . 5 4: Old : 26: . 5 5 7 9 . 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 : 41.5 36.2 59.5 51.4 41.2 35.9 54.9 49.4 Old : 41.5 36.2 59.5 51.4 41.2 35.9 54.9 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 69,534: 820 0 11,930 13,788 39,437 7,260 1,347 1,886 602 1,206 4,366: 3,233 7,504 Old : 69,534: 820 0 11,930 13,788 39,437 7,260 1,347 1,886 602 1,206 4,366: 3,233 7,504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 2,044: -357 0 -1,055 -378 1,219 907 0 -329 0 0 700: 959 832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 17.2 19.8 56.7 10.4 1.9 2.7 0.9 1.7 6.3: 4.6 10.8 Old : 100.0: 1.2 0.0 17.2 19.8 56.7 10.4 1.9 2.7 0.9 1.7 6.3: 4.6 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 0 6 8 14 4 . 4 . . .: Old : 25: . 0 6 8 14 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 : 38.5 47.1 65.3 69.3 21.3 18.2 27.6 22.3 Old : 38.5 47.1 65.3 69.3 21.3 18.2 27.6 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 50,842: 1,597 75 7,203 10,059 27,773 3,398 175 2,420 0 1,898 6,450: 2,001 1,992 Old : 50,842: 1,597 75 7,203 10,059 27,773 3,398 175 2,420 0 1,898 6,450: 2,001 1,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -2,657: 0 0 275 953 -696 363 50 -814 0 -500 -1,650: -135 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.1 14.2 19.8 54.6 6.7 0.3 4.8 0.0 3.7 12.7: 3.9 3.9 Old : 100.0: 3.1 0.1 14.2 19.8 54.6 6.7 0.3 4.8 0.0 3.7 12.7: 3.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 6 6 12 . . . 0 . .: Old : 20: . . 6 6 12 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 45.5 68.2 72.8 19.7 20.0 23.5 23.8 Old : 43.3 45.5 68.2 72.8 19.7 20.0 23.5 23.8 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 - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 29,432: 3,723 1,558 3,285 2,094 6,078 1,100 0 2,200 4,007 7,419 7,043: 1,996 3,040 Old : 29,432: 3,723 1,558 3,285 2,094 6,078 1,100 0 2,200 4,007 7,419 7,043: 1,996 3,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 577: 460 0 138 110 -523 0 0 -500 928 86 1,013: -939 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 5.3 11.2 7.1 20.7 3.7 0.0 7.5 13.6 25.2 23.9: 6.8 10.3 Old : 100.0: 12.6 5.3 11.2 7.1 20.7 3.7 0.0 7.5 13.6 25.2 23.9: 6.8 10.3 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 : 28: . . 5 6 9 . 0 . 4 7 11: Old : 28: . . 5 6 9 . 0 . 4 7 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 : 49.9 42.4 67.3 62.8 23.1 24.5 33.9 31.5 Old : 49.9 42.4 67.3 62.8 23.1 24.5 33.9 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 298,760: 73,874 202,229 39,333 3,159 11,499 83,744 8,499 26,628 23,651 21,258 13,774: 26,257 11,714 Old : 298,760: 73,874 202,229 39,333 3,159 11,499 83,744 8,499 26,628 23,651 21,258 13,774: 26,257 11,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : 17,061: 3,596 12,948 2,056 -513 845 7,534 -503 260 369 1,080 1,486: 915 1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 67.7 13.2 1.1 3.8 28.0 2.8 8.9 7.9 7.1 4.6: 8.8 3.9 Old : 100.0: 24.7 67.7 13.2 1.1 3.8 28.0 2.8 8.9 7.9 7.1 4.6: 8.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 211: 52 70 17 . 13 73 10 31 12 12 17: Old : 211: 52 70 17 . 13 73 10 31 12 12 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 19.6 25.6 33.8 11.7 14.9 18.5 23.6 Old : 15.6 19.6 25.6 33.8 11.7 14.9 18.5 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,232: 4,427 5,894 1,683 298 1,420 150 0 0 387 465 135: 30 20 Old : 8,232: 4,427 5,894 1,683 298 1,420 150 0 0 387 465 135: 30 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -313: -25 -60 259 126 -399 0 0 0 -148 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 71.6 20.4 3.6 17.2 1.8 0.0 0.0 4.7 5.6 1.6: 0.4 0.2 Old : 100.0: 53.8 71.6 20.4 3.6 17.2 1.8 0.0 0.0 4.7 5.6 1.6: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 7 4 . 5 . 0 0 . . .: Old : 21: . 7 4 . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 76.4 91.8 93.1 64.1 69.4 73.8 76.1 Old : 74.9 76.4 91.8 93.1 64.1 69.4 73.8 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,560: 3,730 3,689 1,692 551 562 0 0 0 439 1,267 137: 0 354 Old : 6,560: 3,730 3,689 1,692 551 562 0 0 0 439 1,267 137: 0 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -3,997: -764 -1,417 -3,056 7 -167 0 -656 0 289 -1,622 -299: 0 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 56.2 25.8 8.4 8.6 0.0 0.0 0.0 6.7 19.3 2.1: 0.0 5.4 Old : 100.0: 56.9 56.2 25.8 8.4 8.6 0.0 0.0 0.0 6.7 19.3 2.1: 0.0 5.4 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 : 39: 17 14 8 5 7 0 0 0 . . .: Old : 39: 17 14 8 5 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 : 33.5 54.1 54.0 72.3 29.5 50.3 46.0 61.4 Old : 33.5 54.1 54.0 72.3 29.5 50.3 46.0 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,172: 32,465 24,323 3,551 12,299 470 150 950 0 787 0 100: 649 30 Old : 38,172: 32,465 24,323 3,551 12,299 470 150 950 0 787 0 100: 649 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -7,617: -5,232 -6,024 -355 -1,297 -486 -940 100 0 -835 0 100: 131 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 63.7 9.3 32.2 1.2 0.4 2.5 0.0 2.1 0.0 0.3: 1.7 0.1 Old : 100.0: 85.0 63.7 9.3 32.2 1.2 0.4 2.5 0.0 2.1 0.0 0.3: 1.7 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 : 52: 24 21 9 4 4 . . 0 4 0 .: Old : 52: 24 21 9 4 4 . . 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 : 59.5 48.0 70.4 73.2 53.0 42.8 61.9 67.3 Old : 59.5 48.0 70.4 73.2 53.0 42.8 61.9 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,573: 5,560 7,423 853 0 150 0 0 0 900 0 0: 110 0 Old : 7,573: 5,560 7,423 853 0 150 0 0 0 900 0 0: 110 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -1,636: -1,359 -1,298 -193 0 12 0 0 0 250 -50 -300: -46 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 98.0 11.3 0.0 2.0 0.0 0.0 0.0 11.9 0.0 0.0: 1.5 0.0 Old : 100.0: 73.4 98.0 11.3 0.0 2.0 0.0 0.0 0.0 11.9 0.0 0.0: 1.5 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 : 21: 10 7 4 0 . 0 0 0 . 0 0: Old : 21: 10 7 4 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 93.4 80.0 100.0 55.9 84.4 71.1 85.5 Old : 64.2 93.4 80.0 100.0 55.9 84.4 71.1 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,125: 12,318 13,972 1,782 474 1,279 0 150 0 503 250 0: 243 0 Old : 16,125: 12,318 13,972 1,782 474 1,279 0 150 0 503 250 0: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -1,206: -590 -1,056 -545 -145 -5 0 0 0 -86 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 86.6 11.1 2.9 7.9 0.0 0.9 0.0 3.1 1.6 0.0: 1.5 0.0 Old : 100.0: 76.4 86.6 11.1 2.9 7.9 0.0 0.9 0.0 3.1 1.6 0.0: 1.5 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 : 29: 13 15 5 . 5 0 . 0 . . 0: Old : 29: 13 15 5 . 5 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 56.3 72.0 77.6 26.0 22.4 36.4 33.7 Old : 53.3 56.3 72.0 77.6 26.0 22.4 36.4 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,119: 7,670 4,230 4,364 1,325 660 225 0 0 1,125 7,829 25: 50 50 Old : 14,119: 7,670 4,230 4,364 1,325 660 225 0 0 1,125 7,829 25: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -1,760: -1,440 -800 -70 -60 -225 0 0 0 50 -600 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 30.0 30.9 9.4 4.7 1.6 0.0 0.0 8.0 55.5 0.2: 0.4 0.4 Old : 100.0: 54.3 30.0 30.9 9.4 4.7 1.6 0.0 0.0 8.0 55.5 0.2: 0.4 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 : 41: 17 10 7 4 4 . 0 0 . 5 .: Old : 41: 17 10 7 4 4 . 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 71.7 66.6 88.0 50.4 68.7 63.1 80.7 Old : 53.7 71.7 66.6 88.0 50.4 68.7 63.1 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 55,590: 25,976 31,971 9,503 1,232 6,388 913 357 10,647 1,706 4,554 336: 121 105 Old : 55,590: 25,976 31,971 9,503 1,232 6,388 913 357 10,647 1,706 4,554 336: 121 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -9,239: -6,265 -6,446 1,910 75 -2,440 -1,323 19 -469 -41 653 -614: 3 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 57.5 17.1 2.2 11.5 1.6 0.6 19.2 3.1 8.2 0.6: 0.2 0.2 Old : 100.0: 46.7 57.5 17.1 2.2 11.5 1.6 0.6 19.2 3.1 8.2 0.6: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 24 24 12 . 14 . . . 5 6 .: Old : 62: 24 24 12 . 14 . . . 5 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 : 39.5 46.2 61.8 64.1 19.7 22.0 27.3 29.6 Old : 39.5 46.2 61.8 64.1 19.7 22.0 27.3 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,346: 7,947 10,434 2,750 197 1,042 0 567 0 807 81 668: 132 357 Old : 13,346: 7,947 10,434 2,750 197 1,042 0 567 0 807 81 668: 132 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -6,065: -3,490 -687 -2,101 197 -457 0 -4,427 -89 575 0 -503: 0 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 78.2 20.6 1.5 7.8 0.0 4.2 0.0 6.0 0.6 5.0: 1.0 2.7 Old : 100.0: 59.5 78.2 20.6 1.5 7.8 0.0 4.2 0.0 6.0 0.6 5.0: 1.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 21 4 . 4 0 . 0 . . .: Old : 33: 19 21 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 52.5 76.2 70.8 46.4 43.8 53.0 51.5 Old : 57.0 52.5 76.2 70.8 46.4 43.8 53.0 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, January 8, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,126: 15,910 15,129 120 2,481 1,682 655 0 0 1,298 0 447: 3,014 3,387 Old : 23,126: 15,910 15,129 120 2,481 1,682 655 0 0 1,298 0 447: 3,014 3,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2012 : : -4,300: -4,114 -133 -263 -1,269 -123 -2,350 -1,000 0 561 -966 -338: 2,327 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 65.4 0.5 10.7 7.3 2.8 0.0 0.0 5.6 0.0 1.9: 13.0 14.6 Old : 100.0: 68.8 65.4 0.5 10.7 7.3 2.8 0.0 0.0 5.6 0.0 1.9: 13.0 14.6 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 : 25: 12 17 . 4 5 . 0 0 . 0 .: Old : 25: 12 17 . 4 5 . 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 : 53.9 35.9 70.3 56.4 45.6 33.6 56.5 49.3 Old : 53.9 35.9 70.3 56.4 45.6 33.6 56.5 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2013