GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 40,248: 28,267 35,985 6,441 345 2,170 210 358 0 1,896 410 970: 294 10 Old : 40,248: 28,267 35,985 6,441 345 2,170 210 358 0 1,896 410 970: 294 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : -523: -1,153 -708 299 200 105 0 -70 0 226 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 89.4 16.0 0.9 5.4 0.5 0.9 0.0 4.7 1.0 2.4: 0.7 0.0 Old : 100.0: 70.2 89.4 16.0 0.9 5.4 0.5 0.9 0.0 4.7 1.0 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 : 56: 27 37 10 . 8 . . 0 . . .: Old : 56: 27 37 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 : 47.9 34.7 67.4 56.8 30.1 17.1 37.4 27.1 Old : 47.9 34.7 67.4 56.8 30.1 17.1 37.4 27.1 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 15, 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 : 17,801: 15,876 16,185 615 326 1,089 0 0 0 0 0 0: 221 201 Old : 17,801: 15,876 16,185 615 326 1,089 0 0 0 0 0 0: 221 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 3,508: 3,133 3,006 50 150 325 0 0 0 0 0 0: 0 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 90.9 3.5 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1 Old : 100.0: 89.2 90.9 3.5 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1 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 : 29: 15 21 4 . . 0 0 0 0 0 0: Old : 29: 15 21 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 : 63.3 45.5 87.0 71.9 36.7 29.9 41.3 37.9 Old : 63.3 45.5 87.0 71.9 36.7 29.9 41.3 37.9 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 - Futures Only, January 15, 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 : 13,387: 8,706 8,230 928 971 1,672 0 0 190 87 574 424: 1,380 1,326 Old : 13,387: 8,706 8,230 928 971 1,672 0 0 190 87 574 424: 1,380 1,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 294: 217 240 24 14 3 0 0 0 36 60 16: -2 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 61.5 6.9 7.3 12.5 0.0 0.0 1.4 0.6 4.3 3.2: 10.3 9.9 Old : 100.0: 65.0 61.5 6.9 7.3 12.5 0.0 0.0 1.4 0.6 4.3 3.2: 10.3 9.9 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 : 45: 26 28 6 5 11 0 0 . . . 4: Old : 45: 26 28 6 5 11 0 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 35.2 51.3 49.6 13.7 12.8 18.8 19.7 Old : 32.7 35.2 51.3 49.6 13.7 12.8 18.8 19.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 6,914: 3,090 4,966 1,468 96 783 0 0 0 602 159 227: 744 683 Old : 6,914: 3,090 4,966 1,468 96 783 0 0 0 602 159 227: 744 683 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 367: 148 230 37 1 4 0 0 0 32 -5 -7: 153 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 71.8 21.2 1.4 11.3 0.0 0.0 0.0 8.7 2.3 3.3: 10.8 9.9 Old : 100.0: 44.7 71.8 21.2 1.4 11.3 0.0 0.0 0.0 8.7 2.3 3.3: 10.8 9.9 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 : 57: 34 34 8 . 10 0 0 0 4 . 4: Old : 57: 34 34 8 . 10 0 0 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 : 27.4 28.0 41.6 42.4 22.0 24.7 30.3 34.0 Old : 27.4 28.0 41.6 42.4 22.0 24.7 30.3 34.0 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 15, 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 : 6,492: 3,667 3,967 652 188 869 90 0 540 0 589 42: 632 297 Old : 6,492: 3,667 3,967 652 188 869 90 0 540 0 589 42: 632 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 178: 73 108 0 -10 0 30 0 60 0 20 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 61.1 10.0 2.9 13.4 1.4 0.0 8.3 0.0 9.1 0.6: 9.7 4.6 Old : 100.0: 56.5 61.1 10.0 2.9 13.4 1.4 0.0 8.3 0.0 9.1 0.6: 9.7 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 : 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 : 37.5 36.5 57.6 61.6 8.5 17.2 14.7 24.0 Old : 37.5 36.5 57.6 61.6 8.5 17.2 14.7 24.0 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 15, 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 : 3,230: 2,495 1,735 100 539 295 0 0 0 95 25 0: 245 636 Old : 3,230: 2,495 1,735 100 539 295 0 0 0 95 25 0: 245 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 181: 128 113 14 -11 -1 0 0 0 10 10 -10: 40 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 53.7 3.1 16.7 9.1 0.0 0.0 0.0 2.9 0.8 0.0: 7.6 19.7 Old : 100.0: 77.2 53.7 3.1 16.7 9.1 0.0 0.0 0.0 2.9 0.8 0.0: 7.6 19.7 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 : 30: 18 16 . 5 6 0 0 0 . . 0: Old : 30: 18 16 . 5 6 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 : 44.8 36.5 65.5 56.0 33.7 23.3 45.9 33.8 Old : 44.8 36.5 65.5 56.0 33.7 23.3 45.9 33.8 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 15, 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 : 3,223: 2,324 1,830 52 711 172 0 0 0 119 22 127: 429 361 Old : 3,223: 2,324 1,830 52 711 172 0 0 0 119 22 127: 429 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 350: 335 209 0 151 -17 0 0 0 5 -5 -12: 39 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 56.8 1.6 22.1 5.3 0.0 0.0 0.0 3.7 0.7 3.9: 13.3 11.2 Old : 100.0: 72.1 56.8 1.6 22.1 5.3 0.0 0.0 0.0 3.7 0.7 3.9: 13.3 11.2 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 : 35: 20 18 . 6 4 0 0 0 . . 4: Old : 35: 20 18 . 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 : 45.0 31.1 59.6 52.3 45.0 29.4 55.4 47.6 Old : 45.0 31.1 59.6 52.3 45.0 29.4 55.4 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 15, 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 : 9,711: 7,941 8,776 1,045 300 605 0 0 0 0 0 0: 120 30 Old : 9,711: 7,941 8,776 1,045 300 605 0 0 0 0 0 0: 120 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 1,844: 1,679 1,834 115 -50 50 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 90.4 10.8 3.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3 Old : 100.0: 81.8 90.4 10.8 3.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 14 8 . . 0 0 0 0 0 0: Old : 31: 16 14 8 . . 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 : 51.7 66.3 73.3 84.4 44.3 50.3 53.4 62.0 Old : 51.7 66.3 73.3 84.4 44.3 50.3 53.4 62.0 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 15, 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 : 32,596: 27,741 21,723 2,022 4,649 2,351 84 0 0 0 3,541 332: 66 0 Old : 32,596: 27,741 21,723 2,022 4,649 2,351 84 0 0 0 3,541 332: 66 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 904: 55 940 350 -610 349 84 0 0 0 225 0: 66 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 66.6 6.2 14.3 7.2 0.3 0.0 0.0 0.0 10.9 1.0: 0.2 0.0 Old : 100.0: 85.1 66.6 6.2 14.3 7.2 0.3 0.0 0.0 0.0 10.9 1.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 18 4 5 . . 0 0 0 . .: Old : 35: 21 18 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 : 45.2 67.0 68.1 84.3 36.7 47.9 47.6 57.8 Old : 45.2 67.0 68.1 84.3 36.7 47.9 47.6 57.8 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 15, 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 : 298,301: 98,284 178,472 44,711 8,717 10,784 47,386 14,295 23,844 10,869 15,535 21,219: 41,204 25,435 Old : 298,301: 98,284 178,472 44,711 8,717 10,784 47,386 14,295 23,844 10,869 15,535 21,219: 41,204 25,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 9,906: 6,772 4,558 2,307 -1,076 -485 886 620 1,331 -227 3,600 -916: 238 2,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 59.8 15.0 2.9 3.6 15.9 4.8 8.0 3.6 5.2 7.1: 13.8 8.5 Old : 100.0: 32.9 59.8 15.0 2.9 3.6 15.9 4.8 8.0 3.6 5.2 7.1: 13.8 8.5 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 : 157: 52 61 14 4 11 30 14 21 10 12 19: Old : 157: 52 61 14 4 11 30 14 21 10 12 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 : 13.4 17.3 23.0 31.7 9.0 11.7 16.1 18.4 Old : 13.4 17.3 23.0 31.7 9.0 11.7 16.1 18.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 9,033: 5,602 6,673 190 0 681 650 234 101 656 482 564: 589 298 Old : 9,033: 5,602 6,673 190 0 681 650 234 101 656 482 564: 589 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : -289: -164 -107 -156 0 114 75 4 -11 -25 -50 -282: 160 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 73.9 2.1 0.0 7.5 7.2 2.6 1.1 7.3 5.3 6.2: 6.5 3.3 Old : 100.0: 62.0 73.9 2.1 0.0 7.5 7.2 2.6 1.1 7.3 5.3 6.2: 6.5 3.3 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 : 39: 18 21 . 0 . . . . 4 4 5: Old : 39: 18 21 . 0 . . . . 4 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 : 42.1 38.1 61.1 57.5 19.7 20.9 30.2 30.3 Old : 42.1 38.1 61.1 57.5 19.7 20.9 30.2 30.3 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 15, 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 : 21,997: 18,630 18,308 192 1,181 199 1,061 73 290 464 694 1,056: 105 196 Old : 21,997: 18,630 18,308 192 1,181 199 1,061 73 290 464 694 1,056: 105 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 2,227: 2,134 1,514 77 492 -108 60 73 0 -71 50 150: -15 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 83.2 0.9 5.4 0.9 4.8 0.3 1.3 2.1 3.2 4.8: 0.5 0.9 Old : 100.0: 84.7 83.2 0.9 5.4 0.9 4.8 0.3 1.3 2.1 3.2 4.8: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 29 . . . 4 . . . 6 6: Old : 52: 27 29 . . . 4 . . . 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 : 43.8 36.0 65.1 57.3 23.8 27.1 35.8 35.8 Old : 43.8 36.0 65.1 57.3 23.8 27.1 35.8 35.8 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 - Futures Only, January 15, 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 : 2,442: 1,456 1,650 82 0 118 0 0 0 0 0 0: 786 674 Old : 2,442: 1,456 1,650 82 0 118 0 0 0 0 0 0: 786 674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : -482: -426 -535 -24 0 -30 -58 0 0 -2 0 -33: 91 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 67.6 3.4 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 32.2 27.6 Old : 100.0: 59.6 67.6 3.4 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 32.2 27.6 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: 13 17 . 0 . 0 0 0 0 0 0: Old : 20: 13 17 . 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 : 36.8 40.3 53.2 56.8 19.9 33.7 30.9 39.8 Old : 36.8 40.3 53.2 56.8 19.9 33.7 30.9 39.8 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 15, 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 : 2,047: 1,278 1,206 53 0 35 0 0 0 105 321 116: 460 369 Old : 2,047: 1,278 1,206 53 0 35 0 0 0 105 321 116: 460 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 265: 156 121 5 0 0 0 0 0 75 120 10: 19 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 58.9 2.6 0.0 1.7 0.0 0.0 0.0 5.1 15.7 5.7: 22.5 18.0 Old : 100.0: 62.4 58.9 2.6 0.0 1.7 0.0 0.0 0.0 5.1 15.7 5.7: 22.5 18.0 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 : 27: 17 18 . 0 . 0 0 0 . . .: Old : 27: 17 18 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 39.1 53.2 55.6 34.8 33.9 44.6 47.4 Old : 38.4 39.1 53.2 55.6 34.8 33.9 44.6 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 506,440: 184,019 111,007 23,214 116,110 65,951 48,985 32,644 39,324 23,954 18,943 102,329: 18,664 20,132 Old : 506,440: 184,019 111,007 23,214 116,110 65,951 48,985 32,644 39,324 23,954 18,943 102,329: 18,664 20,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 12,169: 2,635 -16,257 -961 10,717 2,274 -1,271 -895 205 -2,465 2,922 9,767: 1,985 3,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 21.9 4.6 22.9 13.0 9.7 6.4 7.8 4.7 3.7 20.2: 3.7 4.0 Old : 100.0: 36.3 21.9 4.6 22.9 13.0 9.7 6.4 7.8 4.7 3.7 20.2: 3.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 41 40 7 19 24 17 14 19 17 24 39: Old : 151: 41 40 7 19 24 17 14 19 17 24 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 : 24.5 22.4 35.6 35.8 15.8 16.4 23.1 23.2 Old : 24.5 22.4 35.6 35.8 15.8 16.4 23.1 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 1,495,149: 247,259 256,475 141,683 372,083 175,788 209,693 37,007 254,296 144,437 90,372 238,941: 83,052 70,187 Old : 1,495,149: 247,259 256,475 141,683 372,083 175,788 209,693 37,007 254,296 144,437 90,372 238,941: 83,052 70,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 17,454: 3,783 -1,653 -12,958 13,708 -716 7,484 -4,038 12,347 -1,214 -1,665 3,333: 5,395 -3,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 17.2 9.5 24.9 11.8 14.0 2.5 17.0 9.7 6.0 16.0: 5.6 4.7 Old : 100.0: 16.5 17.2 9.5 24.9 11.8 14.0 2.5 17.0 9.7 6.0 16.0: 5.6 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 : 319: 46 52 19 27 40 67 33 68 41 50 82: Old : 319: 46 52 19 27 40 67 33 68 41 50 82: 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 : 17.3 15.2 27.6 26.0 13.5 11.4 19.4 18.5 Old : 17.3 15.2 27.6 26.0 13.5 11.4 19.4 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 169,789: 16,552 12,958 27,590 72,831 15,657 7,464 0 0 50,747 14,372 3,612: 48,167 50,359 Old : 169,789: 16,552 12,958 27,590 72,831 15,657 7,464 0 0 50,747 14,372 3,612: 48,167 50,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 3,020: 668 445 -1,306 1,107 425 840 0 0 1,875 263 91: 427 689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 7.6 16.2 42.9 9.2 4.4 0.0 0.0 29.9 8.5 2.1: 28.4 29.7 Old : 100.0: 9.7 7.6 16.2 42.9 9.2 4.4 0.0 0.0 29.9 8.5 2.1: 28.4 29.7 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 : 26: . 5 5 7 9 . 0 0 4 4 4: Old : 26: . 5 5 7 9 . 0 0 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 : 42.0 35.9 59.5 51.4 41.6 35.6 55.5 49.3 Old : 42.0 35.9 59.5 51.4 41.6 35.6 55.5 49.3 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 15, 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 : 71,791: 820 0 13,397 14,336 38,093 7,753 1,347 3,093 602 2,695 4,725: 3,308 7,502 Old : 71,791: 820 0 13,397 14,336 38,093 7,753 1,347 3,093 602 2,695 4,725: 3,308 7,502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 2,257: 0 0 1,467 548 -1,344 493 0 1,207 0 1,489 359: 75 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 18.7 20.0 53.1 10.8 1.9 4.3 0.8 3.8 6.6: 4.6 10.4 Old : 100.0: 1.1 0.0 18.7 20.0 53.1 10.8 1.9 4.3 0.8 3.8 6.6: 4.6 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 : 26: . 0 6 8 14 4 . 4 . . .: Old : 26: . 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 : 37.9 43.9 64.4 65.4 21.1 19.3 29.4 23.7 Old : 37.9 43.9 64.4 65.4 21.1 19.3 29.4 23.7 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 15, 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 : 52,527: 1,597 75 7,291 10,394 28,770 4,033 175 3,720 0 1,898 4,950: 2,166 2,545 Old : 52,527: 1,597 75 7,291 10,394 28,770 4,033 175 3,720 0 1,898 4,950: 2,166 2,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 1,685: 0 0 88 335 997 635 0 1,300 0 0 -1,500: 165 553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.1 13.9 19.8 54.8 7.7 0.3 7.1 0.0 3.6 9.4: 4.1 4.8 Old : 100.0: 3.0 0.1 13.9 19.8 54.8 7.7 0.3 7.1 0.0 3.6 9.4: 4.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . 6 6 12 . . . 0 . .: Old : 21: . . 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 : 40.1 41.7 64.8 68.4 19.7 19.8 23.8 23.6 Old : 40.1 41.7 64.8 68.4 19.7 19.8 23.8 23.6 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 15, 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 : 30,353: 3,263 1,408 2,877 2,158 6,090 1,600 0 1,700 4,369 8,171 7,848: 2,606 2,978 Old : 30,353: 3,263 1,408 2,877 2,158 6,090 1,600 0 1,700 4,369 8,171 7,848: 2,606 2,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 921: -460 -150 -408 64 12 500 0 -500 362 752 805: 610 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 4.6 9.5 7.1 20.1 5.3 0.0 5.6 14.4 26.9 25.9: 8.6 9.8 Old : 100.0: 10.8 4.6 9.5 7.1 20.1 5.3 0.0 5.6 14.4 26.9 25.9: 8.6 9.8 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 : 27: . . 5 6 9 . 0 . 5 6 9: Old : 27: . . 5 6 9 . 0 . 5 6 9: 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 : 47.5 45.7 67.2 65.3 24.9 27.1 35.8 33.9 Old : 47.5 45.7 67.2 65.3 24.9 27.1 35.8 33.9 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 15, 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 : 321,408: 94,366 227,014 42,502 2,828 13,301 82,782 9,598 24,191 24,112 19,102 12,202: 27,952 13,172 Old : 321,408: 94,366 227,014 42,502 2,828 13,301 82,782 9,598 24,191 24,112 19,102 12,202: 27,952 13,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 22,648: 20,492 24,785 3,169 -331 1,802 -962 1,099 -2,437 461 -2,156 -1,572: 1,695 1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 70.6 13.2 0.9 4.1 25.8 3.0 7.5 7.5 5.9 3.8: 8.7 4.1 Old : 100.0: 29.4 70.6 13.2 0.9 4.1 25.8 3.0 7.5 7.5 5.9 3.8: 8.7 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 : 209: 59 76 18 4 12 69 10 30 12 10 13: Old : 209: 59 76 18 4 12 69 10 30 12 10 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 : 14.2 20.3 24.9 33.0 11.1 14.1 18.0 22.2 Old : 14.2 20.3 24.9 33.0 11.1 14.1 18.0 22.2 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 - Futures Only, January 15, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 10,350: 9,321 9,432 0 275 0 0 0 0 200 0 0: 829 643 Old : 10,350: 9,321 9,432 0 275 0 0 0 0 200 0 0: 829 643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 922: 1,425 1,338 -175 275 0 0 0 0 200 0 -200: -328 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 91.1 0.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 8.0 6.2 Old : 100.0: 90.1 91.1 0.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 8.0 6.2 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 : 22: 16 15 0 . 0 0 0 0 . 0 0: Old : 22: 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 : 52.8 46.3 73.1 70.5 32.9 23.4 44.2 40.1 Old : 52.8 46.3 73.1 70.5 32.9 23.4 44.2 40.1 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 15, 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 : 8,237: 4,427 5,894 1,683 298 1,420 150 0 0 392 465 135: 30 25 Old : 8,237: 4,427 5,894 1,683 298 1,420 150 0 0 392 465 135: 30 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 5: 0 0 0 0 0 0 0 0 5 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 71.6 20.4 3.6 17.2 1.8 0.0 0.0 4.8 5.6 1.6: 0.4 0.3 Old : 100.0: 53.7 71.6 20.4 3.6 17.2 1.8 0.0 0.0 4.8 5.6 1.6: 0.4 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 : 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 : 74.8 76.3 91.8 93.1 64.1 69.4 73.7 76.0 Old : 74.8 76.3 91.8 93.1 64.1 69.4 73.7 76.0 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 15, 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 : 7,023: 3,680 3,689 2,052 581 715 0 0 0 439 1,547 137: 0 354 Old : 7,023: 3,680 3,689 2,052 581 715 0 0 0 439 1,547 137: 0 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 463: -50 0 360 30 153 0 0 0 0 280 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 52.5 29.2 8.3 10.2 0.0 0.0 0.0 6.3 22.0 2.0: 0.0 5.0 Old : 100.0: 52.4 52.5 29.2 8.3 10.2 0.0 0.0 0.0 6.3 22.0 2.0: 0.0 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 : 39: 17 14 7 6 7 0 0 0 . . .: Old : 39: 17 14 7 6 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 : 36.4 54.5 57.9 71.5 30.7 51.6 48.9 61.4 Old : 36.4 54.5 57.9 71.5 30.7 51.6 48.9 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 15, 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 : 42,664: 36,636 28,017 3,686 12,391 526 150 1,500 0 787 0 100: 779 130 Old : 42,664: 36,636 28,017 3,686 12,391 526 150 1,500 0 787 0 100: 779 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 4,492: 4,171 3,694 135 92 56 0 550 0 0 0 0: 130 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 65.7 8.6 29.0 1.2 0.4 3.5 0.0 1.8 0.0 0.2: 1.8 0.3 Old : 100.0: 85.9 65.7 8.6 29.0 1.2 0.4 3.5 0.0 1.8 0.0 0.2: 1.8 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 : 52: 24 26 9 4 5 . . 0 4 0 .: Old : 52: 24 26 9 4 5 . . 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 : 59.7 42.3 72.2 67.3 52.8 38.3 60.0 60.5 Old : 59.7 42.3 72.2 67.3 52.8 38.3 60.0 60.5 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 15, 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 : 8,522: 6,634 8,422 853 0 100 0 0 0 825 0 0: 110 0 Old : 8,522: 6,634 8,422 853 0 100 0 0 0 825 0 0: 110 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 949: 1,074 999 0 0 -50 0 0 0 -75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 98.8 10.0 0.0 1.2 0.0 0.0 0.0 9.7 0.0 0.0: 1.3 0.0 Old : 100.0: 77.8 98.8 10.0 0.0 1.2 0.0 0.0 0.0 9.7 0.0 0.0: 1.3 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 : 22: 11 8 4 0 . 0 0 0 . 0 0: Old : 22: 11 8 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 : 62.0 93.5 80.5 98.8 55.6 84.1 71.7 86.5 Old : 62.0 93.5 80.5 98.8 55.6 84.1 71.7 86.5 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 15, 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 : 17,227: 13,116 14,954 1,846 354 1,444 0 150 0 503 250 0: 318 75 Old : 17,227: 13,116 14,954 1,846 354 1,444 0 150 0 503 250 0: 318 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 1,102: 798 982 64 -120 165 0 0 0 0 0 0: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 86.8 10.7 2.1 8.4 0.0 0.9 0.0 2.9 1.5 0.0: 1.8 0.4 Old : 100.0: 76.1 86.8 10.7 2.1 8.4 0.0 0.9 0.0 2.9 1.5 0.0: 1.8 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 : 33: 13 19 5 . 5 0 . 0 . . 0: Old : 33: 13 19 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 : 52.1 50.3 71.2 74.1 22.9 19.7 31.7 27.1 Old : 52.1 50.3 71.2 74.1 22.9 19.7 31.7 27.1 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 - Futures Only, January 15, 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 : 15,144: 8,020 4,780 5,014 1,325 635 225 0 0 1,175 8,329 25: 50 50 Old : 15,144: 8,020 4,780 5,014 1,325 635 225 0 0 1,175 8,329 25: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 1,025: 350 550 650 0 -25 0 0 0 50 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 31.6 33.1 8.7 4.2 1.5 0.0 0.0 7.8 55.0 0.2: 0.3 0.3 Old : 100.0: 53.0 31.6 33.1 8.7 4.2 1.5 0.0 0.0 7.8 55.0 0.2: 0.3 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 : 42: 17 12 8 4 . . 0 0 4 5 .: Old : 42: 17 12 8 4 . . 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 73.2 66.8 87.9 48.9 71.7 62.8 83.2 Old : 53.0 73.2 66.8 87.9 48.9 71.7 62.8 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 7,459: 5,046 4,997 461 0 34 575 0 0 1,343 2,428 0: 0 0 Old : 7,459: 5,046 4,997 461 0 34 575 0 0 1,343 2,428 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : -15: 395 -275 -200 -140 -100 275 0 0 -355 500 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 67.0 6.2 0.0 0.5 7.7 0.0 0.0 18.0 32.6 0.0: 0.0 0.0 Old : 100.0: 67.6 67.0 6.2 0.0 0.5 7.7 0.0 0.0 18.0 32.6 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 : 20: 7 12 . 0 . . 0 0 . . 0: Old : 20: 7 12 . 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 : 82.5 84.5 96.5 94.5 75.9 77.4 82.9 82.2 Old : 82.5 84.5 96.5 94.5 75.9 77.4 82.9 82.2 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 15, 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 : 56,663: 26,152 33,027 9,220 1,136 6,701 1,588 357 10,647 1,642 4,098 592: 121 105 Old : 56,663: 26,152 33,027 9,220 1,136 6,701 1,588 357 10,647 1,642 4,098 592: 121 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 1,073: 176 1,056 -283 -96 313 675 0 0 -64 -456 256: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 58.3 16.3 2.0 11.8 2.8 0.6 18.8 2.9 7.2 1.0: 0.2 0.2 Old : 100.0: 46.2 58.3 16.3 2.0 11.8 2.8 0.6 18.8 2.9 7.2 1.0: 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 : 64: 26 26 12 . 14 . . . 6 5 4: Old : 64: 26 26 12 . 14 . . . 6 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 : 39.2 45.4 61.3 62.5 19.6 21.6 26.8 28.7 Old : 39.2 45.4 61.3 62.5 19.6 21.6 26.8 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 6,540: 4,374 5,237 1,025 384 292 0 150 0 396 0 0: 453 477 Old : 6,540: 4,374 5,237 1,025 384 292 0 150 0 396 0 0: 453 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 740: 436 792 229 -183 13 -144 150 0 19 0 -50: 237 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 80.1 15.7 5.9 4.5 0.0 2.3 0.0 6.1 0.0 0.0: 6.9 7.3 Old : 100.0: 66.9 80.1 15.7 5.9 4.5 0.0 2.3 0.0 6.1 0.0 0.0: 6.9 7.3 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 : 20: 8 10 4 . . 0 . 0 . 0 0: Old : 20: 8 10 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 : 63.3 63.9 84.3 82.5 41.8 47.2 51.4 54.9 Old : 63.3 63.9 84.3 82.5 41.8 47.2 51.4 54.9 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 15, 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 : 14,277: 8,430 10,600 2,974 138 1,258 0 1,217 0 857 108 626: 132 330 Old : 14,277: 8,430 10,600 2,974 138 1,258 0 1,217 0 857 108 626: 132 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 931: 483 166 224 -59 216 0 650 0 50 27 -42: 0 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 74.2 20.8 1.0 8.8 0.0 8.5 0.0 6.0 0.8 4.4: 0.9 2.3 Old : 100.0: 59.0 74.2 20.8 1.0 8.8 0.0 8.5 0.0 6.0 0.8 4.4: 0.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 22 4 . 4 0 4 0 . . .: Old : 38: 20 22 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 : 56.0 46.8 75.1 65.7 44.7 37.2 50.7 47.2 Old : 56.0 46.8 75.1 65.7 44.7 37.2 50.7 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, January 15, 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 : 25,066: 18,452 17,164 847 2,953 1,542 0 0 0 1,467 0 472: 2,286 2,935 Old : 25,066: 18,452 17,164 847 2,953 1,542 0 0 0 1,467 0 472: 2,286 2,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 1,940: 2,542 2,035 727 472 -140 -655 0 0 169 0 25: -728 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 68.5 3.4 11.8 6.2 0.0 0.0 0.0 5.9 0.0 1.9: 9.1 11.7 Old : 100.0: 73.6 68.5 3.4 11.8 6.2 0.0 0.0 0.0 5.9 0.0 1.9: 9.1 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 : 27: 14 18 . 5 5 0 0 0 . 0 .: Old : 27: 14 18 . 5 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 39.2 69.5 57.6 44.8 35.2 55.6 48.0 Old : 52.7 39.2 69.5 57.6 44.8 35.2 55.6 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 18, 2013