GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 22, 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 : 40,768: 28,140 36,081 6,642 395 2,653 210 358 0 1,979 410 850: 294 21 Old : 40,768: 28,140 36,081 6,642 395 2,653 210 358 0 1,979 410 850: 294 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 520: -127 96 201 50 483 0 0 0 83 0 -120: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 88.5 16.3 1.0 6.5 0.5 0.9 0.0 4.9 1.0 2.1: 0.7 0.1 Old : 100.0: 69.0 88.5 16.3 1.0 6.5 0.5 0.9 0.0 4.9 1.0 2.1: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 26 37 10 . 8 . . 0 . . .: Old : 56: 26 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 : 48.4 34.1 66.9 54.2 31.3 17.4 38.7 27.8 Old : 48.4 34.1 66.9 54.2 31.3 17.4 38.7 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, January 22, 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 : 20,975: 18,810 19,048 555 326 1,389 0 0 0 0 0 0: 221 212 Old : 20,975: 18,810 19,048 555 326 1,389 0 0 0 0 0 0: 221 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 3,174: 2,934 2,863 -60 0 300 0 0 0 0 0 0: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 90.8 2.6 1.6 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.0 Old : 100.0: 89.7 90.8 2.6 1.6 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 21 4 . . 0 0 0 0 0 0: Old : 29: 16 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 : 62.4 47.4 86.4 73.2 31.1 25.1 35.0 31.9 Old : 62.4 47.4 86.4 73.2 31.1 25.1 35.0 31.9 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 22, 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 : 13,385: 8,547 8,051 856 895 1,844 0 0 190 175 669 388: 1,385 1,348 Old : 13,385: 8,547 8,051 856 895 1,844 0 0 190 175 669 388: 1,385 1,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : -2: -159 -179 -72 -76 172 0 0 0 88 95 -36: 5 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 60.1 6.4 6.7 13.8 0.0 0.0 1.4 1.3 5.0 2.9: 10.3 10.1 Old : 100.0: 63.9 60.1 6.4 6.7 13.8 0.0 0.0 1.4 1.3 5.0 2.9: 10.3 10.1 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 : 45: 27 28 6 5 11 0 0 . . . 4: Old : 45: 27 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 : 32.3 33.8 51.2 49.1 13.3 13.1 18.6 19.9 Old : 32.3 33.8 51.2 49.1 13.3 13.1 18.6 19.9 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 22, 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 : 7,337: 3,234 5,168 1,507 112 974 0 0 0 650 159 362: 610 562 Old : 7,337: 3,234 5,168 1,507 112 974 0 0 0 650 159 362: 610 562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 423: 144 202 39 16 191 0 0 0 48 0 135: -134 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 70.4 20.5 1.5 13.3 0.0 0.0 0.0 8.9 2.2 4.9: 8.3 7.7 Old : 100.0: 44.1 70.4 20.5 1.5 13.3 0.0 0.0 0.0 8.9 2.2 4.9: 8.3 7.7 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 : 59: 34 37 9 . 11 0 0 0 4 . 5: Old : 59: 34 37 9 . 11 0 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 : 26.3 27.5 41.0 41.4 21.3 25.0 30.3 34.1 Old : 26.3 27.5 41.0 41.4 21.3 25.0 30.3 34.1 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 22, 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 : 6,667: 3,748 4,134 678 138 914 90 0 540 0 584 42: 655 315 Old : 6,667: 3,748 4,134 678 138 914 90 0 540 0 584 42: 655 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 175: 81 167 26 -50 45 0 0 0 0 -5 0: 23 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 62.0 10.2 2.1 13.7 1.3 0.0 8.1 0.0 8.8 0.6: 9.8 4.7 Old : 100.0: 56.2 62.0 10.2 2.1 13.7 1.3 0.0 8.1 0.0 8.8 0.6: 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: 17 16 7 . 7 . 0 . 0 . .: Old : 29: 17 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 : 36.9 35.6 56.0 60.2 8.8 16.8 14.7 24.5 Old : 36.9 35.6 56.0 60.2 8.8 16.8 14.7 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Futures Only, January 22, 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 : 3,365: 2,503 1,728 100 569 338 0 0 0 120 95 0: 304 635 Old : 3,365: 2,503 1,728 100 569 338 0 0 0 120 95 0: 304 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 135: 8 -7 0 30 43 0 0 0 25 70 0: 59 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 51.4 3.0 16.9 10.0 0.0 0.0 0.0 3.6 2.8 0.0: 9.0 18.9 Old : 100.0: 74.4 51.4 3.0 16.9 10.0 0.0 0.0 0.0 3.6 2.8 0.0: 9.0 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 15 . 5 6 0 0 0 . . 0: Old : 31: 18 15 . 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 : 38.7 35.3 59.7 55.1 29.0 23.0 42.0 33.5 Old : 38.7 35.3 59.7 55.1 29.0 23.0 42.0 33.5 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 22, 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 : 3,600: 2,614 2,078 85 768 210 0 0 0 125 17 162: 404 365 Old : 3,600: 2,614 2,078 85 768 210 0 0 0 125 17 162: 404 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 377: 290 248 33 57 38 0 0 0 6 -5 35: -25 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 57.7 2.4 21.3 5.8 0.0 0.0 0.0 3.5 0.5 4.5: 11.2 10.1 Old : 100.0: 72.6 57.7 2.4 21.3 5.8 0.0 0.0 0.0 3.5 0.5 4.5: 11.2 10.1 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 : 38: 21 20 . 6 6 0 0 0 . . 4: Old : 38: 21 20 . 6 6 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 : 44.1 30.3 58.4 50.8 43.0 28.1 52.1 44.9 Old : 44.1 30.3 58.4 50.8 43.0 28.1 52.1 44.9 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 22, 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 : 10,061: 8,271 9,126 1,065 300 605 0 0 0 0 0 0: 120 30 Old : 10,061: 8,271 9,126 1,065 300 605 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 15, 2013 : : 350: 330 350 20 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 90.7 10.6 3.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3 Old : 100.0: 82.2 90.7 10.6 3.0 6.0 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 : 53.6 69.2 74.5 85.5 45.0 49.1 53.1 60.2 Old : 53.6 69.2 74.5 85.5 45.0 49.1 53.1 60.2 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 22, 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 : 32,788: 27,883 21,855 2,072 4,649 2,351 84 0 0 0 3,601 332: 66 0 Old : 32,788: 27,883 21,855 2,072 4,649 2,351 84 0 0 0 3,601 332: 66 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 192: 142 132 50 0 0 0 0 0 0 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 66.7 6.3 14.2 7.2 0.3 0.0 0.0 0.0 11.0 1.0: 0.2 0.0 Old : 100.0: 85.0 66.7 6.3 14.2 7.2 0.3 0.0 0.0 0.0 11.0 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 : 46.2 65.7 68.5 82.9 36.9 45.8 47.3 56.0 Old : 46.2 65.7 68.5 82.9 36.9 45.8 47.3 56.0 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 22, 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 : 304,486: 95,181 174,231 44,294 7,943 12,885 46,996 17,983 30,195 11,426 14,808 20,312: 43,197 26,129 Old : 304,486: 95,181 174,231 44,294 7,943 12,885 46,996 17,983 30,195 11,426 14,808 20,312: 43,197 26,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 6,185: -3,103 -4,241 -417 -774 2,101 -390 3,688 6,351 557 -727 -907: 1,993 694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 57.2 14.5 2.6 4.2 15.4 5.9 9.9 3.8 4.9 6.7: 14.2 8.6 Old : 100.0: 31.3 57.2 14.5 2.6 4.2 15.4 5.9 9.9 3.8 4.9 6.7: 14.2 8.6 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 : 156: 54 60 14 4 13 29 18 23 11 11 17: Old : 156: 54 60 14 4 13 29 18 23 11 11 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 : 13.2 16.6 22.3 30.2 8.7 12.5 15.7 18.9 Old : 13.2 16.6 22.3 30.2 8.7 12.5 15.7 18.9 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 22, 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 : 9,128: 5,738 6,871 194 0 667 576 54 88 664 535 544: 657 369 Old : 9,128: 5,738 6,871 194 0 667 576 54 88 664 535 544: 657 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 95: 136 198 4 0 -14 -74 -180 -13 8 53 -20: 68 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 75.3 2.1 0.0 7.3 6.3 0.6 1.0 7.3 5.9 6.0: 7.2 4.0 Old : 100.0: 62.9 75.3 2.1 0.0 7.3 6.3 0.6 1.0 7.3 5.9 6.0: 7.2 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 : 39: 18 21 . 0 . . . . 5 4 5: Old : 39: 18 21 . 0 . . . . 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 36.3 61.0 56.8 23.2 21.3 32.5 30.1 Old : 43.0 36.3 61.0 56.8 23.2 21.3 32.5 30.1 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 22, 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 : 22,912: 19,451 18,961 173 1,388 279 1,061 0 290 470 882 966: 222 146 Old : 22,912: 19,451 18,961 173 1,388 279 1,061 0 290 470 882 966: 222 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 915: 821 653 -19 207 80 0 -73 0 6 188 -90: 117 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 82.8 0.8 6.1 1.2 4.6 0.0 1.3 2.1 3.8 4.2: 1.0 0.6 Old : 100.0: 84.9 82.8 0.8 6.1 1.2 4.6 0.0 1.3 2.1 3.8 4.2: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 32 . . . 4 0 . . 5 4: Old : 50: 25 32 . . . 4 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 : 42.0 36.8 64.0 57.9 23.6 29.7 36.8 38.3 Old : 42.0 36.8 64.0 57.9 23.6 29.7 36.8 38.3 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 22, 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 : 2,571: 1,652 1,749 11 0 120 0 90 0 0 0 0: 788 612 Old : 2,571: 1,652 1,749 11 0 120 0 90 0 0 0 0: 788 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 129: 196 99 -71 0 2 0 90 0 0 0 0: 2 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 68.0 0.4 0.0 4.7 0.0 3.5 0.0 0.0 0.0 0.0: 30.6 23.8 Old : 100.0: 64.3 68.0 0.4 0.0 4.7 0.0 3.5 0.0 0.0 0.0 0.0: 30.6 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 19 . 0 . 0 . 0 0 0 0: Old : 22: 16 19 . 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 : 36.6 38.4 54.0 53.5 20.7 32.8 32.0 41.0 Old : 36.6 38.4 54.0 53.5 20.7 32.8 32.0 41.0 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 22, 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 : 2,251: 1,447 1,311 53 0 35 0 0 0 107 402 126: 483 377 Old : 2,251: 1,447 1,311 53 0 35 0 0 0 107 402 126: 483 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 204: 169 105 0 0 0 0 0 0 2 81 10: 23 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 58.2 2.4 0.0 1.6 0.0 0.0 0.0 4.8 17.9 5.6: 21.5 16.7 Old : 100.0: 64.3 58.2 2.4 0.0 1.6 0.0 0.0 0.0 4.8 17.9 5.6: 21.5 16.7 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 : 28: 18 18 . 0 . 0 0 0 . . .: Old : 28: 18 18 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 39.1 52.6 55.8 33.5 34.2 45.3 47.1 Old : 36.6 39.1 52.6 55.8 33.5 34.2 45.3 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, January 22, 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 100 METRIC TONS) : : : Positions : All : 1,286: 828 719 0 306 148 0 0 0 104 50 5: 201 58 Old : 1,286: 828 719 0 306 148 0 0 0 104 50 5: 201 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 55.9 0.0 23.8 11.5 0.0 0.0 0.0 8.1 3.9 0.4: 15.6 4.5 Old : 100.0: 64.4 55.9 0.0 23.8 11.5 0.0 0.0 0.0 8.1 3.9 0.4: 15.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 13 0 4 . 0 0 0 . . .: Old : 21: 10 13 0 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 52.8 72.2 70.5 35.3 27.8 44.7 43.2 Old : 49.6 52.8 72.2 70.5 35.3 27.8 44.7 43.2 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 22, 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 : 480,148: 176,793 100,951 19,477 116,641 68,190 47,220 34,024 36,524 24,729 15,650 87,538: 19,677 20,630 Old : 480,148: 176,793 100,951 19,477 116,641 68,190 47,220 34,024 36,524 24,729 15,650 87,538: 19,677 20,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : -26,292: -7,226 -10,056 -3,737 531 2,239 -1,765 1,380 -2,800 775 -3,293 -14,791: 1,013 498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 21.0 4.1 24.3 14.2 9.8 7.1 7.6 5.2 3.3 18.2: 4.1 4.3 Old : 100.0: 36.8 21.0 4.1 24.3 14.2 9.8 7.1 7.6 5.2 3.3 18.2: 4.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 147: 43 40 8 17 23 19 12 18 16 24 36: Old : 147: 43 40 8 17 23 19 12 18 16 24 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 21.7 37.0 36.5 16.4 17.1 23.1 25.3 Old : 25.1 21.7 37.0 36.5 16.4 17.1 23.1 25.3 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 22, 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 : 1,491,867: 236,622 240,834 131,122 379,319 168,406 228,075 30,667 257,452 138,409 89,714 250,697: 81,084 74,778 Old : 1,491,867: 236,622 240,834 131,122 379,319 168,406 228,075 30,667 257,452 138,409 89,714 250,697: 81,084 74,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : -3,282: -10,637 -15,641 -10,561 7,236 -7,382 18,382 -6,340 3,156 -6,028 -658 11,756: -1,968 4,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 16.1 8.8 25.4 11.3 15.3 2.1 17.3 9.3 6.0 16.8: 5.4 5.0 Old : 100.0: 15.9 16.1 8.8 25.4 11.3 15.3 2.1 17.3 9.3 6.0 16.8: 5.4 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 : 323: 44 51 19 29 38 74 28 66 40 52 79: Old : 323: 44 51 19 29 38 74 28 66 40 52 79: 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 : 17.4 15.5 27.7 26.4 13.5 11.9 19.6 18.9 Old : 17.4 15.5 27.7 26.4 13.5 11.9 19.6 18.9 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 22, 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 : 174,015: 16,630 12,876 28,800 75,717 19,091 7,464 0 0 53,654 14,390 3,507: 44,869 48,434 Old : 174,015: 16,630 12,876 28,800 75,717 19,091 7,464 0 0 53,654 14,390 3,507: 44,869 48,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 4,226: 78 -82 1,210 2,886 3,434 0 0 0 2,907 18 -105: -3,298 -1,925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 7.4 16.6 43.5 11.0 4.3 0.0 0.0 30.8 8.3 2.0: 25.8 27.8 Old : 100.0: 9.6 7.4 16.6 43.5 11.0 4.3 0.0 0.0 30.8 8.3 2.0: 25.8 27.8 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 7 10 . 0 0 4 4 .: Old : 27: . 5 6 7 10 . 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 : 42.9 36.2 60.1 51.9 42.6 35.8 56.3 49.9 Old : 42.9 36.2 60.1 51.9 42.6 35.8 56.3 49.9 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 22, 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 : 69,616: 1,252 0 11,376 14,184 36,479 7,937 1,347 3,538 602 1,047 5,225: 3,207 7,796 Old : 69,616: 1,252 0 11,376 14,184 36,479 7,937 1,347 3,538 602 1,047 5,225: 3,207 7,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : -2,175: 432 0 -2,021 -152 -1,614 184 0 445 0 -1,648 500: -101 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 16.3 20.4 52.4 11.4 1.9 5.1 0.9 1.5 7.5: 4.6 11.2 Old : 100.0: 1.8 0.0 16.3 20.4 52.4 11.4 1.9 5.1 0.9 1.5 7.5: 4.6 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 : 26: . 0 5 9 13 4 . 4 . . .: Old : 26: . 0 5 9 13 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 : 37.2 42.2 65.0 65.8 22.8 14.1 28.1 20.2 Old : 37.2 42.2 65.0 65.8 22.8 14.1 28.1 20.2 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 22, 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 : 52,261: 1,597 0 7,422 10,550 28,363 4,283 75 4,820 0 2,248 3,700: 2,076 2,505 Old : 52,261: 1,597 0 7,422 10,550 28,363 4,283 75 4,820 0 2,248 3,700: 2,076 2,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : -266: 0 -75 131 156 -407 250 -100 1,100 0 350 -1,250: -90 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 14.2 20.2 54.3 8.2 0.1 9.2 0.0 4.3 7.1: 4.0 4.8 Old : 100.0: 3.1 0.0 14.2 20.2 54.3 8.2 0.1 9.2 0.0 4.3 7.1: 4.0 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: . 0 7 5 12 . . . 0 . .: Old : 21: . 0 7 5 12 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 42.1 67.7 68.9 18.4 21.8 23.6 24.6 Old : 41.5 42.1 67.7 68.9 18.4 21.8 23.6 24.6 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 22, 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 : 32,325: 3,263 1,061 2,748 2,082 6,089 1,100 90 2,592 5,655 9,189 8,151: 2,727 3,071 Old : 32,325: 3,263 1,061 2,748 2,082 6,089 1,100 90 2,592 5,655 9,189 8,151: 2,727 3,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 1,972: 0 -347 -129 -76 -1 -500 90 892 1,286 1,018 303: 121 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 3.3 8.5 6.4 18.8 3.4 0.3 8.0 17.5 28.4 25.2: 8.4 9.5 Old : 100.0: 10.1 3.3 8.5 6.4 18.8 3.4 0.3 8.0 17.5 28.4 25.2: 8.4 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . 4 7 9 . . . 5 5 8: Old : 27: . . 4 7 9 . . . 5 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 48.3 61.7 65.3 26.4 30.8 36.9 35.8 Old : 40.6 48.3 61.7 65.3 26.4 30.8 36.9 35.8 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 22, 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 : 323,839: 89,838 224,806 42,041 2,579 14,921 86,292 9,829 25,790 23,536 20,980 12,195: 29,226 12,739 Old : 323,839: 89,838 224,806 42,041 2,579 14,921 86,292 9,829 25,790 23,536 20,980 12,195: 29,226 12,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 2,431: -4,528 -2,208 -461 -249 1,620 3,510 231 1,599 -576 1,878 -7: 1,274 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 69.4 13.0 0.8 4.6 26.6 3.0 8.0 7.3 6.5 3.8: 9.0 3.9 Old : 100.0: 27.7 69.4 13.0 0.8 4.6 26.6 3.0 8.0 7.3 6.5 3.8: 9.0 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 : 217: 60 76 18 . 12 71 10 29 15 13 17: Old : 217: 60 76 18 . 12 71 10 29 15 13 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 : 14.5 17.3 23.8 30.3 11.0 12.7 18.1 20.8 Old : 14.5 17.3 23.8 30.3 11.0 12.7 18.1 20.8 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 22, 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 : 11,073: 10,195 9,905 0 500 175 0 0 0 200 0 0: 503 493 Old : 11,073: 10,195 9,905 0 500 175 0 0 0 200 0 0: 503 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 723: 874 473 0 225 175 0 0 0 0 0 0: -326 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 89.5 0.0 4.5 1.6 0.0 0.0 0.0 1.8 0.0 0.0: 4.5 4.5 Old : 100.0: 92.1 89.5 0.0 4.5 1.6 0.0 0.0 0.0 1.8 0.0 0.0: 4.5 4.5 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 : 22: 16 14 0 . . 0 0 0 . 0 0: Old : 22: 16 14 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 47.6 73.0 72.8 34.8 26.2 44.5 43.6 Old : 53.0 47.6 73.0 72.8 34.8 26.2 44.5 43.6 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 22, 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 15, 2013 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 22, 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 : 7,777: 4,065 4,096 2,301 631 745 0 0 0 389 1,764 187: 90 354 Old : 7,777: 4,065 4,096 2,301 631 745 0 0 0 389 1,764 187: 90 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 754: 385 407 249 50 30 0 0 0 -50 217 50: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 52.7 29.6 8.1 9.6 0.0 0.0 0.0 5.0 22.7 2.4: 1.2 4.6 Old : 100.0: 52.3 52.7 29.6 8.1 9.6 0.0 0.0 0.0 5.0 22.7 2.4: 1.2 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 : 40: 17 16 7 6 9 0 0 0 . . .: Old : 40: 17 16 7 6 9 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 52.7 56.3 68.6 30.9 48.1 46.3 55.6 Old : 35.2 52.7 56.3 68.6 30.9 48.1 46.3 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 22, 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 : 43,492: 37,167 28,939 4,046 12,183 628 150 1,600 0 887 0 100: 514 42 Old : 43,492: 37,167 28,939 4,046 12,183 628 150 1,600 0 887 0 100: 514 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 828: 531 922 360 -208 102 0 100 0 100 0 0: -265 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 66.5 9.3 28.0 1.4 0.3 3.7 0.0 2.0 0.0 0.2: 1.2 0.1 Old : 100.0: 85.5 66.5 9.3 28.0 1.4 0.3 3.7 0.0 2.0 0.0 0.2: 1.2 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 : 55: 26 28 10 4 5 . . 0 4 0 .: Old : 55: 26 28 10 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 : 58.1 41.5 72.2 64.7 48.8 38.1 56.5 56.8 Old : 58.1 41.5 72.2 64.7 48.8 38.1 56.5 56.8 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 22, 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 : 9,672: 7,609 9,397 703 0 275 0 0 0 975 0 0: 110 0 Old : 9,672: 7,609 9,397 703 0 275 0 0 0 975 0 0: 110 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 1,150: 975 975 -150 0 175 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 97.2 7.3 0.0 2.8 0.0 0.0 0.0 10.1 0.0 0.0: 1.1 0.0 Old : 100.0: 78.7 97.2 7.3 0.0 2.8 0.0 0.0 0.0 10.1 0.0 0.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 8 4 0 . 0 0 0 . 0 0: Old : 23: 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 : 65.2 92.5 82.8 98.2 59.3 83.7 74.5 85.8 Old : 65.2 92.5 82.8 98.2 59.3 83.7 74.5 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 22, 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 : 17,414: 13,373 15,241 2,014 354 1,419 0 150 0 503 250 0: 105 0 Old : 17,414: 13,373 15,241 2,014 354 1,419 0 150 0 503 250 0: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 187: 257 287 168 0 -25 0 0 0 0 0 0: -213 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 87.5 11.6 2.0 8.1 0.0 0.9 0.0 2.9 1.4 0.0: 0.6 0.0 Old : 100.0: 76.8 87.5 11.6 2.0 8.1 0.0 0.9 0.0 2.9 1.4 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 19 6 . 5 0 . 0 . . 0: Old : 34: 13 19 6 . 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 : 53.0 55.0 71.8 75.6 22.7 23.4 33.1 31.1 Old : 53.0 55.0 71.8 75.6 22.7 23.4 33.1 31.1 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 22, 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 : 15,569: 8,420 4,880 4,814 1,225 860 225 0 0 1,175 8,529 25: 50 50 Old : 15,569: 8,420 4,880 4,814 1,225 860 225 0 0 1,175 8,529 25: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 425: 400 100 -200 -100 225 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 31.3 30.9 7.9 5.5 1.4 0.0 0.0 7.5 54.8 0.2: 0.3 0.3 Old : 100.0: 54.1 31.3 30.9 7.9 5.5 1.4 0.0 0.0 7.5 54.8 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 : 44: 18 12 8 5 5 . 0 0 4 5 .: Old : 44: 18 12 8 5 5 . 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 : 52.5 72.4 66.2 86.8 48.6 71.0 62.0 81.4 Old : 52.5 72.4 66.2 86.8 48.6 71.0 62.0 81.4 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 22, 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 : 7,634: 5,271 5,097 461 75 34 575 0 0 1,293 2,428 0: 0 0 Old : 7,634: 5,271 5,097 461 75 34 575 0 0 1,293 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 15, 2013 : : 175: 225 100 0 75 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 66.8 6.0 1.0 0.4 7.5 0.0 0.0 16.9 31.8 0.0: 0.0 0.0 Old : 100.0: 69.0 66.8 6.0 1.0 0.4 7.5 0.0 0.0 16.9 31.8 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 : 21: 7 12 . . . . 0 0 . . 0: Old : 21: 7 12 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 82.5 96.6 94.6 74.2 75.6 82.0 80.4 Old : 82.2 82.5 96.6 94.6 74.2 75.6 82.0 80.4 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 22, 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 : 57,779: 26,533 34,123 9,120 1,225 6,914 2,248 357 10,437 1,738 3,968 650: 139 105 Old : 57,779: 26,533 34,123 9,120 1,225 6,914 2,248 357 10,437 1,738 3,968 650: 139 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 1,116: 381 1,096 -100 89 213 660 0 -210 96 -130 58: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 59.1 15.8 2.1 12.0 3.9 0.6 18.1 3.0 6.9 1.1: 0.2 0.2 Old : 100.0: 45.9 59.1 15.8 2.1 12.0 3.9 0.6 18.1 3.0 6.9 1.1: 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 : 66: 26 26 13 . 14 . . . 5 5 6: Old : 66: 26 26 13 . 14 . . . 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 : 39.4 44.8 61.4 61.9 19.1 21.2 27.3 29.6 Old : 39.4 44.8 61.4 61.9 19.1 21.2 27.3 29.6 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 22, 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 : 6,855: 4,666 5,477 1,048 384 292 0 225 0 396 0 0: 453 477 Old : 6,855: 4,666 5,477 1,048 384 292 0 225 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 15, 2013 : : 315: 292 240 23 0 0 0 75 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 79.9 15.3 5.6 4.3 0.0 3.3 0.0 5.8 0.0 0.0: 6.6 7.0 Old : 100.0: 68.1 79.9 15.3 5.6 4.3 0.0 3.3 0.0 5.8 0.0 0.0: 6.6 7.0 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: 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 : 62.0 64.4 83.1 82.2 39.1 48.6 51.7 57.0 Old : 62.0 64.4 83.1 82.2 39.1 48.6 51.7 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Futures Only, January 22, 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 : 3,951: 2,455 3,216 167 285 30 525 0 0 614 0 160: 0 260 Old : 3,951: 2,455 3,216 167 285 30 525 0 0 614 0 160: 0 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 81.4 4.2 7.2 0.8 13.3 0.0 0.0 15.5 0.0 4.0: 0.0 6.6 Old : 100.0: 62.1 81.4 4.2 7.2 0.8 13.3 0.0 0.0 15.5 0.0 4.0: 0.0 6.6 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: 11 8 . . . . 0 0 . 0 .: Old : 20: 11 8 . . . . 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 : 45.7 68.1 74.3 88.1 42.1 58.2 66.4 71.1 Old : 45.7 68.1 74.3 88.1 42.1 58.2 66.4 71.1 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 22, 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 : 15,107: 9,309 11,172 2,755 257 1,539 0 1,092 0 787 108 651: 66 288 Old : 15,107: 9,309 11,172 2,755 257 1,539 0 1,092 0 787 108 651: 66 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 830: 879 572 -219 119 281 0 -125 0 -70 0 25: -66 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 74.0 18.2 1.7 10.2 0.0 7.2 0.0 5.2 0.7 4.3: 0.4 1.9 Old : 100.0: 61.6 74.0 18.2 1.7 10.2 0.0 7.2 0.0 5.2 0.7 4.3: 0.4 1.9 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 : 40: 21 23 . . 6 0 4 0 . . .: Old : 40: 21 23 . . 6 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 : 53.5 45.9 75.2 65.4 41.6 29.8 47.0 40.0 Old : 53.5 45.9 75.2 65.4 41.6 29.8 47.0 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, January 22, 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 : 26,431: 18,587 18,734 821 3,394 1,551 0 0 0 1,963 0 102: 3,407 2,650 Old : 26,431: 18,587 18,734 821 3,394 1,551 0 0 0 1,963 0 102: 3,407 2,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 1,365: 135 1,570 -26 441 9 0 0 0 496 0 -370: 1,121 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 70.9 3.1 12.8 5.9 0.0 0.0 0.0 7.4 0.0 0.4: 12.9 10.0 Old : 100.0: 70.3 70.9 3.1 12.8 5.9 0.0 0.0 0.0 7.4 0.0 0.4: 12.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 19 . 5 6 0 0 0 . 0 .: Old : 27: 12 19 . 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 : 52.3 41.2 71.8 58.4 44.8 37.3 55.6 49.8 Old : 52.3 41.2 71.8 58.4 44.8 37.3 55.6 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 25, 2013