GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 44,844: 31,941 39,513 6,688 670 2,968 210 412 0 1,893 410 850: 294 21 Old : 44,844: 31,941 39,513 6,688 670 2,968 210 412 0 1,893 410 850: 294 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 4,076: 3,801 3,432 46 275 315 0 54 0 -86 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 88.1 14.9 1.5 6.6 0.5 0.9 0.0 4.2 0.9 1.9: 0.7 0.0 Old : 100.0: 71.2 88.1 14.9 1.5 6.6 0.5 0.9 0.0 4.2 0.9 1.9: 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: 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 : 44.2 31.2 64.6 52.3 28.3 16.9 37.0 26.2 Old : 44.2 31.2 64.6 52.3 28.3 16.9 37.0 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, January 29, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,264: 20,655 20,889 593 363 1,795 0 0 0 0 0 0: 221 217 Old : 23,264: 20,655 20,889 593 363 1,795 0 0 0 0 0 0: 221 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 2,289: 1,845 1,841 38 37 406 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 89.8 2.5 1.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.9 Old : 100.0: 88.8 89.8 2.5 1.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 21 . 4 4 0 0 0 0 0 0: Old : 29: 16 21 . 4 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 46.6 83.8 71.7 28.4 24.5 32.2 29.5 Old : 59.0 46.6 83.8 71.7 28.4 24.5 32.2 29.5 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 29, 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 : 14,146: 9,138 8,704 863 883 1,907 0 0 199 267 749 445: 1,327 1,259 Old : 14,146: 9,138 8,704 863 883 1,907 0 0 199 267 749 445: 1,327 1,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 761: 591 653 7 -12 63 0 0 9 92 80 57: -58 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 61.5 6.1 6.2 13.5 0.0 0.0 1.4 1.9 5.3 3.1: 9.4 8.9 Old : 100.0: 64.6 61.5 6.1 6.2 13.5 0.0 0.0 1.4 1.9 5.3 3.1: 9.4 8.9 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 : 33.2 32.3 51.1 49.4 12.6 12.9 18.3 19.3 Old : 33.2 32.3 51.1 49.4 12.6 12.9 18.3 19.3 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 29, 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 : 8,097: 3,599 5,791 1,806 138 1,065 0 0 0 611 164 340: 676 599 Old : 8,097: 3,599 5,791 1,806 138 1,065 0 0 0 611 164 340: 676 599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 760: 365 623 299 26 91 0 0 0 -39 5 -22: 66 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 71.5 22.3 1.7 13.2 0.0 0.0 0.0 7.5 2.0 4.2: 8.3 7.4 Old : 100.0: 44.4 71.5 22.3 1.7 13.2 0.0 0.0 0.0 7.5 2.0 4.2: 8.3 7.4 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 : 61: 36 36 10 . 12 0 0 0 4 . 4: Old : 61: 36 36 10 . 12 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 : 24.5 28.4 40.5 41.1 20.6 26.1 30.1 34.8 Old : 24.5 28.4 40.5 41.1 20.6 26.1 30.1 34.8 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 29, 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 : 6,677: 3,753 4,199 658 138 929 120 0 510 0 619 42: 665 240 Old : 6,677: 3,753 4,199 658 138 929 120 0 510 0 619 42: 665 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 10: 5 65 -20 0 15 30 0 -30 0 35 0: 10 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 62.9 9.9 2.1 13.9 1.8 0.0 7.6 0.0 9.3 0.6: 10.0 3.6 Old : 100.0: 56.2 62.9 9.9 2.1 13.9 1.8 0.0 7.6 0.0 9.3 0.6: 10.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 17 7 . 7 . 0 . 0 . .: Old : 30: 18 17 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 : 36.5 35.5 55.7 60.1 8.6 17.4 14.8 24.9 Old : 36.5 35.5 55.7 60.1 8.6 17.4 14.8 24.9 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 29, 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 : 3,460: 2,511 1,763 140 749 344 0 0 0 120 90 0: 345 514 Old : 3,460: 2,511 1,763 140 749 344 0 0 0 120 90 0: 345 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 95: 8 35 40 180 6 0 0 0 0 -5 0: 41 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 51.0 4.0 21.6 9.9 0.0 0.0 0.0 3.5 2.6 0.0: 10.0 14.9 Old : 100.0: 72.6 51.0 4.0 21.6 9.9 0.0 0.0 0.0 3.5 2.6 0.0: 10.0 14.9 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 : 33: 18 15 . 7 8 0 0 0 . . 0: Old : 33: 18 15 . 7 8 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 34.6 59.9 53.8 28.2 22.0 40.6 34.0 Old : 39.0 34.6 59.9 53.8 28.2 22.0 40.6 34.0 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 29, 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 : 4,233: 3,052 2,382 80 899 263 0 0 0 236 7 183: 419 499 Old : 4,233: 3,052 2,382 80 899 263 0 0 0 236 7 183: 419 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 633: 438 304 -5 131 53 0 0 0 111 -10 21: 15 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 56.3 1.9 21.2 6.2 0.0 0.0 0.0 5.6 0.2 4.3: 9.9 11.8 Old : 100.0: 72.1 56.3 1.9 21.2 6.2 0.0 0.0 0.0 5.6 0.2 4.3: 9.9 11.8 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 : 39: 22 21 . 6 7 0 0 0 . . 4: Old : 39: 22 21 . 6 7 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 : 46.0 32.6 59.9 50.3 45.5 30.2 53.9 45.1 Old : 46.0 32.6 59.9 50.3 45.5 30.2 53.9 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 11,849: 9,834 10,914 1,290 300 605 0 0 0 0 0 0: 120 30 Old : 11,849: 9,834 10,914 1,290 300 605 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 22, 2013 : : 1,788: 1,563 1,788 225 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 92.1 10.9 2.5 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.3 Old : 100.0: 83.0 92.1 10.9 2.5 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 15 8 . . 0 0 0 0 0 0: Old : 31: 17 15 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 : 55.4 67.9 76.0 84.5 43.8 46.7 51.9 56.0 Old : 55.4 67.9 76.0 84.5 43.8 46.7 51.9 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 7,721: 677 3,650 5,314 2,189 1,038 0 0 240 0 400 0: 452 204 Old : 7,721: 677 3,650 5,314 2,189 1,038 0 0 240 0 400 0: 452 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 47.3 68.8 28.4 13.4 0.0 0.0 3.1 0.0 5.2 0.0: 5.9 2.6 Old : 100.0: 8.8 47.3 68.8 28.4 13.4 0.0 0.0 3.1 0.0 5.2 0.0: 5.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 5 7 5 6 0 0 . 0 . 0: Old : 22: . 5 7 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 : 68.4 59.8 85.4 79.7 62.9 57.3 72.2 74.0 Old : 68.4 59.8 85.4 79.7 62.9 57.3 72.2 74.0 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 29, 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 : 32,721: 27,693 22,225 2,182 4,499 2,364 84 0 0 0 3,301 332: 66 0 Old : 32,721: 27,693 22,225 2,182 4,499 2,364 84 0 0 0 3,301 332: 66 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : -67: -190 370 110 -150 13 0 0 0 0 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 67.9 6.7 13.7 7.2 0.3 0.0 0.0 0.0 10.1 1.0: 0.2 0.0 Old : 100.0: 84.6 67.9 6.7 13.7 7.2 0.3 0.0 0.0 0.0 10.1 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 4 . 0 0 0 . .: Old : 35: 21 18 4 5 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 64.4 67.7 83.2 36.7 44.7 47.2 56.2 Old : 46.1 64.4 67.7 83.2 36.7 44.7 47.2 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 306,817: 95,649 178,447 41,417 7,468 13,145 52,645 19,148 30,364 11,922 15,500 19,127: 42,548 23,618 Old : 306,817: 95,649 178,447 41,417 7,468 13,145 52,645 19,148 30,364 11,922 15,500 19,127: 42,548 23,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 2,331: 468 4,216 -2,877 -475 260 5,649 1,165 169 496 692 -1,185: -649 -2,511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 58.2 13.5 2.4 4.3 17.2 6.2 9.9 3.9 5.1 6.2: 13.9 7.7 Old : 100.0: 31.2 58.2 13.5 2.4 4.3 17.2 6.2 9.9 3.9 5.1 6.2: 13.9 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 : 166: 53 64 14 4 13 34 16 20 12 12 22: Old : 166: 53 64 14 4 13 34 16 20 12 12 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.7 17.9 20.9 30.7 9.1 13.1 16.0 19.6 Old : 11.7 17.9 20.9 30.7 9.1 13.1 16.0 19.6 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 29, 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 : 9,294: 5,921 6,987 248 102 605 599 0 87 556 641 535: 743 337 Old : 9,294: 5,921 6,987 248 102 605 599 0 87 556 641 535: 743 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 166: 183 116 54 102 -62 23 -54 -1 -108 106 -9: 86 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 75.2 2.7 1.1 6.5 6.4 0.0 0.9 6.0 6.9 5.8: 8.0 3.6 Old : 100.0: 63.7 75.2 2.7 1.1 6.5 6.4 0.0 0.9 6.0 6.9 5.8: 8.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 22 . . . . 0 . 5 4 5: Old : 40: 18 22 . . . . 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 : 44.0 36.2 61.2 58.3 26.7 22.8 35.4 32.8 Old : 44.0 36.2 61.2 58.3 26.7 22.8 35.4 32.8 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 29, 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 : 24,874: 21,334 20,764 150 1,683 408 1,061 0 290 475 640 1,021: 135 68 Old : 24,874: 21,334 20,764 150 1,683 408 1,061 0 290 475 640 1,021: 135 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 1,962: 1,883 1,803 -23 295 129 0 0 0 5 -242 55: -87 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 83.5 0.6 6.8 1.6 4.3 0.0 1.2 1.9 2.6 4.1: 0.5 0.3 Old : 100.0: 85.8 83.5 0.6 6.8 1.6 4.3 0.0 1.2 1.9 2.6 4.1: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 31 33 . . . 4 0 . . 6 6: Old : 55: 31 33 . . . 4 0 . . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 38.6 63.1 59.2 22.2 29.3 34.0 37.0 Old : 41.1 38.6 63.1 59.2 22.2 29.3 34.0 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 2,875: 1,969 2,039 24 0 188 0 90 0 0 0 0: 694 558 Old : 2,875: 1,969 2,039 24 0 188 0 90 0 0 0 0: 694 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 304: 317 290 13 0 68 0 0 0 0 0 0: -94 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 70.9 0.8 0.0 6.5 0.0 3.1 0.0 0.0 0.0 0.0: 24.1 19.4 Old : 100.0: 68.5 70.9 0.8 0.0 6.5 0.0 3.1 0.0 0.0 0.0 0.0: 24.1 19.4 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 : 23: 16 19 . 0 . 0 . 0 0 0 0: Old : 23: 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 : 34.3 37.7 52.9 52.9 17.0 29.1 28.1 38.1 Old : 34.3 37.7 52.9 52.9 17.0 29.1 28.1 38.1 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 29, 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 : 2,497: 1,764 1,577 46 0 41 0 0 0 102 440 131: 413 308 Old : 2,497: 1,764 1,577 46 0 41 0 0 0 102 440 131: 413 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 246: 317 266 -7 0 6 0 0 0 -5 38 5: -70 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 63.2 1.8 0.0 1.6 0.0 0.0 0.0 4.1 17.6 5.2: 16.5 12.3 Old : 100.0: 70.6 63.2 1.8 0.0 1.6 0.0 0.0 0.0 4.1 17.6 5.2: 16.5 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 20 . 0 . 0 0 0 . . .: Old : 30: 20 20 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 36.8 52.4 54.2 31.3 32.2 43.1 43.3 Old : 35.7 36.8 52.4 54.2 31.3 32.2 43.1 43.3 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 29, 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 : 1,368: 887 767 0 322 148 0 0 0 100 55 0: 233 76 Old : 1,368: 887 767 0 322 148 0 0 0 100 55 0: 233 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 82: 59 48 0 16 0 0 0 0 -4 5 -5: 32 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 56.1 0.0 23.5 10.8 0.0 0.0 0.0 7.3 4.0 0.0: 17.0 5.6 Old : 100.0: 64.8 56.1 0.0 23.5 10.8 0.0 0.0 0.0 7.3 4.0 0.0: 17.0 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 13 0 4 . 0 0 0 . . 0: Old : 21: 10 13 0 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 : 47.8 51.1 72.0 67.5 35.2 27.4 41.4 42.1 Old : 47.8 51.1 72.0 67.5 35.2 27.4 41.4 42.1 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 29, 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 : 506,031: 203,550 103,937 18,248 126,596 68,785 46,209 38,535 41,359 18,154 16,326 91,368: 18,358 19,125 Old : 506,031: 203,550 103,937 18,248 126,596 68,785 46,209 38,535 41,359 18,154 16,326 91,368: 18,358 19,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 25,883: 26,757 2,986 -1,229 9,955 595 -1,011 4,511 4,835 -6,575 676 3,830: -1,319 -1,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 20.5 3.6 25.0 13.6 9.1 7.6 8.2 3.6 3.2 18.1: 3.6 3.8 Old : 100.0: 40.2 20.5 3.6 25.0 13.6 9.1 7.6 8.2 3.6 3.2 18.1: 3.6 3.8 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 : 155: 41 40 8 17 22 18 14 18 18 27 41: Old : 155: 41 40 8 17 22 18 14 18 18 27 41: 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 : 24.2 21.3 35.6 35.0 17.3 17.1 24.3 24.5 Old : 24.2 21.3 35.6 35.0 17.3 17.1 24.3 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 29, 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 : 1,553,636: 247,065 252,167 125,014 395,643 168,655 232,827 25,773 280,007 146,077 85,142 274,252: 79,739 71,997 Old : 1,553,636: 247,065 252,167 125,014 395,643 168,655 232,827 25,773 280,007 146,077 85,142 274,252: 79,739 71,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 61,769: 10,443 11,333 -6,108 16,324 249 4,752 -4,894 22,555 7,668 -4,572 23,555: -1,345 -2,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 16.2 8.0 25.5 10.9 15.0 1.7 18.0 9.4 5.5 17.7: 5.1 4.6 Old : 100.0: 15.9 16.2 8.0 25.5 10.9 15.0 1.7 18.0 9.4 5.5 17.7: 5.1 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 : 337: 42 51 19 29 38 74 32 72 50 52 88: Old : 337: 42 51 19 29 38 74 32 72 50 52 88: 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 27.5 26.5 12.7 11.9 18.8 18.8 Old : 17.4 15.5 27.5 26.5 12.7 11.9 18.8 18.8 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 29, 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 : 177,223: 16,866 12,273 30,463 78,189 18,093 7,464 0 0 55,754 14,724 3,483: 45,100 50,461 Old : 177,223: 16,866 12,273 30,463 78,189 18,093 7,464 0 0 55,754 14,724 3,483: 45,100 50,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 3,208: 236 -603 1,663 2,472 -998 0 0 0 2,100 334 -24: 231 2,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 6.9 17.2 44.1 10.2 4.2 0.0 0.0 31.5 8.3 2.0: 25.4 28.5 Old : 100.0: 9.5 6.9 17.2 44.1 10.2 4.2 0.0 0.0 31.5 8.3 2.0: 25.4 28.5 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: . 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 : 43.3 35.9 60.3 52.1 43.1 35.6 56.9 49.9 Old : 43.3 35.9 60.3 52.1 43.1 35.6 56.9 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 29, 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 : 72,805: 1,342 75 11,438 13,864 38,319 7,802 1,347 4,309 602 1,047 6,225: 2,768 7,619 Old : 72,805: 1,342 75 11,438 13,864 38,319 7,802 1,347 4,309 602 1,047 6,225: 2,768 7,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 3,189: 90 75 62 -320 1,840 -135 0 771 0 0 1,000: -439 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.1 15.7 19.0 52.6 10.7 1.9 5.9 0.8 1.4 8.6: 3.8 10.5 Old : 100.0: 1.8 0.1 15.7 19.0 52.6 10.7 1.9 5.9 0.8 1.4 8.6: 3.8 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . 5 9 14 5 . 4 . . .: Old : 27: . . 5 9 14 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 : 35.5 40.8 63.9 65.0 21.4 13.8 26.5 19.5 Old : 35.5 40.8 63.9 65.0 21.4 13.8 26.5 19.5 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 29, 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 : 53,869: 1,597 0 7,222 11,991 28,285 5,180 75 5,177 540 2,248 3,700: 2,168 2,393 Old : 53,869: 1,597 0 7,222 11,991 28,285 5,180 75 5,177 540 2,248 3,700: 2,168 2,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 1,608: 0 0 -200 1,441 -78 897 0 357 540 0 0: 92 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 13.4 22.3 52.5 9.6 0.1 9.6 1.0 4.2 6.9: 4.0 4.4 Old : 100.0: 3.0 0.0 13.4 22.3 52.5 9.6 0.1 9.6 1.0 4.2 6.9: 4.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 0 7 5 12 . . . . . .: Old : 22: . 0 7 5 12 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 43.7 67.5 70.1 19.4 22.5 24.6 26.6 Old : 42.0 43.7 67.5 70.1 19.4 22.5 24.6 26.6 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 29, 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 : 32,667: 3,421 1,058 2,769 2,079 6,297 1,100 208 2,668 6,189 9,853 7,456: 2,767 3,048 Old : 32,667: 3,421 1,058 2,769 2,079 6,297 1,100 208 2,668 6,189 9,853 7,456: 2,767 3,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 342: 158 -3 21 -3 208 0 118 76 534 664 -695: 40 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 3.2 8.5 6.4 19.3 3.4 0.6 8.2 18.9 30.2 22.8: 8.5 9.3 Old : 100.0: 10.5 3.2 8.5 6.4 19.3 3.4 0.6 8.2 18.9 30.2 22.8: 8.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: . . 4 7 10 . . . 6 5 8: Old : 28: . . 4 7 10 . . . 6 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 : 41.4 48.8 62.0 66.4 27.2 32.4 37.7 37.3 Old : 41.4 48.8 62.0 66.4 27.2 32.4 37.7 37.3 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 29, 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 : 319,335: 81,289 224,759 44,255 2,157 13,512 93,586 9,615 21,429 23,318 22,378 12,531: 29,415 12,954 Old : 319,335: 81,289 224,759 44,255 2,157 13,512 93,586 9,615 21,429 23,318 22,378 12,531: 29,415 12,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : -4,504: -8,549 -47 2,214 -422 -1,409 7,294 -214 -4,361 -218 1,398 336: 189 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 70.4 13.9 0.7 4.2 29.3 3.0 6.7 7.3 7.0 3.9: 9.2 4.1 Old : 100.0: 25.5 70.4 13.9 0.7 4.2 29.3 3.0 6.7 7.3 7.0 3.9: 9.2 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 : 215: 61 76 18 . 12 71 8 24 14 14 19: Old : 215: 61 76 18 . 12 71 8 24 14 14 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 : 14.3 18.5 24.5 32.3 11.8 15.5 19.2 25.1 Old : 14.3 18.5 24.5 32.3 11.8 15.5 19.2 25.1 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 29, 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 : 13,005: 12,012 11,137 0 983 325 0 0 0 100 0 100: 468 460 Old : 13,005: 12,012 11,137 0 983 325 0 0 0 100 0 100: 468 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 1,932: 1,817 1,232 0 483 150 0 0 0 -100 0 100: -35 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 85.6 0.0 7.6 2.5 0.0 0.0 0.0 0.8 0.0 0.8: 3.6 3.5 Old : 100.0: 92.4 85.6 0.0 7.6 2.5 0.0 0.0 0.0 0.8 0.0 0.8: 3.6 3.5 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 : 24: 17 15 0 . . 0 0 0 . 0 .: Old : 24: 17 15 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 46.2 74.4 69.4 34.6 28.0 44.2 40.5 Old : 53.9 46.2 74.4 69.4 34.6 28.0 44.2 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, January 29, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,461: 8,027 17,531 0 2,631 90 0 0 0 13,165 0 402: 1,777 2,807 Old : 23,461: 8,027 17,531 0 2,631 90 0 0 0 13,165 0 402: 1,777 2,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 74.7 0.0 11.2 0.4 0.0 0.0 0.0 56.1 0.0 1.7: 7.6 12.0 Old : 100.0: 34.2 74.7 0.0 11.2 0.4 0.0 0.0 0.0 56.1 0.0 1.7: 7.6 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 12 0 . . 0 0 0 . 0 .: Old : 20: 9 12 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 : 75.8 55.3 88.3 73.4 70.6 54.6 76.2 66.5 Old : 75.8 55.3 88.3 73.4 70.6 54.6 76.2 66.5 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 29, 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 : 8,257: 4,427 5,894 1,683 298 1,420 150 0 0 412 465 135: 30 45 Old : 8,257: 4,427 5,894 1,683 298 1,420 150 0 0 412 465 135: 30 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 20: 0 0 0 0 0 0 0 0 20 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 71.4 20.4 3.6 17.2 1.8 0.0 0.0 5.0 5.6 1.6: 0.4 0.5 Old : 100.0: 53.6 71.4 20.4 3.6 17.2 1.8 0.0 0.0 5.0 5.6 1.6: 0.4 0.5 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: . 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 : 74.6 76.1 91.6 92.9 63.9 69.2 73.7 75.9 Old : 74.6 76.1 91.6 92.9 63.9 69.2 73.7 75.9 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 29, 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 : 8,699: 4,448 4,349 2,435 638 932 0 0 0 439 2,071 337: 108 372 Old : 8,699: 4,448 4,349 2,435 638 932 0 0 0 439 2,071 337: 108 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 922: 383 253 134 7 187 0 0 0 50 307 150: 18 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 50.0 28.0 7.3 10.7 0.0 0.0 0.0 5.0 23.8 3.9: 1.2 4.3 Old : 100.0: 51.1 50.0 28.0 7.3 10.7 0.0 0.0 0.0 5.0 23.8 3.9: 1.2 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 : 38: 17 16 6 6 9 0 0 0 . . .: Old : 38: 17 16 6 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 : 34.9 53.1 56.8 68.4 30.7 46.1 45.5 54.0 Old : 34.9 53.1 56.8 68.4 30.7 46.1 45.5 54.0 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 29, 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 : 47,975: 41,041 32,674 4,019 12,266 914 150 1,725 0 987 0 350: 514 46 Old : 47,975: 41,041 32,674 4,019 12,266 914 150 1,725 0 987 0 350: 514 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 4,483: 3,874 3,735 -27 83 286 0 125 0 100 0 250: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 68.1 8.4 25.6 1.9 0.3 3.6 0.0 2.1 0.0 0.7: 1.1 0.1 Old : 100.0: 85.5 68.1 8.4 25.6 1.9 0.3 3.6 0.0 2.1 0.0 0.7: 1.1 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 : 54: 25 26 10 4 5 . . 0 4 0 .: Old : 54: 25 26 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 : 57.5 40.4 72.0 63.6 46.9 37.9 54.7 54.1 Old : 57.5 40.4 72.0 63.6 46.9 37.9 54.7 54.1 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 29, 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 : 10,191: 8,109 9,947 753 0 244 0 0 0 975 0 0: 110 0 Old : 10,191: 8,109 9,947 753 0 244 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 22, 2013 : : 519: 500 550 50 0 -31 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 97.6 7.4 0.0 2.4 0.0 0.0 0.0 9.6 0.0 0.0: 1.1 0.0 Old : 100.0: 79.6 97.6 7.4 0.0 2.4 0.0 0.0 0.0 9.6 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 : 22: 11 7 4 0 . 0 0 0 . 0 0: Old : 22: 11 7 4 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 93.9 82.0 99.6 55.8 82.6 71.0 83.6 Old : 63.1 93.9 82.0 99.6 55.8 82.6 71.0 83.6 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 29, 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 : 19,716: 15,368 17,446 2,299 429 1,441 0 150 0 503 250 0: 105 0 Old : 19,716: 15,368 17,446 2,299 429 1,441 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 22, 2013 : : 2,302: 1,995 2,205 285 75 22 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 88.5 11.7 2.2 7.3 0.0 0.8 0.0 2.6 1.3 0.0: 0.5 0.0 Old : 100.0: 77.9 88.5 11.7 2.2 7.3 0.0 0.8 0.0 2.6 1.3 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 19 6 . 5 0 . 0 . . 0: Old : 34: 14 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 : 53.3 55.9 72.8 77.6 23.9 30.1 36.2 37.0 Old : 53.3 55.9 72.8 77.6 23.9 30.1 36.2 37.0 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 29, 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 : 16,149: 8,925 4,985 4,814 1,125 960 225 0 0 1,175 9,029 0: 50 50 Old : 16,149: 8,925 4,985 4,814 1,125 960 225 0 0 1,175 9,029 0: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 580: 505 105 0 -100 100 0 0 0 0 500 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 30.9 29.8 7.0 5.9 1.4 0.0 0.0 7.3 55.9 0.0: 0.3 0.3 Old : 100.0: 55.3 30.9 29.8 7.0 5.9 1.4 0.0 0.0 7.3 55.9 0.0: 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 : 46: 20 12 8 5 6 . 0 0 4 6 0: Old : 46: 20 12 8 5 6 . 0 0 4 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 73.7 64.5 87.0 46.2 72.3 59.2 80.6 Old : 50.9 73.7 64.5 87.0 46.2 72.3 59.2 80.6 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 29, 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 : 7,494: 5,301 4,977 461 75 34 575 0 0 1,123 2,408 0: 0 0 Old : 7,494: 5,301 4,977 461 75 34 575 0 0 1,123 2,408 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : -140: 30 -120 0 0 0 0 0 0 -170 -20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 66.4 6.2 1.0 0.5 7.7 0.0 0.0 15.0 32.1 0.0: 0.0 0.0 Old : 100.0: 70.7 66.4 6.2 1.0 0.5 7.7 0.0 0.0 15.0 32.1 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 : 22: 7 13 . . . . 0 0 . . 0: Old : 22: 7 13 . . . . 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 : 82.8 83.5 96.6 93.6 74.4 76.7 83.7 81.4 Old : 82.8 83.5 96.6 93.6 74.4 76.7 83.7 81.4 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 29, 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 : 56,767: 25,768 34,387 8,834 1,289 6,899 3,294 357 8,991 1,878 3,823 897: 206 124 Old : 56,767: 25,768 34,387 8,834 1,289 6,899 3,294 357 8,991 1,878 3,823 897: 206 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : -1,012: -765 264 -286 64 -15 1,046 0 -1,446 140 -145 247: 67 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 60.6 15.6 2.3 12.2 5.8 0.6 15.8 3.3 6.7 1.6: 0.4 0.2 Old : 100.0: 45.4 60.6 15.6 2.3 12.2 5.8 0.6 15.8 3.3 6.7 1.6: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 26 26 12 . 14 . . . 8 . 8: Old : 65: 26 26 12 . 14 . . . 8 . 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 : 38.3 43.1 59.9 60.2 20.7 22.5 29.3 31.1 Old : 38.3 43.1 59.9 60.2 20.7 22.5 29.3 31.1 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 29, 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 : 7,356: 5,299 5,810 784 420 424 0 225 0 396 0 0: 453 477 Old : 7,356: 5,299 5,810 784 420 424 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 22, 2013 : : 501: 633 333 -264 36 132 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 79.0 10.7 5.7 5.8 0.0 3.1 0.0 5.4 0.0 0.0: 6.2 6.5 Old : 100.0: 72.0 79.0 10.7 5.7 5.8 0.0 3.1 0.0 5.4 0.0 0.0: 6.2 6.5 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 : 20: 8 10 . . . 0 . 0 . 0 0: Old : 20: 8 10 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 61.7 83.9 81.1 38.9 45.8 56.0 57.1 Old : 57.2 61.7 83.9 81.1 38.9 45.8 56.0 57.1 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 29, 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 3,191 167 285 30 525 0 0 589 0 185: 0 260 Old : 3,951: 2,455 3,191 167 285 30 525 0 0 589 0 185: 0 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 0: 0 -25 0 0 0 0 0 0 -25 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 80.8 4.2 7.2 0.8 13.3 0.0 0.0 14.9 0.0 4.7: 0.0 6.6 Old : 100.0: 62.1 80.8 4.2 7.2 0.8 13.3 0.0 0.0 14.9 0.0 4.7: 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 9 . . . . 0 0 . 0 .: Old : 20: 11 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 : 45.7 66.0 74.3 86.8 42.1 55.7 65.8 69.9 Old : 45.7 66.0 74.3 86.8 42.1 55.7 65.8 69.9 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 29, 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 : 16,126: 9,344 11,652 3,555 14 1,698 0 1,692 0 812 131 651: 66 288 Old : 16,126: 9,344 11,652 3,555 14 1,698 0 1,692 0 812 131 651: 66 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 1,019: 35 480 800 -243 159 0 600 0 25 23 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 72.3 22.0 0.1 10.5 0.0 10.5 0.0 5.0 0.8 4.0: 0.4 1.8 Old : 100.0: 57.9 72.3 22.0 0.1 10.5 0.0 10.5 0.0 5.0 0.8 4.0: 0.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 24 5 . 6 0 4 0 . . .: Old : 42: 21 24 5 . 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 : 54.3 42.1 74.2 63.9 43.7 28.8 48.5 40.9 Old : 54.3 42.1 74.2 63.9 43.7 28.8 48.5 40.9 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 29, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,923: 25,273 22,637 941 5,476 1,835 0 0 0 2,151 0 46: 1,677 1,929 Old : 31,923: 25,273 22,637 941 5,476 1,835 0 0 0 2,151 0 46: 1,677 1,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 5,492: 6,686 3,903 120 2,082 284 0 0 0 188 0 -56: -1,730 -721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 70.9 2.9 17.2 5.7 0.0 0.0 0.0 6.7 0.0 0.1: 5.3 6.0 Old : 100.0: 79.2 70.9 2.9 17.2 5.7 0.0 0.0 0.0 6.7 0.0 0.1: 5.3 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 23 . 6 5 0 0 0 . 0 .: Old : 33: 16 23 . 6 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 : 51.8 40.1 73.0 57.1 43.7 38.1 60.2 50.1 Old : 51.8 40.1 73.0 57.1 43.7 38.1 60.2 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2013