Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 40,771 : : Positions : : 29,420 36,693 6,142 145 2,065 210 428 0 1,670 460 970 : : : : Changes from: December 31, 2012 : : -4,753 -5,469 -1,909 27 -131 108 37 0 1,107 -70 -1,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 90.0 15.1 0.4 5.1 0.5 1.0 0.0 4.1 1.1 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 36 10 . 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 14,293 : : Positions : : 12,743 13,179 565 176 764 0 0 0 0 0 0 : : : : Changes from: December 31, 2012 : : -2,861 -1,897 -168 -1,135 249 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 92.2 4.0 1.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 20 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 13,093 : : Positions : : 8,489 7,990 904 957 1,669 0 0 190 51 514 408 : : : : Changes from: December 31, 2012 : : -2,003 -2,525 -218 361 -715 0 -37 -23 -179 -211 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 61.0 6.9 7.3 12.7 0.0 0.0 1.5 0.4 3.9 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 26 6 5 11 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,547 : : Positions : : 2,942 4,736 1,431 95 779 0 0 0 570 164 234 : : : : Changes from: December 31, 2012 : : -1,399 -1,491 -63 37 -338 -32 0 -27 182 56 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 72.3 21.9 1.5 11.9 0.0 0.0 0.0 8.7 2.5 3.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 37 9 . 11 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 6,314 : : Positions : : 3,594 3,859 652 198 869 60 0 480 0 569 42 : : : : Changes from: December 31, 2012 : : -943 -1,828 -588 88 -185 -55 0 -60 0 289 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 61.1 10.3 3.1 13.8 1.0 0.0 7.6 0.0 9.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 7 . 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 3,049 : : Positions : : 2,367 1,622 86 550 296 0 0 0 85 15 10 : : : : Changes from: December 31, 2012 : : -392 -327 -20 -136 -36 0 0 0 -50 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 53.2 2.8 18.0 9.7 0.0 0.0 0.0 2.8 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,873 : : Positions : : 1,989 1,621 52 560 189 0 0 0 114 27 139 : : : : Changes from: December 31, 2012 : : -185 -158 40 137 -155 0 0 0 64 -48 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 56.4 1.8 19.5 6.6 0.0 0.0 0.0 4.0 0.9 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 7,867 : : Positions : : 6,262 6,942 930 350 555 0 0 0 0 0 0 : : : : Changes from: December 31, 2012 : : -1,924 -2,633 -802 -80 -139 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 88.2 11.8 4.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 31,692 : : Positions : : 27,686 20,783 1,672 5,259 2,002 0 0 0 0 3,316 332 : : : : Changes from: December 31, 2012 : : 2,353 1,942 -383 -659 -233 0 0 0 0 667 -493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 65.6 5.3 16.6 6.3 0.0 0.0 0.0 0.0 10.5 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 17 4 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 288,395 : : Positions : : 91,512 173,914 42,404 9,793 11,269 46,500 13,675 22,513 11,096 11,935 22,135 : : : : Changes from: December 31, 2012 : : 18,245 24,837 -746 -249 -669 4,152 -538 1,467 -501 1,103 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 60.3 14.7 3.4 3.9 16.1 4.7 7.8 3.8 4.1 7.7 : : : : Number of Traders in Each Category Total Traders: 163 : : 50 65 13 4 11 32 14 16 11 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 9,322 : : Positions : : 5,766 6,780 346 0 567 575 230 112 681 532 846 : : : : Changes from: December 31, 2012 : : 479 422 53 0 -18 115 123 0 44 35 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 72.7 3.7 0.0 6.1 6.2 2.5 1.2 7.3 5.7 9.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 20 . 0 . . . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 19,770 : : Positions : : 16,496 16,794 115 689 307 1,001 0 290 535 644 906 : : : : Changes from: December 31, 2012 : : -2,259 -1,433 -52 -585 106 264 0 30 8 27 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 84.9 0.6 3.5 1.6 5.1 0.0 1.5 2.7 3.3 4.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 28 . . . 4 0 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,782 : : Positions : : 1,122 1,085 48 0 35 0 0 0 30 201 106 : : : : Changes from: December 31, 2012 : : -740 -751 -260 0 -20 0 0 0 -136 -335 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 60.9 2.7 0.0 2.0 0.0 0.0 0.0 1.7 11.3 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 20 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 494,271 : : Positions : : 181,384 127,264 24,175 105,393 63,677 50,256 33,539 39,119 26,419 16,021 92,562 : : : : Changes from: December 31, 2012 : : 14,262 1,928 -4,404 6,386 9,612 3,290 2,868 2,193 -74 -371 789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 25.7 4.9 21.3 12.9 10.2 6.8 7.9 5.3 3.2 18.7 : : : : Number of Traders in Each Category Total Traders: 152 : : 45 41 7 19 25 16 14 19 17 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,477,695 : : Positions : : 243,476 258,128 154,641 358,375 176,504 202,209 41,045 241,949 145,651 92,037 235,608 : : : : Changes from: December 31, 2012 : : 4,773 2,158 -10,781 10,527 -4,180 13,237 -11,454 -14,740 -2,329 5,662 11,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 17.5 10.5 24.3 11.9 13.7 2.8 16.4 9.9 6.2 15.9 : : : : Number of Traders in Each Category Total Traders: 318 : : 42 51 18 27 42 67 30 67 49 48 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 166,769 : : Positions : : 15,884 12,513 28,896 71,724 15,232 6,624 0 0 48,872 14,109 3,521 : : : : Changes from: December 31, 2012 : : -3,370 41 -73 -6,189 -4,154 -4,080 0 0 -709 -949 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 7.5 17.3 43.0 9.1 4.0 0.0 0.0 29.3 8.5 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . 5 5 7 9 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 69,534 : : Positions : : 820 0 11,930 13,788 39,437 7,260 1,347 1,886 602 1,206 4,366 : : : : Changes from: December 31, 2012 : : -357 0 -1,055 -378 1,219 907 0 -329 0 0 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 0.0 17.2 19.8 56.7 10.4 1.9 2.7 0.9 1.7 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : . 0 6 8 14 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 50,842 : : Positions : : 1,597 75 7,203 10,059 27,773 3,398 175 2,420 0 1,898 6,450 : : : : Changes from: December 31, 2012 : : 0 0 275 953 -696 363 50 -814 0 -500 -1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 0.1 14.2 19.8 54.6 6.7 0.3 4.8 0.0 3.7 12.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 6 6 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 29,432 : : Positions : : 3,723 1,558 3,285 2,094 6,078 1,100 0 2,200 4,007 7,419 7,043 : : : : Changes from: December 31, 2012 : : 460 0 138 110 -523 0 0 -500 928 86 1,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 5.3 11.2 7.1 20.7 3.7 0.0 7.5 13.6 25.2 23.9 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 6 9 . 0 . 4 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 298,760 : : Positions : : 73,874 202,229 39,333 3,159 11,499 83,744 8,499 26,628 23,651 21,258 13,774 : : : : Changes from: December 31, 2012 : : 3,596 12,948 2,056 -513 845 7,534 -503 260 369 1,080 1,486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 67.7 13.2 1.1 3.8 28.0 2.8 8.9 7.9 7.1 4.6 : : : : Number of Traders in Each Category Total Traders: 211 : : 52 70 17 . 13 73 10 31 12 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 8,232 : : Positions : : 4,427 5,894 1,683 298 1,420 150 0 0 387 465 135 : : : : Changes from: December 31, 2012 : : -25 -60 259 126 -399 0 0 0 -148 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 71.6 20.4 3.6 17.2 1.8 0.0 0.0 4.7 5.6 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 6,560 : : Positions : : 3,730 3,689 1,692 551 562 0 0 0 439 1,267 137 : : : : Changes from: December 31, 2012 : : -764 -1,417 -3,056 7 -167 0 -656 0 289 -1,622 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 56.2 25.8 8.4 8.6 0.0 0.0 0.0 6.7 19.3 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 8 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 38,172 : : Positions : : 32,465 24,323 3,551 12,299 470 150 950 0 787 0 100 : : : : Changes from: December 31, 2012 : : -5,232 -6,024 -355 -1,297 -486 -940 100 0 -835 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 63.7 9.3 32.2 1.2 0.4 2.5 0.0 2.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 21 9 4 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A66 Open Interest is 7,573 : : Positions : : 5,560 7,423 853 0 150 0 0 0 900 0 0 : : : : Changes from: December 31, 2012 : : -1,359 -1,298 -193 0 12 0 0 0 250 -50 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 98.0 11.3 0.0 2.0 0.0 0.0 0.0 11.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 16,125 : : Positions : : 12,318 13,972 1,782 474 1,279 0 150 0 503 250 0 : : : : Changes from: December 31, 2012 : : -590 -1,056 -545 -145 -5 0 0 0 -86 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 86.6 11.1 2.9 7.9 0.0 0.9 0.0 3.1 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 5 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,119 : : Positions : : 7,670 4,230 4,364 1,325 660 225 0 0 1,125 7,829 25 : : : : Changes from: December 31, 2012 : : -1,440 -800 -70 -60 -225 0 0 0 50 -600 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 30.0 30.9 9.4 4.7 1.6 0.0 0.0 8.0 55.5 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 10 7 4 4 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 55,590 : : Positions : : 25,976 31,971 9,503 1,232 6,388 913 357 10,647 1,706 4,554 336 : : : : Changes from: December 31, 2012 : : -6,265 -6,446 1,910 75 -2,440 -1,323 19 -469 -41 653 -614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 57.5 17.1 2.2 11.5 1.6 0.6 19.2 3.1 8.2 0.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 24 12 . 14 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,346 : : Positions : : 7,947 10,434 2,750 197 1,042 0 567 0 807 81 668 : : : : Changes from: December 31, 2012 : : -3,490 -687 -2,101 197 -457 0 -4,427 -89 575 0 -503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 78.2 20.6 1.5 7.8 0.0 4.2 0.0 6.0 0.6 5.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 21 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 23,126 : : Positions : : 15,910 15,129 120 2,481 1,682 655 0 0 1,298 0 447 : : : : Changes from: December 31, 2012 : : -4,114 -133 -263 -1,269 -123 -2,350 -1,000 0 561 -966 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 65.4 0.5 10.7 7.3 2.8 0.0 0.0 5.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 17 . 4 5 . 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2013