Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 37,950 : : Positions : : 26,375 32,956 5,036 884 3,247 210 137 0 2,473 380 306 : : : : Changes from: January 29, 2013 : : -5,566 -6,557 -1,652 214 279 0 -275 0 580 -30 -544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 86.8 13.3 2.3 8.6 0.6 0.4 0.0 6.5 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 35 8 4 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 20,333 : : Positions : : 18,013 18,190 434 248 1,720 0 0 0 0 0 0 : : : : Changes from: January 29, 2013 : : -2,642 -2,699 -159 -115 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 89.5 2.1 1.2 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 19 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 12,180 : : Positions : : 7,484 7,561 1,061 790 1,618 0 0 190 274 460 388 : : : : Changes from: January 29, 2013 : : -1,654 -1,143 198 -93 -289 0 0 -9 7 -289 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 62.1 8.7 6.5 13.3 0.0 0.0 1.6 2.2 3.8 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 5 6 11 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 6,771 : : Positions : : 2,787 4,754 1,621 153 1,018 0 0 0 531 113 269 : : : : Changes from: January 29, 2013 : : -812 -1,037 -185 15 -47 0 0 0 -80 -51 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 70.2 23.9 2.3 15.0 0.0 0.0 0.0 7.8 1.7 4.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 34 11 . 12 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 5,163 : : Positions : : 2,542 3,149 776 28 644 100 48 543 0 546 0 : : : : Changes from: January 29, 2013 : : -1,211 -1,050 118 -110 -285 -20 48 33 0 -73 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 61.0 15.0 0.5 12.5 1.9 0.9 10.5 0.0 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 6 . 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 2,606 : : Positions : : 1,563 1,210 212 540 193 0 0 0 65 50 0 : : : : Changes from: January 29, 2013 : : -948 -553 72 -209 -151 0 0 0 -55 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 46.4 8.1 20.7 7.4 0.0 0.0 0.0 2.5 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 6 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 3,643 : : Positions : : 2,407 1,820 70 996 341 0 0 0 361 0 54 : : : : Changes from: January 29, 2013 : : -645 -562 -10 97 78 0 0 0 125 -7 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 50.0 1.9 27.3 9.4 0.0 0.0 0.0 9.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . 6 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 10,277 : : Positions : : 8,877 9,252 604 355 640 0 0 0 0 0 0 : : : : Changes from: January 29, 2013 : : -957 -1,662 -686 55 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 90.0 5.9 3.5 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,574 : : Positions : : 934 3,462 4,826 2,141 1,207 0 80 160 0 268 72 : : : : Changes from: January 29, 2013 : : 257 -188 -488 -48 169 0 80 -80 0 -132 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 45.7 63.7 28.3 15.9 0.0 1.1 2.1 0.0 3.5 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 6 7 6 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 29,246 : : Positions : : 24,235 19,560 2,472 3,419 2,389 84 0 0 0 3,878 0 : : : : Changes from: January 29, 2013 : : -3,458 -2,665 290 -1,080 25 0 0 0 0 577 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 66.9 8.5 11.7 8.2 0.3 0.0 0.0 0.0 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 13 5 4 5 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 311,647 : : Positions : : 83,391 174,265 42,173 7,308 12,113 60,417 22,044 34,923 12,563 19,204 17,359 : : : : Changes from: January 29, 2013 : : -12,258 -4,182 756 -160 -1,032 7,772 2,896 4,559 641 3,704 -1,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 55.9 13.5 2.3 3.9 19.4 7.1 11.2 4.0 6.2 5.6 : : : : Number of Traders in Each Category Total Traders: 169 : : 53 65 14 4 11 41 12 22 9 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 9,053 : : Positions : : 5,553 7,218 342 93 516 631 0 82 669 259 516 : : : : Changes from: January 29, 2013 : : -368 231 94 -9 -89 32 0 -5 113 -382 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 79.7 3.8 1.0 5.7 7.0 0.0 0.9 7.4 2.9 5.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 24 . . . . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 23,985 : : Positions : : 20,263 19,558 144 1,995 438 911 27 335 573 491 1,028 : : : : Changes from: January 29, 2013 : : -1,071 -1,206 -6 312 30 -150 27 45 98 -149 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 81.5 0.6 8.3 1.8 3.8 0.1 1.4 2.4 2.0 4.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 32 . . . . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,483 : : Positions : : 1,703 1,765 19 49 137 0 90 0 0 12 13 : : : : Changes from: January 29, 2013 : : -266 -274 -5 49 -51 0 0 0 0 12 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 71.1 0.8 2.0 5.5 0.0 3.6 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 1,825 : : Positions : : 1,242 1,318 25 13 33 0 0 0 87 213 35 : : : : Changes from: January 29, 2013 : : -522 -259 -21 13 -8 0 0 0 -15 -227 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 72.2 1.4 0.7 1.8 0.0 0.0 0.0 4.8 11.7 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 19 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 521,168 : : Positions : : 213,298 110,187 18,901 132,926 69,022 48,666 38,716 46,623 17,788 17,720 86,012 : : : : Changes from: January 29, 2013 : : 9,748 6,250 653 6,330 237 2,457 181 5,264 -366 1,394 -5,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 21.1 3.6 25.5 13.2 9.3 7.4 8.9 3.4 3.4 16.5 : : : : Number of Traders in Each Category Total Traders: 152 : : 43 42 7 18 23 20 14 21 16 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 1,594,844 : : Positions : : 264,415 263,546 123,287 405,144 183,538 227,589 25,756 284,160 152,474 87,503 276,164 : : : : Changes from: January 29, 2013 : : 17,350 11,379 -1,727 9,501 14,883 -5,238 -17 4,153 6,397 2,361 1,912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 16.5 7.7 25.4 11.5 14.3 1.6 17.8 9.6 5.5 17.3 : : : : Number of Traders in Each Category Total Traders: 343 : : 45 53 18 29 39 77 29 71 47 57 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 166,295 : : Positions : : 14,300 11,387 28,525 74,388 17,519 7,464 0 0 59,242 11,974 6 : : : : Changes from: January 29, 2013 : : -2,566 -886 -1,938 -3,801 -574 0 0 0 3,488 -2,750 -3,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 6.8 17.2 44.7 10.5 4.5 0.0 0.0 35.6 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 6 7 10 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 74,341 : : Positions : : 820 0 12,914 13,163 37,681 8,043 1,347 4,209 0 2,445 7,374 : : : : Changes from: January 29, 2013 : : -522 -75 1,476 -701 -638 241 0 -100 -602 1,398 1,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 0.0 17.4 17.7 50.7 10.8 1.8 5.7 0.0 3.3 9.9 : : : : Number of Traders in Each Category Total Traders: 25 : : . 0 6 7 13 4 . 4 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 56,156 : : Positions : : 2,047 200 6,597 10,670 30,486 4,988 0 5,981 540 2,748 3,628 : : : : Changes from: January 29, 2013 : : 450 200 -625 -1,321 2,201 -192 -75 804 0 500 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.4 11.7 19.0 54.3 8.9 0.0 10.7 1.0 4.9 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 7 5 12 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 31,381 : : Positions : : 3,453 1,058 2,792 1,896 5,480 1,100 218 1,897 6,298 9,767 7,511 : : : : Changes from: January 29, 2013 : : 32 0 23 -183 -817 0 10 -771 109 -86 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 3.4 8.9 6.0 17.5 3.5 0.7 6.0 20.1 31.1 23.9 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 5 6 10 . . . 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 319,552 : : Positions : : 80,169 234,650 44,069 1,995 14,020 98,243 8,848 18,743 24,116 18,998 11,566 : : : : Changes from: January 29, 2013 : : -1,120 9,891 -186 -162 508 4,657 -767 -2,686 798 -3,380 -965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 73.4 13.8 0.6 4.4 30.7 2.8 5.9 7.5 5.9 3.6 : : : : Number of Traders in Each Category Total Traders: 220 : : 57 76 17 4 13 70 14 25 12 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 20,870 : : Positions : : 8,101 15,724 0 2,375 80 0 0 0 10,975 0 402 : : : : Changes from: January 29, 2013 : : 74 -1,807 0 -256 -10 0 0 0 -2,190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 75.3 0.0 11.4 0.4 0.0 0.0 0.0 52.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 7,894 : : Positions : : 4,377 5,602 1,533 290 1,377 100 0 0 342 465 135 : : : : Changes from: January 29, 2013 : : -50 -292 -150 -8 -43 -50 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 71.0 19.4 3.7 17.4 1.3 0.0 0.0 4.3 5.9 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 7,258 : : Positions : : 3,319 3,129 2,584 529 858 0 0 0 156 2,172 187 : : : : Changes from: January 29, 2013 : : -1,129 -1,220 149 -109 -74 0 0 0 -283 101 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 43.1 35.6 7.3 11.8 0.0 0.0 0.0 2.1 29.9 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 7 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 38,830 : : Positions : : 31,977 25,785 3,705 9,796 1,066 100 1,775 0 910 0 375 : : : : Changes from: January 29, 2013 : : -9,064 -6,889 -314 -2,470 152 -50 50 0 -77 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 66.4 9.5 25.2 2.7 0.3 4.6 0.0 2.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 26 10 4 6 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 8,140 : : Positions : : 6,754 7,871 675 175 94 0 0 0 525 0 0 : : : : Changes from: January 29, 2013 : : -1,355 -2,076 -78 175 -150 0 0 0 -450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 96.7 8.3 2.1 1.2 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 18,348 : : Positions : : 14,024 16,618 2,286 394 1,236 0 100 0 702 0 0 : : : : Changes from: January 29, 2013 : : -1,344 -828 -13 -35 -205 0 -50 0 199 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 90.6 12.5 2.1 6.7 0.0 0.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 6 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 15,139 : : Positions : : 8,395 4,490 4,469 1,645 800 150 0 0 1,100 7,979 175 : : : : Changes from: January 29, 2013 : : -530 -495 -345 520 -160 -75 0 0 -75 -1,050 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 29.7 29.5 10.9 5.3 1.0 0.0 0.0 7.3 52.7 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 9 8 5 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 7,199 : : Positions : : 4,924 4,831 435 75 0 475 0 0 1,290 2,218 75 : : : : Changes from: January 29, 2013 : : -377 -146 -26 0 -34 -100 0 0 167 -190 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 67.1 6.0 1.0 0.0 6.6 0.0 0.0 17.9 30.8 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 13 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 48,042 : : Positions : : 23,096 30,122 10,433 859 5,030 440 1,119 6,804 1,287 3,226 771 : : : : Changes from: January 29, 2013 : : -2,672 -4,265 1,599 -430 -1,869 -2,854 762 -2,187 -591 -597 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.7 21.7 1.8 10.5 0.9 2.3 14.2 2.7 6.7 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 25 12 4 14 . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 13,322 : : Positions : : 7,295 9,267 3,234 234 1,317 0 1,653 0 1,060 211 372 : : : : Changes from: January 29, 2013 : : -2,049 -2,385 -321 220 -381 0 -39 0 248 80 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 69.6 24.3 1.8 9.9 0.0 12.4 0.0 8.0 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 23 4 . 6 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 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 30,748 : : Positions : : 24,463 19,350 608 5,763 1,829 0 0 0 1,630 0 98 : : : : Changes from: January 29, 2013 : : -810 -3,287 -333 287 -6 0 0 0 -521 0 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 62.9 2.0 18.7 5.9 0.0 0.0 0.0 5.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 18 . 5 4 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated February 8, 2013