Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 38,578 : : Positions : : 26,488 33,748 5,542 1,182 2,814 210 137 0 2,939 380 306 : : : : Changes from: February 5, 2013 : : 113 792 506 298 -433 0 0 0 466 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 87.5 14.4 3.1 7.3 0.5 0.4 0.0 7.6 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 36 8 4 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 21,154 : : Positions : : 18,734 18,864 484 343 1,770 0 0 0 0 0 0 : : : : Changes from: February 5, 2013 : : 721 674 50 95 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 89.2 2.3 1.6 8.4 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 12, 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 12,150 : : Positions : : 7,370 7,421 1,110 850 1,671 0 0 190 337 585 317 : : : : Changes from: February 5, 2013 : : -114 -140 49 60 53 0 0 0 63 125 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 61.1 9.1 7.0 13.8 0.0 0.0 1.6 2.8 4.8 2.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 5 6 11 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 7,964 : : Positions : : 3,678 5,943 1,828 115 1,074 0 0 0 598 138 247 : : : : Changes from: February 5, 2013 : : 891 1,189 207 -38 56 0 0 0 67 25 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 74.6 23.0 1.4 13.5 0.0 0.0 0.0 7.5 1.7 3.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 35 12 . 12 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 5,133 : : Positions : : 2,542 3,269 844 48 634 100 3 453 0 516 25 : : : : Changes from: February 5, 2013 : : 0 120 68 20 -10 0 -45 -90 0 -30 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 63.7 16.4 0.9 12.4 1.9 0.1 8.8 0.0 10.1 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 7 . 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 2,652 : : Positions : : 1,632 1,259 212 550 193 0 0 0 65 50 0 : : : : Changes from: February 5, 2013 : : 69 49 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 47.5 8.0 20.7 7.3 0.0 0.0 0.0 2.5 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . 6 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 3,758 : : Positions : : 2,473 1,896 70 1,016 358 0 0 0 363 0 54 : : : : Changes from: February 5, 2013 : : 66 76 0 20 17 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 50.5 1.9 27.0 9.5 0.0 0.0 0.0 9.7 0.0 1.4 : : : : 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 12, 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 11,054 : : Positions : : 9,584 9,894 679 480 640 0 0 0 0 0 0 : : : : Changes from: February 5, 2013 : : 707 642 75 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 89.5 6.1 4.3 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 7,974 : : Positions : : 1,049 3,194 5,069 2,682 1,232 0 80 160 0 373 72 : : : : Changes from: February 5, 2013 : : 115 -268 243 541 25 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 40.1 63.6 33.6 15.5 0.0 1.0 2.0 0.0 4.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 6 7 7 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 29,161 : : Positions : : 24,230 19,150 2,652 3,499 2,129 84 0 0 0 4,383 0 : : : : Changes from: February 5, 2013 : : -5 -410 180 80 -260 0 0 0 0 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 65.7 9.1 12.0 7.3 0.3 0.0 0.0 0.0 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 13 6 . 5 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 324,424 : : Positions : : 88,863 185,655 39,383 7,778 16,112 68,557 19,452 28,400 14,596 25,307 19,428 : : : : Changes from: February 5, 2013 : : 5,472 11,390 -2,790 470 3,999 8,140 -2,592 -6,523 2,033 6,103 2,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 57.2 12.1 2.4 5.0 21.1 6.0 8.8 4.5 7.8 6.0 : : : : Number of Traders in Each Category Total Traders: 184 : : 59 71 14 4 14 44 13 25 11 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 9,442 : : Positions : : 6,286 7,587 324 9 521 346 9 82 545 344 547 : : : : Changes from: February 5, 2013 : : 733 369 -18 -84 5 -285 9 0 -124 85 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 80.4 3.4 0.1 5.5 3.7 0.1 0.9 5.8 3.6 5.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 25 . . . . . . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 27,605 : : Positions : : 23,683 22,800 88 2,235 521 890 56 306 642 342 1,225 : : : : Changes from: February 5, 2013 : : 3,420 3,242 -56 240 83 -21 29 -29 69 -149 197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 82.6 0.3 8.1 1.9 3.2 0.2 1.1 2.3 1.2 4.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 36 . . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 2,514 : : Positions : : 1,670 1,757 19 60 152 0 0 0 0 12 13 : : : : Changes from: February 5, 2013 : : -33 -8 0 11 15 0 -90 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 69.9 0.8 2.4 6.0 0.0 0.0 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 2,040 : : Positions : : 1,385 1,541 25 8 38 0 0 0 63 213 35 : : : : Changes from: February 5, 2013 : : 143 223 0 -5 5 0 0 0 -24 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.5 1.2 0.4 1.9 0.0 0.0 0.0 3.1 10.4 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 22 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,275 : : Positions : : 870 685 0 326 101 0 0 0 60 36 0 : : : : Changes from: February 5, 2013 : : -17 -82 0 4 -47 0 0 0 -40 -19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 53.7 0.0 25.6 7.9 0.0 0.0 0.0 4.7 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 529,955 : : Positions : : 213,460 116,497 23,426 137,880 71,886 50,221 34,154 33,736 22,892 22,089 92,214 : : : : Changes from: February 5, 2013 : : 162 6,310 4,525 4,954 2,864 1,555 -4,562 -12,887 5,104 4,369 6,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 22.0 4.4 26.0 13.6 9.5 6.4 6.4 4.3 4.2 17.4 : : : : Number of Traders in Each Category Total Traders: 152 : : 40 41 7 18 23 22 9 18 20 25 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 1,653,440 : : Positions : : 274,594 266,076 121,229 415,410 175,793 235,696 26,131 329,099 156,206 92,896 271,789 : : : : Changes from: February 5, 2013 : : 10,179 2,530 -2,058 10,266 -7,745 8,107 375 44,939 3,732 5,393 -4,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 16.1 7.3 25.1 10.6 14.3 1.6 19.9 9.4 5.6 16.4 : : : : Number of Traders in Each Category Total Traders: 338 : : 47 54 17 29 39 78 28 70 45 56 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 169,082 : : Positions : : 14,753 11,889 27,637 78,278 18,690 7,464 0 0 61,491 12,316 6 : : : : Changes from: February 5, 2013 : : 453 502 -888 3,890 1,171 0 0 0 2,249 342 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 7.0 16.3 46.3 11.1 4.4 0.0 0.0 36.4 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 7 7 11 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 77,259 : : Positions : : 820 0 12,578 14,464 41,053 8,203 1,912 3,809 102 1,247 7,372 : : : : Changes from: February 5, 2013 : : 0 0 -336 1,301 3,372 160 565 -400 102 -1,198 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 0.0 16.3 18.7 53.1 10.6 2.5 4.9 0.1 1.6 9.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . 0 6 7 13 4 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 57,140 : : Positions : : 2,047 200 6,352 11,161 30,854 5,860 200 6,311 0 1,998 3,628 : : : : Changes from: February 5, 2013 : : 0 0 -245 491 368 872 200 330 -540 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.4 11.1 19.5 54.0 10.3 0.4 11.0 0.0 3.5 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 8 4 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 40,318 : : Positions : : 3,975 1,058 4,817 1,788 7,625 556 1,253 5,600 5,506 10,251 8,714 : : : : Changes from: February 5, 2013 : : 522 0 2,025 -108 2,145 -544 1,035 3,703 -792 484 1,203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 2.6 11.9 4.4 18.9 1.4 3.1 13.9 13.7 25.4 21.6 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 6 5 10 . . . 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 323,601 : : Positions : : 81,778 234,004 43,015 2,124 13,778 101,925 11,786 18,595 24,220 19,946 11,674 : : : : Changes from: February 5, 2013 : : 1,609 -646 -1,054 129 -242 3,682 2,938 -148 104 948 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 72.3 13.3 0.7 4.3 31.5 3.6 5.7 7.5 6.2 3.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 61 74 17 4 14 73 13 30 12 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 11,890 : : Positions : : 10,992 9,615 0 1,150 475 0 0 0 0 0 0 : : : : Changes from: February 5, 2013 : : -1,020 -1,522 0 167 150 0 0 0 -100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 80.9 0.0 9.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 7,867 : : Positions : : 4,377 5,602 1,560 317 1,323 100 0 0 342 465 135 : : : : Changes from: February 5, 2013 : : 0 0 27 27 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 71.2 19.8 4.0 16.8 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 12, 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 7,338 : : Positions : : 3,269 3,179 2,623 529 858 0 0 0 256 2,211 187 : : : : Changes from: February 5, 2013 : : -50 50 39 0 0 0 0 0 100 39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 43.3 35.7 7.2 11.7 0.0 0.0 0.0 3.5 30.1 2.5 : : : : 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 12, 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 44,465 : : Positions : : 37,601 30,532 3,755 10,692 771 100 2,025 0 1,260 175 250 : : : : Changes from: February 5, 2013 : : 5,624 4,747 50 896 -295 0 250 0 350 175 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 68.7 8.4 24.0 1.7 0.2 4.6 0.0 2.8 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 29 10 4 7 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 9,434 : : Positions : : 7,729 9,055 900 175 94 0 0 0 475 0 50 : : : : Changes from: February 5, 2013 : : 975 1,184 225 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 96.0 9.5 1.9 1.0 0.0 0.0 0.0 5.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 20,510 : : Positions : : 15,806 18,740 2,551 394 1,276 0 100 0 777 0 0 : : : : Changes from: February 5, 2013 : : 1,782 2,122 265 0 40 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 91.4 12.4 1.9 6.2 0.0 0.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 6 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 15,189 : : Positions : : 8,345 4,740 4,569 1,695 800 150 0 0 1,100 7,729 175 : : : : Changes from: February 5, 2013 : : -50 250 100 50 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 31.2 30.1 11.2 5.3 1.0 0.0 0.0 7.2 50.9 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 11 8 5 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 7,714 : : Positions : : 5,339 5,301 435 75 0 475 0 0 1,330 2,263 75 : : : : Changes from: February 5, 2013 : : 415 470 0 0 0 0 0 0 40 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 68.7 5.6 1.0 0.0 6.2 0.0 0.0 17.2 29.3 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 12, 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 46,101 : : Positions : : 22,548 29,176 9,546 898 5,228 771 869 5,673 1,383 3,375 771 : : : : Changes from: February 5, 2013 : : -548 -946 -887 39 198 331 -250 -1,131 96 149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 63.3 20.7 1.9 11.3 1.7 1.9 12.3 3.0 7.3 1.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 26 12 4 14 . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 13,513 : : Positions : : 7,044 9,605 3,453 234 1,165 300 1,653 0 1,135 211 372 : : : : Changes from: February 5, 2013 : : -251 338 219 0 -152 300 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 71.1 25.6 1.7 8.6 2.2 12.2 0.0 8.4 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 23 4 . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 12, 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 32,093 : : Positions : : 24,545 19,822 743 6,497 1,803 0 0 0 2,172 0 75 : : : : Changes from: February 5, 2013 : : 82 472 135 734 -26 0 0 0 542 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 61.8 2.3 20.2 5.6 0.0 0.0 0.0 6.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 17 . 5 4 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated February 15, 2013