GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 40,248: 28,267 35,985 6,441 345 2,170 210 358 0 1,896 410 970: 294 10
Old : 40,248: 28,267 35,985 6,441 345 2,170 210 358 0 1,896 410 970: 294 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -523: -1,153 -708 299 200 105 0 -70 0 226 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 89.4 16.0 0.9 5.4 0.5 0.9 0.0 4.7 1.0 2.4: 0.7 0.0
Old : 100.0: 70.2 89.4 16.0 0.9 5.4 0.5 0.9 0.0 4.7 1.0 2.4: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 37 10 . 8 . . 0 . . .:
Old : 56: 27 37 10 . 8 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 34.7 67.4 56.8 30.1 17.1 37.4 27.1
Old : 47.9 34.7 67.4 56.8 30.1 17.1 37.4 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,801: 15,876 16,185 615 326 1,089 0 0 0 0 0 0: 221 201
Old : 17,801: 15,876 16,185 615 326 1,089 0 0 0 0 0 0: 221 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 3,508: 3,133 3,006 50 150 325 0 0 0 0 0 0: 0 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 90.9 3.5 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1
Old : 100.0: 89.2 90.9 3.5 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 21 4 . . 0 0 0 0 0 0:
Old : 29: 15 21 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 45.5 87.0 71.9 36.7 29.9 41.3 37.9
Old : 63.3 45.5 87.0 71.9 36.7 29.9 41.3 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 13,387: 8,706 8,230 928 971 1,672 0 0 190 87 574 424: 1,380 1,326
Old : 13,387: 8,706 8,230 928 971 1,672 0 0 190 87 574 424: 1,380 1,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 294: 217 240 24 14 3 0 0 0 36 60 16: -2 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 61.5 6.9 7.3 12.5 0.0 0.0 1.4 0.6 4.3 3.2: 10.3 9.9
Old : 100.0: 65.0 61.5 6.9 7.3 12.5 0.0 0.0 1.4 0.6 4.3 3.2: 10.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 28 6 5 11 0 0 . . . 4:
Old : 45: 26 28 6 5 11 0 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 35.2 51.3 49.6 13.7 12.8 18.8 19.7
Old : 32.7 35.2 51.3 49.6 13.7 12.8 18.8 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,914: 3,090 4,966 1,468 96 783 0 0 0 602 159 227: 744 683
Old : 6,914: 3,090 4,966 1,468 96 783 0 0 0 602 159 227: 744 683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 367: 148 230 37 1 4 0 0 0 32 -5 -7: 153 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 71.8 21.2 1.4 11.3 0.0 0.0 0.0 8.7 2.3 3.3: 10.8 9.9
Old : 100.0: 44.7 71.8 21.2 1.4 11.3 0.0 0.0 0.0 8.7 2.3 3.3: 10.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 34 8 . 10 0 0 0 4 . 4:
Old : 57: 34 34 8 . 10 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 28.0 41.6 42.4 22.0 24.7 30.3 34.0
Old : 27.4 28.0 41.6 42.4 22.0 24.7 30.3 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,492: 3,667 3,967 652 188 869 90 0 540 0 589 42: 632 297
Old : 6,492: 3,667 3,967 652 188 869 90 0 540 0 589 42: 632 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 178: 73 108 0 -10 0 30 0 60 0 20 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 61.1 10.0 2.9 13.4 1.4 0.0 8.3 0.0 9.1 0.6: 9.7 4.6
Old : 100.0: 56.5 61.1 10.0 2.9 13.4 1.4 0.0 8.3 0.0 9.1 0.6: 9.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 7 . 7 . 0 . 0 . .:
Old : 29: 16 16 7 . 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 36.5 57.6 61.6 8.5 17.2 14.7 24.0
Old : 37.5 36.5 57.6 61.6 8.5 17.2 14.7 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,230: 2,495 1,735 100 539 295 0 0 0 95 25 0: 245 636
Old : 3,230: 2,495 1,735 100 539 295 0 0 0 95 25 0: 245 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 181: 128 113 14 -11 -1 0 0 0 10 10 -10: 40 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 53.7 3.1 16.7 9.1 0.0 0.0 0.0 2.9 0.8 0.0: 7.6 19.7
Old : 100.0: 77.2 53.7 3.1 16.7 9.1 0.0 0.0 0.0 2.9 0.8 0.0: 7.6 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 16 . 5 6 0 0 0 . . 0:
Old : 30: 18 16 . 5 6 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 36.5 65.5 56.0 33.7 23.3 45.9 33.8
Old : 44.8 36.5 65.5 56.0 33.7 23.3 45.9 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,223: 2,324 1,830 52 711 172 0 0 0 119 22 127: 429 361
Old : 3,223: 2,324 1,830 52 711 172 0 0 0 119 22 127: 429 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 350: 335 209 0 151 -17 0 0 0 5 -5 -12: 39 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 56.8 1.6 22.1 5.3 0.0 0.0 0.0 3.7 0.7 3.9: 13.3 11.2
Old : 100.0: 72.1 56.8 1.6 22.1 5.3 0.0 0.0 0.0 3.7 0.7 3.9: 13.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 18 . 6 4 0 0 0 . . 4:
Old : 35: 20 18 . 6 4 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 31.1 59.6 52.3 45.0 29.4 55.4 47.6
Old : 45.0 31.1 59.6 52.3 45.0 29.4 55.4 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 9,711: 7,941 8,776 1,045 300 605 0 0 0 0 0 0: 120 30
Old : 9,711: 7,941 8,776 1,045 300 605 0 0 0 0 0 0: 120 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,844: 1,679 1,834 115 -50 50 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 90.4 10.8 3.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3
Old : 100.0: 81.8 90.4 10.8 3.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 8 . . 0 0 0 0 0 0:
Old : 31: 16 14 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 66.3 73.3 84.4 44.3 50.3 53.4 62.0
Old : 51.7 66.3 73.3 84.4 44.3 50.3 53.4 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,596: 27,741 21,723 2,022 4,649 2,351 84 0 0 0 3,541 332: 66 0
Old : 32,596: 27,741 21,723 2,022 4,649 2,351 84 0 0 0 3,541 332: 66 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 904: 55 940 350 -610 349 84 0 0 0 225 0: 66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 66.6 6.2 14.3 7.2 0.3 0.0 0.0 0.0 10.9 1.0: 0.2 0.0
Old : 100.0: 85.1 66.6 6.2 14.3 7.2 0.3 0.0 0.0 0.0 10.9 1.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 18 4 5 . . 0 0 0 . .:
Old : 35: 21 18 4 5 . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 67.0 68.1 84.3 36.7 47.9 47.6 57.8
Old : 45.2 67.0 68.1 84.3 36.7 47.9 47.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 316,917: 100,124 182,183 45,170 8,706 14,502 47,386 14,295 23,844 10,742 14,057 32,764: 42,385 26,565
Old : 316,917: 100,124 182,183 45,170 8,706 14,502 47,386 14,295 23,844 10,742 14,057 32,764: 42,385 26,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 11,487: 6,995 4,410 2,359 -1,087 99 886 620 1,331 -55 4,101 -302: 174 2,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 57.5 14.3 2.7 4.6 15.0 4.5 7.5 3.4 4.4 10.3: 13.4 8.4
Old : 100.0: 31.6 57.5 14.3 2.7 4.6 15.0 4.5 7.5 3.4 4.4 10.3: 13.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 53 61 14 4 15 30 14 21 9 14 20:
Old : 158: 53 61 14 4 15 30 14 21 9 14 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 16.4 23.0 30.2 8.6 11.0 15.3 17.3
Old : 12.8 16.4 23.0 30.2 8.6 11.0 15.3 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 9,033: 5,602 6,673 190 0 681 650 234 101 656 482 564: 589 298
Old : 9,033: 5,602 6,673 190 0 681 650 234 101 656 482 564: 589 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -289: -164 -107 -156 0 114 75 4 -11 -25 -50 -282: 160 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 73.9 2.1 0.0 7.5 7.2 2.6 1.1 7.3 5.3 6.2: 6.5 3.3
Old : 100.0: 62.0 73.9 2.1 0.0 7.5 7.2 2.6 1.1 7.3 5.3 6.2: 6.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 21 . 0 . . . . 4 4 5:
Old : 39: 18 21 . 0 . . . . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 38.1 61.1 57.5 19.7 20.9 30.2 30.3
Old : 42.1 38.1 61.1 57.5 19.7 20.9 30.2 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 22,658: 19,157 18,552 77 1,362 341 1,061 73 290 464 703 1,100: 169 237
Old : 22,658: 19,157 18,552 77 1,362 341 1,061 73 290 464 703 1,100: 169 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 2,429: 2,392 1,662 -7 536 -12 60 73 0 -61 57 140: -84 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 81.9 0.3 6.0 1.5 4.7 0.3 1.3 2.0 3.1 4.9: 0.7 1.0
Old : 100.0: 84.5 81.9 0.3 6.0 1.5 4.7 0.3 1.3 2.0 3.1 4.9: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 30 31 . . . 4 . . . 6 6:
Old : 54: 30 31 . . . 4 . . . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 35.0 64.7 56.8 24.1 26.5 35.8 35.0
Old : 44.0 35.0 64.7 56.8 24.1 26.5 35.8 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,469: 1,456 1,677 82 0 118 0 0 0 0 0 0: 813 674
Old : 2,469: 1,456 1,677 82 0 118 0 0 0 0 0 0: 813 674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -455: -426 -508 -24 0 -30 -58 0 0 -2 0 -33: 118 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 67.9 3.3 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 32.9 27.3
Old : 100.0: 59.0 67.9 3.3 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 32.9 27.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 17 . 0 . 0 0 0 0 0 0:
Old : 20: 13 17 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 39.8 52.6 56.2 19.7 33.3 30.6 39.4
Old : 36.4 39.8 52.6 56.2 19.7 33.3 30.6 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,047: 1,278 1,206 53 0 35 0 0 0 105 321 116: 460 369
Old : 2,047: 1,278 1,206 53 0 35 0 0 0 105 321 116: 460 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 265: 156 121 5 0 0 0 0 0 75 120 10: 19 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 58.9 2.6 0.0 1.7 0.0 0.0 0.0 5.1 15.7 5.7: 22.5 18.0
Old : 100.0: 62.4 58.9 2.6 0.0 1.7 0.0 0.0 0.0 5.1 15.7 5.7: 22.5 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 18 . 0 . 0 0 0 . . .:
Old : 27: 17 18 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 39.1 53.2 55.6 34.8 33.9 44.6 47.4
Old : 38.4 39.1 53.2 55.6 34.8 33.9 44.6 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 640,110: 215,748 146,226 20,971 121,789 113,798 48,994 31,775 42,969 29,273 13,715 148,469: 19,888 21,370
Old : 640,110: 215,748 146,226 20,971 121,789 113,798 48,994 31,775 42,969 29,273 13,715 148,469: 19,888 21,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 20,878: 3,168 -15,023 -645 9,901 6,350 -1,262 -1,098 574 -1,421 4,030 11,951: 2,163 4,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 22.8 3.3 19.0 17.8 7.7 5.0 6.7 4.6 2.1 23.2: 3.1 3.3
Old : 100.0: 33.7 22.8 3.3 19.0 17.8 7.7 5.0 6.7 4.6 2.1 23.2: 3.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 152: 42 40 9 17 24 18 15 21 21 20 40:
Old : 152: 42 40 9 17 24 18 15 21 21 20 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 23.9 34.5 37.2 12.4 12.9 18.5 19.4
Old : 20.6 23.9 34.5 37.2 12.4 12.9 18.5 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,209,399: 311,684 308,850 137,282 417,766 496,141 213,084 33,835 320,466 154,139 63,265 484,044: 92,559 85,032
Old : 2,209,399: 311,684 308,850 137,282 417,766 496,141 213,084 33,835 320,466 154,139 63,265 484,044: 92,559 85,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 38,378: 6,925 -1,461 -10,624 17,115 1,793 6,880 -4,303 15,907 725 1,983 10,916: 5,855 -3,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 14.0 6.2 18.9 22.5 9.6 1.5 14.5 7.0 2.9 21.9: 4.2 3.8
Old : 100.0: 14.1 14.0 6.2 18.9 22.5 9.6 1.5 14.5 7.0 2.9 21.9: 4.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 387: 52 57 20 26 44 77 40 83 83 58 130:
Old : 387: 52 57 20 26 44 77 40 83 83 58 130:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 14.3 24.2 25.3 9.2 8.5 13.2 13.8
Old : 14.8 14.3 24.2 25.3 9.2 8.5 13.2 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 97,813: 56,166 31,251 699 12,159 13,333 2,308 10,909 7,472 252 3,878 15,509: 2,072 3,301
Old : 97,813: 56,166 31,251 699 12,159 13,333 2,308 10,909 7,472 252 3,878 15,509: 2,072 3,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 9,279: 5,004 3,624 -2,386 -472 1,882 560 -1,849 369 180 2,230 3,597: 73 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 31.9 0.7 12.4 13.6 2.4 11.2 7.6 0.3 4.0 15.9: 2.1 3.4
Old : 100.0: 57.4 31.9 0.7 12.4 13.6 2.4 11.2 7.6 0.3 4.0 15.9: 2.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 14 . . 4 . 4 . . . 4:
Old : 31: 14 14 . . 4 . 4 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 46.6 70.3 73.0 27.4 29.8 35.2 34.6
Old : 42.3 46.6 70.3 73.0 27.4 29.8 35.2 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 169,789: 16,552 12,958 27,590 72,831 15,657 7,464 0 0 50,747 14,372 3,612: 48,167 50,359
Old : 169,789: 16,552 12,958 27,590 72,831 15,657 7,464 0 0 50,747 14,372 3,612: 48,167 50,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 3,020: 668 445 -1,306 1,107 425 840 0 0 1,875 263 91: 427 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 7.6 16.2 42.9 9.2 4.4 0.0 0.0 29.9 8.5 2.1: 28.4 29.7
Old : 100.0: 9.7 7.6 16.2 42.9 9.2 4.4 0.0 0.0 29.9 8.5 2.1: 28.4 29.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . 5 5 7 9 . 0 0 4 4 4:
Old : 26: . 5 5 7 9 . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 35.9 59.5 51.4 41.6 35.6 55.5 49.3
Old : 42.0 35.9 59.5 51.4 41.6 35.6 55.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,652: 2,795 5,010 2,191 7,004 14,789 6,422 1,314 137 2,003 26 5,034: 2,279 2,338
Old : 35,652: 2,795 5,010 2,191 7,004 14,789 6,422 1,314 137 2,003 26 5,034: 2,279 2,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 280: 221 69 9 45 -378 -44 -9 -9 94 -21 301: 86 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 14.1 6.1 19.6 41.5 18.0 3.7 0.4 5.6 0.1 14.1: 6.4 6.6
Old : 100.0: 7.8 14.1 6.1 19.6 41.5 18.0 3.7 0.4 5.6 0.1 14.1: 6.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . . 6 8 11 5 . . 6 . 7:
Old : 30: . . 6 8 11 5 . . 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 54.4 66.4 76.3 22.7 22.1 28.0 30.3
Old : 48.0 54.4 66.4 76.3 22.7 22.1 28.0 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 287,844: 14,558 13,518 41,952 57,327 155,332 0 3,133 5,155 18,380 539 44,605: 7,862 8,235
Old : 287,844: 14,558 13,518 41,952 57,327 155,332 0 3,133 5,155 18,380 539 44,605: 7,862 8,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,561: 60 158 -404 -806 333 0 30 -66 162 15 1,168: 307 729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.7 14.6 19.9 54.0 0.0 1.1 1.8 6.4 0.2 15.5: 2.7 2.9
Old : 100.0: 5.1 4.7 14.6 19.9 54.0 0.0 1.1 1.8 6.4 0.2 15.5: 2.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: . . 8 17 25 0 . . 9 . 11:
Old : 40: . . 8 17 25 0 . . 9 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 29.2 56.9 48.4 14.4 10.6 18.7 17.2
Old : 35.9 29.2 56.9 48.4 14.4 10.6 18.7 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 71,791: 820 0 13,397 14,336 38,093 7,753 1,347 3,093 602 2,695 4,725: 3,308 7,502
Old : 71,791: 820 0 13,397 14,336 38,093 7,753 1,347 3,093 602 2,695 4,725: 3,308 7,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 2,257: 0 0 1,467 548 -1,344 493 0 1,207 0 1,489 359: 75 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.0 18.7 20.0 53.1 10.8 1.9 4.3 0.8 3.8 6.6: 4.6 10.4
Old : 100.0: 1.1 0.0 18.7 20.0 53.1 10.8 1.9 4.3 0.8 3.8 6.6: 4.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . 0 6 8 14 4 . 4 . . .:
Old : 26: . 0 6 8 14 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 43.9 64.4 65.4 21.1 19.3 29.4 23.7
Old : 37.9 43.9 64.4 65.4 21.1 19.3 29.4 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 52,527: 1,597 75 7,291 10,394 28,770 4,033 175 3,720 0 1,898 4,950: 2,166 2,545
Old : 52,527: 1,597 75 7,291 10,394 28,770 4,033 175 3,720 0 1,898 4,950: 2,166 2,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,685: 0 0 88 335 997 635 0 1,300 0 0 -1,500: 165 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.1 13.9 19.8 54.8 7.7 0.3 7.1 0.0 3.6 9.4: 4.1 4.8
Old : 100.0: 3.0 0.1 13.9 19.8 54.8 7.7 0.3 7.1 0.0 3.6 9.4: 4.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 6 6 12 . . . 0 . .:
Old : 21: . . 6 6 12 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 41.7 64.8 68.4 19.7 19.8 23.8 23.6
Old : 40.1 41.7 64.8 68.4 19.7 19.8 23.8 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,140: 3,273 1,634 2,047 1,495 9,741 1,867 52 1,700 4,656 8,314 9,863: 2,993 3,340
Old : 36,140: 3,273 1,634 2,047 1,495 9,741 1,867 52 1,700 4,656 8,314 9,863: 2,993 3,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,196: -542 -232 -584 -16 99 457 -1 -502 469 595 1,214: 584 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 4.5 5.7 4.1 27.0 5.2 0.1 4.7 12.9 23.0 27.3: 8.3 9.2
Old : 100.0: 9.1 4.5 5.7 4.1 27.0 5.2 0.1 4.7 12.9 23.0 27.3: 8.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: . . 5 6 11 . . . 5 6 11:
Old : 29: . . 5 6 11 . . . 5 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 41.9 60.4 59.9 21.0 23.0 28.5 28.5
Old : 42.9 41.9 60.4 59.9 21.0 23.0 28.5 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,425: 318 241 832 1,567 2,150 1,167 324 11 385 504 0: 562 627
Old : 5,425: 318 241 832 1,567 2,150 1,167 324 11 385 504 0: 562 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 820: -22 -19 223 -16 581 63 137 -2 -5 31 0: -18 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 4.4 15.3 28.9 39.6 21.5 6.0 0.2 7.1 9.3 0.0: 10.4 11.6
Old : 100.0: 5.9 4.4 15.3 28.9 39.6 21.5 6.0 0.2 7.1 9.3 0.0: 10.4 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . 5 7 12 4 4 . . . 0:
Old : 24: . . 5 7 12 4 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 53.7 72.0 74.9 33.7 32.9 42.8 40.7
Old : 45.6 53.7 72.0 74.9 33.7 32.9 42.8 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 77,134: 8,853 7,015 9,077 16,815 41,945 0 279 201 4,994 0 1,935: 10,128 8,945
Old : 77,134: 8,853 7,015 9,077 16,815 41,945 0 279 201 4,994 0 1,935: 10,128 8,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -32: 58 -67 -504 525 -361 0 20 11 1,083 0 -61: -257 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 9.1 11.8 21.8 54.4 0.0 0.4 0.3 6.5 0.0 2.5: 13.1 11.6
Old : 100.0: 11.5 9.1 11.8 21.8 54.4 0.0 0.4 0.3 6.5 0.0 2.5: 13.1 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . 4 6 8 13 0 . . 4 0 4:
Old : 23: . 4 6 8 13 0 . . 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 41.4 60.9 62.8 12.3 17.8 19.4 22.3
Old : 38.1 41.4 60.9 62.8 12.3 17.8 19.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 330,232: 96,122 228,677 42,151 2,799 14,250 82,691 9,598 24,282 23,412 18,402 18,289: 29,036 13,935
Old : 330,232: 96,122 228,677 42,151 2,799 14,250 82,691 9,598 24,282 23,412 18,402 18,289: 29,036 13,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 23,662: 20,572 24,524 3,034 -340 2,094 -968 1,099 -2,431 -49 -2,218 -588: 1,998 1,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 69.2 12.8 0.8 4.3 25.0 2.9 7.4 7.1 5.6 5.5: 8.8 4.2
Old : 100.0: 29.1 69.2 12.8 0.8 4.3 25.0 2.9 7.4 7.1 5.6 5.5: 8.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 210: 59 76 18 4 12 69 10 30 14 9 16:
Old : 210: 59 76 18 4 12 69 10 30 14 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 19.8 24.2 32.3 10.8 13.6 17.5 21.5
Old : 13.8 19.8 24.2 32.3 10.8 13.6 17.5 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 10,350: 9,321 9,432 0 275 0 0 0 0 200 0 0: 829 643
Old : 10,350: 9,321 9,432 0 275 0 0 0 0 200 0 0: 829 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 922: 1,425 1,338 -175 275 0 0 0 0 200 0 -200: -328 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 91.1 0.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 8.0 6.2
Old : 100.0: 90.1 91.1 0.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0 0.0: 8.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 15 0 . 0 0 0 0 . 0 0:
Old : 22: 16 15 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 46.3 73.1 70.5 32.9 23.4 44.2 40.1
Old : 52.8 46.3 73.1 70.5 32.9 23.4 44.2 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,559: 4,427 6,066 1,850 294 1,574 150 0 0 392 465 135: 30 25
Old : 8,559: 4,427 6,066 1,850 294 1,574 150 0 0 392 465 135: 30 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -4: 0 -6 -7 -0 -2 0 0 0 5 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 70.9 21.6 3.4 18.4 1.8 0.0 0.0 4.6 5.4 1.6: 0.4 0.3
Old : 100.0: 51.7 70.9 21.6 3.4 18.4 1.8 0.0 0.0 4.6 5.4 1.6: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 7 5 . 6 . 0 0 . . .:
Old : 21: . 7 5 . 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 74.5 90.4 93.4 59.7 66.8 68.7 73.9
Old : 72.0 74.5 90.4 93.4 59.7 66.8 68.7 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,023: 3,680 3,689 2,052 581 715 0 0 0 439 1,547 137: 0 354
Old : 7,023: 3,680 3,689 2,052 581 715 0 0 0 439 1,547 137: 0 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 463: -50 0 360 30 153 0 0 0 0 280 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 52.5 29.2 8.3 10.2 0.0 0.0 0.0 6.3 22.0 2.0: 0.0 5.0
Old : 100.0: 52.4 52.5 29.2 8.3 10.2 0.0 0.0 0.0 6.3 22.0 2.0: 0.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 14 7 6 7 0 0 0 . . .:
Old : 39: 17 14 7 6 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 54.5 57.9 71.5 30.7 51.6 48.9 61.4
Old : 36.4 54.5 57.9 71.5 30.7 51.6 48.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,664: 36,636 28,017 3,686 12,391 526 150 1,500 0 787 0 100: 779 130
Old : 42,664: 36,636 28,017 3,686 12,391 526 150 1,500 0 787 0 100: 779 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 4,492: 4,171 3,694 135 92 56 0 550 0 0 0 0: 130 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 65.7 8.6 29.0 1.2 0.4 3.5 0.0 1.8 0.0 0.2: 1.8 0.3
Old : 100.0: 85.9 65.7 8.6 29.0 1.2 0.4 3.5 0.0 1.8 0.0 0.2: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 26 9 4 5 . . 0 4 0 .:
Old : 52: 24 26 9 4 5 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 42.3 72.2 67.3 52.8 38.3 60.0 60.5
Old : 59.7 42.3 72.2 67.3 52.8 38.3 60.0 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,522: 6,634 8,422 853 0 100 0 0 0 825 0 0: 110 0
Old : 8,522: 6,634 8,422 853 0 100 0 0 0 825 0 0: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 949: 1,074 999 0 0 -50 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 98.8 10.0 0.0 1.2 0.0 0.0 0.0 9.7 0.0 0.0: 1.3 0.0
Old : 100.0: 77.8 98.8 10.0 0.0 1.2 0.0 0.0 0.0 9.7 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 4 0 . 0 0 0 . 0 0:
Old : 22: 11 8 4 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 93.5 80.5 98.8 55.6 84.1 71.7 86.5
Old : 62.0 93.5 80.5 98.8 55.6 84.1 71.7 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,227: 13,116 14,954 1,846 354 1,444 0 150 0 503 250 0: 318 75
Old : 17,227: 13,116 14,954 1,846 354 1,444 0 150 0 503 250 0: 318 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,102: 798 982 64 -120 165 0 0 0 0 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 86.8 10.7 2.1 8.4 0.0 0.9 0.0 2.9 1.5 0.0: 1.8 0.4
Old : 100.0: 76.1 86.8 10.7 2.1 8.4 0.0 0.9 0.0 2.9 1.5 0.0: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 19 5 . 5 0 . 0 . . 0:
Old : 33: 13 19 5 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 50.3 71.2 74.1 22.9 19.7 31.7 27.1
Old : 52.1 50.3 71.2 74.1 22.9 19.7 31.7 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,144: 8,020 4,780 5,014 1,325 635 225 0 0 1,175 8,329 25: 50 50
Old : 15,144: 8,020 4,780 5,014 1,325 635 225 0 0 1,175 8,329 25: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,025: 350 550 650 0 -25 0 0 0 50 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 31.6 33.1 8.7 4.2 1.5 0.0 0.0 7.8 55.0 0.2: 0.3 0.3
Old : 100.0: 53.0 31.6 33.1 8.7 4.2 1.5 0.0 0.0 7.8 55.0 0.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 12 8 4 . . 0 0 4 5 .:
Old : 42: 17 12 8 4 . . 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 73.2 66.8 87.9 48.9 71.7 62.8 83.2
Old : 53.0 73.2 66.8 87.9 48.9 71.7 62.8 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,459: 5,046 4,997 461 0 34 575 0 0 1,343 2,428 0: 0 0
Old : 7,459: 5,046 4,997 461 0 34 575 0 0 1,343 2,428 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: -15: 395 -275 -200 -140 -100 275 0 0 -355 500 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 67.0 6.2 0.0 0.5 7.7 0.0 0.0 18.0 32.6 0.0: 0.0 0.0
Old : 100.0: 67.6 67.0 6.2 0.0 0.5 7.7 0.0 0.0 18.0 32.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 12 . 0 . . 0 0 . . 0:
Old : 20: 7 12 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 84.5 96.5 94.5 75.9 77.4 82.9 82.2
Old : 82.5 84.5 96.5 94.5 75.9 77.4 82.9 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 56,663: 26,152 33,027 9,220 1,136 6,701 1,588 357 10,647 1,642 4,098 592: 121 105
Old : 56,663: 26,152 33,027 9,220 1,136 6,701 1,588 357 10,647 1,642 4,098 592: 121 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,073: 176 1,056 -283 -96 313 675 0 0 -64 -456 256: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 58.3 16.3 2.0 11.8 2.8 0.6 18.8 2.9 7.2 1.0: 0.2 0.2
Old : 100.0: 46.2 58.3 16.3 2.0 11.8 2.8 0.6 18.8 2.9 7.2 1.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 26 26 12 . 14 . . . 6 5 4:
Old : 64: 26 26 12 . 14 . . . 6 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 45.4 61.3 62.5 19.6 21.6 26.8 28.7
Old : 39.2 45.4 61.3 62.5 19.6 21.6 26.8 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,540: 4,374 5,237 1,025 384 292 0 150 0 396 0 0: 453 477
Old : 6,540: 4,374 5,237 1,025 384 292 0 150 0 396 0 0: 453 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 740: 436 792 229 -183 13 -144 150 0 19 0 -50: 237 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 80.1 15.7 5.9 4.5 0.0 2.3 0.0 6.1 0.0 0.0: 6.9 7.3
Old : 100.0: 66.9 80.1 15.7 5.9 4.5 0.0 2.3 0.0 6.1 0.0 0.0: 6.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 4 . . 0 . 0 . 0 0:
Old : 20: 8 10 4 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 63.9 84.3 82.5 41.8 47.2 51.4 54.9
Old : 63.3 63.9 84.3 82.5 41.8 47.2 51.4 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,277: 8,430 10,600 2,974 138 1,258 0 1,217 0 857 108 626: 132 330
Old : 14,277: 8,430 10,600 2,974 138 1,258 0 1,217 0 857 108 626: 132 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 931: 483 166 224 -59 216 0 650 0 50 27 -42: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 74.2 20.8 1.0 8.8 0.0 8.5 0.0 6.0 0.8 4.4: 0.9 2.3
Old : 100.0: 59.0 74.2 20.8 1.0 8.8 0.0 8.5 0.0 6.0 0.8 4.4: 0.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 22 4 . 4 0 4 0 . . .:
Old : 38: 20 22 4 . 4 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 46.8 75.1 65.7 44.7 37.2 50.7 47.2
Old : 56.0 46.8 75.1 65.7 44.7 37.2 50.7 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,066: 18,452 17,164 847 2,953 1,542 0 0 0 1,467 0 472: 2,286 2,935
Old : 25,066: 18,452 17,164 847 2,953 1,542 0 0 0 1,467 0 472: 2,286 2,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2013 :
: 1,940: 2,542 2,035 727 472 -140 -655 0 0 169 0 25: -728 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 68.5 3.4 11.8 6.2 0.0 0.0 0.0 5.9 0.0 1.9: 9.1 11.7
Old : 100.0: 73.6 68.5 3.4 11.8 6.2 0.0 0.0 0.0 5.9 0.0 1.9: 9.1 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 18 . 5 5 0 0 0 . 0 .:
Old : 27: 14 18 . 5 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 39.2 69.5 57.6 44.8 35.2 55.6 48.0
Old : 52.7 39.2 69.5 57.6 44.8 35.2 55.6 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 18, 2013