GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 40,768: 28,140 36,081 6,642 395 2,653 210 358 0 1,979 410 850: 294 21
Old : 40,768: 28,140 36,081 6,642 395 2,653 210 358 0 1,979 410 850: 294 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 520: -127 96 201 50 483 0 0 0 83 0 -120: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 88.5 16.3 1.0 6.5 0.5 0.9 0.0 4.9 1.0 2.1: 0.7 0.1
Old : 100.0: 69.0 88.5 16.3 1.0 6.5 0.5 0.9 0.0 4.9 1.0 2.1: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 37 10 . 8 . . 0 . . .:
Old : 56: 26 37 10 . 8 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 34.1 66.9 54.2 31.3 17.4 38.7 27.8
Old : 48.4 34.1 66.9 54.2 31.3 17.4 38.7 27.8
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 22, 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 : 20,975: 18,810 19,048 555 326 1,389 0 0 0 0 0 0: 221 212
Old : 20,975: 18,810 19,048 555 326 1,389 0 0 0 0 0 0: 221 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 3,174: 2,934 2,863 -60 0 300 0 0 0 0 0 0: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 90.8 2.6 1.6 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.0
Old : 100.0: 89.7 90.8 2.6 1.6 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 29: 16 21 4 . . 0 0 0 0 0 0:
Old : 29: 16 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 : 62.4 47.4 86.4 73.2 31.1 25.1 35.0 31.9
Old : 62.4 47.4 86.4 73.2 31.1 25.1 35.0 31.9
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 22, 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 : 13,385: 8,547 8,051 856 895 1,844 0 0 190 175 669 388: 1,385 1,348
Old : 13,385: 8,547 8,051 856 895 1,844 0 0 190 175 669 388: 1,385 1,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -2: -159 -179 -72 -76 172 0 0 0 88 95 -36: 5 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 60.1 6.4 6.7 13.8 0.0 0.0 1.4 1.3 5.0 2.9: 10.3 10.1
Old : 100.0: 63.9 60.1 6.4 6.7 13.8 0.0 0.0 1.4 1.3 5.0 2.9: 10.3 10.1
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 : 45: 27 28 6 5 11 0 0 . . . 4:
Old : 45: 27 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 : 32.3 33.8 51.2 49.1 13.3 13.1 18.6 19.9
Old : 32.3 33.8 51.2 49.1 13.3 13.1 18.6 19.9
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 22, 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 : 7,337: 3,234 5,168 1,507 112 974 0 0 0 650 159 362: 610 562
Old : 7,337: 3,234 5,168 1,507 112 974 0 0 0 650 159 362: 610 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 423: 144 202 39 16 191 0 0 0 48 0 135: -134 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 70.4 20.5 1.5 13.3 0.0 0.0 0.0 8.9 2.2 4.9: 8.3 7.7
Old : 100.0: 44.1 70.4 20.5 1.5 13.3 0.0 0.0 0.0 8.9 2.2 4.9: 8.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 34 37 9 . 11 0 0 0 4 . 5:
Old : 59: 34 37 9 . 11 0 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 : 26.3 27.5 41.0 41.4 21.3 25.0 30.3 34.1
Old : 26.3 27.5 41.0 41.4 21.3 25.0 30.3 34.1
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 22, 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 : 6,667: 3,748 4,134 678 138 914 90 0 540 0 584 42: 655 315
Old : 6,667: 3,748 4,134 678 138 914 90 0 540 0 584 42: 655 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 175: 81 167 26 -50 45 0 0 0 0 -5 0: 23 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 62.0 10.2 2.1 13.7 1.3 0.0 8.1 0.0 8.8 0.6: 9.8 4.7
Old : 100.0: 56.2 62.0 10.2 2.1 13.7 1.3 0.0 8.1 0.0 8.8 0.6: 9.8 4.7
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 : 29: 17 16 7 . 7 . 0 . 0 . .:
Old : 29: 17 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 : 36.9 35.6 56.0 60.2 8.8 16.8 14.7 24.5
Old : 36.9 35.6 56.0 60.2 8.8 16.8 14.7 24.5
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 22, 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 : 3,365: 2,503 1,728 100 569 338 0 0 0 120 95 0: 304 635
Old : 3,365: 2,503 1,728 100 569 338 0 0 0 120 95 0: 304 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 135: 8 -7 0 30 43 0 0 0 25 70 0: 59 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 51.4 3.0 16.9 10.0 0.0 0.0 0.0 3.6 2.8 0.0: 9.0 18.9
Old : 100.0: 74.4 51.4 3.0 16.9 10.0 0.0 0.0 0.0 3.6 2.8 0.0: 9.0 18.9
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 : 31: 18 15 . 5 6 0 0 0 . . 0:
Old : 31: 18 15 . 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 : 38.7 35.3 59.7 55.1 29.0 23.0 42.0 33.5
Old : 38.7 35.3 59.7 55.1 29.0 23.0 42.0 33.5
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 22, 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 : 3,600: 2,614 2,078 85 768 210 0 0 0 125 17 162: 404 365
Old : 3,600: 2,614 2,078 85 768 210 0 0 0 125 17 162: 404 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 377: 290 248 33 57 38 0 0 0 6 -5 35: -25 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 57.7 2.4 21.3 5.8 0.0 0.0 0.0 3.5 0.5 4.5: 11.2 10.1
Old : 100.0: 72.6 57.7 2.4 21.3 5.8 0.0 0.0 0.0 3.5 0.5 4.5: 11.2 10.1
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 : 38: 21 20 . 6 6 0 0 0 . . 4:
Old : 38: 21 20 . 6 6 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 : 44.1 30.3 58.4 50.8 43.0 28.1 52.1 44.9
Old : 44.1 30.3 58.4 50.8 43.0 28.1 52.1 44.9
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 22, 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 : 10,061: 8,271 9,126 1,065 300 605 0 0 0 0 0 0: 120 30
Old : 10,061: 8,271 9,126 1,065 300 605 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 15, 2013 :
: 350: 330 350 20 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 90.7 10.6 3.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3
Old : 100.0: 82.2 90.7 10.6 3.0 6.0 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 : 53.6 69.2 74.5 85.5 45.0 49.1 53.1 60.2
Old : 53.6 69.2 74.5 85.5 45.0 49.1 53.1 60.2
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 22, 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 : 32,788: 27,883 21,855 2,072 4,649 2,351 84 0 0 0 3,601 332: 66 0
Old : 32,788: 27,883 21,855 2,072 4,649 2,351 84 0 0 0 3,601 332: 66 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 192: 142 132 50 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 66.7 6.3 14.2 7.2 0.3 0.0 0.0 0.0 11.0 1.0: 0.2 0.0
Old : 100.0: 85.0 66.7 6.3 14.2 7.2 0.3 0.0 0.0 0.0 11.0 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 : 46.2 65.7 68.5 82.9 36.9 45.8 47.3 56.0
Old : 46.2 65.7 68.5 82.9 36.9 45.8 47.3 56.0
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 22, 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 : 324,524: 97,057 178,658 45,034 7,806 16,346 47,073 17,983 30,195 11,053 12,898 33,125: 44,642 27,513
Old : 324,524: 97,057 178,658 45,034 7,806 16,346 47,073 17,983 30,195 11,053 12,898 33,125: 44,642 27,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 7,607: -3,067 -3,525 -136 -901 1,844 -313 3,688 6,351 310 -1,158 361: 2,257 948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 55.1 13.9 2.4 5.0 14.5 5.5 9.3 3.4 4.0 10.2: 13.8 8.5
Old : 100.0: 29.9 55.1 13.9 2.4 5.0 14.5 5.5 9.3 3.4 4.0 10.2: 13.8 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 55 60 14 4 16 29 18 23 10 14 18:
Old : 158: 55 60 14 4 16 29 18 23 10 14 18:
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 : 13.4 15.7 22.5 28.5 8.3 11.7 14.9 17.7
Old : 13.4 15.7 22.5 28.5 8.3 11.7 14.9 17.7
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 22, 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 : 9,128: 5,738 6,871 194 0 667 576 54 88 664 535 544: 657 369
Old : 9,128: 5,738 6,871 194 0 667 576 54 88 664 535 544: 657 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 95: 136 198 4 0 -14 -74 -180 -13 8 53 -20: 68 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 75.3 2.1 0.0 7.3 6.3 0.6 1.0 7.3 5.9 6.0: 7.2 4.0
Old : 100.0: 62.9 75.3 2.1 0.0 7.3 6.3 0.6 1.0 7.3 5.9 6.0: 7.2 4.0
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: 18 21 . 0 . . . . 5 4 5:
Old : 39: 18 21 . 0 . . . . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.3 61.0 56.8 23.2 21.3 32.5 30.1
Old : 43.0 36.3 61.0 56.8 23.2 21.3 32.5 30.1
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 22, 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 : 23,623: 20,078 19,231 45 1,535 430 1,061 0 290 454 886 1,020: 245 232
Old : 23,623: 20,078 19,231 45 1,535 430 1,061 0 290 454 886 1,020: 245 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 965: 922 678 -32 173 90 0 -73 0 -10 183 -80: 76 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 81.4 0.2 6.5 1.8 4.5 0.0 1.2 1.9 3.7 4.3: 1.0 1.0
Old : 100.0: 85.0 81.4 0.2 6.5 1.8 4.5 0.0 1.2 1.9 3.7 4.3: 1.0 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 : 51: 28 33 . . . 4 0 . . 6 4:
Old : 51: 28 33 . . . 4 0 . . 6 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 : 42.4 36.0 63.7 57.2 24.1 28.8 36.9 37.1
Old : 42.4 36.0 63.7 57.2 24.1 28.8 36.9 37.1
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 22, 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 : 2,598: 1,652 1,776 11 0 120 0 90 0 0 0 0: 815 612
Old : 2,598: 1,652 1,776 11 0 120 0 90 0 0 0 0: 815 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 129: 196 99 -71 0 2 0 90 0 0 0 0: 2 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 68.4 0.4 0.0 4.6 0.0 3.5 0.0 0.0 0.0 0.0: 31.4 23.6
Old : 100.0: 63.6 68.4 0.4 0.0 4.6 0.0 3.5 0.0 0.0 0.0 0.0: 31.4 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 19 . 0 . 0 . 0 0 0 0:
Old : 22: 16 19 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 38.0 53.5 52.9 20.5 32.5 31.6 40.6
Old : 36.2 38.0 53.5 52.9 20.5 32.5 31.6 40.6
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 22, 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 : 2,251: 1,447 1,311 53 0 35 0 0 0 107 402 126: 483 377
Old : 2,251: 1,447 1,311 53 0 35 0 0 0 107 402 126: 483 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 204: 169 105 0 0 0 0 0 0 2 81 10: 23 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 58.2 2.4 0.0 1.6 0.0 0.0 0.0 4.8 17.9 5.6: 21.5 16.7
Old : 100.0: 64.3 58.2 2.4 0.0 1.6 0.0 0.0 0.0 4.8 17.9 5.6: 21.5 16.7
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 : 28: 18 18 . 0 . 0 0 0 . . .:
Old : 28: 18 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 : 36.6 39.1 52.6 55.8 33.5 34.2 45.3 47.1
Old : 36.6 39.1 52.6 55.8 33.5 34.2 45.3 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,286: 828 719 0 306 148 0 0 0 104 50 5: 201 58
Old : 1,286: 828 719 0 306 148 0 0 0 104 50 5: 201 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 55.9 0.0 23.8 11.5 0.0 0.0 0.0 8.1 3.9 0.4: 15.6 4.5
Old : 100.0: 64.4 55.9 0.0 23.8 11.5 0.0 0.0 0.0 8.1 3.9 0.4: 15.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 0 4 . 0 0 0 . . .:
Old : 21: 10 13 0 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 52.8 72.2 70.5 35.3 27.8 44.7 43.2
Old : 49.6 52.8 72.2 70.5 35.3 27.8 44.7 43.2
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 22, 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 : 619,083: 209,594 137,044 19,278 123,989 116,286 47,217 33,159 40,102 29,691 10,441 135,834: 21,081 22,227
Old : 619,083: 209,594 137,044 19,278 123,989 116,286 47,217 33,159 40,102 29,691 10,441 135,834: 21,081 22,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -21,027: -6,154 -9,181 -1,693 2,200 2,488 -1,777 1,385 -2,867 418 -3,273 -12,635: 1,193 857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 22.1 3.1 20.0 18.8 7.6 5.4 6.5 4.8 1.7 21.9: 3.4 3.6
Old : 100.0: 33.9 22.1 3.1 20.0 18.8 7.6 5.4 6.5 4.8 1.7 21.9: 3.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 44 40 9 16 23 19 14 20 19 21 38:
Old : 148: 44 40 9 16 23 19 14 20 19 21 38:
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 : 21.5 24.0 35.5 37.8 12.7 13.5 18.1 20.7
Old : 21.5 24.0 35.5 37.8 12.7 13.5 18.1 20.7
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 22, 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 : 2,171,909: 301,128 290,559 133,717 432,264 473,668 234,581 28,678 316,958 148,328 68,796 473,713: 89,817 87,274
Old : 2,171,909: 301,128 290,559 133,717 432,264 473,668 234,581 28,678 316,958 148,328 68,796 473,713: 89,817 87,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -37,490: -10,556 -18,292 -3,565 14,498 -22,473 21,497 -5,157 -3,508 -5,811 5,531 -10,331: -2,743 2,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.4 6.2 19.9 21.8 10.8 1.3 14.6 6.8 3.2 21.8: 4.1 4.0
Old : 100.0: 13.9 13.4 6.2 19.9 21.8 10.8 1.3 14.6 6.8 3.2 21.8: 4.1 4.0
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 : 382: 51 54 21 27 44 80 35 80 76 59 124:
Old : 382: 51 54 21 27 44 80 35 80 76 59 124:
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 : 14.9 14.7 24.8 25.5 9.4 8.9 13.8 14.3
Old : 14.9 14.7 24.8 25.5 9.4 8.9 13.8 14.3
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 22, 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 : 95,583: 54,012 28,475 0 10,907 13,779 849 8,353 10,154 38 5,336 14,892: 1,858 3,686
Old : 95,583: 54,012 28,475 0 10,907 13,779 849 8,353 10,154 38 5,336 14,892: 1,858 3,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -2,230: -2,154 -2,776 -699 -1,252 446 -1,459 -2,556 2,682 -214 1,459 -617: -213 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 29.8 0.0 11.4 14.4 0.9 8.7 10.6 0.0 5.6 15.6: 1.9 3.9
Old : 100.0: 56.5 29.8 0.0 11.4 14.4 0.9 8.7 10.6 0.0 5.6 15.6: 1.9 3.9
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 : 28: 13 13 0 4 . . 4 4 . . .:
Old : 28: 13 13 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 : 39.9 44.9 67.0 71.4 28.9 24.2 34.8 31.8
Old : 39.9 44.9 67.0 71.4 28.9 24.2 34.8 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 174,015: 16,630 12,876 28,800 75,717 19,091 7,464 0 0 53,654 14,390 3,507: 44,869 48,434
Old : 174,015: 16,630 12,876 28,800 75,717 19,091 7,464 0 0 53,654 14,390 3,507: 44,869 48,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 4,226: 78 -82 1,210 2,886 3,434 0 0 0 2,907 18 -105: -3,298 -1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 7.4 16.6 43.5 11.0 4.3 0.0 0.0 30.8 8.3 2.0: 25.8 27.8
Old : 100.0: 9.6 7.4 16.6 43.5 11.0 4.3 0.0 0.0 30.8 8.3 2.0: 25.8 27.8
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 : 27: . 5 6 7 10 . 0 0 4 4 .:
Old : 27: . 5 6 7 10 . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 36.2 60.1 51.9 42.6 35.8 56.3 49.9
Old : 42.9 36.2 60.1 51.9 42.6 35.8 56.3 49.9
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 22, 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 : 34,987: 2,982 5,167 2,223 7,174 14,570 6,281 1,305 137 2,212 474 4,884: 1,698 1,275
Old : 34,987: 2,982 5,167 2,223 7,174 14,570 6,281 1,305 137 2,212 474 4,884: 1,698 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -665: 186 157 31 170 -220 -141 -8 0 209 449 -150: -582 -1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.8 6.4 20.5 41.6 18.0 3.7 0.4 6.3 1.4 14.0: 4.9 3.6
Old : 100.0: 8.5 14.8 6.4 20.5 41.6 18.0 3.7 0.4 6.3 1.4 14.0: 4.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . . 6 8 12 5 . . 6 . 7:
Old : 31: . . 6 8 12 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 : 49.3 55.3 68.6 78.2 22.9 23.1 28.3 32.0
Old : 49.3 55.3 68.6 78.2 22.9 23.1 28.3 32.0
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 22, 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 : 294,399: 15,164 13,613 44,019 56,361 158,546 0 3,811 6,229 15,736 1,341 46,311: 8,393 8,186
Old : 294,399: 15,164 13,613 44,019 56,361 158,546 0 3,811 6,229 15,736 1,341 46,311: 8,393 8,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 6,555: 606 95 2,068 -966 3,214 0 677 1,074 -2,644 803 1,706: 531 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.6 15.0 19.1 53.9 0.0 1.3 2.1 5.3 0.5 15.7: 2.9 2.8
Old : 100.0: 5.2 4.6 15.0 19.1 53.9 0.0 1.3 2.1 5.3 0.5 15.7: 2.9 2.8
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 : 40: . . 9 16 25 0 . . 8 . 11:
Old : 40: . . 9 16 25 0 . . 8 . 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 : 35.7 29.2 56.8 48.3 14.5 10.4 18.8 16.8
Old : 35.7 29.2 56.8 48.3 14.5 10.4 18.8 16.8
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 22, 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 : 69,616: 1,252 0 11,376 14,184 36,479 7,937 1,347 3,538 602 1,047 5,225: 3,207 7,796
Old : 69,616: 1,252 0 11,376 14,184 36,479 7,937 1,347 3,538 602 1,047 5,225: 3,207 7,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -2,175: 432 0 -2,021 -152 -1,614 184 0 445 0 -1,648 500: -101 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 16.3 20.4 52.4 11.4 1.9 5.1 0.9 1.5 7.5: 4.6 11.2
Old : 100.0: 1.8 0.0 16.3 20.4 52.4 11.4 1.9 5.1 0.9 1.5 7.5: 4.6 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 : 26: . 0 5 9 13 4 . 4 . . .:
Old : 26: . 0 5 9 13 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 : 37.2 42.2 65.0 65.8 22.8 14.1 28.1 20.2
Old : 37.2 42.2 65.0 65.8 22.8 14.1 28.1 20.2
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 22, 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 : 52,261: 1,597 0 7,422 10,550 28,363 4,283 75 4,820 0 2,248 3,700: 2,076 2,505
Old : 52,261: 1,597 0 7,422 10,550 28,363 4,283 75 4,820 0 2,248 3,700: 2,076 2,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: -266: 0 -75 131 156 -407 250 -100 1,100 0 350 -1,250: -90 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.0 14.2 20.2 54.3 8.2 0.1 9.2 0.0 4.3 7.1: 4.0 4.8
Old : 100.0: 3.1 0.0 14.2 20.2 54.3 8.2 0.1 9.2 0.0 4.3 7.1: 4.0 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: . 0 7 5 12 . . . 0 . .:
Old : 21: . 0 7 5 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 : 41.5 42.1 67.7 68.9 18.4 21.8 23.6 24.6
Old : 41.5 42.1 67.7 68.9 18.4 21.8 23.6 24.6
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 22, 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 : 42,708: 5,581 2,963 1,276 1,508 12,131 1,350 140 2,592 6,046 9,596 10,365: 3,368 3,414
Old : 42,708: 5,581 2,963 1,276 1,508 12,131 1,350 140 2,592 6,046 9,596 10,365: 3,368 3,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 6,568: 2,307 1,329 -770 14 2,390 -517 88 892 1,390 1,281 502: 374 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 6.9 3.0 3.5 28.4 3.2 0.3 6.1 14.2 22.5 24.3: 7.9 8.0
Old : 100.0: 13.1 6.9 3.0 3.5 28.4 3.2 0.3 6.1 14.2 22.5 24.3: 7.9 8.0
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 : 30: . . 4 7 11 . . . 5 6 10:
Old : 30: . . 4 7 11 . . . 5 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 39.9 54.7 57.5 19.9 22.9 27.4 27.2
Old : 33.6 39.9 54.7 57.5 19.9 22.9 27.4 27.2
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 22, 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 : 5,728: 360 258 974 1,491 2,128 1,025 544 192 376 446 0: 674 669
Old : 5,728: 360 258 974 1,491 2,128 1,025 544 192 376 446 0: 674 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 304: 42 16 142 -76 -22 -142 220 181 -9 -58 0: 112 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 4.5 17.0 26.0 37.1 17.9 9.5 3.4 6.6 7.8 0.0: 11.8 11.7
Old : 100.0: 6.3 4.5 17.0 26.0 37.1 17.9 9.5 3.4 6.6 7.8 0.0: 11.8 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 : 25: . . 7 6 13 . 5 . . . 0:
Old : 25: . . 7 6 13 . 5 . . . 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 : 41.3 47.9 64.1 67.7 29.9 30.8 41.2 39.0
Old : 41.3 47.9 64.1 67.7 29.9 30.8 41.2 39.0
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 22, 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 : 77,724: 9,030 7,084 9,487 17,477 42,037 0 231 170 4,930 0 2,000: 10,071 8,725
Old : 77,724: 9,030 7,084 9,487 17,477 42,037 0 231 170 4,930 0 2,000: 10,071 8,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 590: 177 70 409 663 92 0 -48 -31 -64 0 65: -58 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 9.1 12.2 22.5 54.1 0.0 0.3 0.2 6.3 0.0 2.6: 13.0 11.2
Old : 100.0: 11.6 9.1 12.2 22.5 54.1 0.0 0.3 0.2 6.3 0.0 2.6: 13.0 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 : 23: . 4 5 9 13 0 . . 4 0 4:
Old : 23: . 4 5 9 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 : 38.0 41.9 61.3 63.1 12.6 18.3 19.6 22.9
Old : 38.0 41.9 61.3 63.1 12.6 18.3 19.6 22.9
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 22, 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 : 334,155: 91,704 226,873 41,772 2,550 15,816 86,221 9,829 25,861 23,559 20,362 18,995: 30,228 13,869
Old : 334,155: 91,704 226,873 41,772 2,550 15,816 86,221 9,829 25,861 23,559 20,362 18,995: 30,228 13,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 3,923: -4,418 -1,804 -379 -249 1,566 3,529 231 1,580 147 1,960 706: 1,192 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 67.9 12.5 0.8 4.7 25.8 2.9 7.7 7.1 6.1 5.7: 9.0 4.2
Old : 100.0: 27.4 67.9 12.5 0.8 4.7 25.8 2.9 7.7 7.1 6.1 5.7: 9.0 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 : 218: 60 76 18 . 12 71 10 29 18 11 20:
Old : 218: 60 76 18 . 12 71 10 29 18 11 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 : 14.0 16.9 23.1 29.5 10.7 12.3 17.5 20.1
Old : 14.0 16.9 23.1 29.5 10.7 12.3 17.5 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 11,073: 10,195 9,905 0 500 175 0 0 0 200 0 0: 503 493
Old : 11,073: 10,195 9,905 0 500 175 0 0 0 200 0 0: 503 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 723: 874 473 0 225 175 0 0 0 0 0 0: -326 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 89.5 0.0 4.5 1.6 0.0 0.0 0.0 1.8 0.0 0.0: 4.5 4.5
Old : 100.0: 92.1 89.5 0.0 4.5 1.6 0.0 0.0 0.0 1.8 0.0 0.0: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 14 0 . . 0 0 0 . 0 0:
Old : 22: 16 14 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 : 53.0 47.6 73.0 72.8 34.8 26.2 44.5 43.6
Old : 53.0 47.6 73.0 72.8 34.8 26.2 44.5 43.6
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 22, 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 : 8,555: 4,427 6,064 1,847 292 1,575 150 0 0 392 465 135: 30 25
Old : 8,555: 4,427 6,064 1,847 292 1,575 150 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 15, 2013 :
: -3: 0 -2 -4 -2 0 0 0 0 0 0 0: -0 -0
: : :
: : 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 74.6 90.4 93.3 59.7 66.8 68.7 73.8
Old : 72.0 74.6 90.4 93.3 59.7 66.8 68.7 73.8
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 22, 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 : 7,777: 4,065 4,096 2,301 631 745 0 0 0 389 1,764 187: 90 354
Old : 7,777: 4,065 4,096 2,301 631 745 0 0 0 389 1,764 187: 90 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 754: 385 407 249 50 30 0 0 0 -50 217 50: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 52.7 29.6 8.1 9.6 0.0 0.0 0.0 5.0 22.7 2.4: 1.2 4.6
Old : 100.0: 52.3 52.7 29.6 8.1 9.6 0.0 0.0 0.0 5.0 22.7 2.4: 1.2 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 : 40: 17 16 7 6 9 0 0 0 . . .:
Old : 40: 17 16 7 6 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 52.7 56.3 68.6 30.9 48.1 46.3 55.6
Old : 35.2 52.7 56.3 68.6 30.9 48.1 46.3 55.6
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 22, 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 : 43,492: 37,167 28,939 4,046 12,183 628 150 1,600 0 887 0 100: 514 42
Old : 43,492: 37,167 28,939 4,046 12,183 628 150 1,600 0 887 0 100: 514 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 828: 531 922 360 -208 102 0 100 0 100 0 0: -265 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 66.5 9.3 28.0 1.4 0.3 3.7 0.0 2.0 0.0 0.2: 1.2 0.1
Old : 100.0: 85.5 66.5 9.3 28.0 1.4 0.3 3.7 0.0 2.0 0.0 0.2: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 28 10 4 5 . . 0 4 0 .:
Old : 55: 26 28 10 4 5 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 41.5 72.2 64.7 48.8 38.1 56.5 56.8
Old : 58.1 41.5 72.2 64.7 48.8 38.1 56.5 56.8
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 22, 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 : 9,672: 7,609 9,397 703 0 275 0 0 0 975 0 0: 110 0
Old : 9,672: 7,609 9,397 703 0 275 0 0 0 975 0 0: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 1,150: 975 975 -150 0 175 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 97.2 7.3 0.0 2.8 0.0 0.0 0.0 10.1 0.0 0.0: 1.1 0.0
Old : 100.0: 78.7 97.2 7.3 0.0 2.8 0.0 0.0 0.0 10.1 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 8 4 0 . 0 0 0 . 0 0:
Old : 23: 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 : 65.2 92.5 82.8 98.2 59.3 83.7 74.5 85.8
Old : 65.2 92.5 82.8 98.2 59.3 83.7 74.5 85.8
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 22, 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 : 17,414: 13,373 15,241 2,014 354 1,419 0 150 0 503 250 0: 105 0
Old : 17,414: 13,373 15,241 2,014 354 1,419 0 150 0 503 250 0: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 187: 257 287 168 0 -25 0 0 0 0 0 0: -213 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 87.5 11.6 2.0 8.1 0.0 0.9 0.0 2.9 1.4 0.0: 0.6 0.0
Old : 100.0: 76.8 87.5 11.6 2.0 8.1 0.0 0.9 0.0 2.9 1.4 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 19 6 . 5 0 . 0 . . 0:
Old : 34: 13 19 6 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 55.0 71.8 75.6 22.7 23.4 33.1 31.1
Old : 53.0 55.0 71.8 75.6 22.7 23.4 33.1 31.1
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 22, 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 : 15,569: 8,420 4,880 4,814 1,225 860 225 0 0 1,175 8,529 25: 50 50
Old : 15,569: 8,420 4,880 4,814 1,225 860 225 0 0 1,175 8,529 25: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 425: 400 100 -200 -100 225 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 31.3 30.9 7.9 5.5 1.4 0.0 0.0 7.5 54.8 0.2: 0.3 0.3
Old : 100.0: 54.1 31.3 30.9 7.9 5.5 1.4 0.0 0.0 7.5 54.8 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 : 44: 18 12 8 5 5 . 0 0 4 5 .:
Old : 44: 18 12 8 5 5 . 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 : 52.5 72.4 66.2 86.8 48.6 71.0 62.0 81.4
Old : 52.5 72.4 66.2 86.8 48.6 71.0 62.0 81.4
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 22, 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 : 7,634: 5,271 5,097 461 75 34 575 0 0 1,293 2,428 0: 0 0
Old : 7,634: 5,271 5,097 461 75 34 575 0 0 1,293 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 15, 2013 :
: 175: 225 100 0 75 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 66.8 6.0 1.0 0.4 7.5 0.0 0.0 16.9 31.8 0.0: 0.0 0.0
Old : 100.0: 69.0 66.8 6.0 1.0 0.4 7.5 0.0 0.0 16.9 31.8 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 : 21: 7 12 . . . . 0 0 . . 0:
Old : 21: 7 12 . . . . 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 : 82.2 82.5 96.6 94.6 74.2 75.6 82.0 80.4
Old : 82.2 82.5 96.6 94.6 74.2 75.6 82.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 57,779: 26,533 34,123 9,120 1,225 6,914 2,248 357 10,437 1,738 3,968 650: 139 105
Old : 57,779: 26,533 34,123 9,120 1,225 6,914 2,248 357 10,437 1,738 3,968 650: 139 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 1,116: 381 1,096 -100 89 213 660 0 -210 96 -130 58: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 59.1 15.8 2.1 12.0 3.9 0.6 18.1 3.0 6.9 1.1: 0.2 0.2
Old : 100.0: 45.9 59.1 15.8 2.1 12.0 3.9 0.6 18.1 3.0 6.9 1.1: 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 : 66: 26 26 13 . 14 . . . 5 5 6:
Old : 66: 26 26 13 . 14 . . . 5 5 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 : 39.4 44.8 61.4 61.9 19.1 21.2 27.3 29.6
Old : 39.4 44.8 61.4 61.9 19.1 21.2 27.3 29.6
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 22, 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 : 6,855: 4,666 5,477 1,048 384 292 0 225 0 396 0 0: 453 477
Old : 6,855: 4,666 5,477 1,048 384 292 0 225 0 396 0 0: 453 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 315: 292 240 23 0 0 0 75 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 79.9 15.3 5.6 4.3 0.0 3.3 0.0 5.8 0.0 0.0: 6.6 7.0
Old : 100.0: 68.1 79.9 15.3 5.6 4.3 0.0 3.3 0.0 5.8 0.0 0.0: 6.6 7.0
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: 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 : 62.0 64.4 83.1 82.2 39.1 48.6 51.7 57.0
Old : 62.0 64.4 83.1 82.2 39.1 48.6 51.7 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,951: 2,455 3,216 167 285 30 525 0 0 614 0 160: 0 260
Old : 3,951: 2,455 3,216 167 285 30 525 0 0 614 0 160: 0 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 81.4 4.2 7.2 0.8 13.3 0.0 0.0 15.5 0.0 4.0: 0.0 6.6
Old : 100.0: 62.1 81.4 4.2 7.2 0.8 13.3 0.0 0.0 15.5 0.0 4.0: 0.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . . . 0 0 . 0 .:
Old : 20: 11 8 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 68.1 74.3 88.1 42.1 58.2 66.4 71.1
Old : 45.7 68.1 74.3 88.1 42.1 58.2 66.4 71.1
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 22, 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 : 15,107: 9,309 11,172 2,755 257 1,539 0 1,092 0 787 108 651: 66 288
Old : 15,107: 9,309 11,172 2,755 257 1,539 0 1,092 0 787 108 651: 66 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 830: 879 572 -219 119 281 0 -125 0 -70 0 25: -66 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 74.0 18.2 1.7 10.2 0.0 7.2 0.0 5.2 0.7 4.3: 0.4 1.9
Old : 100.0: 61.6 74.0 18.2 1.7 10.2 0.0 7.2 0.0 5.2 0.7 4.3: 0.4 1.9
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: 21 23 . . 6 0 4 0 . . .:
Old : 40: 21 23 . . 6 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 45.9 75.2 65.4 41.6 29.8 47.0 40.0
Old : 53.5 45.9 75.2 65.4 41.6 29.8 47.0 40.0
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 22, 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 : 26,431: 18,587 18,734 821 3,394 1,551 0 0 0 1,963 0 102: 3,407 2,650
Old : 26,431: 18,587 18,734 821 3,394 1,551 0 0 0 1,963 0 102: 3,407 2,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2013 :
: 1,365: 135 1,570 -26 441 9 0 0 0 496 0 -370: 1,121 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 70.9 3.1 12.8 5.9 0.0 0.0 0.0 7.4 0.0 0.4: 12.9 10.0
Old : 100.0: 70.3 70.9 3.1 12.8 5.9 0.0 0.0 0.0 7.4 0.0 0.4: 12.9 10.0
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: 12 19 . 5 6 0 0 0 . 0 .:
Old : 27: 12 19 . 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 : 52.3 41.2 71.8 58.4 44.8 37.3 55.6 49.8
Old : 52.3 41.2 71.8 58.4 44.8 37.3 55.6 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 25, 2013