GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 44,844: 31,941 39,513 6,688 670 2,968 210 412 0 1,893 410 850: 294 21
Old : 44,844: 31,941 39,513 6,688 670 2,968 210 412 0 1,893 410 850: 294 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 4,076: 3,801 3,432 46 275 315 0 54 0 -86 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 88.1 14.9 1.5 6.6 0.5 0.9 0.0 4.2 0.9 1.9: 0.7 0.0
Old : 100.0: 71.2 88.1 14.9 1.5 6.6 0.5 0.9 0.0 4.2 0.9 1.9: 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: 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 : 44.2 31.2 64.6 52.3 28.3 16.9 37.0 26.2
Old : 44.2 31.2 64.6 52.3 28.3 16.9 37.0 26.2
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 29, 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 : 23,264: 20,655 20,889 593 363 1,795 0 0 0 0 0 0: 221 217
Old : 23,264: 20,655 20,889 593 363 1,795 0 0 0 0 0 0: 221 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 2,289: 1,845 1,841 38 37 406 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 89.8 2.5 1.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.9
Old : 100.0: 88.8 89.8 2.5 1.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.9
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 : 29: 16 21 . 4 4 0 0 0 0 0 0:
Old : 29: 16 21 . 4 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 : 59.0 46.6 83.8 71.7 28.4 24.5 32.2 29.5
Old : 59.0 46.6 83.8 71.7 28.4 24.5 32.2 29.5
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 29, 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 : 14,146: 9,138 8,704 863 883 1,907 0 0 199 267 749 445: 1,327 1,259
Old : 14,146: 9,138 8,704 863 883 1,907 0 0 199 267 749 445: 1,327 1,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 761: 591 653 7 -12 63 0 0 9 92 80 57: -58 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 61.5 6.1 6.2 13.5 0.0 0.0 1.4 1.9 5.3 3.1: 9.4 8.9
Old : 100.0: 64.6 61.5 6.1 6.2 13.5 0.0 0.0 1.4 1.9 5.3 3.1: 9.4 8.9
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 : 33.2 32.3 51.1 49.4 12.6 12.9 18.3 19.3
Old : 33.2 32.3 51.1 49.4 12.6 12.9 18.3 19.3
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 29, 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 : 8,097: 3,599 5,791 1,806 138 1,065 0 0 0 611 164 340: 676 599
Old : 8,097: 3,599 5,791 1,806 138 1,065 0 0 0 611 164 340: 676 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 760: 365 623 299 26 91 0 0 0 -39 5 -22: 66 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 71.5 22.3 1.7 13.2 0.0 0.0 0.0 7.5 2.0 4.2: 8.3 7.4
Old : 100.0: 44.4 71.5 22.3 1.7 13.2 0.0 0.0 0.0 7.5 2.0 4.2: 8.3 7.4
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 : 61: 36 36 10 . 12 0 0 0 4 . 4:
Old : 61: 36 36 10 . 12 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 : 24.5 28.4 40.5 41.1 20.6 26.1 30.1 34.8
Old : 24.5 28.4 40.5 41.1 20.6 26.1 30.1 34.8
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 29, 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 : 6,677: 3,753 4,199 658 138 929 120 0 510 0 619 42: 665 240
Old : 6,677: 3,753 4,199 658 138 929 120 0 510 0 619 42: 665 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 10: 5 65 -20 0 15 30 0 -30 0 35 0: 10 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 62.9 9.9 2.1 13.9 1.8 0.0 7.6 0.0 9.3 0.6: 10.0 3.6
Old : 100.0: 56.2 62.9 9.9 2.1 13.9 1.8 0.0 7.6 0.0 9.3 0.6: 10.0 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 : 30: 18 17 7 . 7 . 0 . 0 . .:
Old : 30: 18 17 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 : 36.5 35.5 55.7 60.1 8.6 17.4 14.8 24.9
Old : 36.5 35.5 55.7 60.1 8.6 17.4 14.8 24.9
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 29, 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 : 3,460: 2,511 1,763 140 749 344 0 0 0 120 90 0: 345 514
Old : 3,460: 2,511 1,763 140 749 344 0 0 0 120 90 0: 345 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 95: 8 35 40 180 6 0 0 0 0 -5 0: 41 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 51.0 4.0 21.6 9.9 0.0 0.0 0.0 3.5 2.6 0.0: 10.0 14.9
Old : 100.0: 72.6 51.0 4.0 21.6 9.9 0.0 0.0 0.0 3.5 2.6 0.0: 10.0 14.9
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 : 33: 18 15 . 7 8 0 0 0 . . 0:
Old : 33: 18 15 . 7 8 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 : 39.0 34.6 59.9 53.8 28.2 22.0 40.6 34.0
Old : 39.0 34.6 59.9 53.8 28.2 22.0 40.6 34.0
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 29, 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 : 4,233: 3,052 2,382 80 899 263 0 0 0 236 7 183: 419 499
Old : 4,233: 3,052 2,382 80 899 263 0 0 0 236 7 183: 419 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 633: 438 304 -5 131 53 0 0 0 111 -10 21: 15 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 56.3 1.9 21.2 6.2 0.0 0.0 0.0 5.6 0.2 4.3: 9.9 11.8
Old : 100.0: 72.1 56.3 1.9 21.2 6.2 0.0 0.0 0.0 5.6 0.2 4.3: 9.9 11.8
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 : 39: 22 21 . 6 7 0 0 0 . . 4:
Old : 39: 22 21 . 6 7 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 : 46.0 32.6 59.9 50.3 45.5 30.2 53.9 45.1
Old : 46.0 32.6 59.9 50.3 45.5 30.2 53.9 45.1
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 29, 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 : 11,849: 9,834 10,914 1,290 300 605 0 0 0 0 0 0: 120 30
Old : 11,849: 9,834 10,914 1,290 300 605 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 22, 2013 :
: 1,788: 1,563 1,788 225 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 92.1 10.9 2.5 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.3
Old : 100.0: 83.0 92.1 10.9 2.5 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 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: 17 15 8 . . 0 0 0 0 0 0:
Old : 31: 17 15 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 : 55.4 67.9 76.0 84.5 43.8 46.7 51.9 56.0
Old : 55.4 67.9 76.0 84.5 43.8 46.7 51.9 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 7,721: 677 3,650 5,314 2,189 1,038 0 0 240 0 400 0: 452 204
Old : 7,721: 677 3,650 5,314 2,189 1,038 0 0 240 0 400 0: 452 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 47.3 68.8 28.4 13.4 0.0 0.0 3.1 0.0 5.2 0.0: 5.9 2.6
Old : 100.0: 8.8 47.3 68.8 28.4 13.4 0.0 0.0 3.1 0.0 5.2 0.0: 5.9 2.6
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: . 5 7 5 6 0 0 . 0 . 0:
Old : 22: . 5 7 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 : 68.4 59.8 85.4 79.7 62.9 57.3 72.2 74.0
Old : 68.4 59.8 85.4 79.7 62.9 57.3 72.2 74.0
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 29, 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 : 32,721: 27,693 22,225 2,182 4,499 2,364 84 0 0 0 3,301 332: 66 0
Old : 32,721: 27,693 22,225 2,182 4,499 2,364 84 0 0 0 3,301 332: 66 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -67: -190 370 110 -150 13 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 67.9 6.7 13.7 7.2 0.3 0.0 0.0 0.0 10.1 1.0: 0.2 0.0
Old : 100.0: 84.6 67.9 6.7 13.7 7.2 0.3 0.0 0.0 0.0 10.1 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 4 . 0 0 0 . .:
Old : 35: 21 18 4 5 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 : 46.1 64.4 67.7 83.2 36.7 44.7 47.2 56.2
Old : 46.1 64.4 67.7 83.2 36.7 44.7 47.2 56.2
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 29, 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 : 324,296: 97,431 181,138 41,873 7,318 16,613 52,575 19,148 30,434 10,951 14,402 30,697: 43,722 24,545
Old : 324,296: 97,431 181,138 41,873 7,318 16,613 52,575 19,148 30,434 10,951 14,402 30,697: 43,722 24,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -227: 374 2,480 -3,161 -487 268 5,502 1,165 239 -102 1,504 -2,427: -920 -2,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 55.9 12.9 2.3 5.1 16.2 5.9 9.4 3.4 4.4 9.5: 13.5 7.6
Old : 100.0: 30.0 55.9 12.9 2.3 5.1 16.2 5.9 9.4 3.4 4.4 9.5: 13.5 7.6
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 : 168: 54 64 14 4 16 34 16 20 11 15 23:
Old : 168: 54 64 14 4 16 34 16 20 11 15 23:
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 : 11.6 17.0 21.1 29.3 8.7 12.3 15.2 18.4
Old : 11.6 17.0 21.1 29.3 8.7 12.3 15.2 18.4
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 29, 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 : 9,294: 5,921 6,987 248 102 605 599 0 87 556 641 535: 743 337
Old : 9,294: 5,921 6,987 248 102 605 599 0 87 556 641 535: 743 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 166: 183 116 54 102 -62 23 -54 -1 -108 106 -9: 86 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 75.2 2.7 1.1 6.5 6.4 0.0 0.9 6.0 6.9 5.8: 8.0 3.6
Old : 100.0: 63.7 75.2 2.7 1.1 6.5 6.4 0.0 0.9 6.0 6.9 5.8: 8.0 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 : 40: 18 22 . . . . 0 . 5 4 5:
Old : 40: 18 22 . . . . 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 : 44.0 36.2 61.2 58.3 26.7 22.8 35.4 32.8
Old : 44.0 36.2 61.2 58.3 26.7 22.8 35.4 32.8
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 29, 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 : 25,663: 21,962 21,089 52 1,774 598 1,061 0 290 461 640 1,076: 163 194
Old : 25,663: 21,962 21,089 52 1,774 598 1,061 0 290 461 640 1,076: 163 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 2,039: 1,884 1,859 7 239 168 0 0 0 7 -246 57: -82 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 82.2 0.2 6.9 2.3 4.1 0.0 1.1 1.8 2.5 4.2: 0.6 0.8
Old : 100.0: 85.6 82.2 0.2 6.9 2.3 4.1 0.0 1.1 1.8 2.5 4.2: 0.6 0.8
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 : 56: 33 34 . . . 4 0 . . 6 6:
Old : 56: 33 34 . . . 4 0 . . 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 : 41.3 38.2 62.6 58.5 22.5 28.2 34.0 35.6
Old : 41.3 38.2 62.6 58.5 22.5 28.2 34.0 35.6
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 29, 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 : 2,901: 1,969 2,065 24 0 188 0 90 0 0 0 0: 720 558
Old : 2,901: 1,969 2,065 24 0 188 0 90 0 0 0 0: 720 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 304: 317 290 13 0 68 0 0 0 0 0 0: -94 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 71.2 0.8 0.0 6.5 0.0 3.1 0.0 0.0 0.0 0.0: 24.8 19.2
Old : 100.0: 67.9 71.2 0.8 0.0 6.5 0.0 3.1 0.0 0.0 0.0 0.0: 24.8 19.2
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: 16 19 . 0 . 0 . 0 0 0 0:
Old : 23: 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 : 34.0 37.4 52.5 52.5 16.8 28.8 27.1 37.8
Old : 34.0 37.4 52.5 52.5 16.8 28.8 27.1 37.8
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 29, 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 : 2,497: 1,764 1,577 46 0 41 0 0 0 102 440 131: 413 308
Old : 2,497: 1,764 1,577 46 0 41 0 0 0 102 440 131: 413 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 246: 317 266 -7 0 6 0 0 0 -5 38 5: -70 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 63.2 1.8 0.0 1.6 0.0 0.0 0.0 4.1 17.6 5.2: 16.5 12.3
Old : 100.0: 70.6 63.2 1.8 0.0 1.6 0.0 0.0 0.0 4.1 17.6 5.2: 16.5 12.3
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 : 30: 20 20 . 0 . 0 0 0 . . .:
Old : 30: 20 20 . 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 : 35.7 36.8 52.4 54.2 31.3 32.2 43.1 43.3
Old : 35.7 36.8 52.4 54.2 31.3 32.2 43.1 43.3
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 29, 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 : 1,368: 887 767 0 322 148 0 0 0 100 55 0: 233 76
Old : 1,368: 887 767 0 322 148 0 0 0 100 55 0: 233 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 82: 59 48 0 16 0 0 0 0 -4 5 -5: 32 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 56.1 0.0 23.5 10.8 0.0 0.0 0.0 7.3 4.0 0.0: 17.0 5.6
Old : 100.0: 64.8 56.1 0.0 23.5 10.8 0.0 0.0 0.0 7.3 4.0 0.0: 17.0 5.6
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 : 21: 10 13 0 4 . 0 0 0 . . 0:
Old : 21: 10 13 0 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 : 47.8 51.1 72.0 67.5 35.2 27.4 41.4 42.1
Old : 47.8 51.1 72.0 67.5 35.2 27.4 41.4 42.1
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 29, 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 : 663,432: 238,833 142,600 18,100 133,465 124,287 46,209 39,784 45,977 23,720 10,670 146,663: 19,643 19,986
Old : 663,432: 238,833 142,600 18,100 133,465 124,287 46,209 39,784 45,977 23,720 10,670 146,663: 19,643 19,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 44,350: 29,240 5,556 -1,179 9,476 8,001 -1,008 6,625 5,875 -5,971 228 10,829: -1,439 -2,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 21.5 2.7 20.1 18.7 7.0 6.0 6.9 3.6 1.6 22.1: 3.0 3.0
Old : 100.0: 36.0 21.5 2.7 20.1 18.7 7.0 6.0 6.9 3.6 1.6 22.1: 3.0 3.0
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 : 156: 42 40 9 16 22 18 16 19 20 25 43:
Old : 156: 42 40 9 16 22 18 16 19 20 25 43:
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 : 20.8 23.3 33.3 36.8 13.2 13.4 18.7 20.0
Old : 20.8 23.3 33.3 36.8 13.2 13.4 18.7 20.0
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 29, 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 : 2,293,185: 315,850 305,010 125,513 448,225 492,523 241,092 22,488 350,253 154,742 64,309 523,675: 89,537 86,701
Old : 2,293,185: 315,850 305,010 125,513 448,225 492,523 241,092 22,488 350,253 154,742 64,309 523,675: 89,537 86,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 121,275: 14,722 14,451 -8,205 15,962 18,855 6,511 -6,189 33,296 6,415 -4,486 49,962: -280 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 13.3 5.5 19.5 21.5 10.5 1.0 15.3 6.7 2.8 22.8: 3.9 3.8
Old : 100.0: 13.8 13.3 5.5 19.5 21.5 10.5 1.0 15.3 6.7 2.8 22.8: 3.9 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 : 406: 50 55 20 28 44 86 37 86 85 68 140:
Old : 406: 50 55 20 28 44 86 37 86 85 68 140:
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 : 14.6 14.7 23.7 25.2 8.8 8.8 13.1 14.3
Old : 14.6 14.7 23.7 25.2 8.8 8.8 13.1 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 29, 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 : 109,256: 58,917 30,529 540 11,093 16,987 1,611 10,532 13,056 531 8,520 16,363: 1,251 2,176
Old : 109,256: 58,917 30,529 540 11,093 16,987 1,611 10,532 13,056 531 8,520 16,363: 1,251 2,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 13,673: 4,905 2,055 540 186 3,208 761 2,179 2,902 493 3,183 1,471: -607 -1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 27.9 0.5 10.2 15.5 1.5 9.6 12.0 0.5 7.8 15.0: 1.1 2.0
Old : 100.0: 53.9 27.9 0.5 10.2 15.5 1.5 9.6 12.0 0.5 7.8 15.0: 1.1 2.0
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 : 33: 14 14 . 4 5 . 4 4 . . .:
Old : 33: 14 14 . 4 5 . 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 : 37.6 43.5 64.0 70.3 25.8 22.4 31.9 30.9
Old : 37.6 43.5 64.0 70.3 25.8 22.4 31.9 30.9
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 29, 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 : 177,223: 16,866 12,273 30,463 78,189 18,093 7,464 0 0 55,754 14,724 3,483: 45,100 50,461
Old : 177,223: 16,866 12,273 30,463 78,189 18,093 7,464 0 0 55,754 14,724 3,483: 45,100 50,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 3,208: 236 -603 1,663 2,472 -998 0 0 0 2,100 334 -24: 231 2,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 6.9 17.2 44.1 10.2 4.2 0.0 0.0 31.5 8.3 2.0: 25.4 28.5
Old : 100.0: 9.5 6.9 17.2 44.1 10.2 4.2 0.0 0.0 31.5 8.3 2.0: 25.4 28.5
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 : 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 : 43.3 35.9 60.3 52.1 43.1 35.6 56.9 49.9
Old : 43.3 35.9 60.3 52.1 43.1 35.6 56.9 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 29, 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 : 34,994: 3,041 5,142 2,188 7,093 14,517 6,186 1,305 133 2,253 502 4,902: 1,773 1,399
Old : 34,994: 3,041 5,142 2,188 7,093 14,517 6,186 1,305 133 2,253 502 4,902: 1,773 1,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 7: 60 -25 -35 -81 -53 -95 0 -4 41 28 18: 76 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.7 6.3 20.3 41.5 17.7 3.7 0.4 6.4 1.4 14.0: 5.1 4.0
Old : 100.0: 8.7 14.7 6.3 20.3 41.5 17.7 3.7 0.4 6.4 1.4 14.0: 5.1 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 : 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 : 49.0 54.6 68.3 77.6 22.8 22.7 28.1 31.7
Old : 49.0 54.6 68.3 77.6 22.8 22.7 28.1 31.7
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 29, 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 : 299,230: 15,146 14,430 46,078 57,659 160,086 0 4,050 6,201 16,349 1,597 47,081: 8,289 8,126
Old : 299,230: 15,146 14,430 46,078 57,659 160,086 0 4,050 6,201 16,349 1,597 47,081: 8,289 8,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 4,831: -18 817 2,059 1,298 1,540 0 239 -29 613 256 770: -104 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.8 15.4 19.3 53.5 0.0 1.4 2.1 5.5 0.5 15.7: 2.8 2.7
Old : 100.0: 5.1 4.8 15.4 19.3 53.5 0.0 1.4 2.1 5.5 0.5 15.7: 2.8 2.7
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 : 40: . . 10 15 25 0 . . 8 . 11:
Old : 40: . . 10 15 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 : 35.4 29.1 56.7 48.1 14.7 10.6 18.6 17.1
Old : 35.4 29.1 56.7 48.1 14.7 10.6 18.6 17.1
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 29, 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 : 72,805: 1,342 75 11,438 13,864 38,319 7,802 1,347 4,309 602 1,047 6,225: 2,768 7,619
Old : 72,805: 1,342 75 11,438 13,864 38,319 7,802 1,347 4,309 602 1,047 6,225: 2,768 7,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 3,189: 90 75 62 -320 1,840 -135 0 771 0 0 1,000: -439 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.1 15.7 19.0 52.6 10.7 1.9 5.9 0.8 1.4 8.6: 3.8 10.5
Old : 100.0: 1.8 0.1 15.7 19.0 52.6 10.7 1.9 5.9 0.8 1.4 8.6: 3.8 10.5
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 : 27: . . 5 9 14 5 . 4 . . .:
Old : 27: . . 5 9 14 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 : 35.5 40.8 63.9 65.0 21.4 13.8 26.5 19.5
Old : 35.5 40.8 63.9 65.0 21.4 13.8 26.5 19.5
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 29, 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 : 53,869: 1,597 0 7,222 11,991 28,285 5,180 75 5,177 540 2,248 3,700: 2,168 2,393
Old : 53,869: 1,597 0 7,222 11,991 28,285 5,180 75 5,177 540 2,248 3,700: 2,168 2,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 1,608: 0 0 -200 1,441 -78 897 0 357 540 0 0: 92 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.0 13.4 22.3 52.5 9.6 0.1 9.6 1.0 4.2 6.9: 4.0 4.4
Old : 100.0: 3.0 0.0 13.4 22.3 52.5 9.6 0.1 9.6 1.0 4.2 6.9: 4.0 4.4
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 : 22: . 0 7 5 12 . . . . . .:
Old : 22: . 0 7 5 12 . . . . . .:
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 43.7 67.5 70.1 19.4 22.5 24.6 26.6
Old : 42.0 43.7 67.5 70.1 19.4 22.5 24.6 26.6
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 29, 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 : 43,669: 5,753 2,947 1,393 1,671 12,256 1,416 257 2,668 6,833 10,787 9,751: 3,599 3,333
Old : 43,669: 5,753 2,947 1,393 1,671 12,256 1,416 257 2,668 6,833 10,787 9,751: 3,599 3,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 961: 172 -16 117 163 125 66 116 76 788 1,192 -614: 231 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 6.7 3.2 3.8 28.1 3.2 0.6 6.1 15.6 24.7 22.3: 8.2 7.6
Old : 100.0: 13.2 6.7 3.2 3.8 28.1 3.2 0.6 6.1 15.6 24.7 22.3: 8.2 7.6
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: . . 4 7 11 . . . 7 5 10:
Old : 31: . . 4 7 11 . . . 7 5 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 : 33.7 39.6 55.0 58.7 20.4 24.2 28.8 29.4
Old : 33.7 39.6 55.0 58.7 20.4 24.2 28.8 29.4
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 29, 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 : 5,977: 396 289 644 1,449 2,351 1,192 471 293 377 394 0: 725 731
Old : 5,977: 396 289 644 1,449 2,351 1,192 471 293 377 394 0: 725 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 249: 36 31 -330 -42 223 167 -73 101 1 -53 0: 50 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.8 10.8 24.2 39.3 19.9 7.9 4.9 6.3 6.6 0.0: 12.1 12.2
Old : 100.0: 6.6 4.8 10.8 24.2 39.3 19.9 7.9 4.9 6.3 6.6 0.0: 12.1 12.2
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: . . 7 6 13 4 5 . . . 0:
Old : 26: . . 7 6 13 4 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 : 39.1 45.3 61.2 64.4 27.6 28.0 36.3 35.4
Old : 39.1 45.3 61.2 64.4 27.6 28.0 36.3 35.4
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 29, 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 : 79,213: 9,186 7,274 10,232 18,460 42,408 0 200 140 5,025 0 2,063: 10,160 8,669
Old : 79,213: 9,186 7,274 10,232 18,460 42,408 0 200 140 5,025 0 2,063: 10,160 8,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 1,489: 156 189 745 982 371 0 -31 -30 94 0 63: 89 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 9.2 12.9 23.3 53.5 0.0 0.3 0.2 6.3 0.0 2.6: 12.8 10.9
Old : 100.0: 11.6 9.2 12.9 23.3 53.5 0.0 0.3 0.2 6.3 0.0 2.6: 12.8 10.9
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 : 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 : 37.8 42.5 61.6 63.4 12.7 18.5 20.2 23.2
Old : 37.8 42.5 61.6 63.4 12.7 18.5 20.2 23.2
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 29, 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 : 329,828: 83,167 226,771 44,473 2,161 14,214 93,530 9,615 21,485 22,934 21,974 19,586: 30,440 14,022
Old : 329,828: 83,167 226,771 44,473 2,161 14,214 93,530 9,615 21,485 22,934 21,974 19,586: 30,440 14,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -4,327: -8,537 -102 2,702 -389 -1,602 7,309 -214 -4,376 -625 1,613 590: 212 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 68.8 13.5 0.7 4.3 28.4 2.9 6.5 7.0 6.7 5.9: 9.2 4.3
Old : 100.0: 25.2 68.8 13.5 0.7 4.3 28.4 2.9 6.5 7.0 6.7 5.9: 9.2 4.3
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 : 216: 62 76 18 . 12 71 8 24 14 15 21:
Old : 216: 62 76 18 . 12 71 8 24 14 15 21:
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 : 13.9 17.9 23.7 31.3 11.4 15.0 18.6 24.2
Old : 13.9 17.9 23.7 31.3 11.4 15.0 18.6 24.2
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 29, 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 : 13,005: 12,012 11,137 0 983 325 0 0 0 100 0 100: 468 460
Old : 13,005: 12,012 11,137 0 983 325 0 0 0 100 0 100: 468 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 1,932: 1,817 1,232 0 483 150 0 0 0 -100 0 100: -35 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 85.6 0.0 7.6 2.5 0.0 0.0 0.0 0.8 0.0 0.8: 3.6 3.5
Old : 100.0: 92.4 85.6 0.0 7.6 2.5 0.0 0.0 0.0 0.8 0.0 0.8: 3.6 3.5
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 : 24: 17 15 0 . . 0 0 0 . 0 .:
Old : 24: 17 15 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 : 53.9 46.2 74.4 69.4 34.6 28.0 44.2 40.5
Old : 53.9 46.2 74.4 69.4 34.6 28.0 44.2 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 23,461: 8,027 17,531 0 2,631 90 0 0 0 13,165 0 402: 1,777 2,807
Old : 23,461: 8,027 17,531 0 2,631 90 0 0 0 13,165 0 402: 1,777 2,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 74.7 0.0 11.2 0.4 0.0 0.0 0.0 56.1 0.0 1.7: 7.6 12.0
Old : 100.0: 34.2 74.7 0.0 11.2 0.4 0.0 0.0 0.0 56.1 0.0 1.7: 7.6 12.0
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: 9 12 0 . . 0 0 0 . 0 .:
Old : 20: 9 12 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 : 75.8 55.3 88.3 73.4 70.6 54.6 76.2 66.5
Old : 75.8 55.3 88.3 73.4 70.6 54.6 76.2 66.5
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 29, 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 : 8,572: 4,427 6,058 1,838 289 1,580 150 0 0 412 465 135: 30 45
Old : 8,572: 4,427 6,058 1,838 289 1,580 150 0 0 412 465 135: 30 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 17: 0 -6 -8 -3 5 0 0 0 20 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 70.7 21.4 3.4 18.4 1.7 0.0 0.0 4.8 5.4 1.6: 0.3 0.5
Old : 100.0: 51.6 70.7 21.4 3.4 18.4 1.7 0.0 0.0 4.8 5.4 1.6: 0.3 0.5
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: . 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 : 71.9 74.7 90.3 93.1 59.7 66.7 68.6 73.5
Old : 71.9 74.7 90.3 93.1 59.7 66.7 68.6 73.5
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 29, 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 : 8,699: 4,448 4,349 2,435 638 932 0 0 0 439 2,071 337: 108 372
Old : 8,699: 4,448 4,349 2,435 638 932 0 0 0 439 2,071 337: 108 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 922: 383 253 134 7 187 0 0 0 50 307 150: 18 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 50.0 28.0 7.3 10.7 0.0 0.0 0.0 5.0 23.8 3.9: 1.2 4.3
Old : 100.0: 51.1 50.0 28.0 7.3 10.7 0.0 0.0 0.0 5.0 23.8 3.9: 1.2 4.3
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: 17 16 6 6 9 0 0 0 . . .:
Old : 38: 17 16 6 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 : 34.9 53.1 56.8 68.4 30.7 46.1 45.5 54.0
Old : 34.9 53.1 56.8 68.4 30.7 46.1 45.5 54.0
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 29, 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 : 47,975: 41,041 32,674 4,019 12,266 914 150 1,725 0 987 0 350: 514 46
Old : 47,975: 41,041 32,674 4,019 12,266 914 150 1,725 0 987 0 350: 514 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 4,483: 3,874 3,735 -27 83 286 0 125 0 100 0 250: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 68.1 8.4 25.6 1.9 0.3 3.6 0.0 2.1 0.0 0.7: 1.1 0.1
Old : 100.0: 85.5 68.1 8.4 25.6 1.9 0.3 3.6 0.0 2.1 0.0 0.7: 1.1 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 : 54: 25 26 10 4 5 . . 0 4 0 .:
Old : 54: 25 26 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 : 57.5 40.4 72.0 63.6 46.9 37.9 54.7 54.1
Old : 57.5 40.4 72.0 63.6 46.9 37.9 54.7 54.1
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 29, 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 : 10,191: 8,109 9,947 753 0 244 0 0 0 975 0 0: 110 0
Old : 10,191: 8,109 9,947 753 0 244 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 22, 2013 :
: 519: 500 550 50 0 -31 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 97.6 7.4 0.0 2.4 0.0 0.0 0.0 9.6 0.0 0.0: 1.1 0.0
Old : 100.0: 79.6 97.6 7.4 0.0 2.4 0.0 0.0 0.0 9.6 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 : 22: 11 7 4 0 . 0 0 0 . 0 0:
Old : 22: 11 7 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 : 63.1 93.9 82.0 99.6 55.8 82.6 71.0 83.6
Old : 63.1 93.9 82.0 99.6 55.8 82.6 71.0 83.6
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 29, 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 : 19,716: 15,368 17,446 2,299 429 1,441 0 150 0 503 250 0: 105 0
Old : 19,716: 15,368 17,446 2,299 429 1,441 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 22, 2013 :
: 2,302: 1,995 2,205 285 75 22 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 88.5 11.7 2.2 7.3 0.0 0.8 0.0 2.6 1.3 0.0: 0.5 0.0
Old : 100.0: 77.9 88.5 11.7 2.2 7.3 0.0 0.8 0.0 2.6 1.3 0.0: 0.5 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: 14 19 6 . 5 0 . 0 . . 0:
Old : 34: 14 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 : 53.3 55.9 72.8 77.6 23.9 30.1 36.2 37.0
Old : 53.3 55.9 72.8 77.6 23.9 30.1 36.2 37.0
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 29, 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 : 16,149: 8,925 4,985 4,814 1,125 960 225 0 0 1,175 9,029 0: 50 50
Old : 16,149: 8,925 4,985 4,814 1,125 960 225 0 0 1,175 9,029 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 580: 505 105 0 -100 100 0 0 0 0 500 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 30.9 29.8 7.0 5.9 1.4 0.0 0.0 7.3 55.9 0.0: 0.3 0.3
Old : 100.0: 55.3 30.9 29.8 7.0 5.9 1.4 0.0 0.0 7.3 55.9 0.0: 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 : 46: 20 12 8 5 6 . 0 0 4 6 0:
Old : 46: 20 12 8 5 6 . 0 0 4 6 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 : 50.9 73.7 64.5 87.0 46.2 72.3 59.2 80.6
Old : 50.9 73.7 64.5 87.0 46.2 72.3 59.2 80.6
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 29, 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 : 7,494: 5,301 4,977 461 75 34 575 0 0 1,123 2,408 0: 0 0
Old : 7,494: 5,301 4,977 461 75 34 575 0 0 1,123 2,408 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -140: 30 -120 0 0 0 0 0 0 -170 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 66.4 6.2 1.0 0.5 7.7 0.0 0.0 15.0 32.1 0.0: 0.0 0.0
Old : 100.0: 70.7 66.4 6.2 1.0 0.5 7.7 0.0 0.0 15.0 32.1 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 : 22: 7 13 . . . . 0 0 . . 0:
Old : 22: 7 13 . . . . 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 : 82.8 83.5 96.6 93.6 74.4 76.7 83.7 81.4
Old : 82.8 83.5 96.6 93.6 74.4 76.7 83.7 81.4
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 29, 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 : 56,767: 25,768 34,387 8,834 1,289 6,899 3,294 357 8,991 1,878 3,823 897: 206 124
Old : 56,767: 25,768 34,387 8,834 1,289 6,899 3,294 357 8,991 1,878 3,823 897: 206 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: -1,012: -765 264 -286 64 -15 1,046 0 -1,446 140 -145 247: 67 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 60.6 15.6 2.3 12.2 5.8 0.6 15.8 3.3 6.7 1.6: 0.4 0.2
Old : 100.0: 45.4 60.6 15.6 2.3 12.2 5.8 0.6 15.8 3.3 6.7 1.6: 0.4 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 : 65: 26 26 12 . 14 . . . 8 . 8:
Old : 65: 26 26 12 . 14 . . . 8 . 8:
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 : 38.3 43.1 59.9 60.2 20.7 22.5 29.3 31.1
Old : 38.3 43.1 59.9 60.2 20.7 22.5 29.3 31.1
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 29, 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 : 7,356: 5,299 5,810 784 420 424 0 225 0 396 0 0: 453 477
Old : 7,356: 5,299 5,810 784 420 424 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 22, 2013 :
: 501: 633 333 -264 36 132 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 79.0 10.7 5.7 5.8 0.0 3.1 0.0 5.4 0.0 0.0: 6.2 6.5
Old : 100.0: 72.0 79.0 10.7 5.7 5.8 0.0 3.1 0.0 5.4 0.0 0.0: 6.2 6.5
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 : 20: 8 10 . . . 0 . 0 . 0 0:
Old : 20: 8 10 . . . 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 : 57.2 61.7 83.9 81.1 38.9 45.8 56.0 57.1
Old : 57.2 61.7 83.9 81.1 38.9 45.8 56.0 57.1
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 29, 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 3,191 167 285 30 525 0 0 589 0 185: 0 260
Old : 3,951: 2,455 3,191 167 285 30 525 0 0 589 0 185: 0 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 0: 0 -25 0 0 0 0 0 0 -25 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 80.8 4.2 7.2 0.8 13.3 0.0 0.0 14.9 0.0 4.7: 0.0 6.6
Old : 100.0: 62.1 80.8 4.2 7.2 0.8 13.3 0.0 0.0 14.9 0.0 4.7: 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 9 . . . . 0 0 . 0 .:
Old : 20: 11 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 : 45.7 66.0 74.3 86.8 42.1 55.7 65.8 69.9
Old : 45.7 66.0 74.3 86.8 42.1 55.7 65.8 69.9
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 29, 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 : 16,126: 9,344 11,652 3,555 14 1,698 0 1,692 0 812 131 651: 66 288
Old : 16,126: 9,344 11,652 3,555 14 1,698 0 1,692 0 812 131 651: 66 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 1,019: 35 480 800 -243 159 0 600 0 25 23 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 72.3 22.0 0.1 10.5 0.0 10.5 0.0 5.0 0.8 4.0: 0.4 1.8
Old : 100.0: 57.9 72.3 22.0 0.1 10.5 0.0 10.5 0.0 5.0 0.8 4.0: 0.4 1.8
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 : 42: 21 24 5 . 6 0 4 0 . . .:
Old : 42: 21 24 5 . 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 : 54.3 42.1 74.2 63.9 43.7 28.8 48.5 40.9
Old : 54.3 42.1 74.2 63.9 43.7 28.8 48.5 40.9
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 29, 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 : 31,923: 25,273 22,637 941 5,476 1,835 0 0 0 2,151 0 46: 1,677 1,929
Old : 31,923: 25,273 22,637 941 5,476 1,835 0 0 0 2,151 0 46: 1,677 1,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2013 :
: 5,492: 6,686 3,903 120 2,082 284 0 0 0 188 0 -56: -1,730 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 70.9 2.9 17.2 5.7 0.0 0.0 0.0 6.7 0.0 0.1: 5.3 6.0
Old : 100.0: 79.2 70.9 2.9 17.2 5.7 0.0 0.0 0.0 6.7 0.0 0.1: 5.3 6.0
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 : 33: 16 23 . 6 5 0 0 0 . 0 .:
Old : 33: 16 23 . 6 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 : 51.8 40.1 73.0 57.1 43.7 38.1 60.2 50.1
Old : 51.8 40.1 73.0 57.1 43.7 38.1 60.2 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2013