GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 5, 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 : 37,950: 26,375 32,956 5,036 884 3,247 210 137 0 2,473 380 306: 303 40 Old : 37,950: 26,375 32,956 5,036 884 3,247 210 137 0 2,473 380 306: 303 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -6,894: -5,566 -6,557 -1,652 214 279 0 -275 0 580 -30 -544: 9 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 86.8 13.3 2.3 8.6 0.6 0.4 0.0 6.5 1.0 0.8: 0.8 0.1 Old : 100.0: 69.5 86.8 13.3 2.3 8.6 0.6 0.4 0.0 6.5 1.0 0.8: 0.8 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 : 53: 21 35 8 4 7 . . 0 . . .: Old : 53: 21 35 8 4 7 . . 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 33.2 71.9 52.8 44.1 21.2 52.2 32.7 Old : 53.6 33.2 71.9 52.8 44.1 21.2 52.2 32.7 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, February 5, 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 : 20,333: 18,013 18,190 434 248 1,720 0 0 0 0 0 0: 166 175 Old : 20,333: 18,013 18,190 434 248 1,720 0 0 0 0 0 0: 166 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -2,931: -2,642 -2,699 -159 -115 -75 0 0 0 0 0 0: -55 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 89.5 2.1 1.2 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.9 Old : 100.0: 88.6 89.5 2.1 1.2 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 27: 15 19 5 . . 0 0 0 0 0 0: Old : 27: 15 19 5 . . 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 : 62.2 46.4 85.8 73.4 25.9 16.1 27.7 23.2 Old : 62.2 46.4 85.8 73.4 25.9 16.1 27.7 23.2 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, February 5, 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 : 12,180: 7,484 7,561 1,061 790 1,618 0 0 190 274 460 388: 1,165 1,173 Old : 12,180: 7,484 7,561 1,061 790 1,618 0 0 190 274 460 388: 1,165 1,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,966: -1,654 -1,143 198 -93 -289 0 0 -9 7 -289 -57: -162 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 62.1 8.7 6.5 13.3 0.0 0.0 1.6 2.2 3.8 3.2: 9.6 9.6 Old : 100.0: 61.4 62.1 8.7 6.5 13.3 0.0 0.0 1.6 2.2 3.8 3.2: 9.6 9.6 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 : 42: 24 25 5 6 11 0 0 . . . 4: Old : 42: 24 25 5 6 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 : 34.4 33.7 54.2 49.6 15.9 12.4 22.3 19.4 Old : 34.4 33.7 54.2 49.6 15.9 12.4 22.3 19.4 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, February 5, 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 : 6,771: 2,787 4,754 1,621 153 1,018 0 0 0 531 113 269: 545 464 Old : 6,771: 2,787 4,754 1,621 153 1,018 0 0 0 531 113 269: 545 464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,326: -812 -1,037 -185 15 -47 0 0 0 -80 -51 -71: -131 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 70.2 23.9 2.3 15.0 0.0 0.0 0.0 7.8 1.7 4.0: 8.0 6.9 Old : 100.0: 41.2 70.2 23.9 2.3 15.0 0.0 0.0 0.0 7.8 1.7 4.0: 8.0 6.9 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 : 58: 29 34 11 . 12 0 0 0 5 . 4: Old : 58: 29 34 11 . 12 0 0 0 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 : 24.8 24.9 42.4 40.1 19.7 23.5 33.4 31.5 Old : 24.8 24.9 42.4 40.1 19.7 23.5 33.4 31.5 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, February 5, 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 : 5,163: 2,542 3,149 776 28 644 100 48 543 0 546 0: 558 205 Old : 5,163: 2,542 3,149 776 28 644 100 48 543 0 546 0: 558 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,514: -1,211 -1,050 118 -110 -285 -20 48 33 0 -73 -42: -107 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 61.0 15.0 0.5 12.5 1.9 0.9 10.5 0.0 10.6 0.0: 10.8 4.0 Old : 100.0: 49.2 61.0 15.0 0.5 12.5 1.9 0.9 10.5 0.0 10.6 0.0: 10.8 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 : 29: 16 16 6 . 7 . . . 0 . 0: Old : 29: 16 16 6 . 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 : 35.0 44.4 56.1 64.5 21.0 29.7 29.4 36.8 Old : 35.0 44.4 56.1 64.5 21.0 29.7 29.4 36.8 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, February 5, 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 : 2,606: 1,563 1,210 212 540 193 0 0 0 65 50 0: 573 613 Old : 2,606: 1,563 1,210 212 540 193 0 0 0 65 50 0: 573 613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -854: -948 -553 72 -209 -151 0 0 0 -55 -40 0: 228 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 46.4 8.1 20.7 7.4 0.0 0.0 0.0 2.5 1.9 0.0: 22.0 23.5 Old : 100.0: 60.0 46.4 8.1 20.7 7.4 0.0 0.0 0.0 2.5 1.9 0.0: 22.0 23.5 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 : 26: 14 12 . 6 6 0 0 0 . . 0: Old : 26: 14 12 . 6 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 : 39.0 32.4 60.8 50.1 27.7 20.9 39.6 33.1 Old : 39.0 32.4 60.8 50.1 27.7 20.9 39.6 33.1 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, February 5, 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 : 3,643: 2,407 1,820 70 996 341 0 0 0 361 0 54: 410 432 Old : 3,643: 2,407 1,820 70 996 341 0 0 0 361 0 54: 410 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -590: -645 -562 -10 97 78 0 0 0 125 -7 -129: -9 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 50.0 1.9 27.3 9.4 0.0 0.0 0.0 9.9 0.0 1.5: 11.3 11.9 Old : 100.0: 66.1 50.0 1.9 27.3 9.4 0.0 0.0 0.0 9.9 0.0 1.5: 11.3 11.9 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 : 30: 13 16 . 6 7 0 0 0 . 0 .: Old : 30: 13 16 . 6 7 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 : 57.8 41.8 69.3 59.6 54.4 40.2 57.0 50.4 Old : 57.8 41.8 69.3 59.6 54.4 40.2 57.0 50.4 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, February 5, 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 : 10,277: 8,877 9,252 604 355 640 0 0 0 0 0 0: 156 30 Old : 10,277: 8,877 9,252 604 355 640 0 0 0 0 0 0: 156 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,572: -957 -1,662 -686 55 35 0 0 0 0 0 0: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 90.0 5.9 3.5 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3 Old : 100.0: 86.4 90.0 5.9 3.5 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 30: 16 15 5 . . 0 0 0 0 0 0: Old : 30: 16 15 5 . . 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 : 60.4 67.4 79.3 88.1 45.4 46.1 53.7 58.3 Old : 60.4 67.4 79.3 88.1 45.4 46.1 53.7 58.3 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, February 5, 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 : 7,574: 934 3,462 4,826 2,141 1,207 0 80 160 0 268 72: 375 184 Old : 7,574: 934 3,462 4,826 2,141 1,207 0 80 160 0 268 72: 375 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -147: 257 -188 -488 -48 169 0 80 -80 0 -132 72: -77 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 45.7 63.7 28.3 15.9 0.0 1.1 2.1 0.0 3.5 1.0: 5.0 2.4 Old : 100.0: 12.3 45.7 63.7 28.3 15.9 0.0 1.1 2.1 0.0 3.5 1.0: 5.0 2.4 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 : 23: 4 6 7 6 8 0 . . 0 . .: Old : 23: 4 6 7 6 8 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 : 62.7 53.4 80.0 77.6 57.1 50.1 67.1 64.8 Old : 62.7 53.4 80.0 77.6 57.1 50.1 67.1 64.8 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, February 5, 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 : 29,246: 24,235 19,560 2,472 3,419 2,389 84 0 0 0 3,878 0: 66 0 Old : 29,246: 24,235 19,560 2,472 3,419 2,389 84 0 0 0 3,878 0: 66 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -3,475: -3,458 -2,665 290 -1,080 25 0 0 0 0 577 -332: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 66.9 8.5 11.7 8.2 0.3 0.0 0.0 0.0 13.3 0.0: 0.2 0.0 Old : 100.0: 82.9 66.9 8.5 11.7 8.2 0.3 0.0 0.0 0.0 13.3 0.0: 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 : 33: 20 13 5 4 5 . 0 0 0 . 0: Old : 33: 20 13 5 4 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 : 42.5 71.0 63.7 86.3 37.2 61.5 49.5 66.9 Old : 42.5 71.0 63.7 86.3 37.2 61.5 49.5 66.9 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, February 5, 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 : 333,223: 85,598 177,638 42,938 7,156 15,993 60,417 22,044 34,923 11,527 17,944 31,569: 50,258 25,956 Old : 333,223: 85,598 177,638 42,938 7,156 15,993 60,417 22,044 34,923 11,527 17,944 31,569: 50,258 25,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 8,927: -11,832 -3,500 1,065 -162 -620 7,842 2,896 4,489 577 3,541 872: 6,535 1,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 53.3 12.9 2.1 4.8 18.1 6.6 10.5 3.5 5.4 9.5: 15.1 7.8 Old : 100.0: 25.7 53.3 12.9 2.1 4.8 18.1 6.6 10.5 3.5 5.4 9.5: 15.1 7.8 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 : 170: 54 65 14 4 15 41 12 22 11 15 21: Old : 170: 54 65 14 4 15 41 12 22 11 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 : 13.5 16.0 22.8 29.2 9.3 11.4 15.7 19.0 Old : 13.5 16.0 22.8 29.2 9.3 11.4 15.7 19.0 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, February 5, 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 : 9,053: 5,553 7,218 342 93 516 631 0 82 669 259 516: 744 369 Old : 9,053: 5,553 7,218 342 93 516 631 0 82 669 259 516: 744 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -241: -368 231 94 -9 -89 32 0 -5 113 -382 -19: 1 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 79.7 3.8 1.0 5.7 7.0 0.0 0.9 7.4 2.9 5.7: 8.2 4.1 Old : 100.0: 61.3 79.7 3.8 1.0 5.7 7.0 0.0 0.9 7.4 2.9 5.7: 8.2 4.1 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 : 43: 19 24 . . . . 0 . 6 . 6: Old : 43: 19 24 . . . . 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 : 38.0 38.7 57.4 59.5 22.0 22.4 29.5 30.2 Old : 38.0 38.7 57.4 59.5 22.0 22.4 29.5 30.2 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, February 5, 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 : 24,855: 20,996 19,944 36 2,065 683 911 27 335 561 502 1,077: 257 223 Old : 24,855: 20,996 19,944 36 2,065 683 911 27 335 561 502 1,077: 257 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -807: -966 -1,145 -16 291 85 -150 27 45 100 -138 0: 94 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 80.2 0.1 8.3 2.7 3.7 0.1 1.3 2.3 2.0 4.3: 1.0 0.9 Old : 100.0: 84.5 80.2 0.1 8.3 2.7 3.7 0.1 1.3 2.3 2.0 4.3: 1.0 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 : 55: 31 33 . . . . . . 4 5 6: Old : 55: 31 33 . . . . . . 4 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 : 42.6 37.7 63.6 58.9 23.9 22.0 32.7 29.5 Old : 42.6 37.7 63.6 58.9 23.9 22.0 32.7 29.5 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, February 5, 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 : 2,509: 1,703 1,791 19 49 137 0 90 0 0 12 13: 637 417 Old : 2,509: 1,703 1,791 19 49 137 0 90 0 0 12 13: 637 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -392: -266 -274 -5 49 -51 0 0 0 0 12 13: -83 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 71.4 0.8 2.0 5.5 0.0 3.6 0.0 0.0 0.5 0.5: 25.4 16.6 Old : 100.0: 67.9 71.4 0.8 2.0 5.5 0.0 3.6 0.0 0.0 0.5 0.5: 25.4 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 16 . . . 0 . 0 0 . .: Old : 23: 18 16 . . . 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 : 33.1 40.6 51.5 57.1 16.9 28.1 25.9 35.8 Old : 33.1 40.6 51.5 57.1 16.9 28.1 25.9 35.8 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, February 5, 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 : 1,825: 1,242 1,318 25 13 33 0 0 0 87 213 35: 403 213 Old : 1,825: 1,242 1,318 25 13 33 0 0 0 87 213 35: 403 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -672: -522 -259 -21 13 -8 0 0 0 -15 -227 -96: -10 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 72.2 1.4 0.7 1.8 0.0 0.0 0.0 4.8 11.7 1.9: 22.1 11.7 Old : 100.0: 68.1 72.2 1.4 0.7 1.8 0.0 0.0 0.0 4.8 11.7 1.9: 22.1 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 21 19 . . . 0 0 0 . . .: Old : 30: 21 19 . . . 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 : 25.4 32.8 40.4 55.2 19.6 23.5 31.0 35.6 Old : 25.4 32.8 40.4 55.2 19.6 23.5 31.0 35.6 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, February 5, 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 : 683,912: 248,390 149,202 18,271 139,234 126,806 48,937 40,227 51,544 23,884 12,214 143,598: 22,482 21,088 Old : 683,912: 248,390 149,202 18,271 139,234 126,806 48,937 40,227 51,544 23,884 12,214 143,598: 22,482 21,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 20,479: 9,557 6,602 171 5,769 2,519 2,728 442 5,566 164 1,545 -3,066: 2,839 1,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 21.8 2.7 20.4 18.5 7.2 5.9 7.5 3.5 1.8 21.0: 3.3 3.1 Old : 100.0: 36.3 21.8 2.7 20.4 18.5 7.2 5.9 7.5 3.5 1.8 21.0: 3.3 3.1 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 : 153: 43 42 8 17 23 21 15 23 20 22 37: Old : 153: 43 42 8 17 23 21 15 23 20 22 37: 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 : 20.4 22.1 33.2 35.6 13.2 13.2 19.0 19.6 Old : 20.4 22.1 33.2 35.6 13.2 13.2 19.0 19.6 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, February 5, 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 : 2,355,000: 333,805 317,682 123,321 458,727 514,062 235,553 23,327 360,752 161,325 65,031 533,180: 93,003 82,239 Old : 2,355,000: 333,805 317,682 123,321 458,727 514,062 235,553 23,327 360,752 161,325 65,031 533,180: 93,003 82,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 61,816: 17,955 12,673 -2,192 10,502 21,539 -5,539 839 10,499 6,582 721 9,506: 3,466 -4,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 13.5 5.2 19.5 21.8 10.0 1.0 15.3 6.9 2.8 22.6: 3.9 3.5 Old : 100.0: 14.2 13.5 5.2 19.5 21.8 10.0 1.0 15.3 6.9 2.8 22.6: 3.9 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 : 414: 51 57 18 29 45 86 39 84 88 71 147: Old : 414: 51 57 18 29 45 86 39 84 88 71 147: 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 : 14.7 14.9 23.5 25.2 8.7 8.8 12.9 14.3 Old : 14.7 14.9 23.5 25.2 8.7 8.8 12.9 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, February 5, 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 : 124,341: 66,886 33,976 4,424 10,228 17,354 0 16,235 14,960 144 10,340 19,567: 1,005 1,681 Old : 124,341: 66,886 33,976 4,424 10,228 17,354 0 16,235 14,960 144 10,340 19,567: 1,005 1,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 15,084: 7,969 3,446 3,885 -866 367 -1,611 5,702 1,904 -387 1,821 3,204: -247 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 27.3 3.6 8.2 14.0 0.0 13.1 12.0 0.1 8.3 15.7: 0.8 1.4 Old : 100.0: 53.8 27.3 3.6 8.2 14.0 0.0 13.1 12.0 0.1 8.3 15.7: 0.8 1.4 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 : 36: 14 14 . 5 5 0 6 4 . 4 4: Old : 36: 14 14 . 5 5 0 6 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 : 37.2 41.9 65.6 66.9 24.4 21.9 33.1 30.9 Old : 37.2 41.9 65.6 66.9 24.4 21.9 33.1 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, February 5, 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 : 166,295: 14,300 11,387 28,525 74,388 17,519 7,464 0 0 59,242 11,974 6: 39,239 51,021 Old : 166,295: 14,300 11,387 28,525 74,388 17,519 7,464 0 0 59,242 11,974 6: 39,239 51,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -10,928: -2,566 -886 -1,938 -3,801 -574 0 0 0 3,488 -2,750 -3,477: -5,861 560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 6.8 17.2 44.7 10.5 4.5 0.0 0.0 35.6 7.2 0.0: 23.6 30.7 Old : 100.0: 8.6 6.8 17.2 44.7 10.5 4.5 0.0 0.0 35.6 7.2 0.0: 23.6 30.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 4 5 6 7 10 . 0 0 5 . .: Old : 27: 4 5 6 7 10 . 0 0 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 : 43.6 36.1 61.6 53.6 43.3 35.8 57.3 50.7 Old : 43.6 36.1 61.6 53.6 43.3 35.8 57.3 50.7 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, February 5, 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 : 34,992: 3,070 5,155 2,171 6,860 14,545 6,096 1,302 135 2,175 466 5,006: 1,793 1,524 Old : 34,992: 3,070 5,155 2,171 6,860 14,545 6,096 1,302 135 2,175 466 5,006: 1,793 1,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -2: 29 13 -16 -233 28 -90 -3 1 -78 -36 104: 20 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 14.7 6.2 19.6 41.6 17.4 3.7 0.4 6.2 1.3 14.3: 5.1 4.4 Old : 100.0: 8.8 14.7 6.2 19.6 41.6 17.4 3.7 0.4 6.2 1.3 14.3: 5.1 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 : 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 : 48.9 54.3 68.3 77.1 22.6 22.3 27.9 30.9 Old : 48.9 54.3 68.3 77.1 22.6 22.3 27.9 30.9 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, February 5, 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 : 278,712: 14,029 13,701 44,103 55,413 151,275 0 3,450 5,993 18,177 3,240 37,831: 7,305 7,809 Old : 278,712: 14,029 13,701 44,103 55,413 151,275 0 3,450 5,993 18,177 3,240 37,831: 7,305 7,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -20,517: -1,118 -729 -1,975 -2,245 -8,812 0 -600 -207 1,829 1,643 -9,251: -984 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 4.9 15.8 19.9 54.3 0.0 1.2 2.2 6.5 1.2 13.6: 2.6 2.8 Old : 100.0: 5.0 4.9 15.8 19.9 54.3 0.0 1.2 2.2 6.5 1.2 13.6: 2.6 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: . . 10 15 25 0 . . 9 . 11: Old : 40: . . 10 15 25 0 . . 9 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 29.2 57.5 48.7 15.1 10.7 18.9 17.3 Old : 35.9 29.2 57.5 48.7 15.1 10.7 18.9 17.3 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, February 5, 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 : 74,341: 820 0 12,914 13,163 37,681 8,043 1,347 4,209 0 2,445 7,374: 3,300 8,122 Old : 74,341: 820 0 12,914 13,163 37,681 8,043 1,347 4,209 0 2,445 7,374: 3,300 8,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 1,536: -522 -75 1,476 -701 -638 241 0 -100 -602 1,398 1,149: 532 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 17.4 17.7 50.7 10.8 1.8 5.7 0.0 3.3 9.9: 4.4 10.9 Old : 100.0: 1.1 0.0 17.4 17.7 50.7 10.8 1.8 5.7 0.0 3.3 9.9: 4.4 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 : 25: . 0 6 7 13 4 . 4 0 . 4: Old : 25: . 0 6 7 13 4 . 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 : 36.8 42.3 65.0 63.3 21.0 13.9 27.4 20.0 Old : 36.8 42.3 65.0 63.3 21.0 13.9 27.4 20.0 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, February 5, 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 : 56,156: 2,047 200 6,597 10,670 30,486 4,988 0 5,981 540 2,748 3,628: 1,889 2,443 Old : 56,156: 2,047 200 6,597 10,670 30,486 4,988 0 5,981 540 2,748 3,628: 1,889 2,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 2,287: 450 200 -625 -1,321 2,201 -192 -75 804 0 500 -72: -279 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.4 11.7 19.0 54.3 8.9 0.0 10.7 1.0 4.9 6.5: 3.4 4.4 Old : 100.0: 3.6 0.4 11.7 19.0 54.3 8.9 0.0 10.7 1.0 4.9 6.5: 3.4 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 : 23: . . 7 5 12 . 0 . . . .: Old : 23: . . 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 : 40.2 44.7 64.8 70.3 18.0 19.5 22.7 23.9 Old : 40.2 44.7 64.8 70.3 18.0 19.5 22.7 23.9 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, February 5, 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 : 43,173: 5,840 2,900 1,619 1,726 11,258 1,469 263 1,897 7,403 11,479 9,932: 3,754 3,718 Old : 43,173: 5,840 2,900 1,619 1,726 11,258 1,469 263 1,897 7,403 11,479 9,932: 3,754 3,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -497: 87 -47 226 55 -998 53 6 -771 569 692 181: 155 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 6.7 3.7 4.0 26.1 3.4 0.6 4.4 17.1 26.6 23.0: 8.7 8.6 Old : 100.0: 13.5 6.7 3.7 4.0 26.1 3.4 0.6 4.4 17.1 26.6 23.0: 8.7 8.6 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 : 33: . . 5 6 11 . . . 8 6 13: Old : 33: . . 5 6 11 . . . 8 6 13: 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 : 29.6 37.3 50.6 58.0 21.1 24.7 30.4 30.8 Old : 29.6 37.3 50.6 58.0 21.1 24.7 30.4 30.8 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, February 5, 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 : 6,210: 431 338 602 1,608 2,502 1,122 312 120 388 327 0: 1,045 1,002 Old : 6,210: 431 338 602 1,608 2,502 1,122 312 120 388 327 0: 1,045 1,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 232: 35 50 -42 159 151 -70 -158 -173 11 -67 0: 320 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 5.4 9.7 25.9 40.3 18.1 5.0 1.9 6.2 5.3 0.0: 16.8 16.1 Old : 100.0: 6.9 5.4 9.7 25.9 40.3 18.1 5.0 1.9 6.2 5.3 0.0: 16.8 16.1 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 : 25: . . 6 7 13 4 4 . . . 0: Old : 25: . . 6 7 13 4 4 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 48.5 62.9 67.2 26.4 27.0 33.0 34.6 Old : 41.9 48.5 62.9 67.2 26.4 27.0 33.0 34.6 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, February 5, 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 : 76,650: 8,635 7,018 9,645 17,957 40,993 0 164 106 5,162 0 1,902: 10,208 8,509 Old : 76,650: 8,635 7,018 9,645 17,957 40,993 0 164 106 5,162 0 1,902: 10,208 8,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -2,563: -551 -255 -587 -503 -1,415 0 -36 -34 137 0 -161: 48 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 9.2 12.6 23.4 53.5 0.0 0.2 0.1 6.7 0.0 2.5: 13.3 11.1 Old : 100.0: 11.3 9.2 12.6 23.4 53.5 0.0 0.2 0.1 6.7 0.0 2.5: 13.3 11.1 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 : 23: . 4 6 8 13 0 . . 4 0 4: Old : 23: . 4 6 8 13 0 . . 4 0 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 42.5 61.2 63.4 12.4 19.0 20.0 24.1 Old : 37.9 42.5 61.2 63.4 12.4 19.0 20.0 24.1 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, February 5, 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 : 332,352: 82,574 236,703 44,384 1,981 14,967 98,192 8,879 19,028 23,640 18,911 20,027: 29,541 11,857 Old : 332,352: 82,574 236,703 44,384 1,981 14,967 98,192 8,879 19,028 23,640 18,911 20,027: 29,541 11,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 2,524: -594 9,932 -89 -180 753 4,662 -736 -2,457 706 -3,064 441: -898 -2,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 71.2 13.4 0.6 4.5 29.5 2.7 5.7 7.1 5.7 6.0: 8.9 3.6 Old : 100.0: 24.8 71.2 13.4 0.6 4.5 29.5 2.7 5.7 7.1 5.7 6.0: 8.9 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 : 221: 59 76 17 4 13 70 14 25 12 17 20: Old : 221: 59 76 17 4 13 70 14 25 12 17 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 : 13.6 19.3 23.6 31.8 11.1 16.6 18.1 24.8 Old : 13.6 19.3 23.6 31.8 11.1 16.6 18.1 24.8 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, February 5, 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 : 20,870: 8,101 15,724 0 2,375 80 0 0 0 10,975 0 402: 1,312 2,289 Old : 20,870: 8,101 15,724 0 2,375 80 0 0 0 10,975 0 402: 1,312 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -2,591: 74 -1,807 0 -256 -10 0 0 0 -2,190 0 0: -465 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 75.3 0.0 11.4 0.4 0.0 0.0 0.0 52.6 0.0 1.9: 6.3 11.0 Old : 100.0: 38.8 75.3 0.0 11.4 0.4 0.0 0.0 0.0 52.6 0.0 1.9: 6.3 11.0 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 14 0 . . 0 0 0 . 0 .: Old : 20: 9 14 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 : 74.1 54.9 88.0 73.7 69.2 54.1 74.8 65.1 Old : 74.1 54.9 88.0 73.7 69.2 54.1 74.8 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A Disaggregated Commitments of Traders - Options and Futures Combined, February 5, 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 : 8,223: 4,377 5,775 1,711 295 1,528 100 0 0 342 465 135: 30 25 Old : 8,223: 4,377 5,775 1,711 295 1,528 100 0 0 342 465 135: 30 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -349: -50 -283 -127 6 -52 -50 0 0 -70 0 0: -0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 70.2 20.8 3.6 18.6 1.2 0.0 0.0 4.2 5.7 1.6: 0.4 0.3 Old : 100.0: 53.2 70.2 20.8 3.6 18.6 1.2 0.0 0.0 4.2 5.7 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 : 72.5 75.7 91.6 93.4 61.8 66.9 71.5 74.1 Old : 72.5 75.7 91.6 93.4 61.8 66.9 71.5 74.1 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, February 5, 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 : 7,258: 3,319 3,129 2,584 529 858 0 0 0 156 2,172 187: 154 383 Old : 7,258: 3,319 3,129 2,584 529 858 0 0 0 156 2,172 187: 154 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,441: -1,129 -1,220 149 -109 -74 0 0 0 -283 101 -150: 46 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 43.1 35.6 7.3 11.8 0.0 0.0 0.0 2.1 29.9 2.6: 2.1 5.3 Old : 100.0: 45.7 43.1 35.6 7.3 11.8 0.0 0.0 0.0 2.1 29.9 2.6: 2.1 5.3 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 : 32: 12 12 7 4 9 0 0 0 . . .: Old : 32: 12 12 7 4 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 : 42.9 55.6 67.0 72.6 31.6 38.6 46.1 46.9 Old : 42.9 55.6 67.0 72.6 31.6 38.6 46.1 46.9 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, February 5, 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 : 38,830: 31,977 25,785 3,705 9,796 1,066 100 1,775 0 910 0 375: 697 33 Old : 38,830: 31,977 25,785 3,705 9,796 1,066 100 1,775 0 910 0 375: 697 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -9,145: -9,064 -6,889 -314 -2,470 152 -50 50 0 -77 0 25: 183 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 66.4 9.5 25.2 2.7 0.3 4.6 0.0 2.3 0.0 1.0: 1.8 0.1 Old : 100.0: 82.4 66.4 9.5 25.2 2.7 0.3 4.6 0.0 2.3 0.0 1.0: 1.8 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 : 53: 22 26 10 4 6 . . 0 4 0 .: Old : 53: 22 26 10 4 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 : 50.3 40.8 67.6 64.6 36.5 35.3 47.5 48.9 Old : 50.3 40.8 67.6 64.6 36.5 35.3 47.5 48.9 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, February 5, 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 : 8,140: 6,754 7,871 675 175 94 0 0 0 525 0 0: 92 0 Old : 8,140: 6,754 7,871 675 175 94 0 0 0 525 0 0: 92 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -2,051: -1,355 -2,076 -78 175 -150 0 0 0 -450 0 0: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 96.7 8.3 2.1 1.2 0.0 0.0 0.0 6.4 0.0 0.0: 1.1 0.0 Old : 100.0: 83.0 96.7 8.3 2.1 1.2 0.0 0.0 0.0 6.4 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 : 21: 10 6 4 . . 0 0 0 . 0 0: Old : 21: 10 6 4 . . 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 : 71.9 95.5 87.1 100.0 61.1 81.0 74.1 83.5 Old : 71.9 95.5 87.1 100.0 61.1 81.0 74.1 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, February 5, 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 : 18,348: 14,024 16,618 2,286 394 1,236 0 100 0 702 0 0: 100 0 Old : 18,348: 14,024 16,618 2,286 394 1,236 0 100 0 702 0 0: 100 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,368: -1,344 -828 -13 -35 -205 0 -50 0 199 -250 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 90.6 12.5 2.1 6.7 0.0 0.5 0.0 3.8 0.0 0.0: 0.5 0.0 Old : 100.0: 76.4 90.6 12.5 2.1 6.7 0.0 0.5 0.0 3.8 0.0 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 : 32: 13 14 6 . 5 0 . 0 . 0 0: Old : 32: 13 14 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 : 44.7 69.8 68.2 87.4 35.6 46.2 47.4 53.8 Old : 44.7 69.8 68.2 87.4 35.6 46.2 47.4 53.8 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, February 5, 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 : 15,139: 8,395 4,490 4,469 1,645 800 150 0 0 1,100 7,979 175: 50 50 Old : 15,139: 8,395 4,490 4,469 1,645 800 150 0 0 1,100 7,979 175: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,010: -530 -495 -345 520 -160 -75 0 0 -75 -1,050 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 29.7 29.5 10.9 5.3 1.0 0.0 0.0 7.3 52.7 1.2: 0.3 0.3 Old : 100.0: 55.5 29.7 29.5 10.9 5.3 1.0 0.0 0.0 7.3 52.7 1.2: 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 : 46: 21 9 8 5 6 . 0 0 4 . .: Old : 46: 21 9 8 5 6 . 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 : 51.5 76.6 66.8 89.1 47.4 75.5 62.3 83.6 Old : 51.5 76.6 66.8 89.1 47.4 75.5 62.3 83.6 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, February 5, 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 : 7,199: 4,924 4,831 435 75 0 475 0 0 1,290 2,218 75: 0 0 Old : 7,199: 4,924 4,831 435 75 0 475 0 0 1,290 2,218 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -295: -377 -146 -26 0 -34 -100 0 0 167 -190 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 67.1 6.0 1.0 0.0 6.6 0.0 0.0 17.9 30.8 1.0: 0.0 0.0 Old : 100.0: 68.4 67.1 6.0 1.0 0.0 6.6 0.0 0.0 17.9 30.8 1.0: 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: 5 13 . . 0 . 0 0 . . .: Old : 22: 5 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 : 82.1 81.8 96.5 94.2 71.7 71.2 78.2 76.3 Old : 82.1 81.8 96.5 94.2 71.7 71.2 78.2 76.3 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, February 5, 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 : 48,042: 23,096 30,122 10,433 859 5,030 440 1,119 6,804 1,287 3,226 771: 181 111 Old : 48,042: 23,096 30,122 10,433 859 5,030 440 1,119 6,804 1,287 3,226 771: 181 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -8,725: -2,672 -4,265 1,599 -430 -1,869 -2,854 762 -2,187 -591 -597 -126: -25 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 62.7 21.7 1.8 10.5 0.9 2.3 14.2 2.7 6.7 1.6: 0.4 0.2 Old : 100.0: 48.1 62.7 21.7 1.8 10.5 0.9 2.3 14.2 2.7 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 : 60: 23 25 12 4 14 . . . 5 . 6: Old : 60: 23 25 12 4 14 . . . 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 : 34.8 42.8 57.2 58.4 23.6 24.0 31.8 33.0 Old : 34.8 42.8 57.2 58.4 23.6 24.0 31.8 33.0 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, February 5, 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 : 13,322: 7,295 9,267 3,234 234 1,317 0 1,653 0 1,060 211 372: 44 268 Old : 13,322: 7,295 9,267 3,234 234 1,317 0 1,653 0 1,060 211 372: 44 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -2,804: -2,049 -2,385 -321 220 -381 0 -39 0 248 80 -279: -22 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 69.6 24.3 1.8 9.9 0.0 12.4 0.0 8.0 1.6 2.8: 0.3 2.0 Old : 100.0: 54.8 69.6 24.3 1.8 9.9 0.0 12.4 0.0 8.0 1.6 2.8: 0.3 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 : 40: 20 23 4 . 6 0 . 0 4 . .: Old : 40: 20 23 4 . 6 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 : 54.9 40.2 70.8 64.0 44.9 32.5 53.3 46.1 Old : 54.9 40.2 70.8 64.0 44.9 32.5 53.3 46.1 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, February 5, 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 : 30,748: 24,463 19,350 608 5,763 1,829 0 0 0 1,630 0 98: 2,120 3,708 Old : 30,748: 24,463 19,350 608 5,763 1,829 0 0 0 1,630 0 98: 2,120 3,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -1,175: -810 -3,287 -333 287 -6 0 0 0 -521 0 52: 443 1,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 62.9 2.0 18.7 5.9 0.0 0.0 0.0 5.3 0.0 0.3: 6.9 12.1 Old : 100.0: 79.6 62.9 2.0 18.7 5.9 0.0 0.0 0.0 5.3 0.0 0.3: 6.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 18 . 5 4 0 0 0 . 0 .: Old : 29: 13 18 . 5 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 : 55.1 41.3 74.3 58.2 43.3 38.3 58.4 50.5 Old : 55.1 41.3 74.3 58.2 43.3 38.3 58.4 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2013