Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 40,771 : : Positions : : 29,420 36,693 6,142 145 2,065 210 428 0 1,670 460 970 : : : : Changes from: December 31, 2012 : : -4,753 -5,469 -1,909 27 -131 108 37 0 1,107 -70 -1,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 90.0 15.1 0.4 5.1 0.5 1.0 0.0 4.1 1.1 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 36 10 . 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 14,293 : : Positions : : 12,743 13,179 565 176 764 0 0 0 0 0 0 : : : : Changes from: December 31, 2012 : : -2,861 -1,897 -168 -1,135 249 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 92.2 4.0 1.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 20 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 13,093 : : Positions : : 8,489 7,990 904 957 1,669 0 0 190 51 514 408 : : : : Changes from: December 31, 2012 : : -2,003 -2,525 -218 361 -715 0 -37 -23 -179 -211 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 61.0 6.9 7.3 12.7 0.0 0.0 1.5 0.4 3.9 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 26 6 5 11 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 6,547 : : Positions : : 2,942 4,736 1,431 95 779 0 0 0 570 164 234 : : : : Changes from: December 31, 2012 : : -1,399 -1,491 -63 37 -338 -32 0 -27 182 56 -342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 72.3 21.9 1.5 11.9 0.0 0.0 0.0 8.7 2.5 3.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 37 9 . 11 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 6,314 : : Positions : : 3,594 3,859 652 198 869 60 0 480 0 569 42 : : : : Changes from: December 31, 2012 : : -943 -1,828 -588 88 -185 -55 0 -60 0 289 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 61.1 10.3 3.1 13.8 1.0 0.0 7.6 0.0 9.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 7 . 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 3,049 : : Positions : : 2,367 1,622 86 550 296 0 0 0 85 15 10 : : : : Changes from: December 31, 2012 : : -392 -327 -20 -136 -36 0 0 0 -50 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 53.2 2.8 18.0 9.7 0.0 0.0 0.0 2.8 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,873 : : Positions : : 1,989 1,621 52 560 189 0 0 0 114 27 139 : : : : Changes from: December 31, 2012 : : -185 -158 40 137 -155 0 0 0 64 -48 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 56.4 1.8 19.5 6.6 0.0 0.0 0.0 4.0 0.9 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 6 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 7,867 : : Positions : : 6,262 6,942 930 350 555 0 0 0 0 0 0 : : : : Changes from: December 31, 2012 : : -1,924 -2,633 -802 -80 -139 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 88.2 11.8 4.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 31,692 : : Positions : : 27,686 20,783 1,672 5,259 2,002 0 0 0 0 3,316 332 : : : : Changes from: December 31, 2012 : : 2,353 1,942 -383 -659 -233 0 0 0 0 667 -493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 65.6 5.3 16.6 6.3 0.0 0.0 0.0 0.0 10.5 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 17 4 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 305,430 : : Positions : : 93,128 177,773 42,811 9,793 14,403 46,500 13,675 22,513 10,797 9,956 33,066 : : : : Changes from: December 31, 2012 : : 18,120 25,306 -401 -374 -630 4,152 -538 1,467 -463 936 955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 58.2 14.0 3.2 4.7 15.2 4.5 7.4 3.5 3.3 10.8 : : : : Number of Traders in Each Category Total Traders: 164 : : 51 65 13 4 14 32 14 16 10 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 9,322 : : Positions : : 5,766 6,780 346 0 567 575 230 112 681 532 846 : : : : Changes from: December 31, 2012 : : 479 422 53 0 -18 115 123 0 44 35 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 72.7 3.7 0.0 6.1 6.2 2.5 1.2 7.3 5.7 9.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 20 . 0 . . . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 20,230 : : Positions : : 16,764 16,890 84 826 353 1,001 0 290 525 646 960 : : : : Changes from: December 31, 2012 : : -2,256 -1,464 -36 -538 44 264 0 30 -2 29 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 83.5 0.4 4.1 1.7 4.9 0.0 1.4 2.6 3.2 4.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 29 . . . 4 0 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,782 : : Positions : : 1,122 1,085 48 0 35 0 0 0 30 201 106 : : : : Changes from: December 31, 2012 : : -740 -751 -260 0 -20 0 0 0 -136 -335 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 60.9 2.7 0.0 2.0 0.0 0.0 0.0 1.7 11.3 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 20 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 619,232 : : Positions : : 212,580 161,249 21,617 111,888 107,448 50,256 32,873 42,396 30,694 9,685 136,518 : : : : Changes from: December 31, 2012 : : 15,029 1,641 -4,826 7,819 11,562 3,290 2,895 2,679 1,095 485 2,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 26.0 3.5 18.1 17.4 8.1 5.3 6.8 5.0 1.6 22.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 46 41 9 17 25 16 16 21 20 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,171,021 : : Positions : : 304,759 310,311 147,906 400,651 494,348 206,204 38,138 304,559 153,414 61,282 473,128 : : : : Changes from: December 31, 2012 : : 5,837 3,799 -5,561 12,652 -2,981 9,542 -8,631 -3,493 -1,951 766 11,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 14.3 6.8 18.5 22.8 9.5 1.8 14.0 7.1 2.8 21.8 : : : : Number of Traders in Each Category Total Traders: 379 : : 48 56 19 26 45 74 38 80 78 63 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 88,534 : : Positions : : 51,163 27,626 3,086 12,632 11,452 1,748 12,758 7,103 72 1,648 11,912 : : : : Changes from: December 31, 2012 : : 7,024 4,644 -637 126 1,571 1,394 4,210 630 -55 -1,785 5,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 31.2 3.5 14.3 12.9 2.0 14.4 8.0 0.1 1.9 13.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 166,769 : : Positions : : 15,884 12,513 28,896 71,724 15,232 6,624 0 0 48,872 14,109 3,521 : : : : Changes from: December 31, 2012 : : -3,370 41 -73 -6,189 -4,154 -4,080 0 0 -709 -949 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 7.5 17.3 43.0 9.1 4.0 0.0 0.0 29.3 8.5 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . 5 5 7 9 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 35,372 : : Positions : : 2,575 4,940 2,182 6,958 15,167 6,466 1,322 146 1,910 47 4,733 : : : : Changes from: December 31, 2012 : : 28 -53 -14 -244 -401 -247 -20 -12 -29 6 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 14.0 6.2 19.7 42.9 18.3 3.7 0.4 5.4 0.1 13.4 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 8 11 5 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 286,284 : : Positions : : 14,498 13,360 42,356 58,133 154,999 0 3,103 5,220 18,218 524 43,437 : : : : Changes from: December 31, 2012 : : -149 27 2,322 949 -980 0 307 -308 -939 218 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 4.7 14.8 20.3 54.1 0.0 1.1 1.8 6.4 0.2 15.2 : : : : Number of Traders in Each Category Total Traders: 40 : : . . 10 15 25 0 . . 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 69,534 : : Positions : : 820 0 11,930 13,788 39,437 7,260 1,347 1,886 602 1,206 4,366 : : : : Changes from: December 31, 2012 : : -357 0 -1,055 -378 1,219 907 0 -329 0 0 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 0.0 17.2 19.8 56.7 10.4 1.9 2.7 0.9 1.7 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : . 0 6 8 14 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 50,842 : : Positions : : 1,597 75 7,203 10,059 27,773 3,398 175 2,420 0 1,898 6,450 : : : : Changes from: December 31, 2012 : : 0 0 275 953 -696 363 50 -814 0 -500 -1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 0.1 14.2 19.8 54.6 6.7 0.3 4.8 0.0 3.7 12.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 6 6 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 34,944 : : Positions : : 3,815 1,866 2,630 1,510 9,641 1,409 54 2,202 4,187 7,719 8,649 : : : : Changes from: December 31, 2012 : : 541 58 162 80 -634 9 -0 -512 1,108 443 2,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 5.3 7.5 4.3 27.6 4.0 0.2 6.3 12.0 22.1 24.8 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 5 6 11 . . . 4 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 4,604 : : Positions : : 339 260 609 1,582 1,570 1,104 187 12 390 474 0 : : : : Changes from: December 31, 2012 : : 15 -1 -64 -104 -192 -41 19 -98 -8 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 5.7 13.2 34.4 34.1 24.0 4.1 0.3 8.5 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 6 10 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 77,166 : : Positions : : 8,796 7,082 9,581 16,290 42,307 0 259 191 3,911 0 1,995 : : : : Changes from: December 31, 2012 : : 1,044 1,788 408 609 -560 0 -39 -39 594 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 9.2 12.4 21.1 54.8 0.0 0.3 0.2 5.1 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 9 13 0 . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 306,570 : : Positions : : 75,550 204,153 39,116 3,139 12,156 83,659 8,499 26,713 23,460 20,619 18,877 : : : : Changes from: December 31, 2012 : : 3,480 12,963 2,009 -512 836 7,483 -503 311 374 878 1,823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 66.6 12.8 1.0 4.0 27.3 2.8 8.7 7.7 6.7 6.2 : : : : Number of Traders in Each Category Total Traders: 212 : : 53 70 17 . 13 73 10 31 13 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 8,562 : : Positions : : 4,427 6,072 1,857 294 1,577 150 0 0 387 465 135 : : : : Changes from: December 31, 2012 : : -25 -68 232 108 -299 0 0 0 -148 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 70.9 21.7 3.4 18.4 1.8 0.0 0.0 4.5 5.4 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 6,560 : : Positions : : 3,730 3,689 1,692 551 562 0 0 0 439 1,267 137 : : : : Changes from: December 31, 2012 : : -764 -1,417 -3,056 7 -167 0 -656 0 289 -1,622 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 56.2 25.8 8.4 8.6 0.0 0.0 0.0 6.7 19.3 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 8 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 38,172 : : Positions : : 32,465 24,323 3,551 12,299 470 150 950 0 787 0 100 : : : : Changes from: December 31, 2012 : : -5,232 -6,024 -355 -1,297 -486 -940 100 0 -835 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 63.7 9.3 32.2 1.2 0.4 2.5 0.0 2.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 21 9 4 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A66 Open Interest is 7,573 : : Positions : : 5,560 7,423 853 0 150 0 0 0 900 0 0 : : : : Changes from: December 31, 2012 : : -1,359 -1,298 -193 0 12 0 0 0 250 -50 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 98.0 11.3 0.0 2.0 0.0 0.0 0.0 11.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 16,125 : : Positions : : 12,318 13,972 1,782 474 1,279 0 150 0 503 250 0 : : : : Changes from: December 31, 2012 : : -590 -1,056 -545 -145 -5 0 0 0 -86 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 86.6 11.1 2.9 7.9 0.0 0.9 0.0 3.1 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 5 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,119 : : Positions : : 7,670 4,230 4,364 1,325 660 225 0 0 1,125 7,829 25 : : : : Changes from: December 31, 2012 : : -1,440 -800 -70 -60 -225 0 0 0 50 -600 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 30.0 30.9 9.4 4.7 1.6 0.0 0.0 8.0 55.5 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 10 7 4 4 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 55,590 : : Positions : : 25,976 31,971 9,503 1,232 6,388 913 357 10,647 1,706 4,554 336 : : : : Changes from: December 31, 2012 : : -6,265 -6,446 1,910 75 -2,440 -1,323 19 -469 -41 653 -614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 57.5 17.1 2.2 11.5 1.6 0.6 19.2 3.1 8.2 0.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 24 12 . 14 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,346 : : Positions : : 7,947 10,434 2,750 197 1,042 0 567 0 807 81 668 : : : : Changes from: December 31, 2012 : : -3,490 -687 -2,101 197 -457 0 -4,427 -89 575 0 -503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 78.2 20.6 1.5 7.8 0.0 4.2 0.0 6.0 0.6 5.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 21 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 23,126 : : Positions : : 15,910 15,129 120 2,481 1,682 655 0 0 1,298 0 447 : : : : Changes from: December 31, 2012 : : -4,114 -133 -263 -1,269 -123 -2,350 -1,000 0 561 -966 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 65.4 0.5 10.7 7.3 2.8 0.0 0.0 5.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 17 . 4 5 . 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2013