Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 40,248 : : Positions : : 28,267 35,985 6,441 345 2,170 210 358 0 1,896 410 970 : : : : Changes from: January 8, 2013 : : -1,153 -708 299 200 105 0 -70 0 226 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 89.4 16.0 0.9 5.4 0.5 0.9 0.0 4.7 1.0 2.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 37 10 . 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 17,801 : : Positions : : 15,876 16,185 615 326 1,089 0 0 0 0 0 0 : : : : Changes from: January 8, 2013 : : 3,133 3,006 50 150 325 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 90.9 3.5 1.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 21 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 13,387 : : Positions : : 8,706 8,230 928 971 1,672 0 0 190 87 574 424 : : : : Changes from: January 8, 2013 : : 217 240 24 14 3 0 0 0 36 60 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 61.5 6.9 7.3 12.5 0.0 0.0 1.4 0.6 4.3 3.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 28 6 5 11 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 6,914 : : Positions : : 3,090 4,966 1,468 96 783 0 0 0 602 159 227 : : : : Changes from: January 8, 2013 : : 148 230 37 1 4 0 0 0 32 -5 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 71.8 21.2 1.4 11.3 0.0 0.0 0.0 8.7 2.3 3.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 34 8 . 10 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 6,492 : : Positions : : 3,667 3,967 652 188 869 90 0 540 0 589 42 : : : : Changes from: January 8, 2013 : : 73 108 0 -10 0 30 0 60 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 61.1 10.0 2.9 13.4 1.4 0.0 8.3 0.0 9.1 0.6 : : : : 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 15, 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 3,230 : : Positions : : 2,495 1,735 100 539 295 0 0 0 95 25 0 : : : : Changes from: January 8, 2013 : : 128 113 14 -11 -1 0 0 0 10 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 53.7 3.1 16.7 9.1 0.0 0.0 0.0 2.9 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . 5 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 3,223 : : Positions : : 2,324 1,830 52 711 172 0 0 0 119 22 127 : : : : Changes from: January 8, 2013 : : 335 209 0 151 -17 0 0 0 5 -5 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 56.8 1.6 22.1 5.3 0.0 0.0 0.0 3.7 0.7 3.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 6 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 9,711 : : Positions : : 7,941 8,776 1,045 300 605 0 0 0 0 0 0 : : : : Changes from: January 8, 2013 : : 1,679 1,834 115 -50 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 90.4 10.8 3.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 32,596 : : Positions : : 27,741 21,723 2,022 4,649 2,351 84 0 0 0 3,541 332 : : : : Changes from: January 8, 2013 : : 55 940 350 -610 349 84 0 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 66.6 6.2 14.3 7.2 0.3 0.0 0.0 0.0 10.9 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 4 5 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 316,917 : : Positions : : 100,124 182,183 45,170 8,706 14,502 47,386 14,295 23,844 10,742 14,057 32,764 : : : : Changes from: January 8, 2013 : : 6,995 4,410 2,359 -1,087 99 886 620 1,331 -55 4,101 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 57.5 14.3 2.7 4.6 15.0 4.5 7.5 3.4 4.4 10.3 : : : : Number of Traders in Each Category Total Traders: 158 : : 53 61 14 4 15 30 14 21 9 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 9,033 : : Positions : : 5,602 6,673 190 0 681 650 234 101 656 482 564 : : : : Changes from: January 8, 2013 : : -164 -107 -156 0 114 75 4 -11 -25 -50 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 73.9 2.1 0.0 7.5 7.2 2.6 1.1 7.3 5.3 6.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 21 . 0 . . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 22,658 : : Positions : : 19,157 18,552 77 1,362 341 1,061 73 290 464 703 1,100 : : : : Changes from: January 8, 2013 : : 2,392 1,662 -7 536 -12 60 73 0 -61 57 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 81.9 0.3 6.0 1.5 4.7 0.3 1.3 2.0 3.1 4.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 31 . . . 4 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,469 : : Positions : : 1,456 1,677 82 0 118 0 0 0 0 0 0 : : : : Changes from: January 8, 2013 : : -426 -508 -24 0 -30 -58 0 0 -2 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 67.9 3.3 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 17 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 2,047 : : Positions : : 1,278 1,206 53 0 35 0 0 0 105 321 116 : : : : Changes from: January 8, 2013 : : 156 121 5 0 0 0 0 0 75 120 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 58.9 2.6 0.0 1.7 0.0 0.0 0.0 5.1 15.7 5.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 18 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 640,110 : : Positions : : 215,748 146,226 20,971 121,789 113,798 48,994 31,775 42,969 29,273 13,715 148,469 : : : : Changes from: January 8, 2013 : : 3,168 -15,023 -645 9,901 6,350 -1,262 -1,098 574 -1,421 4,030 11,951 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 22.8 3.3 19.0 17.8 7.7 5.0 6.7 4.6 2.1 23.2 : : : : Number of Traders in Each Category Total Traders: 152 : : 42 40 9 17 24 18 15 21 21 20 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 2,209,399 : : Positions : : 311,684 308,850 137,282 417,766 496,141 213,084 33,835 320,466 154,139 63,265 484,044 : : : : Changes from: January 8, 2013 : : 6,925 -1,461 -10,624 17,115 1,793 6,880 -4,303 15,907 725 1,983 10,916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 14.0 6.2 18.9 22.5 9.6 1.5 14.5 7.0 2.9 21.9 : : : : Number of Traders in Each Category Total Traders: 387 : : 52 57 20 26 44 77 40 83 83 58 130 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 97,813 : : Positions : : 56,166 31,251 699 12,159 13,333 2,308 10,909 7,472 252 3,878 15,509 : : : : Changes from: January 8, 2013 : : 5,004 3,624 -2,386 -472 1,882 560 -1,849 369 180 2,230 3,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 31.9 0.7 12.4 13.6 2.4 11.2 7.6 0.3 4.0 15.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . . 4 . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 169,789 : : Positions : : 16,552 12,958 27,590 72,831 15,657 7,464 0 0 50,747 14,372 3,612 : : : : Changes from: January 8, 2013 : : 668 445 -1,306 1,107 425 840 0 0 1,875 263 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 7.6 16.2 42.9 9.2 4.4 0.0 0.0 29.9 8.5 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . 5 5 7 9 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 35,652 : : Positions : : 2,795 5,010 2,191 7,004 14,789 6,422 1,314 137 2,003 26 5,034 : : : : Changes from: January 8, 2013 : : 221 69 9 45 -378 -44 -9 -9 94 -21 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 14.1 6.1 19.6 41.5 18.0 3.7 0.4 5.6 0.1 14.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 6 8 11 5 . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 287,844 : : Positions : : 14,558 13,518 41,952 57,327 155,332 0 3,133 5,155 18,380 539 44,605 : : : : Changes from: January 8, 2013 : : 60 158 -404 -806 333 0 30 -66 162 15 1,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 4.7 14.6 19.9 54.0 0.0 1.1 1.8 6.4 0.2 15.5 : : : : Number of Traders in Each Category Total Traders: 40 : : . . 8 17 25 0 . . 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 71,791 : : Positions : : 820 0 13,397 14,336 38,093 7,753 1,347 3,093 602 2,695 4,725 : : : : Changes from: January 8, 2013 : : 0 0 1,467 548 -1,344 493 0 1,207 0 1,489 359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 0.0 18.7 20.0 53.1 10.8 1.9 4.3 0.8 3.8 6.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 0 6 8 14 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 52,527 : : Positions : : 1,597 75 7,291 10,394 28,770 4,033 175 3,720 0 1,898 4,950 : : : : Changes from: January 8, 2013 : : 0 0 88 335 997 635 0 1,300 0 0 -1,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 0.1 13.9 19.8 54.8 7.7 0.3 7.1 0.0 3.6 9.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 6 6 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 36,140 : : Positions : : 3,273 1,634 2,047 1,495 9,741 1,867 52 1,700 4,656 8,314 9,863 : : : : Changes from: January 8, 2013 : : -542 -232 -584 -16 99 457 -1 -502 469 595 1,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 4.5 5.7 4.1 27.0 5.2 0.1 4.7 12.9 23.0 27.3 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 5 6 11 . . . 5 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 5,425 : : Positions : : 318 241 832 1,567 2,150 1,167 324 11 385 504 0 : : : : Changes from: January 8, 2013 : : -22 -19 223 -16 581 63 137 -2 -5 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 4.4 15.3 28.9 39.6 21.5 6.0 0.2 7.1 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 7 12 4 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 77,134 : : Positions : : 8,853 7,015 9,077 16,815 41,945 0 279 201 4,994 0 1,935 : : : : Changes from: January 8, 2013 : : 58 -67 -504 525 -361 0 20 11 1,083 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 9.1 11.8 21.8 54.4 0.0 0.4 0.3 6.5 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 6 8 13 0 . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 330,232 : : Positions : : 96,122 228,677 42,151 2,799 14,250 82,691 9,598 24,282 23,412 18,402 18,289 : : : : Changes from: January 8, 2013 : : 20,572 24,524 3,034 -340 2,094 -968 1,099 -2,431 -49 -2,218 -588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 69.2 12.8 0.8 4.3 25.0 2.9 7.4 7.1 5.6 5.5 : : : : Number of Traders in Each Category Total Traders: 210 : : 59 76 18 4 12 69 10 30 14 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 10,350 : : Positions : : 9,321 9,432 0 275 0 0 0 0 200 0 0 : : : : Changes from: January 8, 2013 : : 1,425 1,338 -175 275 0 0 0 0 200 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 91.1 0.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 8,559 : : Positions : : 4,427 6,066 1,850 294 1,574 150 0 0 392 465 135 : : : : Changes from: January 8, 2013 : : 0 -6 -7 -0 -2 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 70.9 21.6 3.4 18.4 1.8 0.0 0.0 4.6 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 15, 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 7,023 : : Positions : : 3,680 3,689 2,052 581 715 0 0 0 439 1,547 137 : : : : Changes from: January 8, 2013 : : -50 0 360 30 153 0 0 0 0 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 52.5 29.2 8.3 10.2 0.0 0.0 0.0 6.3 22.0 2.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 7 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 42,664 : : Positions : : 36,636 28,017 3,686 12,391 526 150 1,500 0 787 0 100 : : : : Changes from: January 8, 2013 : : 4,171 3,694 135 92 56 0 550 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 65.7 8.6 29.0 1.2 0.4 3.5 0.0 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 26 9 4 5 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 8,522 : : Positions : : 6,634 8,422 853 0 100 0 0 0 825 0 0 : : : : Changes from: January 8, 2013 : : 1,074 999 0 0 -50 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 98.8 10.0 0.0 1.2 0.0 0.0 0.0 9.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 17,227 : : Positions : : 13,116 14,954 1,846 354 1,444 0 150 0 503 250 0 : : : : Changes from: January 8, 2013 : : 798 982 64 -120 165 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 86.8 10.7 2.1 8.4 0.0 0.9 0.0 2.9 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 19 5 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 15,144 : : Positions : : 8,020 4,780 5,014 1,325 635 225 0 0 1,175 8,329 25 : : : : Changes from: January 8, 2013 : : 350 550 650 0 -25 0 0 0 50 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 31.6 33.1 8.7 4.2 1.5 0.0 0.0 7.8 55.0 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 12 8 4 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 7,459 : : Positions : : 5,046 4,997 461 0 34 575 0 0 1,343 2,428 0 : : : : Changes from: January 8, 2013 : : 395 -275 -200 -140 -100 275 0 0 -355 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 67.0 6.2 0.0 0.5 7.7 0.0 0.0 18.0 32.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 12 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 56,663 : : Positions : : 26,152 33,027 9,220 1,136 6,701 1,588 357 10,647 1,642 4,098 592 : : : : Changes from: January 8, 2013 : : 176 1,056 -283 -96 313 675 0 0 -64 -456 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 58.3 16.3 2.0 11.8 2.8 0.6 18.8 2.9 7.2 1.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 26 12 . 14 . . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 6,540 : : Positions : : 4,374 5,237 1,025 384 292 0 150 0 396 0 0 : : : : Changes from: January 8, 2013 : : 436 792 229 -183 13 -144 150 0 19 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 80.1 15.7 5.9 4.5 0.0 2.3 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 4 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 14,277 : : Positions : : 8,430 10,600 2,974 138 1,258 0 1,217 0 857 108 626 : : : : Changes from: January 8, 2013 : : 483 166 224 -59 216 0 650 0 50 27 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 74.2 20.8 1.0 8.8 0.0 8.5 0.0 6.0 0.8 4.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 22 4 . 4 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 25,066 : : Positions : : 18,452 17,164 847 2,953 1,542 0 0 0 1,467 0 472 : : : : Changes from: January 8, 2013 : : 2,542 2,035 727 472 -140 -655 0 0 169 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 68.5 3.4 11.8 6.2 0.0 0.0 0.0 5.9 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 . 5 5 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated January 18, 2013