Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 40,768 : : Positions : : 28,140 36,081 6,642 395 2,653 210 358 0 1,979 410 850 : : : : Changes from: January 15, 2013 : : -127 96 201 50 483 0 0 0 83 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 88.5 16.3 1.0 6.5 0.5 0.9 0.0 4.9 1.0 2.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 37 10 . 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 20,975 : : Positions : : 18,810 19,048 555 326 1,389 0 0 0 0 0 0 : : : : Changes from: January 15, 2013 : : 2,934 2,863 -60 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 90.8 2.6 1.6 6.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 21 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 13,385 : : Positions : : 8,547 8,051 856 895 1,844 0 0 190 175 669 388 : : : : Changes from: January 15, 2013 : : -159 -179 -72 -76 172 0 0 0 88 95 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 60.1 6.4 6.7 13.8 0.0 0.0 1.4 1.3 5.0 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 28 6 5 11 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 7,337 : : Positions : : 3,234 5,168 1,507 112 974 0 0 0 650 159 362 : : : : Changes from: January 15, 2013 : : 144 202 39 16 191 0 0 0 48 0 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 70.4 20.5 1.5 13.3 0.0 0.0 0.0 8.9 2.2 4.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 34 37 9 . 11 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 6,667 : : Positions : : 3,748 4,134 678 138 914 90 0 540 0 584 42 : : : : Changes from: January 15, 2013 : : 81 167 26 -50 45 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 62.0 10.2 2.1 13.7 1.3 0.0 8.1 0.0 8.8 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 7 . 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 3,365 : : Positions : : 2,503 1,728 100 569 338 0 0 0 120 95 0 : : : : Changes from: January 15, 2013 : : 8 -7 0 30 43 0 0 0 25 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 51.4 3.0 16.9 10.0 0.0 0.0 0.0 3.6 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 5 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 3,600 : : Positions : : 2,614 2,078 85 768 210 0 0 0 125 17 162 : : : : Changes from: January 15, 2013 : : 290 248 33 57 38 0 0 0 6 -5 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 57.7 2.4 21.3 5.8 0.0 0.0 0.0 3.5 0.5 4.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 20 . 6 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 10,061 : : Positions : : 8,271 9,126 1,065 300 605 0 0 0 0 0 0 : : : : Changes from: January 15, 2013 : : 330 350 20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 90.7 10.6 3.0 6.0 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 22, 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 32,788 : : Positions : : 27,883 21,855 2,072 4,649 2,351 84 0 0 0 3,601 332 : : : : Changes from: January 15, 2013 : : 142 132 50 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 66.7 6.3 14.2 7.2 0.3 0.0 0.0 0.0 11.0 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 22, 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 324,524 : : Positions : : 97,057 178,658 45,034 7,806 16,346 47,073 17,983 30,195 11,053 12,898 33,125 : : : : Changes from: January 15, 2013 : : -3,067 -3,525 -136 -901 1,844 -313 3,688 6,351 310 -1,158 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 55.1 13.9 2.4 5.0 14.5 5.5 9.3 3.4 4.0 10.2 : : : : Number of Traders in Each Category Total Traders: 158 : : 55 60 14 4 16 29 18 23 10 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 9,128 : : Positions : : 5,738 6,871 194 0 667 576 54 88 664 535 544 : : : : Changes from: January 15, 2013 : : 136 198 4 0 -14 -74 -180 -13 8 53 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 75.3 2.1 0.0 7.3 6.3 0.6 1.0 7.3 5.9 6.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 21 . 0 . . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 23,623 : : Positions : : 20,078 19,231 45 1,535 430 1,061 0 290 454 886 1,020 : : : : Changes from: January 15, 2013 : : 922 678 -32 173 90 0 -73 0 -10 183 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 81.4 0.2 6.5 1.8 4.5 0.0 1.2 1.9 3.7 4.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 33 . . . 4 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 2,598 : : Positions : : 1,652 1,776 11 0 120 0 90 0 0 0 0 : : : : Changes from: January 15, 2013 : : 196 99 -71 0 2 0 90 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 68.4 0.4 0.0 4.6 0.0 3.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 19 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 2,251 : : Positions : : 1,447 1,311 53 0 35 0 0 0 107 402 126 : : : : Changes from: January 15, 2013 : : 169 105 0 0 0 0 0 0 2 81 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 58.2 2.4 0.0 1.6 0.0 0.0 0.0 4.8 17.9 5.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 18 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,286 : : Positions : : 828 719 0 306 148 0 0 0 104 50 5 : : : : Changes from: January 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 55.9 0.0 23.8 11.5 0.0 0.0 0.0 8.1 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 619,083 : : Positions : : 209,594 137,044 19,278 123,989 116,286 47,217 33,159 40,102 29,691 10,441 135,834 : : : : Changes from: January 15, 2013 : : -6,154 -9,181 -1,693 2,200 2,488 -1,777 1,385 -2,867 418 -3,273 -12,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 22.1 3.1 20.0 18.8 7.6 5.4 6.5 4.8 1.7 21.9 : : : : Number of Traders in Each Category Total Traders: 148 : : 44 40 9 16 23 19 14 20 19 21 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 2,171,909 : : Positions : : 301,128 290,559 133,717 432,264 473,668 234,581 28,678 316,958 148,328 68,796 473,713 : : : : Changes from: January 15, 2013 : : -10,556 -18,292 -3,565 14,498 -22,473 21,497 -5,157 -3,508 -5,811 5,531 -10,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 13.4 6.2 19.9 21.8 10.8 1.3 14.6 6.8 3.2 21.8 : : : : Number of Traders in Each Category Total Traders: 382 : : 51 54 21 27 44 80 35 80 76 59 124 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 95,583 : : Positions : : 54,012 28,475 0 10,907 13,779 849 8,353 10,154 38 5,336 14,892 : : : : Changes from: January 15, 2013 : : -2,154 -2,776 -699 -1,252 446 -1,459 -2,556 2,682 -214 1,459 -617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 29.8 0.0 11.4 14.4 0.9 8.7 10.6 0.0 5.6 15.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 0 4 . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 174,015 : : Positions : : 16,630 12,876 28,800 75,717 19,091 7,464 0 0 53,654 14,390 3,507 : : : : Changes from: January 15, 2013 : : 78 -82 1,210 2,886 3,434 0 0 0 2,907 18 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 7.4 16.6 43.5 11.0 4.3 0.0 0.0 30.8 8.3 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . 5 6 7 10 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 34,987 : : Positions : : 2,982 5,167 2,223 7,174 14,570 6,281 1,305 137 2,212 474 4,884 : : : : Changes from: January 15, 2013 : : 186 157 31 170 -220 -141 -8 0 209 449 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 14.8 6.4 20.5 41.6 18.0 3.7 0.4 6.3 1.4 14.0 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 6 8 12 5 . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 294,399 : : Positions : : 15,164 13,613 44,019 56,361 158,546 0 3,811 6,229 15,736 1,341 46,311 : : : : Changes from: January 15, 2013 : : 606 95 2,068 -966 3,214 0 677 1,074 -2,644 803 1,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 4.6 15.0 19.1 53.9 0.0 1.3 2.1 5.3 0.5 15.7 : : : : Number of Traders in Each Category Total Traders: 40 : : . . 9 16 25 0 . . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 69,616 : : Positions : : 1,252 0 11,376 14,184 36,479 7,937 1,347 3,538 602 1,047 5,225 : : : : Changes from: January 15, 2013 : : 432 0 -2,021 -152 -1,614 184 0 445 0 -1,648 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 0.0 16.3 20.4 52.4 11.4 1.9 5.1 0.9 1.5 7.5 : : : : Number of Traders in Each Category Total Traders: 26 : : . 0 5 9 13 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 52,261 : : Positions : : 1,597 0 7,422 10,550 28,363 4,283 75 4,820 0 2,248 3,700 : : : : Changes from: January 15, 2013 : : 0 -75 131 156 -407 250 -100 1,100 0 350 -1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 0.0 14.2 20.2 54.3 8.2 0.1 9.2 0.0 4.3 7.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 0 7 5 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 42,708 : : Positions : : 5,581 2,963 1,276 1,508 12,131 1,350 140 2,592 6,046 9,596 10,365 : : : : Changes from: January 15, 2013 : : 2,307 1,329 -770 14 2,390 -517 88 892 1,390 1,281 502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 6.9 3.0 3.5 28.4 3.2 0.3 6.1 14.2 22.5 24.3 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 4 7 11 . . . 5 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 5,728 : : Positions : : 360 258 974 1,491 2,128 1,025 544 192 376 446 0 : : : : Changes from: January 15, 2013 : : 42 16 142 -76 -22 -142 220 181 -9 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 4.5 17.0 26.0 37.1 17.9 9.5 3.4 6.6 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 7 6 13 . 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 77,724 : : Positions : : 9,030 7,084 9,487 17,477 42,037 0 231 170 4,930 0 2,000 : : : : Changes from: January 15, 2013 : : 177 70 409 663 92 0 -48 -31 -64 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 9.1 12.2 22.5 54.1 0.0 0.3 0.2 6.3 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 22, 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 334,155 : : Positions : : 91,704 226,873 41,772 2,550 15,816 86,221 9,829 25,861 23,559 20,362 18,995 : : : : Changes from: January 15, 2013 : : -4,418 -1,804 -379 -249 1,566 3,529 231 1,580 147 1,960 706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 67.9 12.5 0.8 4.7 25.8 2.9 7.7 7.1 6.1 5.7 : : : : Number of Traders in Each Category Total Traders: 218 : : 60 76 18 . 12 71 10 29 18 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 11,073 : : Positions : : 10,195 9,905 0 500 175 0 0 0 200 0 0 : : : : Changes from: January 15, 2013 : : 874 473 0 225 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 89.5 0.0 4.5 1.6 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 8,555 : : Positions : : 4,427 6,064 1,847 292 1,575 150 0 0 392 465 135 : : : : Changes from: January 15, 2013 : : 0 -2 -4 -2 0 0 0 0 0 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 22, 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 7,777 : : Positions : : 4,065 4,096 2,301 631 745 0 0 0 389 1,764 187 : : : : Changes from: January 15, 2013 : : 385 407 249 50 30 0 0 0 -50 217 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 52.7 29.6 8.1 9.6 0.0 0.0 0.0 5.0 22.7 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 16 7 6 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 43,492 : : Positions : : 37,167 28,939 4,046 12,183 628 150 1,600 0 887 0 100 : : : : Changes from: January 15, 2013 : : 531 922 360 -208 102 0 100 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 66.5 9.3 28.0 1.4 0.3 3.7 0.0 2.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 28 10 4 5 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 9,672 : : Positions : : 7,609 9,397 703 0 275 0 0 0 975 0 0 : : : : Changes from: January 15, 2013 : : 975 975 -150 0 175 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 97.2 7.3 0.0 2.8 0.0 0.0 0.0 10.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 17,414 : : Positions : : 13,373 15,241 2,014 354 1,419 0 150 0 503 250 0 : : : : Changes from: January 15, 2013 : : 257 287 168 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 87.5 11.6 2.0 8.1 0.0 0.9 0.0 2.9 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 19 6 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 15,569 : : Positions : : 8,420 4,880 4,814 1,225 860 225 0 0 1,175 8,529 25 : : : : Changes from: January 15, 2013 : : 400 100 -200 -100 225 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 31.3 30.9 7.9 5.5 1.4 0.0 0.0 7.5 54.8 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 12 8 5 5 . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 7,634 : : Positions : : 5,271 5,097 461 75 34 575 0 0 1,293 2,428 0 : : : : Changes from: January 15, 2013 : : 225 100 0 75 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 66.8 6.0 1.0 0.4 7.5 0.0 0.0 16.9 31.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 57,779 : : Positions : : 26,533 34,123 9,120 1,225 6,914 2,248 357 10,437 1,738 3,968 650 : : : : Changes from: January 15, 2013 : : 381 1,096 -100 89 213 660 0 -210 96 -130 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 59.1 15.8 2.1 12.0 3.9 0.6 18.1 3.0 6.9 1.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 26 13 . 14 . . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 6,855 : : Positions : : 4,666 5,477 1,048 384 292 0 225 0 396 0 0 : : : : Changes from: January 15, 2013 : : 292 240 23 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 79.9 15.3 5.6 4.3 0.0 3.3 0.0 5.8 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 22, 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,951 : : Positions : : 2,455 3,216 167 285 30 525 0 0 614 0 160 : : : : Changes from: January 15, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 81.4 4.2 7.2 0.8 13.3 0.0 0.0 15.5 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 15,107 : : Positions : : 9,309 11,172 2,755 257 1,539 0 1,092 0 787 108 651 : : : : Changes from: January 15, 2013 : : 879 572 -219 119 281 0 -125 0 -70 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 74.0 18.2 1.7 10.2 0.0 7.2 0.0 5.2 0.7 4.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 23 . . 6 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 26,431 : : Positions : : 18,587 18,734 821 3,394 1,551 0 0 0 1,963 0 102 : : : : Changes from: January 15, 2013 : : 135 1,570 -26 441 9 0 0 0 496 0 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 70.9 3.1 12.8 5.9 0.0 0.0 0.0 7.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 19 . 5 6 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated January 25, 2013