Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 37,950 : : Positions : : 26,375 32,956 5,036 884 3,247 210 137 0 2,473 380 306 : : : : Changes from: January 29, 2013 : : -5,566 -6,557 -1,652 214 279 0 -275 0 580 -30 -544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 86.8 13.3 2.3 8.6 0.6 0.4 0.0 6.5 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 35 8 4 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 20,333 : : Positions : : 18,013 18,190 434 248 1,720 0 0 0 0 0 0 : : : : Changes from: January 29, 2013 : : -2,642 -2,699 -159 -115 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 89.5 2.1 1.2 8.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 19 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 12,180 : : Positions : : 7,484 7,561 1,061 790 1,618 0 0 190 274 460 388 : : : : Changes from: January 29, 2013 : : -1,654 -1,143 198 -93 -289 0 0 -9 7 -289 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 62.1 8.7 6.5 13.3 0.0 0.0 1.6 2.2 3.8 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 5 6 11 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 6,771 : : Positions : : 2,787 4,754 1,621 153 1,018 0 0 0 531 113 269 : : : : Changes from: January 29, 2013 : : -812 -1,037 -185 15 -47 0 0 0 -80 -51 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 70.2 23.9 2.3 15.0 0.0 0.0 0.0 7.8 1.7 4.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 34 11 . 12 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 5,163 : : Positions : : 2,542 3,149 776 28 644 100 48 543 0 546 0 : : : : Changes from: January 29, 2013 : : -1,211 -1,050 118 -110 -285 -20 48 33 0 -73 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 61.0 15.0 0.5 12.5 1.9 0.9 10.5 0.0 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 6 . 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 2,606 : : Positions : : 1,563 1,210 212 540 193 0 0 0 65 50 0 : : : : Changes from: January 29, 2013 : : -948 -553 72 -209 -151 0 0 0 -55 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 46.4 8.1 20.7 7.4 0.0 0.0 0.0 2.5 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 6 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 3,643 : : Positions : : 2,407 1,820 70 996 341 0 0 0 361 0 54 : : : : Changes from: January 29, 2013 : : -645 -562 -10 97 78 0 0 0 125 -7 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 50.0 1.9 27.3 9.4 0.0 0.0 0.0 9.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . 6 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 10,277 : : Positions : : 8,877 9,252 604 355 640 0 0 0 0 0 0 : : : : Changes from: January 29, 2013 : : -957 -1,662 -686 55 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 90.0 5.9 3.5 6.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,574 : : Positions : : 934 3,462 4,826 2,141 1,207 0 80 160 0 268 72 : : : : Changes from: January 29, 2013 : : 257 -188 -488 -48 169 0 80 -80 0 -132 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 45.7 63.7 28.3 15.9 0.0 1.1 2.1 0.0 3.5 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 6 7 6 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 29,246 : : Positions : : 24,235 19,560 2,472 3,419 2,389 84 0 0 0 3,878 0 : : : : Changes from: January 29, 2013 : : -3,458 -2,665 290 -1,080 25 0 0 0 0 577 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 66.9 8.5 11.7 8.2 0.3 0.0 0.0 0.0 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 13 5 4 5 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 333,223 : : Positions : : 85,598 177,638 42,938 7,156 15,993 60,417 22,044 34,923 11,527 17,944 31,569 : : : : Changes from: January 29, 2013 : : -11,832 -3,500 1,065 -162 -620 7,842 2,896 4,489 577 3,541 872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 53.3 12.9 2.1 4.8 18.1 6.6 10.5 3.5 5.4 9.5 : : : : Number of Traders in Each Category Total Traders: 170 : : 54 65 14 4 15 41 12 22 11 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 9,053 : : Positions : : 5,553 7,218 342 93 516 631 0 82 669 259 516 : : : : Changes from: January 29, 2013 : : -368 231 94 -9 -89 32 0 -5 113 -382 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 79.7 3.8 1.0 5.7 7.0 0.0 0.9 7.4 2.9 5.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 24 . . . . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 24,855 : : Positions : : 20,996 19,944 36 2,065 683 911 27 335 561 502 1,077 : : : : Changes from: January 29, 2013 : : -966 -1,145 -16 291 85 -150 27 45 100 -138 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 80.2 0.1 8.3 2.7 3.7 0.1 1.3 2.3 2.0 4.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 33 . . . . . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 2,509 : : Positions : : 1,703 1,791 19 49 137 0 90 0 0 12 13 : : : : Changes from: January 29, 2013 : : -266 -274 -5 49 -51 0 0 0 0 12 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 71.4 0.8 2.0 5.5 0.0 3.6 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 1,825 : : Positions : : 1,242 1,318 25 13 33 0 0 0 87 213 35 : : : : Changes from: January 29, 2013 : : -522 -259 -21 13 -8 0 0 0 -15 -227 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 72.2 1.4 0.7 1.8 0.0 0.0 0.0 4.8 11.7 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 19 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 683,912 : : Positions : : 248,390 149,202 18,271 139,234 126,806 48,937 40,227 51,544 23,884 12,214 143,598 : : : : Changes from: January 29, 2013 : : 9,557 6,602 171 5,769 2,519 2,728 442 5,566 164 1,545 -3,066 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 21.8 2.7 20.4 18.5 7.2 5.9 7.5 3.5 1.8 21.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 43 42 8 17 23 21 15 23 20 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 2,355,000 : : Positions : : 333,805 317,682 123,321 458,727 514,062 235,553 23,327 360,752 161,325 65,031 533,180 : : : : Changes from: January 29, 2013 : : 17,955 12,673 -2,192 10,502 21,539 -5,539 839 10,499 6,582 721 9,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 13.5 5.2 19.5 21.8 10.0 1.0 15.3 6.9 2.8 22.6 : : : : Number of Traders in Each Category Total Traders: 414 : : 51 57 18 29 45 86 39 84 88 71 147 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 124,341 : : Positions : : 66,886 33,976 4,424 10,228 17,354 0 16,235 14,960 144 10,340 19,567 : : : : Changes from: January 29, 2013 : : 7,969 3,446 3,885 -866 367 -1,611 5,702 1,904 -387 1,821 3,204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 27.3 3.6 8.2 14.0 0.0 13.1 12.0 0.1 8.3 15.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 14 . 5 5 0 6 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 166,295 : : Positions : : 14,300 11,387 28,525 74,388 17,519 7,464 0 0 59,242 11,974 6 : : : : Changes from: January 29, 2013 : : -2,566 -886 -1,938 -3,801 -574 0 0 0 3,488 -2,750 -3,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 6.8 17.2 44.7 10.5 4.5 0.0 0.0 35.6 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 6 7 10 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 34,992 : : Positions : : 3,070 5,155 2,171 6,860 14,545 6,096 1,302 135 2,175 466 5,006 : : : : Changes from: January 29, 2013 : : 29 13 -16 -233 28 -90 -3 1 -78 -36 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 14.7 6.2 19.6 41.6 17.4 3.7 0.4 6.2 1.3 14.3 : : : : 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 February 5, 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 278,712 : : Positions : : 14,029 13,701 44,103 55,413 151,275 0 3,450 5,993 18,177 3,240 37,831 : : : : Changes from: January 29, 2013 : : -1,118 -729 -1,975 -2,245 -8,812 0 -600 -207 1,829 1,643 -9,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 4.9 15.8 19.9 54.3 0.0 1.2 2.2 6.5 1.2 13.6 : : : : 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 February 5, 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 74,341 : : Positions : : 820 0 12,914 13,163 37,681 8,043 1,347 4,209 0 2,445 7,374 : : : : Changes from: January 29, 2013 : : -522 -75 1,476 -701 -638 241 0 -100 -602 1,398 1,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 0.0 17.4 17.7 50.7 10.8 1.8 5.7 0.0 3.3 9.9 : : : : Number of Traders in Each Category Total Traders: 25 : : . 0 6 7 13 4 . 4 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 56,156 : : Positions : : 2,047 200 6,597 10,670 30,486 4,988 0 5,981 540 2,748 3,628 : : : : Changes from: January 29, 2013 : : 450 200 -625 -1,321 2,201 -192 -75 804 0 500 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.4 11.7 19.0 54.3 8.9 0.0 10.7 1.0 4.9 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 7 5 12 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 43,173 : : Positions : : 5,840 2,900 1,619 1,726 11,258 1,469 263 1,897 7,403 11,479 9,932 : : : : Changes from: January 29, 2013 : : 87 -47 226 55 -998 53 6 -771 569 692 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 6.7 3.7 4.0 26.1 3.4 0.6 4.4 17.1 26.6 23.0 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 5 6 11 . . . 8 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 6,210 : : Positions : : 431 338 602 1,608 2,502 1,122 312 120 388 327 0 : : : : Changes from: January 29, 2013 : : 35 50 -42 159 151 -70 -158 -173 11 -67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 5.4 9.7 25.9 40.3 18.1 5.0 1.9 6.2 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 6 7 13 4 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 76,650 : : Positions : : 8,635 7,018 9,645 17,957 40,993 0 164 106 5,162 0 1,902 : : : : Changes from: January 29, 2013 : : -551 -255 -587 -503 -1,415 0 -36 -34 137 0 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 9.2 12.6 23.4 53.5 0.0 0.2 0.1 6.7 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 February 5, 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 332,352 : : Positions : : 82,574 236,703 44,384 1,981 14,967 98,192 8,879 19,028 23,640 18,911 20,027 : : : : Changes from: January 29, 2013 : : -594 9,932 -89 -180 753 4,662 -736 -2,457 706 -3,064 441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 71.2 13.4 0.6 4.5 29.5 2.7 5.7 7.1 5.7 6.0 : : : : Number of Traders in Each Category Total Traders: 221 : : 59 76 17 4 13 70 14 25 12 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 20,870 : : Positions : : 8,101 15,724 0 2,375 80 0 0 0 10,975 0 402 : : : : Changes from: January 29, 2013 : : 74 -1,807 0 -256 -10 0 0 0 -2,190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 75.3 0.0 11.4 0.4 0.0 0.0 0.0 52.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 8,223 : : Positions : : 4,377 5,775 1,711 295 1,528 100 0 0 342 465 135 : : : : Changes from: January 29, 2013 : : -50 -283 -127 6 -52 -50 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 70.2 20.8 3.6 18.6 1.2 0.0 0.0 4.2 5.7 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 February 5, 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 7,258 : : Positions : : 3,319 3,129 2,584 529 858 0 0 0 156 2,172 187 : : : : Changes from: January 29, 2013 : : -1,129 -1,220 149 -109 -74 0 0 0 -283 101 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 43.1 35.6 7.3 11.8 0.0 0.0 0.0 2.1 29.9 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 7 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 38,830 : : Positions : : 31,977 25,785 3,705 9,796 1,066 100 1,775 0 910 0 375 : : : : Changes from: January 29, 2013 : : -9,064 -6,889 -314 -2,470 152 -50 50 0 -77 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 66.4 9.5 25.2 2.7 0.3 4.6 0.0 2.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 26 10 4 6 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 8,140 : : Positions : : 6,754 7,871 675 175 94 0 0 0 525 0 0 : : : : Changes from: January 29, 2013 : : -1,355 -2,076 -78 175 -150 0 0 0 -450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 96.7 8.3 2.1 1.2 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 18,348 : : Positions : : 14,024 16,618 2,286 394 1,236 0 100 0 702 0 0 : : : : Changes from: January 29, 2013 : : -1,344 -828 -13 -35 -205 0 -50 0 199 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 90.6 12.5 2.1 6.7 0.0 0.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 6 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 15,139 : : Positions : : 8,395 4,490 4,469 1,645 800 150 0 0 1,100 7,979 175 : : : : Changes from: January 29, 2013 : : -530 -495 -345 520 -160 -75 0 0 -75 -1,050 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 29.7 29.5 10.9 5.3 1.0 0.0 0.0 7.3 52.7 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 9 8 5 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 7,199 : : Positions : : 4,924 4,831 435 75 0 475 0 0 1,290 2,218 75 : : : : Changes from: January 29, 2013 : : -377 -146 -26 0 -34 -100 0 0 167 -190 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 67.1 6.0 1.0 0.0 6.6 0.0 0.0 17.9 30.8 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 13 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 48,042 : : Positions : : 23,096 30,122 10,433 859 5,030 440 1,119 6,804 1,287 3,226 771 : : : : Changes from: January 29, 2013 : : -2,672 -4,265 1,599 -430 -1,869 -2,854 762 -2,187 -591 -597 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.7 21.7 1.8 10.5 0.9 2.3 14.2 2.7 6.7 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 25 12 4 14 . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 13,322 : : Positions : : 7,295 9,267 3,234 234 1,317 0 1,653 0 1,060 211 372 : : : : Changes from: January 29, 2013 : : -2,049 -2,385 -321 220 -381 0 -39 0 248 80 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 69.6 24.3 1.8 9.9 0.0 12.4 0.0 8.0 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 23 4 . 6 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 30,748 : : Positions : : 24,463 19,350 608 5,763 1,829 0 0 0 1,630 0 98 : : : : Changes from: January 29, 2013 : : -810 -3,287 -333 287 -6 0 0 0 -521 0 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 62.9 2.0 18.7 5.9 0.0 0.0 0.0 5.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 18 . 5 4 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated February 8, 2013