Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 36,403 : : Positions : : 25,622 29,134 4,407 1,552 1,801 210 0 0 2,059 1,911 2,005 : : : : Changes from: February 26, 2013 : : -5,062 -7,051 -1,609 99 -787 0 -38 0 -559 -220 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.0 12.1 4.3 4.9 0.6 0.0 0.0 5.7 5.2 5.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 35 8 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 20,300 : : Positions : : 17,060 18,234 838 0 1,675 0 0 0 335 0 254 : : : : Changes from: February 26, 2013 : : -2,278 -1,611 254 -404 -434 0 0 0 -3 0 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 89.8 4.1 0.0 8.3 0.0 0.0 0.0 1.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 20 5 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 11,353 : : Positions : : 6,409 6,723 1,110 753 1,342 0 0 190 504 685 317 : : : : Changes from: February 26, 2013 : : -1,080 -999 -97 -84 -238 0 0 0 -17 -39 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 59.2 9.8 6.6 11.8 0.0 0.0 1.7 4.4 6.0 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 24 . 6 9 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 7,109 : : Positions : : 3,370 4,946 1,353 281 1,047 0 0 0 566 0 258 : : : : Changes from: February 26, 2013 : : -774 -1,717 -597 166 -153 0 0 0 -202 -123 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 69.6 19.0 4.0 14.7 0.0 0.0 0.0 8.0 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 31 10 . 12 0 0 0 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,695 : : Positions : : 1,622 2,017 795 11 455 100 68 28 0 761 85 : : : : Changes from: February 26, 2013 : : -750 -1,114 -11 11 -232 -177 68 -128 0 87 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 54.6 21.5 0.3 12.3 2.7 1.8 0.8 0.0 20.6 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 6 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,220 : : Positions : : 2,188 1,552 215 791 237 0 0 0 70 75 50 : : : : Changes from: February 26, 2013 : : -9 -111 3 -25 -19 0 0 0 -55 -75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 48.2 6.7 24.6 7.4 0.0 0.0 0.0 2.2 2.3 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 4,206 : : Positions : : 3,016 2,181 83 1,355 305 0 0 0 192 9 106 : : : : Changes from: February 26, 2013 : : -134 -239 -63 44 -58 0 0 0 -284 9 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 51.9 2.0 32.2 7.3 0.0 0.0 0.0 4.6 0.2 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 . 7 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 8,735 : : Positions : : 7,875 6,950 395 1,410 175 0 0 0 0 50 150 : : : : Changes from: February 26, 2013 : : -2,672 -2,504 -244 60 -490 0 0 0 0 -483 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 79.6 4.5 16.1 2.0 0.0 0.0 0.0 0.0 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 8,358 : : Positions : : 533 2,055 5,262 2,739 1,519 0 160 80 1 1,180 539 : : : : Changes from: February 26, 2013 : : -292 25 -253 -333 290 0 80 -80 -85 -334 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 24.6 63.0 32.8 18.2 0.0 1.9 1.0 0.0 14.1 6.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 5 9 5 10 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 29,159 : : Positions : : 22,907 18,523 2,791 2,609 2,030 84 0 0 0 4,735 1,262 : : : : Changes from: February 26, 2013 : : -3,452 -2,180 -460 -1,015 -113 0 0 0 0 -698 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 63.5 9.6 8.9 7.0 0.3 0.0 0.0 0.0 16.2 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 6 . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 322,996 : : Positions : : 94,731 155,571 41,787 8,366 20,646 42,666 25,400 28,155 14,707 15,420 40,053 : : : : Changes from: February 26, 2013 : : 11,309 -4,069 385 349 979 -21,758 4,976 -273 -483 -18,876 6,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 48.2 12.9 2.6 6.4 13.2 7.9 8.7 4.6 4.8 12.4 : : : : Number of Traders in Each Category Total Traders: 170 : : 53 66 15 . 15 28 21 25 16 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 11,380 : : Positions : : 8,353 9,781 437 91 328 375 0 73 803 475 369 : : : : Changes from: February 26, 2013 : : 424 647 74 53 -114 1 -22 -2 96 -40 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.9 3.8 0.8 2.9 3.3 0.0 0.6 7.1 4.2 3.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 24 . . . 5 0 . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 29,115 : : Positions : : 24,533 23,522 88 2,414 389 911 67 240 1,076 709 1,560 : : : : Changes from: February 26, 2013 : : -3,566 -3,661 -71 -76 -434 21 1 -51 38 149 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 80.8 0.3 8.3 1.3 3.1 0.2 0.8 3.7 2.4 5.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 36 . . . . . . 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,542 : : Positions : : 819 1,023 48 0 0 0 0 0 126 154 61 : : : : Changes from: February 26, 2013 : : -711 -569 -44 -12 -35 0 0 0 -2 -63 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 66.3 3.1 0.0 0.0 0.0 0.0 0.0 8.2 10.0 4.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,101 : : Positions : : 705 499 10 300 119 0 0 0 33 25 10 : : : : Changes from: February 26, 2013 : : -243 -157 10 -86 38 0 0 0 -27 -26 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 45.3 0.9 27.2 10.8 0.0 0.0 0.0 3.0 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 703,491 : : Positions : : 234,114 147,156 29,678 151,459 120,743 54,737 32,011 46,935 27,383 16,438 171,695 : : : : Changes from: February 26, 2013 : : 6,733 7,534 -2,418 2,703 2,309 3,043 1,172 6,866 2,700 -3,231 16,904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 20.9 4.2 21.5 17.2 7.8 4.6 6.7 3.9 2.3 24.4 : : : : Number of Traders in Each Category Total Traders: 158 : : 40 39 9 16 25 25 10 23 26 23 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 2,443,621 : : Positions : : 364,890 324,526 132,072 441,693 489,314 212,198 44,700 421,654 176,098 70,826 550,731 : : : : Changes from: February 26, 2013 : : 16,350 19,874 4,626 -23,367 3,906 1,364 9,078 690 -2,610 -3,436 26,062 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 13.3 5.4 18.1 20.0 8.7 1.8 17.3 7.2 2.9 22.5 : : : : Number of Traders in Each Category Total Traders: 400 : : 51 57 16 29 42 76 49 89 87 62 137 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 109,050 : : Positions : : 57,996 26,958 4,937 11,823 15,607 0 14,784 22,770 118 8,647 7,143 : : : : Changes from: February 26, 2013 : : 1,565 -1,170 1,984 213 -1,084 -205 2,351 -1,348 61 1,961 -742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 24.7 4.5 10.8 14.3 0.0 13.6 20.9 0.1 7.9 6.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . 4 4 0 7 6 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 171,519 : : Positions : : 17,216 8,754 28,500 80,343 19,853 7,464 0 0 56,617 12,063 256 : : : : Changes from: February 26, 2013 : : 1,619 -3,127 730 -1,091 -757 0 0 0 -7,525 -307 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 5.1 16.6 46.8 11.6 4.4 0.0 0.0 33.0 7.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 7 8 12 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 32,448 : : Positions : : 2,638 4,648 2,710 5,184 13,267 5,298 2,478 429 1,752 8 5,021 : : : : Changes from: February 26, 2013 : : -204 -219 -329 -552 -568 -334 -105 -21 33 0 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 14.3 8.4 16.0 40.9 16.3 7.6 1.3 5.4 0.0 15.5 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 8 6 11 4 . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 249,132 : : Positions : : 13,823 12,622 38,779 53,139 135,386 0 2,232 4,746 19,465 1,364 32,139 : : : : Changes from: February 26, 2013 : : -194 -1,329 -2,824 -2,601 -12,848 0 -409 -686 -364 -1,098 -4,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 5.1 15.6 21.3 54.3 0.0 0.9 1.9 7.8 0.5 12.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 4 4 9 16 25 0 . . 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 73,801 : : Positions : : 820 0 12,884 14,895 37,319 7,115 1,347 5,157 602 1,050 6,222 : : : : Changes from: February 26, 2013 : : 0 -554 -1,094 -65 -393 -90 -465 487 0 0 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 0.0 17.5 20.2 50.6 9.6 1.8 7.0 0.8 1.4 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : . 0 6 7 13 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 56,760 : : Positions : : 1,597 0 9,757 8,883 30,617 4,911 500 6,672 0 5,838 1,238 : : : : Changes from: February 26, 2013 : : 0 0 2,497 -1,367 1,198 -367 500 -421 0 2,900 -900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 0.0 17.2 15.7 53.9 8.7 0.9 11.8 0.0 10.3 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . 0 7 5 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 57,808 : : Positions : : 7,161 3,968 5,609 1,026 13,539 894 3,104 6,943 4,242 10,875 14,256 : : : : Changes from: February 26, 2013 : : 700 706 -989 178 -1,576 253 -986 -914 -2,061 -1,166 2,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 6.9 9.7 1.8 23.4 1.5 5.4 12.0 7.3 18.8 24.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 5 6 5 11 4 . 4 5 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 7,837 : : Positions : : 453 149 1,032 1,609 3,311 1,312 916 55 955 1,056 419 : : : : Changes from: February 26, 2013 : : 18 -99 296 -186 418 94 565 29 172 163 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 1.9 13.2 20.5 42.2 16.7 11.7 0.7 12.2 13.5 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 5 8 12 5 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 67,864 : : Positions : : 7,929 5,672 9,606 16,731 35,909 0 184 112 3,814 0 1,571 : : : : Changes from: February 26, 2013 : : -282 -1,327 -1,547 -2,211 -3,707 0 -6 -14 -1,534 0 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 8.4 14.2 24.7 52.9 0.0 0.3 0.2 5.6 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 9 13 0 . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 20,107 : : Positions : : 6,450 677 336 2,009 3,977 2,250 600 2,637 212 7,129 2,775 : : : : Changes from: February 26, 2013 : : 258 142 -747 294 697 1,946 38 256 -2,065 -1,474 1,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 3.4 1.7 10.0 19.8 11.2 3.0 13.1 1.1 35.5 13.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 335,406 : : Positions : : 82,454 225,320 43,439 1,598 17,683 91,587 9,348 22,086 25,548 21,270 24,154 : : : : Changes from: February 26, 2013 : : -7,566 -11,717 1,204 179 742 -7,806 -2,131 2,087 -1,071 -2,343 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 67.2 13.0 0.5 5.3 27.3 2.8 6.6 7.6 6.3 7.2 : : : : Number of Traders in Each Category Total Traders: 226 : : 61 81 17 . 13 65 12 30 16 21 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 7,978 : : Positions : : 2,076 5,405 1,563 334 1,522 50 0 0 2,519 468 219 : : : : Changes from: February 26, 2013 : : -25 -226 -107 41 9 -50 0 0 -25 3 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 67.8 19.6 4.2 19.1 0.6 0.0 0.0 31.6 5.9 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . 7 4 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,642 : : Positions : : 2,149 1,509 2,577 785 445 0 0 0 217 2,464 93 : : : : Changes from: February 26, 2013 : : -940 -1,371 -298 202 -445 0 0 0 -139 -137 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 26.7 45.7 13.9 7.9 0.0 0.0 0.0 3.8 43.7 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 10 5 6 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 42,118 : : Positions : : 30,315 29,618 5,534 8,497 496 50 1,824 0 4,107 525 964 : : : : Changes from: February 26, 2013 : : -4,286 -5,717 1,083 -1,820 -151 -50 474 0 -3,544 125 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 70.3 13.1 20.2 1.2 0.1 4.3 0.0 9.8 1.2 2.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 25 10 5 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 21,853 : : Positions : : 15,779 19,026 2,684 145 1,314 0 50 0 1,490 827 491 : : : : Changes from: February 26, 2013 : : -163 -587 -222 -99 -77 0 -50 0 481 827 -827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 87.1 12.3 0.7 6.0 0.0 0.2 0.0 6.8 3.8 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 13 8 . 6 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 13,204 : : Positions : : 6,035 4,420 4,404 1,715 740 75 0 0 1,925 6,304 25 : : : : Changes from: February 26, 2013 : : -1,610 -370 -165 -30 -135 -75 0 0 -75 -1,525 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 33.5 33.4 13.0 5.6 0.6 0.0 0.0 14.6 47.7 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 9 8 5 5 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 6,260 : : Positions : : 4,458 4,587 331 25 50 116 0 0 1,050 1,403 195 : : : : Changes from: February 26, 2013 : : -890 -644 -104 -50 50 -375 0 0 -235 -910 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 73.3 5.3 0.4 0.8 1.9 0.0 0.0 16.8 22.4 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 43,869 : : Positions : : 18,495 25,254 12,192 668 4,538 19 3,692 3,501 2,096 3,183 2,940 : : : : Changes from: February 26, 2013 : : -1,841 -3,363 826 -84 -599 -1,627 1,139 -643 95 -262 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 57.6 27.8 1.5 10.3 0.0 8.4 8.0 4.8 7.3 6.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 25 14 . 14 . 4 4 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 7,011 : : Positions : : 5,416 5,290 354 657 376 55 225 0 410 64 0 : : : : Changes from: February 26, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 75.5 5.0 9.4 5.4 0.8 3.2 0.0 5.8 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 12,798 : : Positions : : 6,404 8,400 1,801 9 2,401 39 1,129 32 1,576 231 366 : : : : Changes from: February 26, 2013 : : -1,060 -1,629 -1,243 -234 775 39 -339 0 -64 20 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 65.6 14.1 0.1 18.8 0.3 8.8 0.3 12.3 1.8 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 5 . 5 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 34,820 : : Positions : : 22,606 19,488 2,126 7,231 2,296 236 0 0 4,565 709 806 : : : : Changes from: February 26, 2013 : : -2,739 -3,936 659 133 17 236 0 0 -2,023 -17 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 56.0 6.1 20.8 6.6 0.7 0.0 0.0 13.1 2.0 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 . 5 5 . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 8, 2013