Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 44,844 : : Positions : : 31,941 39,513 6,688 670 2,968 210 412 0 1,893 410 850 : : : : Changes from: January 22, 2013 : : 3,801 3,432 46 275 315 0 54 0 -86 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 88.1 14.9 1.5 6.6 0.5 0.9 0.0 4.2 0.9 1.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 37 10 . 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 23,264 : : Positions : : 20,655 20,889 593 363 1,795 0 0 0 0 0 0 : : : : Changes from: January 22, 2013 : : 1,845 1,841 38 37 406 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 89.8 2.5 1.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 21 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 14,146 : : Positions : : 9,138 8,704 863 883 1,907 0 0 199 267 749 445 : : : : Changes from: January 22, 2013 : : 591 653 7 -12 63 0 0 9 92 80 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 61.5 6.1 6.2 13.5 0.0 0.0 1.4 1.9 5.3 3.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 28 6 5 11 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 8,097 : : Positions : : 3,599 5,791 1,806 138 1,065 0 0 0 611 164 340 : : : : Changes from: January 22, 2013 : : 365 623 299 26 91 0 0 0 -39 5 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 71.5 22.3 1.7 13.2 0.0 0.0 0.0 7.5 2.0 4.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 36 36 10 . 12 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 6,677 : : Positions : : 3,753 4,199 658 138 929 120 0 510 0 619 42 : : : : Changes from: January 22, 2013 : : 5 65 -20 0 15 30 0 -30 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 62.9 9.9 2.1 13.9 1.8 0.0 7.6 0.0 9.3 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 7 . 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 3,460 : : Positions : : 2,511 1,763 140 749 344 0 0 0 120 90 0 : : : : Changes from: January 22, 2013 : : 8 35 40 180 6 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 51.0 4.0 21.6 9.9 0.0 0.0 0.0 3.5 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 7 8 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 4,233 : : Positions : : 3,052 2,382 80 899 263 0 0 0 236 7 183 : : : : Changes from: January 22, 2013 : : 438 304 -5 131 53 0 0 0 111 -10 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 56.3 1.9 21.2 6.2 0.0 0.0 0.0 5.6 0.2 4.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 6 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 11,849 : : Positions : : 9,834 10,914 1,290 300 605 0 0 0 0 0 0 : : : : Changes from: January 22, 2013 : : 1,563 1,788 225 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 92.1 10.9 2.5 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 7,721 : : Positions : : 677 3,650 5,314 2,189 1,038 0 0 240 0 400 0 : : : : Changes from: January 22, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 47.3 68.8 28.4 13.4 0.0 0.0 3.1 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 7 5 6 0 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 32,721 : : Positions : : 27,693 22,225 2,182 4,499 2,364 84 0 0 0 3,301 332 : : : : Changes from: January 22, 2013 : : -190 370 110 -150 13 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 67.9 6.7 13.7 7.2 0.3 0.0 0.0 0.0 10.1 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 18 4 5 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 306,817 : : Positions : : 95,649 178,447 41,417 7,468 13,145 52,645 19,148 30,364 11,922 15,500 19,127 : : : : Changes from: January 22, 2013 : : 468 4,216 -2,877 -475 260 5,649 1,165 169 496 692 -1,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 58.2 13.5 2.4 4.3 17.2 6.2 9.9 3.9 5.1 6.2 : : : : Number of Traders in Each Category Total Traders: 166 : : 53 64 14 4 13 34 16 20 12 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 9,294 : : Positions : : 5,921 6,987 248 102 605 599 0 87 556 641 535 : : : : Changes from: January 22, 2013 : : 183 116 54 102 -62 23 -54 -1 -108 106 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 75.2 2.7 1.1 6.5 6.4 0.0 0.9 6.0 6.9 5.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 22 . . . . 0 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 24,874 : : Positions : : 21,334 20,764 150 1,683 408 1,061 0 290 475 640 1,021 : : : : Changes from: January 22, 2013 : : 1,883 1,803 -23 295 129 0 0 0 5 -242 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 83.5 0.6 6.8 1.6 4.3 0.0 1.2 1.9 2.6 4.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 33 . . . 4 0 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 2,875 : : Positions : : 1,969 2,039 24 0 188 0 90 0 0 0 0 : : : : Changes from: January 22, 2013 : : 317 290 13 0 68 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 70.9 0.8 0.0 6.5 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 19 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 2,497 : : Positions : : 1,764 1,577 46 0 41 0 0 0 102 440 131 : : : : Changes from: January 22, 2013 : : 317 266 -7 0 6 0 0 0 -5 38 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 63.2 1.8 0.0 1.6 0.0 0.0 0.0 4.1 17.6 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 20 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 1,368 : : Positions : : 887 767 0 322 148 0 0 0 100 55 0 : : : : Changes from: January 22, 2013 : : 59 48 0 16 0 0 0 0 -4 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 56.1 0.0 23.5 10.8 0.0 0.0 0.0 7.3 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 0 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 506,031 : : Positions : : 203,550 103,937 18,248 126,596 68,785 46,209 38,535 41,359 18,154 16,326 91,368 : : : : Changes from: January 22, 2013 : : 26,757 2,986 -1,229 9,955 595 -1,011 4,511 4,835 -6,575 676 3,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 20.5 3.6 25.0 13.6 9.1 7.6 8.2 3.6 3.2 18.1 : : : : Number of Traders in Each Category Total Traders: 155 : : 41 40 8 17 22 18 14 18 18 27 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 1,553,636 : : Positions : : 247,065 252,167 125,014 395,643 168,655 232,827 25,773 280,007 146,077 85,142 274,252 : : : : Changes from: January 22, 2013 : : 10,443 11,333 -6,108 16,324 249 4,752 -4,894 22,555 7,668 -4,572 23,555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 16.2 8.0 25.5 10.9 15.0 1.7 18.0 9.4 5.5 17.7 : : : : Number of Traders in Each Category Total Traders: 337 : : 42 51 19 29 38 74 32 72 50 52 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 177,223 : : Positions : : 16,866 12,273 30,463 78,189 18,093 7,464 0 0 55,754 14,724 3,483 : : : : Changes from: January 22, 2013 : : 236 -603 1,663 2,472 -998 0 0 0 2,100 334 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 6.9 17.2 44.1 10.2 4.2 0.0 0.0 31.5 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-All Futures Combined Positions as of January 29, 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 72,805 : : Positions : : 1,342 75 11,438 13,864 38,319 7,802 1,347 4,309 602 1,047 6,225 : : : : Changes from: January 22, 2013 : : 90 75 62 -320 1,840 -135 0 771 0 0 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 0.1 15.7 19.0 52.6 10.7 1.9 5.9 0.8 1.4 8.6 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 9 14 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 53,869 : : Positions : : 1,597 0 7,222 11,991 28,285 5,180 75 5,177 540 2,248 3,700 : : : : Changes from: January 22, 2013 : : 0 0 -200 1,441 -78 897 0 357 540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 0.0 13.4 22.3 52.5 9.6 0.1 9.6 1.0 4.2 6.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . 0 7 5 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 32,667 : : Positions : : 3,421 1,058 2,769 2,079 6,297 1,100 208 2,668 6,189 9,853 7,456 : : : : Changes from: January 22, 2013 : : 158 -3 21 -3 208 0 118 76 534 664 -695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 3.2 8.5 6.4 19.3 3.4 0.6 8.2 18.9 30.2 22.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 4 7 10 . . . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 319,335 : : Positions : : 81,289 224,759 44,255 2,157 13,512 93,586 9,615 21,429 23,318 22,378 12,531 : : : : Changes from: January 22, 2013 : : -8,549 -47 2,214 -422 -1,409 7,294 -214 -4,361 -218 1,398 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 70.4 13.9 0.7 4.2 29.3 3.0 6.7 7.3 7.0 3.9 : : : : Number of Traders in Each Category Total Traders: 215 : : 61 76 18 . 12 71 8 24 14 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 13,005 : : Positions : : 12,012 11,137 0 983 325 0 0 0 100 0 100 : : : : Changes from: January 22, 2013 : : 1,817 1,232 0 483 150 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 85.6 0.0 7.6 2.5 0.0 0.0 0.0 0.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 23,461 : : Positions : : 8,027 17,531 0 2,631 90 0 0 0 13,165 0 402 : : : : Changes from: January 22, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 74.7 0.0 11.2 0.4 0.0 0.0 0.0 56.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 8,257 : : Positions : : 4,427 5,894 1,683 298 1,420 150 0 0 412 465 135 : : : : Changes from: January 22, 2013 : : 0 0 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 71.4 20.4 3.6 17.2 1.8 0.0 0.0 5.0 5.6 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 8,699 : : Positions : : 4,448 4,349 2,435 638 932 0 0 0 439 2,071 337 : : : : Changes from: January 22, 2013 : : 383 253 134 7 187 0 0 0 50 307 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 50.0 28.0 7.3 10.7 0.0 0.0 0.0 5.0 23.8 3.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 16 6 6 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 47,975 : : Positions : : 41,041 32,674 4,019 12,266 914 150 1,725 0 987 0 350 : : : : Changes from: January 22, 2013 : : 3,874 3,735 -27 83 286 0 125 0 100 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 68.1 8.4 25.6 1.9 0.3 3.6 0.0 2.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 26 10 4 5 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 10,191 : : Positions : : 8,109 9,947 753 0 244 0 0 0 975 0 0 : : : : Changes from: January 22, 2013 : : 500 550 50 0 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 97.6 7.4 0.0 2.4 0.0 0.0 0.0 9.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 19,716 : : Positions : : 15,368 17,446 2,299 429 1,441 0 150 0 503 250 0 : : : : Changes from: January 22, 2013 : : 1,995 2,205 285 75 22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 88.5 11.7 2.2 7.3 0.0 0.8 0.0 2.6 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 19 6 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 16,149 : : Positions : : 8,925 4,985 4,814 1,125 960 225 0 0 1,175 9,029 0 : : : : Changes from: January 22, 2013 : : 505 105 0 -100 100 0 0 0 0 500 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 30.9 29.8 7.0 5.9 1.4 0.0 0.0 7.3 55.9 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 12 8 5 6 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 7,494 : : Positions : : 5,301 4,977 461 75 34 575 0 0 1,123 2,408 0 : : : : Changes from: January 22, 2013 : : 30 -120 0 0 0 0 0 0 -170 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 66.4 6.2 1.0 0.5 7.7 0.0 0.0 15.0 32.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 13 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 56,767 : : Positions : : 25,768 34,387 8,834 1,289 6,899 3,294 357 8,991 1,878 3,823 897 : : : : Changes from: January 22, 2013 : : -765 264 -286 64 -15 1,046 0 -1,446 140 -145 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 60.6 15.6 2.3 12.2 5.8 0.6 15.8 3.3 6.7 1.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 26 12 . 14 . . . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 7,356 : : Positions : : 5,299 5,810 784 420 424 0 225 0 396 0 0 : : : : Changes from: January 22, 2013 : : 633 333 -264 36 132 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 79.0 10.7 5.7 5.8 0.0 3.1 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 3,191 167 285 30 525 0 0 589 0 185 : : : : Changes from: January 22, 2013 : : 0 -25 0 0 0 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 80.8 4.2 7.2 0.8 13.3 0.0 0.0 14.9 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 16,126 : : Positions : : 9,344 11,652 3,555 14 1,698 0 1,692 0 812 131 651 : : : : Changes from: January 22, 2013 : : 35 480 800 -243 159 0 600 0 25 23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 72.3 22.0 0.1 10.5 0.0 10.5 0.0 5.0 0.8 4.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 24 5 . 6 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 29, 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 31,923 : : Positions : : 25,273 22,637 941 5,476 1,835 0 0 0 2,151 0 46 : : : : Changes from: January 22, 2013 : : 6,686 3,903 120 2,082 284 0 0 0 188 0 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 70.9 2.9 17.2 5.7 0.0 0.0 0.0 6.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 23 . 6 5 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated February 1, 2013