GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 40,771: 29,420 36,693 6,142 145 2,065 210 428 0 1,670 460 970: 294 10
Old : 40,771: 29,420 36,693 6,142 145 2,065 210 428 0 1,670 460 970: 294 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -6,732: -4,753 -5,469 -1,909 27 -131 108 37 0 1,107 -70 -1,136: -18 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 90.0 15.1 0.4 5.1 0.5 1.0 0.0 4.1 1.1 2.4: 0.7 0.0
Old : 100.0: 72.2 90.0 15.1 0.4 5.1 0.5 1.0 0.0 4.1 1.1 2.4: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 36 10 . 8 . . 0 . . .:
Old : 54: 25 36 10 . 8 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 37.1 66.9 59.3 27.6 14.2 34.7 24.7
Old : 48.0 37.1 66.9 59.3 27.6 14.2 34.7 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,293: 12,743 13,179 565 176 764 0 0 0 0 0 0: 221 174
Old : 14,293: 12,743 13,179 565 176 764 0 0 0 0 0 0: 221 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,774: -2,861 -1,897 -168 -1,135 249 0 0 0 0 0 0: 6 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 92.2 4.0 1.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.2
Old : 100.0: 89.2 92.2 4.0 1.2 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 20 4 . . 0 0 0 0 0 0:
Old : 28: 16 20 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 51.1 88.5 73.4 44.3 37.7 50.6 47.3
Old : 67.8 51.1 88.5 73.4 44.3 37.7 50.6 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 13,093: 8,489 7,990 904 957 1,669 0 0 190 51 514 408: 1,382 1,365
Old : 13,093: 8,489 7,990 904 957 1,669 0 0 190 51 514 408: 1,382 1,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,921: -2,003 -2,525 -218 361 -715 0 -37 -23 -179 -211 -29: 246 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 61.0 6.9 7.3 12.7 0.0 0.0 1.5 0.4 3.9 3.1: 10.6 10.4
Old : 100.0: 64.8 61.0 6.9 7.3 12.7 0.0 0.0 1.5 0.4 3.9 3.1: 10.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 26 6 5 11 0 0 . . . .:
Old : 43: 23 26 6 5 11 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 35.7 51.5 49.8 13.9 12.6 19.6 19.5
Old : 32.6 35.7 51.5 49.8 13.9 12.6 19.6 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,547: 2,942 4,736 1,431 95 779 0 0 0 570 164 234: 591 539
Old : 6,547: 2,942 4,736 1,431 95 779 0 0 0 570 164 234: 591 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,132: -1,399 -1,491 -63 37 -338 -32 0 -27 182 56 -342: -113 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 72.3 21.9 1.5 11.9 0.0 0.0 0.0 8.7 2.5 3.6: 9.0 8.2
Old : 100.0: 44.9 72.3 21.9 1.5 11.9 0.0 0.0 0.0 8.7 2.5 3.6: 9.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 31 37 9 . 11 0 0 0 . . 4:
Old : 57: 31 37 9 . 11 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 26.1 44.5 40.9 23.6 23.8 30.7 33.7
Old : 29.8 26.1 44.5 40.9 23.6 23.8 30.7 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,314: 3,594 3,859 652 198 869 60 0 480 0 569 42: 617 297
Old : 6,314: 3,594 3,859 652 198 869 60 0 480 0 569 42: 617 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,932: -943 -1,828 -588 88 -185 -55 0 -60 0 289 -324: 223 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 61.1 10.3 3.1 13.8 1.0 0.0 7.6 0.0 9.0 0.7: 9.8 4.7
Old : 100.0: 56.9 61.1 10.3 3.1 13.8 1.0 0.0 7.6 0.0 9.0 0.7: 9.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 7 . 7 . 0 . 0 . .:
Old : 29: 16 16 7 . 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 35.6 57.0 60.4 8.3 17.2 14.6 24.1
Old : 37.2 35.6 57.0 60.4 8.3 17.2 14.6 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,049: 2,367 1,622 86 550 296 0 0 0 85 15 10: 205 556
Old : 3,049: 2,367 1,622 86 550 296 0 0 0 85 15 10: 205 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -561: -392 -327 -20 -136 -36 0 0 0 -50 -30 0: -63 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 53.2 2.8 18.0 9.7 0.0 0.0 0.0 2.8 0.5 0.3: 6.7 18.2
Old : 100.0: 77.6 53.2 2.8 18.0 9.7 0.0 0.0 0.0 2.8 0.5 0.3: 6.7 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . 6 6 0 0 0 . . .:
Old : 30: 17 15 . 6 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 36.1 66.7 57.1 35.4 23.5 46.5 33.7
Old : 45.3 36.1 66.7 57.1 35.4 23.5 46.5 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,873: 1,989 1,621 52 560 189 0 0 0 114 27 139: 390 337
Old : 2,873: 1,989 1,621 52 560 189 0 0 0 114 27 139: 390 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -336: -185 -158 40 137 -155 0 0 0 64 -48 -13: -87 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 56.4 1.8 19.5 6.6 0.0 0.0 0.0 4.0 0.9 4.8: 13.6 11.7
Old : 100.0: 69.2 56.4 1.8 19.5 6.6 0.0 0.0 0.0 4.0 0.9 4.8: 13.6 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 16 . 6 4 0 0 0 . . 4:
Old : 35: 19 16 . 6 4 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 31.3 61.2 52.6 44.9 28.4 57.1 47.6
Old : 45.5 31.3 61.2 52.6 44.9 28.4 57.1 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 7,867: 6,262 6,942 930 350 555 0 0 0 0 0 0: 120 20
Old : 7,867: 6,262 6,942 930 350 555 0 0 0 0 0 0: 120 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,870: -1,924 -2,633 -802 -80 -139 0 0 0 0 0 0: -5 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 88.2 11.8 4.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3
Old : 100.0: 79.6 88.2 11.8 4.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 7 . . 0 0 0 0 0 0:
Old : 30: 17 13 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 66.3 71.5 82.4 45.0 57.3 59.7 69.6
Old : 48.0 66.3 71.5 82.4 45.0 57.3 59.7 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,692: 27,686 20,783 1,672 5,259 2,002 0 0 0 0 3,316 332: 0 0
Old : 31,692: 27,686 20,783 1,672 5,259 2,002 0 0 0 0 3,316 332: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 1,224: 2,353 1,942 -383 -659 -233 0 0 0 0 667 -493: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 65.6 5.3 16.6 6.3 0.0 0.0 0.0 0.0 10.5 1.0: 0.0 0.0
Old : 100.0: 87.4 65.6 5.3 16.6 6.3 0.0 0.0 0.0 0.0 10.5 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 17 4 5 4 0 0 0 0 . .:
Old : 34: 21 17 4 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 67.5 68.6 86.1 36.5 47.4 47.4 58.2
Old : 46.6 67.5 68.6 86.1 36.5 47.4 47.4 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 305,430: 93,128 177,773 42,811 9,793 14,403 46,500 13,675 22,513 10,797 9,956 33,066: 42,211 24,250
Old : 305,430: 93,128 177,773 42,811 9,793 14,403 46,500 13,675 22,513 10,797 9,956 33,066: 42,211 24,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 26,638: 18,120 25,306 -401 -374 -630 4,152 -538 1,467 -463 936 955: 3,438 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 58.2 14.0 3.2 4.7 15.2 4.5 7.4 3.5 3.3 10.8: 13.8 7.9
Old : 100.0: 30.5 58.2 14.0 3.2 4.7 15.2 4.5 7.4 3.5 3.3 10.8: 13.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 164: 51 65 13 4 14 32 14 16 10 16 22:
Old : 164: 51 65 13 4 14 32 14 16 10 16 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 16.1 22.4 28.4 8.9 7.9 15.4 14.4
Old : 12.7 16.1 22.4 28.4 8.9 7.9 15.4 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 9,322: 5,766 6,780 346 0 567 575 230 112 681 532 846: 429 255
Old : 9,322: 5,766 6,780 346 0 567 575 230 112 681 532 846: 429 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 740: 479 422 53 0 -18 115 123 0 44 35 234: -167 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 72.7 3.7 0.0 6.1 6.2 2.5 1.2 7.3 5.7 9.1: 4.6 2.7
Old : 100.0: 61.9 72.7 3.7 0.0 6.1 6.2 2.5 1.2 7.3 5.7 9.1: 4.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 20 . 0 . . . . 5 5 6:
Old : 42: 19 20 . 0 . . . . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 42.0 57.9 62.2 18.0 24.2 29.1 33.4
Old : 38.0 42.0 57.9 62.2 18.0 24.2 29.1 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 20,230: 16,764 16,890 84 826 353 1,001 0 290 525 646 960: 253 265
Old : 20,230: 16,764 16,890 84 826 353 1,001 0 290 525 646 960: 253 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,598: -2,256 -1,464 -36 -538 44 264 0 30 -2 29 284: 74 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 83.5 0.4 4.1 1.7 4.9 0.0 1.4 2.6 3.2 4.7: 1.2 1.3
Old : 100.0: 82.9 83.5 0.4 4.1 1.7 4.9 0.0 1.4 2.6 3.2 4.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 29 . . . 4 0 . . 7 6:
Old : 50: 28 29 . . . 4 0 . . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 36.2 62.1 58.3 23.9 24.8 35.0 35.7
Old : 44.2 36.2 62.1 58.3 23.9 24.8 35.0 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,782: 1,122 1,085 48 0 35 0 0 0 30 201 106: 441 355
Old : 1,782: 1,122 1,085 48 0 35 0 0 0 30 201 106: 441 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,006: -740 -751 -260 0 -20 0 0 0 -136 -335 16: 134 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 60.9 2.7 0.0 2.0 0.0 0.0 0.0 1.7 11.3 5.9: 24.7 19.9
Old : 100.0: 63.0 60.9 2.7 0.0 2.0 0.0 0.0 0.0 1.7 11.3 5.9: 24.7 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 20 . 0 . 0 0 0 . . .:
Old : 26: 17 20 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 33.6 50.5 51.5 30.7 31.4 38.8 44.2
Old : 35.1 33.6 50.5 51.5 30.7 31.4 38.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 619,232: 212,580 161,249 21,617 111,888 107,448 50,256 32,873 42,396 30,694 9,685 136,518: 17,725 17,176
Old : 619,232: 212,580 161,249 21,617 111,888 107,448 50,256 32,873 42,396 30,694 9,685 136,518: 17,725 17,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 33,045: 15,029 1,641 -4,826 7,819 11,562 3,290 2,895 2,679 1,095 485 2,790: 1,425 3,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 26.0 3.5 18.1 17.4 8.1 5.3 6.8 5.0 1.6 22.0: 2.9 2.8
Old : 100.0: 34.3 26.0 3.5 18.1 17.4 8.1 5.3 6.8 5.0 1.6 22.0: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 46 41 9 17 25 16 16 21 20 22 39:
Old : 153: 46 41 9 17 25 16 16 21 20 22 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 21.6 34.5 34.5 11.6 11.3 17.2 18.5
Old : 20.8 21.6 34.5 34.5 11.6 11.3 17.2 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,171,021: 304,759 310,311 147,906 400,651 494,348 206,204 38,138 304,559 153,414 61,282 473,128: 86,705 88,604
Old : 2,171,021: 304,759 310,311 147,906 400,651 494,348 206,204 38,138 304,559 153,414 61,282 473,128: 86,705 88,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 20,785: 5,837 3,799 -5,561 12,652 -2,981 9,542 -8,631 -3,493 -1,951 766 11,936: 7,456 6,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 14.3 6.8 18.5 22.8 9.5 1.8 14.0 7.1 2.8 21.8: 4.0 4.1
Old : 100.0: 14.0 14.3 6.8 18.5 22.8 9.5 1.8 14.0 7.1 2.8 21.8: 4.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 379: 48 56 19 26 45 74 38 80 78 63 122:
Old : 379: 48 56 19 26 45 74 38 80 78 63 122:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 14.6 25.7 25.5 9.6 8.1 13.6 13.5
Old : 15.5 14.6 25.7 25.5 9.6 8.1 13.6 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 88,534: 51,163 27,626 3,086 12,632 11,452 1,748 12,758 7,103 72 1,648 11,912: 1,999 3,404
Old : 88,534: 51,163 27,626 3,086 12,632 11,452 1,748 12,758 7,103 72 1,648 11,912: 1,999 3,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 15,300: 7,024 4,644 -637 126 1,571 1,394 4,210 630 -55 -1,785 5,588: -215 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 31.2 3.5 14.3 12.9 2.0 14.4 8.0 0.1 1.9 13.5: 2.3 3.8
Old : 100.0: 57.8 31.2 3.5 14.3 12.9 2.0 14.4 8.0 0.1 1.9 13.5: 2.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 . . 4 . . . . . .:
Old : 29: 14 12 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 50.2 73.4 75.9 29.7 36.4 38.4 39.8
Old : 44.8 50.2 73.4 75.9 29.7 36.4 38.4 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 166,769: 15,884 12,513 28,896 71,724 15,232 6,624 0 0 48,872 14,109 3,521: 47,740 49,670
Old : 166,769: 15,884 12,513 28,896 71,724 15,232 6,624 0 0 48,872 14,109 3,521: 47,740 49,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -10,293: -3,370 41 -73 -6,189 -4,154 -4,080 0 0 -709 -949 -30: 2,123 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 7.5 17.3 43.0 9.1 4.0 0.0 0.0 29.3 8.5 2.1: 28.6 29.8
Old : 100.0: 9.5 7.5 17.3 43.0 9.1 4.0 0.0 0.0 29.3 8.5 2.1: 28.6 29.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . 5 5 7 9 . 0 0 . 5 4:
Old : 26: . 5 5 7 9 . 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 36.2 59.5 51.4 41.2 35.9 54.9 49.4
Old : 41.5 36.2 59.5 51.4 41.2 35.9 54.9 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,372: 2,575 4,940 2,182 6,958 15,167 6,466 1,322 146 1,910 47 4,733: 2,193 2,058
Old : 35,372: 2,575 4,940 2,182 6,958 15,167 6,466 1,322 146 1,910 47 4,733: 2,193 2,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 52: 28 -53 -14 -244 -401 -247 -20 -12 -29 6 592: 134 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.0 6.2 19.7 42.9 18.3 3.7 0.4 5.4 0.1 13.4: 6.2 5.8
Old : 100.0: 7.3 14.0 6.2 19.7 42.9 18.3 3.7 0.4 5.4 0.1 13.4: 6.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 6 8 11 5 . . 5 . 6:
Old : 28: . . 6 8 11 5 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 55.9 68.0 78.3 23.0 22.9 28.3 30.7
Old : 49.4 55.9 68.0 78.3 23.0 22.9 28.3 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 286,284: 14,498 13,360 42,356 58,133 154,999 0 3,103 5,220 18,218 524 43,437: 7,555 7,506
Old : 286,284: 14,498 13,360 42,356 58,133 154,999 0 3,103 5,220 18,218 524 43,437: 7,555 7,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -64: -149 27 2,322 949 -980 0 307 -308 -939 218 106: -116 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.7 14.8 20.3 54.1 0.0 1.1 1.8 6.4 0.2 15.2: 2.6 2.6
Old : 100.0: 5.1 4.7 14.8 20.3 54.1 0.0 1.1 1.8 6.4 0.2 15.2: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: . . 10 15 25 0 . . 9 . 11:
Old : 40: . . 10 15 25 0 . . 9 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 29.4 57.1 48.7 14.5 10.7 18.8 17.5
Old : 36.0 29.4 57.1 48.7 14.5 10.7 18.8 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 69,534: 820 0 11,930 13,788 39,437 7,260 1,347 1,886 602 1,206 4,366: 3,233 7,504
Old : 69,534: 820 0 11,930 13,788 39,437 7,260 1,347 1,886 602 1,206 4,366: 3,233 7,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 2,044: -357 0 -1,055 -378 1,219 907 0 -329 0 0 700: 959 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.0 17.2 19.8 56.7 10.4 1.9 2.7 0.9 1.7 6.3: 4.6 10.8
Old : 100.0: 1.2 0.0 17.2 19.8 56.7 10.4 1.9 2.7 0.9 1.7 6.3: 4.6 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . 0 6 8 14 4 . 4 . . .:
Old : 25: . 0 6 8 14 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 47.1 65.3 69.3 21.3 18.2 27.6 22.3
Old : 38.5 47.1 65.3 69.3 21.3 18.2 27.6 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 50,842: 1,597 75 7,203 10,059 27,773 3,398 175 2,420 0 1,898 6,450: 2,001 1,992
Old : 50,842: 1,597 75 7,203 10,059 27,773 3,398 175 2,420 0 1,898 6,450: 2,001 1,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,657: 0 0 275 953 -696 363 50 -814 0 -500 -1,650: -135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.1 14.2 19.8 54.6 6.7 0.3 4.8 0.0 3.7 12.7: 3.9 3.9
Old : 100.0: 3.1 0.1 14.2 19.8 54.6 6.7 0.3 4.8 0.0 3.7 12.7: 3.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 6 6 12 . . . 0 . .:
Old : 20: . . 6 6 12 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 45.5 68.2 72.8 19.7 20.0 23.5 23.8
Old : 43.3 45.5 68.2 72.8 19.7 20.0 23.5 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,944: 3,815 1,866 2,630 1,510 9,641 1,409 54 2,202 4,187 7,719 8,649: 2,410 3,302
Old : 34,944: 3,815 1,866 2,630 1,510 9,641 1,409 54 2,202 4,187 7,719 8,649: 2,410 3,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 2,042: 541 58 162 80 -634 9 -0 -512 1,108 443 2,215: -847 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 5.3 7.5 4.3 27.6 4.0 0.2 6.3 12.0 22.1 24.8: 6.9 9.4
Old : 100.0: 10.9 5.3 7.5 4.3 27.6 4.0 0.2 6.3 12.0 22.1 24.8: 6.9 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . . 5 6 11 . . . 4 7 11:
Old : 31: . . 5 6 11 . . . 4 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 39.0 61.1 58.4 19.5 21.9 28.5 27.4
Old : 45.6 39.0 61.1 58.4 19.5 21.9 28.5 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,604: 339 260 609 1,582 1,570 1,104 187 12 390 474 0: 580 519
Old : 4,604: 339 260 609 1,582 1,570 1,104 187 12 390 474 0: 580 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -423: 15 -1 -64 -104 -192 -41 19 -98 -8 -40 0: -36 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 5.7 13.2 34.4 34.1 24.0 4.1 0.3 8.5 10.3 0.0: 12.6 11.3
Old : 100.0: 7.4 5.7 13.2 34.4 34.1 24.0 4.1 0.3 8.5 10.3 0.0: 12.6 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 5 6 10 4 . . . . 0:
Old : 22: . . 5 6 10 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 63.7 74.6 79.3 39.5 38.5 45.8 46.7
Old : 54.1 63.7 74.6 79.3 39.5 38.5 45.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 77,166: 8,796 7,082 9,581 16,290 42,307 0 259 191 3,911 0 1,995: 10,385 9,043
Old : 77,166: 8,796 7,082 9,581 16,290 42,307 0 259 191 3,911 0 1,995: 10,385 9,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 60: 1,044 1,788 408 609 -560 0 -39 -39 594 0 180: -1,567 -1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.2 12.4 21.1 54.8 0.0 0.3 0.2 5.1 0.0 2.6: 13.5 11.7
Old : 100.0: 11.4 9.2 12.4 21.1 54.8 0.0 0.3 0.2 5.1 0.0 2.6: 13.5 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . 4 5 9 13 0 . . 4 0 4:
Old : 23: . 4 5 9 13 0 . . 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 41.0 62.0 62.7 12.4 16.9 19.0 21.4
Old : 38.6 41.0 62.0 62.7 12.4 16.9 19.0 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 306,570: 75,550 204,153 39,116 3,139 12,156 83,659 8,499 26,713 23,460 20,619 18,877: 27,038 12,413
Old : 306,570: 75,550 204,153 39,116 3,139 12,156 83,659 8,499 26,713 23,460 20,619 18,877: 27,038 12,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 17,273: 3,480 12,963 2,009 -512 836 7,483 -503 311 374 878 1,823: 956 1,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 66.6 12.8 1.0 4.0 27.3 2.8 8.7 7.7 6.7 6.2: 8.8 4.0
Old : 100.0: 24.6 66.6 12.8 1.0 4.0 27.3 2.8 8.7 7.7 6.7 6.2: 8.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 212: 53 70 17 . 13 73 10 31 13 12 20:
Old : 212: 53 70 17 . 13 73 10 31 13 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 19.2 24.9 33.2 11.4 14.5 18.0 22.8
Old : 15.2 19.2 24.9 33.2 11.4 14.5 18.0 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 8,562: 4,427 6,072 1,857 294 1,577 150 0 0 387 465 135: 30 20
Old : 8,562: 4,427 6,072 1,857 294 1,577 150 0 0 387 465 135: 30 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -239: -25 -68 232 108 -299 0 0 0 -148 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 70.9 21.7 3.4 18.4 1.8 0.0 0.0 4.5 5.4 1.6: 0.4 0.2
Old : 100.0: 51.7 70.9 21.7 3.4 18.4 1.8 0.0 0.0 4.5 5.4 1.6: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 7 5 . 6 . 0 0 . . .:
Old : 21: . 7 5 . 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 74.5 90.4 93.4 59.6 66.7 68.7 73.8
Old : 72.0 74.5 90.4 93.4 59.6 66.7 68.7 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,560: 3,730 3,689 1,692 551 562 0 0 0 439 1,267 137: 0 354
Old : 6,560: 3,730 3,689 1,692 551 562 0 0 0 439 1,267 137: 0 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -3,997: -764 -1,417 -3,056 7 -167 0 -656 0 289 -1,622 -299: 0 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 56.2 25.8 8.4 8.6 0.0 0.0 0.0 6.7 19.3 2.1: 0.0 5.4
Old : 100.0: 56.9 56.2 25.8 8.4 8.6 0.0 0.0 0.0 6.7 19.3 2.1: 0.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 14 8 5 7 0 0 0 . . .:
Old : 39: 17 14 8 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 54.1 54.0 72.3 29.5 50.3 46.0 61.4
Old : 33.5 54.1 54.0 72.3 29.5 50.3 46.0 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 38,172: 32,465 24,323 3,551 12,299 470 150 950 0 787 0 100: 649 30
Old : 38,172: 32,465 24,323 3,551 12,299 470 150 950 0 787 0 100: 649 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -7,617: -5,232 -6,024 -355 -1,297 -486 -940 100 0 -835 0 100: 131 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 63.7 9.3 32.2 1.2 0.4 2.5 0.0 2.1 0.0 0.3: 1.7 0.1
Old : 100.0: 85.0 63.7 9.3 32.2 1.2 0.4 2.5 0.0 2.1 0.0 0.3: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 21 9 4 4 . . 0 4 0 .:
Old : 52: 24 21 9 4 4 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 48.0 70.4 73.2 53.0 42.8 61.9 67.3
Old : 59.5 48.0 70.4 73.2 53.0 42.8 61.9 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 7,573: 5,560 7,423 853 0 150 0 0 0 900 0 0: 110 0
Old : 7,573: 5,560 7,423 853 0 150 0 0 0 900 0 0: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,636: -1,359 -1,298 -193 0 12 0 0 0 250 -50 -300: -46 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 98.0 11.3 0.0 2.0 0.0 0.0 0.0 11.9 0.0 0.0: 1.5 0.0
Old : 100.0: 73.4 98.0 11.3 0.0 2.0 0.0 0.0 0.0 11.9 0.0 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 4 0 . 0 0 0 . 0 0:
Old : 21: 10 7 4 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 93.4 80.0 100.0 55.9 84.4 71.1 85.5
Old : 64.2 93.4 80.0 100.0 55.9 84.4 71.1 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,125: 12,318 13,972 1,782 474 1,279 0 150 0 503 250 0: 243 0
Old : 16,125: 12,318 13,972 1,782 474 1,279 0 150 0 503 250 0: 243 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,206: -590 -1,056 -545 -145 -5 0 0 0 -86 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 86.6 11.1 2.9 7.9 0.0 0.9 0.0 3.1 1.6 0.0: 1.5 0.0
Old : 100.0: 76.4 86.6 11.1 2.9 7.9 0.0 0.9 0.0 3.1 1.6 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 15 5 . 5 0 . 0 . . 0:
Old : 29: 13 15 5 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 56.3 72.0 77.6 26.0 22.4 36.4 33.7
Old : 53.3 56.3 72.0 77.6 26.0 22.4 36.4 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,119: 7,670 4,230 4,364 1,325 660 225 0 0 1,125 7,829 25: 50 50
Old : 14,119: 7,670 4,230 4,364 1,325 660 225 0 0 1,125 7,829 25: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -1,760: -1,440 -800 -70 -60 -225 0 0 0 50 -600 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 30.0 30.9 9.4 4.7 1.6 0.0 0.0 8.0 55.5 0.2: 0.4 0.4
Old : 100.0: 54.3 30.0 30.9 9.4 4.7 1.6 0.0 0.0 8.0 55.5 0.2: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 10 7 4 4 . 0 0 . 5 .:
Old : 41: 17 10 7 4 4 . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 71.7 66.6 88.0 50.4 68.7 63.1 80.7
Old : 53.7 71.7 66.6 88.0 50.4 68.7 63.1 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 55,590: 25,976 31,971 9,503 1,232 6,388 913 357 10,647 1,706 4,554 336: 121 105
Old : 55,590: 25,976 31,971 9,503 1,232 6,388 913 357 10,647 1,706 4,554 336: 121 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -9,239: -6,265 -6,446 1,910 75 -2,440 -1,323 19 -469 -41 653 -614: 3 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 57.5 17.1 2.2 11.5 1.6 0.6 19.2 3.1 8.2 0.6: 0.2 0.2
Old : 100.0: 46.7 57.5 17.1 2.2 11.5 1.6 0.6 19.2 3.1 8.2 0.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 24 24 12 . 14 . . . 5 6 .:
Old : 62: 24 24 12 . 14 . . . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 46.2 61.8 64.1 19.7 22.0 27.3 29.6
Old : 39.5 46.2 61.8 64.1 19.7 22.0 27.3 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,346: 7,947 10,434 2,750 197 1,042 0 567 0 807 81 668: 132 357
Old : 13,346: 7,947 10,434 2,750 197 1,042 0 567 0 807 81 668: 132 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -6,065: -3,490 -687 -2,101 197 -457 0 -4,427 -89 575 0 -503: 0 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 78.2 20.6 1.5 7.8 0.0 4.2 0.0 6.0 0.6 5.0: 1.0 2.7
Old : 100.0: 59.5 78.2 20.6 1.5 7.8 0.0 4.2 0.0 6.0 0.6 5.0: 1.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 21 4 . 4 0 . 0 . . .:
Old : 33: 19 21 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 52.5 76.2 70.8 46.4 43.8 53.0 51.5
Old : 57.0 52.5 76.2 70.8 46.4 43.8 53.0 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 8, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,126: 15,910 15,129 120 2,481 1,682 655 0 0 1,298 0 447: 3,014 3,387
Old : 23,126: 15,910 15,129 120 2,481 1,682 655 0 0 1,298 0 447: 3,014 3,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: -4,300: -4,114 -133 -263 -1,269 -123 -2,350 -1,000 0 561 -966 -338: 2,327 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 65.4 0.5 10.7 7.3 2.8 0.0 0.0 5.6 0.0 1.9: 13.0 14.6
Old : 100.0: 68.8 65.4 0.5 10.7 7.3 2.8 0.0 0.0 5.6 0.0 1.9: 13.0 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 17 . 4 5 . 0 0 . 0 .:
Old : 25: 12 17 . 4 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 35.9 70.3 56.4 45.6 33.6 56.5 49.3
Old : 53.9 35.9 70.3 56.4 45.6 33.6 56.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2013