Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 38,578 : : Positions : : 26,488 33,748 5,542 1,182 2,814 210 137 0 2,939 380 306 : : : : Changes from: February 5, 2013 : : 113 792 506 298 -433 0 0 0 466 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 87.5 14.4 3.1 7.3 0.5 0.4 0.0 7.6 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 36 8 4 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 21,154 : : Positions : : 18,734 18,864 484 343 1,770 0 0 0 0 0 0 : : : : Changes from: February 5, 2013 : : 721 674 50 95 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 89.2 2.3 1.6 8.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 19 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,150 : : Positions : : 7,370 7,421 1,110 850 1,671 0 0 190 337 585 317 : : : : Changes from: February 5, 2013 : : -114 -140 49 60 53 0 0 0 63 125 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 61.1 9.1 7.0 13.8 0.0 0.0 1.6 2.8 4.8 2.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 5 6 11 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,964 : : Positions : : 3,678 5,943 1,828 115 1,074 0 0 0 598 138 247 : : : : Changes from: February 5, 2013 : : 891 1,189 207 -38 56 0 0 0 67 25 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 74.6 23.0 1.4 13.5 0.0 0.0 0.0 7.5 1.7 3.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 35 12 . 12 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 5,133 : : Positions : : 2,542 3,269 844 48 634 100 3 453 0 516 25 : : : : Changes from: February 5, 2013 : : 0 120 68 20 -10 0 -45 -90 0 -30 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 63.7 16.4 0.9 12.4 1.9 0.1 8.8 0.0 10.1 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 7 . 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,652 : : Positions : : 1,632 1,259 212 550 193 0 0 0 65 50 0 : : : : Changes from: February 5, 2013 : : 69 49 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 47.5 8.0 20.7 7.3 0.0 0.0 0.0 2.5 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . 6 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 3,758 : : Positions : : 2,473 1,896 70 1,016 358 0 0 0 363 0 54 : : : : Changes from: February 5, 2013 : : 66 76 0 20 17 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 50.5 1.9 27.0 9.5 0.0 0.0 0.0 9.7 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . 6 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 11,054 : : Positions : : 9,584 9,894 679 480 640 0 0 0 0 0 0 : : : : Changes from: February 5, 2013 : : 707 642 75 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 89.5 6.1 4.3 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 7,974 : : Positions : : 1,049 3,194 5,069 2,682 1,232 0 80 160 0 373 72 : : : : Changes from: February 5, 2013 : : 115 -268 243 541 25 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 40.1 63.6 33.6 15.5 0.0 1.0 2.0 0.0 4.7 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 6 7 7 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 29,161 : : Positions : : 24,230 19,150 2,652 3,499 2,129 84 0 0 0 4,383 0 : : : : Changes from: February 5, 2013 : : -5 -410 180 80 -260 0 0 0 0 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 65.7 9.1 12.0 7.3 0.3 0.0 0.0 0.0 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 13 6 . 5 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 349,921 : : Positions : : 91,394 189,678 42,153 7,633 20,063 67,633 19,452 29,324 13,141 24,569 35,379 : : : : Changes from: February 5, 2013 : : 5,796 12,040 -785 477 4,070 7,216 -2,592 -5,599 1,614 6,626 3,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 54.2 12.0 2.2 5.7 19.3 5.6 8.4 3.8 7.0 10.1 : : : : Number of Traders in Each Category Total Traders: 186 : : 60 71 14 4 16 44 13 25 13 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 9,442 : : Positions : : 6,286 7,587 324 9 521 346 9 82 545 344 547 : : : : Changes from: February 5, 2013 : : 733 369 -18 -84 5 -285 9 0 -124 85 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 80.4 3.4 0.1 5.5 3.7 0.1 0.9 5.8 3.6 5.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 25 . . . . . . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 28,463 : : Positions : : 24,342 23,214 29 2,320 733 890 56 306 630 356 1,271 : : : : Changes from: February 5, 2013 : : 3,345 3,270 -7 255 50 -21 29 -29 69 -146 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 81.6 0.1 8.2 2.6 3.1 0.2 1.1 2.2 1.3 4.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 37 . . . . . . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 2,541 : : Positions : : 1,670 1,784 19 60 152 0 0 0 0 12 13 : : : : Changes from: February 5, 2013 : : -33 -7 0 11 15 0 -90 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 70.2 0.7 2.4 6.0 0.0 0.0 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 2,040 : : Positions : : 1,385 1,541 25 8 38 0 0 0 63 213 35 : : : : Changes from: February 5, 2013 : : 143 223 0 -5 5 0 0 0 -24 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.5 1.2 0.4 1.9 0.0 0.0 0.0 3.1 10.4 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 22 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 1,275 : : Positions : : 870 685 0 326 101 0 0 0 60 36 0 : : : : Changes from: February 5, 2013 : : -17 -82 0 4 -47 0 0 0 -40 -19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 53.7 0.0 25.6 7.9 0.0 0.0 0.0 4.7 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 0 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 696,618 : : Positions : : 249,967 156,179 21,780 145,401 131,003 50,744 33,792 38,589 28,005 16,187 153,038 : : : : Changes from: February 5, 2013 : : 1,577 6,977 3,509 6,167 4,196 1,807 -6,435 -12,955 4,120 3,973 9,441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 22.4 3.1 20.9 18.8 7.3 4.9 5.5 4.0 2.3 22.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 40 41 7 18 23 24 9 20 20 25 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,421,262 : : Positions : : 343,179 319,465 122,698 467,721 511,725 241,141 19,607 412,891 162,822 70,010 528,992 : : : : Changes from: February 5, 2013 : : 9,373 1,783 -623 8,994 -2,337 5,588 -3,720 52,139 1,497 4,979 -4,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 13.2 5.1 19.3 21.1 10.0 0.8 17.1 6.7 2.9 21.8 : : : : Number of Traders in Each Category Total Traders: 412 : : 53 58 17 29 43 87 35 86 83 76 147 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 129,311 : : Positions : : 71,365 33,119 4,301 10,496 18,560 0 23,384 25,129 137 7,993 8,888 : : : : Changes from: February 5, 2013 : : 4,478 -857 -124 269 1,206 0 7,150 10,169 -7 -2,347 -10,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 25.6 3.3 8.1 14.4 0.0 18.1 19.4 0.1 6.2 6.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 14 4 4 5 0 8 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 169,082 : : Positions : : 14,753 11,889 27,637 78,278 18,690 7,464 0 0 61,491 12,316 6 : : : : Changes from: February 5, 2013 : : 453 502 -888 3,890 1,171 0 0 0 2,249 342 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 7.0 16.3 46.3 11.1 4.4 0.0 0.0 36.4 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 7 7 11 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 34,693 : : Positions : : 3,032 5,080 2,274 6,483 14,369 5,945 1,671 119 2,236 538 4,905 : : : : Changes from: February 5, 2013 : : -38 -75 102 -376 -177 -151 369 -15 61 72 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 14.6 6.6 18.7 41.4 17.1 4.8 0.3 6.4 1.6 14.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 7 7 12 5 . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 281,789 : : Positions : : 14,495 13,633 44,073 55,174 154,270 0 3,675 5,882 17,549 3,279 38,052 : : : : Changes from: February 5, 2013 : : 466 -68 -30 -239 2,995 0 225 -112 -628 40 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 4.8 15.6 19.6 54.7 0.0 1.3 2.1 6.2 1.2 13.5 : : : : Number of Traders in Each Category Total Traders: 40 : : . . 10 15 25 0 . . 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 77,259 : : Positions : : 820 0 12,578 14,464 41,053 8,203 1,912 3,809 102 1,247 7,372 : : : : Changes from: February 5, 2013 : : 0 0 -336 1,301 3,372 160 565 -400 102 -1,198 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 0.0 16.3 18.7 53.1 10.6 2.5 4.9 0.1 1.6 9.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . 0 6 7 13 4 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 57,140 : : Positions : : 2,047 200 6,352 11,161 30,854 5,860 200 6,311 0 1,998 3,628 : : : : Changes from: February 5, 2013 : : 0 0 -245 491 368 872 200 330 -540 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 0.4 11.1 19.5 54.0 10.3 0.4 11.0 0.0 3.5 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 8 4 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 50,146 : : Positions : : 6,409 2,840 3,589 2,058 13,732 995 970 6,589 5,717 10,618 9,033 : : : : Changes from: February 5, 2013 : : 569 -60 1,970 332 2,474 -475 707 4,692 -1,686 -861 -898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 5.7 7.2 4.1 27.4 2.0 1.9 13.1 11.4 21.2 18.0 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 6 5 11 4 . 4 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 6,512 : : Positions : : 570 433 455 1,908 2,604 1,404 252 146 386 366 295 : : : : Changes from: February 5, 2013 : : 139 95 -147 300 102 282 -61 26 -2 39 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 6.7 7.0 29.3 40.0 21.6 3.9 2.2 5.9 5.6 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 7 6 12 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 78,361 : : Positions : : 8,824 7,208 9,983 19,023 41,500 0 132 87 5,628 0 1,973 : : : : Changes from: February 5, 2013 : : 189 190 338 1,066 507 0 -32 -19 466 0 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 9.2 12.7 24.3 53.0 0.0 0.2 0.1 7.2 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 6 8 13 0 . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 338,215 : : Positions : : 84,630 236,392 43,360 2,118 14,841 101,881 11,761 19,014 23,626 19,956 21,171 : : : : Changes from: February 5, 2013 : : 2,056 -312 -1,024 137 -126 3,689 2,883 -14 -14 1,046 1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 69.9 12.8 0.6 4.4 30.1 3.5 5.6 7.0 5.9 6.3 : : : : Number of Traders in Each Category Total Traders: 225 : : 63 74 17 4 14 72 14 30 12 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 11,890 : : Positions : : 10,992 9,615 0 1,150 475 0 0 0 0 0 0 : : : : Changes from: February 5, 2013 : : -1,020 -1,522 0 167 150 0 0 0 -100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 80.9 0.0 9.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 8,220 : : Positions : : 4,377 5,769 1,702 292 1,534 100 0 0 342 465 135 : : : : Changes from: February 5, 2013 : : 0 -7 -10 -3 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 70.2 20.7 3.5 18.7 1.2 0.0 0.0 4.2 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 7,338 : : Positions : : 3,269 3,179 2,623 529 858 0 0 0 256 2,211 187 : : : : Changes from: February 5, 2013 : : -50 50 39 0 0 0 0 0 100 39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 43.3 35.7 7.2 11.7 0.0 0.0 0.0 3.5 30.1 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 7 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 44,465 : : Positions : : 37,601 30,532 3,755 10,692 771 100 2,025 0 1,260 175 250 : : : : Changes from: February 5, 2013 : : 5,624 4,747 50 896 -295 0 250 0 350 175 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 68.7 8.4 24.0 1.7 0.2 4.6 0.0 2.8 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 29 10 4 7 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A66 Open Interest is 9,434 : : Positions : : 7,729 9,055 900 175 94 0 0 0 475 0 50 : : : : Changes from: February 5, 2013 : : 975 1,184 225 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 96.0 9.5 1.9 1.0 0.0 0.0 0.0 5.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 4 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 20,510 : : Positions : : 15,806 18,740 2,551 394 1,276 0 100 0 777 0 0 : : : : Changes from: February 5, 2013 : : 1,782 2,122 265 0 40 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 91.4 12.4 1.9 6.2 0.0 0.5 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 6 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 15,189 : : Positions : : 8,345 4,740 4,569 1,695 800 150 0 0 1,100 7,729 175 : : : : Changes from: February 5, 2013 : : -50 250 100 50 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 31.2 30.1 11.2 5.3 1.0 0.0 0.0 7.2 50.9 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 11 8 5 6 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 7,714 : : Positions : : 5,339 5,301 435 75 0 475 0 0 1,330 2,263 75 : : : : Changes from: February 5, 2013 : : 415 470 0 0 0 0 0 0 40 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 68.7 5.6 1.0 0.0 6.2 0.0 0.0 17.2 29.3 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 13 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 46,101 : : Positions : : 22,548 29,176 9,546 898 5,228 771 869 5,673 1,383 3,375 771 : : : : Changes from: February 5, 2013 : : -548 -946 -887 39 198 331 -250 -1,131 96 149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 63.3 20.7 1.9 11.3 1.7 1.9 12.3 3.0 7.3 1.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 26 12 4 14 . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,513 : : Positions : : 7,044 9,605 3,453 234 1,165 300 1,653 0 1,135 211 372 : : : : Changes from: February 5, 2013 : : -251 338 219 0 -152 300 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 71.1 25.6 1.7 8.6 2.2 12.2 0.0 8.4 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 23 4 . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 32,093 : : Positions : : 24,545 19,822 743 6,497 1,803 0 0 0 2,172 0 75 : : : : Changes from: February 5, 2013 : : 82 472 135 734 -26 0 0 0 542 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 61.8 2.3 20.2 5.6 0.0 0.0 0.0 6.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 17 . 5 4 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated February 15, 2013