Page No.     1                                              NO. 2 HEATING OIL, N.Y. HARBOR 
 01-27-2012 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
   3.00 24Jan12   -41182     1000       33   149158   190340    18874     -928       51    52333    33459    22308      -72       89  47079  24771  278528     3986 30350 
   2.00 17Jan12   -42182    -2681       32   138517   180699    19802     3124       53    55975    36173    22380     -443       90  47133  24753  274542     1621 30393 
   1.00 10Jan12   -39501    -7643       36   144202   183703    16678     -841       47    53117    36439    22823     8484       91  47468  24645  272921     3516 31107 
   0.00  3Jan12   -31858    -9863       46   152242   184100    17519     6436       49    50203    32684    14339     3427       58  40292  25953  269405    -7713 30438 
  -1.00 27Dec11   -21995    -6737       59   165027   187022    11083     3616       37    46843    35760    10912     3121       44  39181  28269  277118     4657 29078 
  -2.00 20Dec11   -15258     9074       69   163254   178512     7467    -3898       31    45948    38481     7791    -5176       32  37889  30098  272461    -7263 28494 
  -3.00 13Dec11   -24332     7715       56   167122   191454    11365    -3713       38    47937    36572    12967    -4002       52  39554  26587  279724     5791 29310 
  -4.00  6Dec11   -32047     3432       46   156886   188933    15078    -4092       44    50769    35691    16969      660       68  40864  23895  273933     2734 30176 
  -5.00 29Nov11   -35479     4914       41   149767   185246    19170    -1736       52    52991    33821    16309    -3178       66  41911  25602  271199   -15549 30190 
  -6.00 22Nov11   -40393     6362       34   153447   193840    20906    -2252       55    58415    37509    19487    -4110       78  44481  24994  286748   -10826 30346 
  -7.00 15Nov11   -46755    -5559       26   151436   198191    23158     1881       59    61024    37866    23597     3678       94  48317  24720  297574    -3587 31780 
  -8.00  8Nov11   -41196    -1573       33   156113   197309    21277     1462       55    60277    39000    19919      111       80  48627  28708  301161     4343 31190 
  -9.00  1Nov11   -39623    -3155       35   163526   203149    19815      670       53    58114    38299    19808     2485       79  41471  21663  296818    -1679 30285 
 -10.00 25Oct11   -36468    -8690       40   165764   202232    19145     4416       51    53171    34026    17323     4274       70  44817  27494  298497     -397 30461 
 -11.00 18Oct11   -27778   -16923       52   173269   201047    14729    12635       44    47460    32731    13049     4288       53  39902  26853  298894     3593 29893 
 -12.00 11Oct11   -10855    -6651       74   173033   183888     2094     4356       21    38138    36044     8761     2295       36  40987  32226  295301   -34139 28954 
 -13.00  4Oct11    -4204     3464       84   208646   212850    -2262    -4237       14    37064    39326     6466      773       27  37127  30661  329440        6 27753 
 -14.00 27Sep11    -7668    18762       79   212242   219910     1975   -13313       21    39496    37521     5693    -5449       24  37113  31420  329434     1794 28857 
 -15.00 20Sep11   -26430    -5041       53   199984   226414    15288     6583       45    48950    33662    11142    -1542       45  40352  29210  327640     3438 29530 
 -16.00 13Sep11   -21389    11105       60   196891   218280     8705    -8870       33    47215    38510    12684    -2235       51  40473  27789  324202    11449 29392 
 Page No.     2                                              NO. 2 HEATING OIL, N.Y. HARBOR 
 01-27-2012 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
 -17.00  6Sep11   -32494    -2319       45   188349   220843    17575      811       49    50458    32883    14919     1508       60  37795  22876  312753     1719 30233 
 -18.00 30Aug11   -30175   -14463       48   192739   222914    16764     8055       47    46944    30180    13411     6408       54  37418  24007  311034     3271 30758 
 -19.00 23Aug11   -15712     4040       68   196881   212593     8709    -3544       33    41004    32295     7003     -496       29  34533  27530  307763    -3930 29600 
 -20.00 16Aug11   -19752     5205       62   195154   214906    12253    -3614       39    45454    33201     7499    -1591       31  36653  29154  311693     4547 29423 
 -21.00  9Aug11   -24957    20689       55   187492   212449    15867   -12492       46    50040    34173     9090    -8197       37  37382  28292  307146     4842 28155 
 -22.00  2Aug11   -45646     2927       27   174204   219850    28359    -4224       68    58588    30229    17287     1297       69  39951  22664  302304   -11126 30916 
 -23.00 26Jul11   -48573    -3399       23   179425   227998    32583      220       75    60252    27669    15990     3179       64  40809  24819  313430     2922 31080 
 -24.00 19Jul11   -45174    -4426       28   175012   220186    32363     3486       75    60169    27806    12811      940       52  40269  27458  310508    12321 31025 
 -25.00 12Jul11   -40748   -11277       34   169906   210654    28877     8598       69    56710    27833    11871     2679       48  38101  26230  298187     1873 30710 
 -26.00  5Jul11   -29471    -1555       49   178426   207897    20279     2907       53    49042    28763     9192    -1352       37  35251  26059  296314   -12942 29548 
 -27.00 28Jun11   -27916    10037       51   189234   217150    17372    -9110       48    47560    30188    10544     -927       43  39251  28707  309256    -9959 28422 
 -28.00 21Jun11   -37953    11939       38   190922   228875    26482    -9854       64    53435    26953    11471    -2085       46  41019  29548  319215   -11657 29021 
 -29.00 14Jun11   -49892    -3946       22   184838   234730    36336     5064       82    64014    27678    13556    -1118       55  41294  27738  330872    16210 31250 
 -30.00  7Jun11   -45946    -5691       27   178436   224382    31272     6716       73    59844    28572    14674    -1025       59  40837  26163  314662    14291 30740 
 -31.00 31May11   -40255    -5529       35   174210   214465    24556      990       61    51118    26562    15699     4539       63  40217  24518  300371   -10423 30460 
 -32.00 24May11   -34726     2914       42   183246   217972    23566    -1453       59    51993    28427    11160    -1461       45  40273  29113  310794       23 29142 
 -33.00 17May11   -37640    -2642       38   181653   219293    25019     2054       62    54140    29121    12621      588       51  39544  26923  310771     3454 28743 
 -34.00 10May11   -34998    12884       42   176336   211334    22965    -6345       58    55058    32093    12033    -6539       49  40899  28866  307317    -6856 30004 
 -35.00  3May11   -47882    -2632       24   181730   229612    29310     2439       69    61919    32609    18572      193       74  43157  24585  314173     2300 31925 
 -36.00 26Apr11   -45250    -4700       28   184087   229337    26871     1160       65    59646    32775    18379     3540       74  43618  25239  311873    -4163 32159 
 Page No.     3                                              NO. 2 HEATING OIL, N.Y. HARBOR 
 01-27-2012 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
 -37.00 19Apr11   -40550     2910       34   188658   229208    25711    -1879       63    61615    35904    14839    -1031       60  41658  26819  316036    13475 32059 
 -38.00 12Apr11   -43460     7386       30   175913   219373    27590    -4215       66    61324    33734    15870    -3171       64  41731  25861  302561    -3276 31671 
 -39.00  5Apr11   -50846    -2267       20   170079   220925    31805     1354       74    67160    35355    19041      913       76  44755  25714  305837    -1066 31720 
 -40.00 29Mar11   -48579      121       23   173817   222396    30451     1726       71    65634    35183    18128    -1847       73  44000  25872  306903      229 30530 
 -41.00 22Mar11   -48700    -2461       23   165467   214167    28725      893       68    66199    37474    19975     1568       80  47149  27174  306674    -2451 30920 
 -42.00 15Mar11   -46239    -7459       26   172692   218931    27832     5506       67    66464    38632    18407     1953       74  43953  25546  309125     2813 29878 
 -43.00  8Mar11   -38780      -84       37   171406   210186    22326     1264       57    60979    38653    16454    -1180       66  43444  26990  306312     5771 30075 
 -44.00  1Mar11   -38696    11710       37   163362   202058    21062   -10383       55    61799    40737    17634    -1327       71  44082  26448  300541   -21259 30455 
 -45.00 22Feb11   -50406     2186       21   170807   221213    31445    -4488       73    69524    38079    18961     2302       76  44828  25867  321800      365 28112 
 -46.00 15Feb11   -52592     6095       18   162899   215491    35933    -1589       81    75555    39622    16659    -4506       67  45092  28433  321435    11391 27315 
 -47.00  8Feb11   -58687     3151       10   153842   212529    37522    -3242       84    77068    39546    21165       91       85  44388  23223  310044     3828 27346 
 -48.00  1Feb11   -61838    -4965        5   149718   211556    40764     2360       90    79865    39101    21074     2605       84  45481  24407  306216    -8279 27561 
 -49.00 25Jan11   -56873     6324       12   162255   219128    38404    -3971       86    76613    38209    18469    -2353       74  44341  25872  314495     5239 26115 
 -50.00 18Jan11   -63197     2900        3   158411   221608    42375    -3397       93    74151    31776    20822      497       83  44633  23811  309256    10929 26562 
 -51.00 11Jan11   -66097    -6840        0   148845   214942    45772     6559       99    72659    26887    20325      281       81  43035  22710  298327    -8236 26097 
 -52.00  4Jan11   -59257     1737        9   160974   220231    39213     3254       87    68228    29015    20044    -4991       80  43007  22963  306563    -2261 25065 
 -53.00 28Dec10   -60994    -3625        6   160963   221957    35959     -325       81    65234    29275    25035     3950      100  47124  22089  308824    -1875 25354 
 -54.00 21Dec10   -57369    -2450       11   163812   221181    36284     2013       82    66639    30355    21085      437       84  45817  24732  310699     6512 25313 
 -55.00 14Dec10   -54919     4661       15   160893   215812    34271    -4673       78    63476    29205    20648       12       83  44613  23965  304187   -14443 24601 
 -56.00  7Dec10   -59580   -15899        8   161808   221388    38944    16949       86    69840    30896    20636    -1050       83  47046  26410  318630    17719 24702 
 Page No.     4                                              NO. 2 HEATING OIL, N.Y. HARBOR 
 01-27-2012 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
 -57.00 30Nov10   -43681    -5066       30   164370   208051    21995     2003       57    52658    30663    21686     3063       87  44257  22571  300911   -16034 23175 
 -58.00 23Nov10   -38615    23654       37   180978   219593    19992   -23952       53    53100    33108    18623      298       75  43942  25319  316945    -4887 22669 
 -59.00 16Nov10   -62269    -1200        5   165726   227995    43944     -782       95    69546    25602    18325     1982       74  42861  24536  321832    -6350 23100 
 -60.00  9Nov10   -61069   -18630        6   173811   234880    44726    20070       97    67977    23251    16343    -1440       66  42968  26625  328182     9700 23876 
 -61.00  2Nov10   -42439     2452       32   181402   223841    24656    -4949       61    52833    28177    17783     2497       71  42364  24581  318482    -5539 23029 
 -62.00 26Oct10   -44891      654       28   187446   232337    29605      963       70    57076    27471    15286    -1617       61  42050  26764  324021      293 22621 
 -63.00 19Oct10   -45545    10639       27   186158   231703    28642   -10783       68    57503    28861    16903      144       68  42171  25268  323728     -789 21885 
 -64.00 12Oct10   -56184     3293       13   179008   235192    39425    -7162       87    64218    24793    16759     3869       67  44766  28007  324517   -12504 22604 
 -65.00  5Oct10   -59477   -31609        8   184670   244147    46587    28630      100    72332    25745    12890     2979       52  39424  26534  337021     8677 22984 
 -66.00 28Sep10   -27868      546       51   211839   239707    17957       66       49    48447    30490     9911     -612       40  37296  27385  328344    -4459 21415 
 -67.00 21Sep10   -28414    -9683       51   215447   243861    17891     7072       49    45214    27323    10523     2611       43  39256  28733  332803    12056 21263 
 -68.00 14Sep10   -18731   -11040       64   207232   225963    10819     6327       37    42075    31256     7912     4713       32  35680  27768  320747     3895 21260 
 -69.00  7Sep10    -7691   -14249       79   209448   217139     4492    10767       26    38184    33692     3199     3482       14  35698  32499  316852     1941 20743 
 -70.00 31Aug10     6558    -1010       98   213379   206821    -6275     3679        7    35070    41345     -283    -2669        0  33413  33696  314911     5476 19931 
 -71.00 24Aug10     7568    16106      100   211459   203891    -9954   -12880        0    33049    43003     2386    -3226       11  36358  33972  309435    11066 19524 
 -72.00 17Aug10    -8538    31035       78   198130   206668     2926   -26030       23    37782    34856     5612    -5005       23  36747  31135  298369    -3381 20261 
 -73.00 10Aug10   -39573     -478       36   180187   219760    28956    -2498       69    52905    23949    10617     2976       43  41026  30409  301750    -4294 21250 
 -74.00  3Aug10   -39095   -21045       36   183864   222959    31454    18345       73    53658    22204     7641     2700       31  36444  28803  306044    11109 21980 
 -75.00 27Jul10   -18050        0       65   190410   208460    13109        0       41    36993    23884     4941        0       21  37045  32104  294935        0 20290 
 Page No.     5                                              NO. 2 HEATING OIL, N.Y. HARBOR 
 01-27-2012 
                                                          COMMITMENTS OF TRADERS DATA ANALYSIS 
  
 <----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT --------  ----->| <--SMALL TRADER-- -------- ------ ---->|       |        | 
 WEEKS  DAY   |        |        | NET    |        |        |        |        | NET    |        |        |        |        | NET    |      |      | OPEN  | OPEN   | 
 FR LAS MOS   | NET QTY| NET CHG| COMM   | QTY    | QTY    | NET QTY| NET CHG| SPECUL | QTY    |  QTY   | NET QTY| NET CHG| SMALL  | QTY  | QTY  | INTER-| INT CHG| FUTUR 
 JAN 01 YEAR  | LNG-SHT| FR PREV| INDEX  | LONG   | SHORT  | LNG-SHT| FR PREV| INDEX  | LONG   |  SHORT | LNG-SHT| FR PREV| INDEX  | LONG | SHORT| EST   | FR PREV| PRICE 
  
  
 


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