GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 39,592: 27,862 33,516 6,291 854 4,923 0 0 0 394 0 12: 110 287
Old : 39,592: 27,862 33,516 6,291 854 4,923 0 0 0 394 0 12: 110 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -8,601: -6,479 -7,949 -1,070 444 -799 0 0 0 -11 0 -238: -4 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 84.7 15.9 2.2 12.4 0.0 0.0 0.0 1.0 0.0 0.0: 0.3 0.7
Old : 100.0: 70.4 84.7 15.9 2.2 12.4 0.0 0.0 0.0 1.0 0.0 0.0: 0.3 0.7
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 : 61: 23 38 12 4 11 0 0 0 . 0 .:
Old : 61: 23 38 12 4 11 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 : 36.7 33.7 61.2 53.3 16.2 12.1 23.8 20.5
Old : 36.7 33.7 61.2 53.3 16.2 12.1 23.8 20.5
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,829: 9,562 10,564 1,192 255 2,926 0 0 0 0 0 0: 149 84
Old : 13,829: 9,562 10,564 1,192 255 2,926 0 0 0 0 0 0: 149 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,268: -2,334 -1,517 446 -344 609 0 0 0 0 0 0: 11 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 76.4 8.6 1.8 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.6
Old : 100.0: 69.1 76.4 8.6 1.8 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.6
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 : 32: 19 23 . . 4 0 0 0 0 0 0:
Old : 32: 19 23 . . 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 : 49.5 50.0 70.9 70.8 16.0 18.4 23.8 24.7
Old : 49.5 50.0 70.9 70.8 16.0 18.4 23.8 24.7
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,160: 5,817 5,966 577 304 2,460 0 0 0 112 318 165: 1,029 947
Old : 10,160: 5,817 5,966 577 304 2,460 0 0 0 112 318 165: 1,029 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,054: -514 -620 -323 -66 -189 0 0 0 60 -30 -88: 0 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 58.7 5.7 3.0 24.2 0.0 0.0 0.0 1.1 3.1 1.6: 10.1 9.3
Old : 100.0: 57.3 58.7 5.7 3.0 24.2 0.0 0.0 0.0 1.1 3.1 1.6: 10.1 9.3
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 : 41: 20 25 6 6 12 0 0 0 . . .:
Old : 41: 20 25 6 6 12 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 : 32.6 27.7 52.7 44.0 14.7 8.1 17.5 14.0
Old : 32.6 27.7 52.7 44.0 14.7 8.1 17.5 14.0
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,937: 3,054 3,912 993 181 669 0 46 25 355 25 297: 544 782
Old : 5,937: 3,054 3,912 993 181 669 0 46 25 355 25 297: 544 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,525: -984 -1,248 -231 -169 -126 0 0 0 -234 -5 -4: 54 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 65.9 16.7 3.0 11.3 0.0 0.8 0.4 6.0 0.4 5.0: 9.2 13.2
Old : 100.0: 51.4 65.9 16.7 3.0 11.3 0.0 0.8 0.4 6.0 0.4 5.0: 9.2 13.2
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 : 54: 28 29 10 . 12 0 . . . . .:
Old : 54: 28 29 10 . 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 : 31.9 31.5 47.2 46.9 22.2 28.9 33.1 36.4
Old : 31.9 31.5 47.2 46.9 22.2 28.9 33.1 36.4
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,895: 1,348 1,284 62 278 423 0 0 90 95 493 6: 871 321
Old : 2,895: 1,348 1,284 62 278 423 0 0 90 95 493 6: 871 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -379: -262 -223 -183 -113 -49 0 0 0 -95 -90 0: 210 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 44.4 2.1 9.6 14.6 0.0 0.0 3.1 3.3 17.0 0.2: 30.1 11.1
Old : 100.0: 46.6 44.4 2.1 9.6 14.6 0.0 0.0 3.1 3.3 17.0 0.2: 30.1 11.1
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 : 25: 13 12 . . 5 0 0 . . . .:
Old : 25: 13 12 . . 5 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 : 22.0 43.2 38.4 65.1 18.0 34.3 28.1 46.2
Old : 22.0 43.2 38.4 65.1 18.0 34.3 28.1 46.2
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,640: 7,336 7,783 758 351 375 0 0 0 0 0 0: 171 131
Old : 8,640: 7,336 7,783 758 351 375 0 0 0 0 0 0: 171 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -910: -922 -572 224 171 -353 0 0 0 0 0 0: 141 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 90.1 8.8 4.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.5
Old : 100.0: 84.9 90.1 8.8 4.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.5
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: 15 12 . 5 . 0 0 0 0 0 0:
Old : 29: 15 12 . 5 . 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 : 48.9 75.5 78.5 89.4 46.9 64.0 69.5 70.9
Old : 48.9 75.5 78.5 89.4 46.9 64.0 69.5 70.9
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,384: 17,416 18,062 2,607 1,513 2,235 0 0 0 0 448 126: 0 0
Old : 22,384: 17,416 18,062 2,607 1,513 2,235 0 0 0 0 448 126: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -4,510: -4,257 -4,200 -181 -163 28 0 0 0 0 -75 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 80.7 11.6 6.8 10.0 0.0 0.0 0.0 0.0 2.0 0.6: 0.0 0.0
Old : 100.0: 77.8 80.7 11.6 6.8 10.0 0.0 0.0 0.0 0.0 2.0 0.6: 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: 15 15 6 5 10 0 0 0 0 . .:
Old : 34: 15 15 6 5 10 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 : 48.2 45.7 68.8 70.4 29.2 30.0 41.9 42.4
Old : 48.2 45.7 68.8 70.4 29.2 30.0 41.9 42.4
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 310,785: 95,626 175,384 51,862 6,289 24,701 40,209 8,994 17,513 8,751 23,503 29,447: 42,677 24,956
Old : 310,785: 95,626 175,384 51,862 6,289 24,701 40,209 8,994 17,513 8,751 23,503 29,447: 42,677 24,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 3,921: 8,777 3,037 -1,444 300 775 -2,624 1,880 309 117 187 -910: -1,078 -1,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 56.4 16.7 2.0 7.9 12.9 2.9 5.6 2.8 7.6 9.5: 13.7 8.0
Old : 100.0: 30.8 56.4 16.7 2.0 7.9 12.9 2.9 5.6 2.8 7.6 9.5: 13.7 8.0
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 : 162: 60 70 16 4 16 30 10 21 13 8 14:
Old : 162: 60 70 16 4 16 30 10 21 13 8 14:
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 : 12.8 23.4 22.8 36.0 9.3 15.0 16.6 21.3
Old : 12.8 23.4 22.8 36.0 9.3 15.0 16.6 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 50,315: 12,409 11,711 7,992 1,323 11,332 0 0 0 0 8,058 17,029: 1,553 862
Old : 50,315: 12,409 11,711 7,992 1,323 11,332 0 0 0 0 8,058 17,029: 1,553 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -18,461: -3,863 -5,489 -815 79 -4,865 0 0 0 -98 383 -8,263: -556 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 23.3 15.9 2.6 22.5 0.0 0.0 0.0 0.0 16.0 33.8: 3.1 1.7
Old : 100.0: 24.7 23.3 15.9 2.6 22.5 0.0 0.0 0.0 0.0 16.0 33.8: 3.1 1.7
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 : 25: 7 7 6 4 10 0 0 0 . 7 7:
Old : 25: 7 7 6 4 10 0 0 0 . 7 7:
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 : 43.0 53.7 68.6 73.3 20.4 18.4 23.6 23.9
Old : 43.0 53.7 68.6 73.3 20.4 18.4 23.6 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 1000 BARRELS) :
: : Positions :
All : 11,235: 7,789 6,499 893 1,762 1,903 100 0 0 400 821 150: 0 100
Old : 11,235: 7,789 6,499 893 1,762 1,903 100 0 0 400 821 150: 0 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -4,063: -2,492 -2,402 -430 -899 -217 -100 0 0 -450 -195 -350: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 57.8 7.9 15.7 16.9 0.9 0.0 0.0 3.6 7.3 1.3: 0.0 0.9
Old : 100.0: 69.3 57.8 7.9 15.7 16.9 0.9 0.0 0.0 3.6 7.3 1.3: 0.0 0.9
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 : 62: 29 28 6 6 9 . 0 0 . 4 .:
Old : 62: 29 28 6 6 9 . 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 : 24.1 28.8 41.6 44.4 22.8 21.4 36.1 34.3
Old : 24.1 28.8 41.6 44.4 22.8 21.4 36.1 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,107: 5,214 4,925 775 1,892 940 770 0 0 250 205 0: 158 145
Old : 8,107: 5,214 4,925 775 1,892 940 770 0 0 250 205 0: 158 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -392: -326 -420 -50 408 -55 117 0 -100 50 -205 0: -28 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 60.7 9.6 23.3 11.6 9.5 0.0 0.0 3.1 2.5 0.0: 1.9 1.8
Old : 100.0: 64.3 60.7 9.6 23.3 11.6 9.5 0.0 0.0 3.1 2.5 0.0: 1.9 1.8
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 : 40: 16 12 5 6 8 4 0 0 . . 0:
Old : 40: 16 12 5 6 8 4 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 : 47.3 41.9 63.6 64.5 33.4 39.7 46.9 56.3
Old : 47.3 41.9 63.6 64.5 33.4 39.7 46.9 56.3
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,072: 7,368 6,332 0 946 107 821 75 185 346 1,265 601: 644 561
Old : 10,072: 7,368 6,332 0 946 107 821 75 185 346 1,265 601: 644 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -72: -283 -269 0 288 -11 109 -9 46 -3 -160 82: -12 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 62.9 0.0 9.4 1.1 8.2 0.7 1.8 3.4 12.6 6.0: 6.4 5.6
Old : 100.0: 73.2 62.9 0.0 9.4 1.1 8.2 0.7 1.8 3.4 12.6 6.0: 6.4 5.6
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 : 36: 18 20 0 . . 4 . . 4 . 4:
Old : 36: 18 20 0 . . 4 . . 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 : 45.7 44.9 62.3 69.9 27.0 27.7 36.0 38.7
Old : 45.7 44.9 62.3 69.9 27.0 27.7 36.0 38.7
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,420: 13,556 11,916 0 701 393 0 22 28 193 1,156 92: 157 111
Old : 14,420: 13,556 11,916 0 701 393 0 22 28 193 1,156 92: 157 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -4,989: -4,678 -3,987 0 -320 -117 0 0 0 -263 -371 12: 57 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 82.6 0.0 4.9 2.7 0.0 0.2 0.2 1.3 8.0 0.6: 1.1 0.8
Old : 100.0: 94.0 82.6 0.0 4.9 2.7 0.0 0.2 0.2 1.3 8.0 0.6: 1.1 0.8
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 : 57: 34 39 0 . . 0 . . . 7 4:
Old : 57: 34 39 0 . . 0 . . . 7 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 : 33.4 29.9 52.7 49.7 22.5 25.0 35.9 35.0
Old : 33.4 29.9 52.7 49.7 22.5 25.0 35.9 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,498: 1,635 1,551 0 78 6 14 0 174 30 123 0: 639 566
Old : 2,498: 1,635 1,551 0 78 6 14 0 174 30 123 0: 639 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -374: -241 -173 0 39 -2 14 -22 -29 0 2 -17: -99 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 62.1 0.0 3.1 0.2 0.6 0.0 7.0 1.2 4.9 0.0: 25.6 22.7
Old : 100.0: 65.5 62.1 0.0 3.1 0.2 0.6 0.0 7.0 1.2 4.9 0.0: 25.6 22.7
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 : 25: 18 18 0 . . . 0 . . . 0:
Old : 25: 18 18 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 : 26.7 30.7 43.9 44.2 16.2 18.7 21.7 24.4
Old : 26.7 30.7 43.9 44.2 16.2 18.7 21.7 24.4
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,491: 879 1,014 129 0 32 0 0 0 46 182 0: 405 263
Old : 1,491: 879 1,014 129 0 32 0 0 0 46 182 0: 405 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -367: -346 -341 65 0 -56 0 0 0 -58 50 0: 28 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 68.0 8.7 0.0 2.1 0.0 0.0 0.0 3.1 12.2 0.0: 27.2 17.6
Old : 100.0: 59.0 68.0 8.7 0.0 2.1 0.0 0.0 0.0 3.1 12.2 0.0: 27.2 17.6
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 : 26: 13 17 . 0 . 0 0 0 . . 0:
Old : 26: 13 17 . 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 : 30.2 35.4 53.5 54.9 28.3 31.5 43.7 45.3
Old : 30.2 35.4 53.5 54.9 28.3 31.5 43.7 45.3
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 481,808: 150,167 154,020 43,333 68,223 82,277 27,347 13,252 27,177 11,193 2,441 117,597: 22,716 16,821
Old : 481,808: 150,167 154,020 43,333 68,223 82,277 27,347 13,252 27,177 11,193 2,441 117,597: 22,716 16,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 7,431: 15,000 8,616 -3,871 1,066 1,791 -2,276 -1,842 -1,704 -2,844 -1,290 388: 948 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 32.0 9.0 14.2 17.1 5.7 2.8 5.6 2.3 0.5 24.4: 4.7 3.5
Old : 100.0: 31.2 32.0 9.0 14.2 17.1 5.7 2.8 5.6 2.3 0.5 24.4: 4.7 3.5
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 : 117: 35 37 14 15 22 14 8 14 18 6 26:
Old : 117: 35 37 14 15 22 14 8 14 18 6 26:
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 : 24.9 25.2 37.0 36.8 7.8 8.9 12.3 14.3
Old : 24.9 25.2 37.0 36.8 7.8 8.9 12.3 14.3
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,297,224: 240,086 371,961 196,735 319,521 640,405 232,015 29,280 304,741 98,137 73,400 488,634: 96,470 69,282
Old : 2,297,224: 240,086 371,961 196,735 319,521 640,405 232,015 29,280 304,741 98,137 73,400 488,634: 96,470 69,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 54,103: -5,212 -7,311 -6,566 10,151 19,124 3,010 -5,030 20,570 1,684 1,922 16,157: 5,336 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 16.2 8.6 13.9 27.9 10.1 1.3 13.3 4.3 3.2 21.3: 4.2 3.0
Old : 100.0: 10.5 16.2 8.6 13.9 27.9 10.1 1.3 13.3 4.3 3.2 21.3: 4.2 3.0
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 : 356: 44 57 15 36 43 85 35 82 57 58 100:
Old : 356: 44 57 15 36 43 85 35 82 57 58 100:
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 : 18.7 13.8 28.6 25.6 9.5 7.4 12.6 11.7
Old : 18.7 13.8 28.6 25.6 9.5 7.4 12.6 11.7
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 188,558: 53,083 114,662 15,092 20,929 11,498 1,002 12,390 9,618 81,244 1,007 15,330: 1,690 3,124
Old : 188,558: 53,083 114,662 15,092 20,929 11,498 1,002 12,390 9,618 81,244 1,007 15,330: 1,690 3,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 2,053: 2,362 -3,565 266 2,092 861 -599 -300 642 -3,579 -62 2,088: 11 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 60.8 8.0 11.1 6.1 0.5 6.6 5.1 43.1 0.5 8.1: 0.9 1.7
Old : 100.0: 28.2 60.8 8.0 11.1 6.1 0.5 6.6 5.1 43.1 0.5 8.1: 0.9 1.7
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 : 32: 12 11 . 6 7 . . 4 4 . 5:
Old : 32: 12 11 . 6 7 . . 4 4 . 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 : 72.4 59.2 88.2 76.1 62.1 58.0 72.0 68.7
Old : 72.4 59.2 88.2 76.1 62.1 58.0 72.0 68.7
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 196,946: 39,963 28,767 40,859 74,571 29,960 673 0 1,020 45,765 15,476 2,967: 35,739 44,185
Old : 196,946: 39,963 28,767 40,859 74,571 29,960 673 0 1,020 45,765 15,476 2,967: 35,739 44,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -11,301: -1,368 -1,273 -3,558 -5,388 -2,504 -109 0 60 -1,048 -3,330 -1,332: -1,442 2,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 14.6 20.7 37.9 15.2 0.3 0.0 0.5 23.2 7.9 1.5: 18.1 22.4
Old : 100.0: 20.3 14.6 20.7 37.9 15.2 0.3 0.0 0.5 23.2 7.9 1.5: 18.1 22.4
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 : 36: 8 8 7 8 13 . 0 . 4 7 7:
Old : 36: 8 8 7 8 13 . 0 . 4 7 7:
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 : 40.7 31.1 58.7 49.2 38.9 27.7 53.3 41.3
Old : 40.7 31.1 58.7 49.2 38.9 27.7 53.3 41.3
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 87,601: 6,370 7,359 6,782 24,035 36,433 14,569 840 7,729 4,169 490 7,465: 4,085 3,251
Old : 87,601: 6,370 7,359 6,782 24,035 36,433 14,569 840 7,729 4,169 490 7,465: 4,085 3,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 3,860: 200 269 440 1,449 33 1,012 -182 926 6 -9 889: 353 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 8.4 7.7 27.4 41.6 16.6 1.0 8.8 4.8 0.6 8.5: 4.7 3.7
Old : 100.0: 7.3 8.4 7.7 27.4 41.6 16.6 1.0 8.8 4.8 0.6 8.5: 4.7 3.7
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 : 47: 4 4 10 9 18 10 . 9 6 4 9:
Old : 47: 4 4 10 9 18 10 . 9 6 4 9:
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 : 36.2 46.4 58.0 71.6 18.2 22.7 23.8 27.7
Old : 36.2 46.4 58.0 71.6 18.2 22.7 23.8 27.7
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 512,599: 69,879 60,848 44,908 87,244 266,362 0 2,038 13,612 36,179 0 70,486: 11,174 12,010
Old : 512,599: 69,879 60,848 44,908 87,244 266,362 0 2,038 13,612 36,179 0 70,486: 11,174 12,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -30,721: -5,093 -6,180 339 -2,353 -12,751 0 -455 -314 -3,817 0 -8,330: -756 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 11.9 8.8 17.0 52.0 0.0 0.4 2.7 7.1 0.0 13.8: 2.2 2.3
Old : 100.0: 13.6 11.9 8.8 17.0 52.0 0.0 0.4 2.7 7.1 0.0 13.8: 2.2 2.3
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: 7 8 10 18 28 0 . . 13 0 13:
Old : 50: 7 8 10 18 28 0 . . 13 0 13:
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 : 31.0 26.6 51.4 44.3 8.8 6.1 13.9 10.3
Old : 31.0 26.6 51.4 44.3 8.8 6.1 13.9 10.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,528: 8,175 10,999 5,001 1,222 2,556 0 50 25 200 1,125 550: 21 1
Old : 16,528: 8,175 10,999 5,001 1,222 2,556 0 50 25 200 1,125 550: 21 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -2,189: -653 -947 -855 -653 2 -75 50 -50 0 -33 250: -808 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 66.5 30.3 7.4 15.5 0.0 0.3 0.2 1.2 6.8 3.3: 0.1 0.0
Old : 100.0: 49.5 66.5 30.3 7.4 15.5 0.0 0.3 0.2 1.2 6.8 3.3: 0.1 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 : 45: 18 16 8 6 12 0 . . . 4 .:
Old : 45: 18 16 8 6 12 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 : 31.8 43.2 53.5 64.3 29.4 36.0 41.1 47.2
Old : 31.8 43.2 53.5 64.3 29.4 36.0 41.1 47.2
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 57,181: 5,043 2,076 24,705 16,758 17,887 3,106 4,927 223 900 7,178 1,807: 3,510 6,325
Old : 57,181: 5,043 2,076 24,705 16,758 17,887 3,106 4,927 223 900 7,178 1,807: 3,510 6,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 50: 0 0 212 0 -212 -57 0 -18 240 0 -20: -95 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 3.6 43.2 29.3 31.3 5.4 8.6 0.4 1.6 12.6 3.2: 6.1 11.1
Old : 100.0: 8.8 3.6 43.2 29.3 31.3 5.4 8.6 0.4 1.6 12.6 3.2: 6.1 11.1
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 : 30: 4 . 8 9 14 . . . . . 5:
Old : 30: 4 . 8 9 14 . . . . . 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 : 55.5 43.8 71.2 66.4 38.4 37.3 51.3 48.3
Old : 55.5 43.8 71.2 66.4 38.4 37.3 51.3 48.3
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,974: 200 2,251 12,218 9,617 10,522 2,632 1,127 1,018 0 1,575 400: 1,984 2,464
Old : 28,974: 200 2,251 12,218 9,617 10,522 2,632 1,127 1,018 0 1,575 400: 1,984 2,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 11: 0 0 -897 1,151 290 40 -863 818 0 -845 0: -240 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.8 42.2 33.2 36.3 9.1 3.9 3.5 0.0 5.4 1.4: 6.8 8.5
Old : 100.0: 0.7 7.8 42.2 33.2 36.3 9.1 3.9 3.5 0.0 5.4 1.4: 6.8 8.5
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: . . 6 6 12 . . . 0 . .:
Old : 23: . . 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 : 57.4 53.3 73.6 69.4 43.2 33.5 51.3 43.3
Old : 57.4 53.3 73.6 69.4 43.2 33.5 51.3 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,270: 2,655 1,260 2,755 6,380 1,555 2,227 0 0 0 50 0: 78 25
Old : 9,270: 2,655 1,260 2,755 6,380 1,555 2,227 0 0 0 50 0: 78 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -2,065: -495 -310 -785 -1,265 -415 -400 0 0 0 -50 0: 30 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 13.6 29.7 68.8 16.8 24.0 0.0 0.0 0.0 0.5 0.0: 0.8 0.3
Old : 100.0: 28.6 13.6 29.7 68.8 16.8 24.0 0.0 0.0 0.0 0.5 0.0: 0.8 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: 8 8 5 8 4 . 0 0 0 . 0:
Old : 30: 8 8 5 8 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 : 59.8 76.1 83.1 88.6 59.1 62.8 73.2 73.6
Old : 59.8 76.1 83.1 88.6 59.1 62.8 73.2 73.6
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,264: 1,134 1,244 2,040 2,032 6,209 2,241 2,395 3,293 2,198 1,823 2,789: 4,360 4,479
Old : 24,264: 1,134 1,244 2,040 2,032 6,209 2,241 2,395 3,293 2,198 1,823 2,789: 4,360 4,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -669: 8 34 -22 -5 -181 8 -88 259 -154 232 -1,117: 530 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 5.1 8.4 8.4 25.6 9.2 9.9 13.6 9.1 7.5 11.5: 18.0 18.5
Old : 100.0: 4.7 5.1 8.4 8.4 25.6 9.2 9.9 13.6 9.1 7.5 11.5: 18.0 18.5
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 : 24: . . . 4 8 . 5 4 . 4 4:
Old : 24: . . . 4 8 . 5 4 . 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 : 50.0 40.5 66.2 57.3 25.6 16.1 26.7 24.0
Old : 50.0 40.5 66.2 57.3 25.6 16.1 26.7 24.0
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,011: 137 0 2,484 2,572 11,221 1,570 1,885 1,174 150 307 106: 1,168 746
Old : 18,011: 137 0 2,484 2,572 11,221 1,570 1,885 1,174 150 307 106: 1,168 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,267: -12 0 -618 -221 -278 -52 -106 -88 -57 -226 -20: -142 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 13.8 14.3 62.3 8.7 10.5 6.5 0.8 1.7 0.6: 6.5 4.1
Old : 100.0: 0.8 0.0 13.8 14.3 62.3 8.7 10.5 6.5 0.8 1.7 0.6: 6.5 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 : 32: . 0 7 8 13 5 5 5 . 4 .:
Old : 32: . 0 7 8 13 5 5 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 : 44.9 44.9 69.3 68.2 14.6 16.2 20.7 22.4
Old : 44.9 44.9 69.3 68.2 14.6 16.2 20.7 22.4
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 94,369: 6,228 4,716 14,784 18,605 44,950 4,241 0 3,413 3,183 785 5,894: 11,676 16,007
Old : 94,369: 6,228 4,716 14,784 18,605 44,950 4,241 0 3,413 3,183 785 5,894: 11,676 16,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -7,260: -632 -1,912 -126 -387 -3,622 -638 0 -263 -236 151 -664: -1,079 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 5.0 15.7 19.7 47.6 4.5 0.0 3.6 3.4 0.8 6.2: 12.4 17.0
Old : 100.0: 6.6 5.0 15.7 19.7 47.6 4.5 0.0 3.6 3.4 0.8 6.2: 12.4 17.0
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 : 26: . . 5 11 15 . 0 . 5 . 5:
Old : 26: . . 5 11 15 . 0 . 5 . 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 : 39.3 33.7 55.7 53.6 19.1 15.8 24.4 18.9
Old : 39.3 33.7 55.7 53.6 19.1 15.8 24.4 18.9
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 280,490: 105,333 186,174 29,130 10,692 15,446 65,347 6,496 18,053 12,716 15,772 14,643: 19,821 13,213
Old : 280,490: 105,333 186,174 29,130 10,692 15,446 65,347 6,496 18,053 12,716 15,772 14,643: 19,821 13,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: 5,991: 952 9,541 418 882 -1,026 3,506 -4,021 937 -111 2,345 -2,503: 3,818 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 66.4 10.4 3.8 5.5 23.3 2.3 6.4 4.5 5.6 5.2: 7.1 4.7
Old : 100.0: 37.6 66.4 10.4 3.8 5.5 23.3 2.3 6.4 4.5 5.6 5.2: 7.1 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 : 191: 60 77 14 7 15 52 10 26 16 6 15:
Old : 191: 60 77 14 7 15 52 10 26 16 6 15:
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 : 17.2 24.1 26.9 38.7 10.5 15.9 17.4 22.8
Old : 17.2 24.1 26.9 38.7 10.5 15.9 17.4 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,280: 5,840 8,747 67 2,974 500 2,510 0 903 4,731 0 90: 4,639 6,066
Old : 19,280: 5,840 8,747 67 2,974 500 2,510 0 903 4,731 0 90: 4,639 6,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -3,842: -606 -3,590 -437 -134 -26 -291 0 -75 -1,106 0 0: -1,301 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 45.4 0.3 15.4 2.6 13.0 0.0 4.7 24.5 0.0 0.5: 24.1 31.5
Old : 100.0: 30.3 45.4 0.3 15.4 2.6 13.0 0.0 4.7 24.5 0.0 0.5: 24.1 31.5
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: 9 11 . . . . 0 . . 0 .:
Old : 21: 9 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 : 53.6 40.4 68.7 58.0 49.2 37.8 61.3 51.5
Old : 53.6 40.4 68.7 58.0 49.2 37.8 61.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 8,497: 6,587 6,948 774 0 108 0 0 0 0 0 0: 1,028 1,441
Old : 8,497: 6,587 6,948 774 0 108 0 0 0 0 0 0: 1,028 1,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,049: -412 -1,068 -303 -259 -150 0 0 0 0 0 0: -184 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 81.8 9.1 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.1 17.0
Old : 100.0: 77.5 81.8 9.1 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.1 17.0
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 : 20: 14 13 . 0 . 0 0 0 0 0 0:
Old : 20: 14 13 . 0 . 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 : 40.3 48.6 63.0 71.4 36.5 37.8 54.4 51.3
Old : 40.3 48.6 63.0 71.4 36.5 37.8 54.4 51.3
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,164: 3,851 4,351 1,226 493 1,467 0 0 0 400 633 200: 20 20
Old : 7,164: 3,851 4,351 1,226 493 1,467 0 0 0 400 633 200: 20 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,340: -896 -1,714 -771 -79 177 0 0 0 0 126 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 60.7 17.1 6.9 20.5 0.0 0.0 0.0 5.6 8.8 2.8: 0.3 0.3
Old : 100.0: 53.8 60.7 17.1 6.9 20.5 0.0 0.0 0.0 5.6 8.8 2.8: 0.3 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 : 39: 14 19 7 5 7 0 0 0 . . .:
Old : 39: 14 19 7 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 : 42.9 32.7 65.4 57.5 37.9 30.0 48.7 44.2
Old : 42.9 32.7 65.4 57.5 37.9 30.0 48.7 44.2
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 51,315: 44,802 26,179 3,546 22,913 1,731 575 134 0 0 0 0: 661 358
Old : 51,315: 44,802 26,179 3,546 22,913 1,731 575 134 0 0 0 0: 661 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -8,431: -7,839 -6,483 -58 -1,533 -324 150 1 -2 -150 0 0: -208 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 51.0 6.9 44.7 3.4 1.1 0.3 0.0 0.0 0.0 0.0: 1.3 0.7
Old : 100.0: 87.3 51.0 6.9 44.7 3.4 1.1 0.3 0.0 0.0 0.0 0.0: 1.3 0.7
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 : 54: 33 25 6 7 7 . . 0 0 0 0:
Old : 54: 33 25 6 7 7 . . 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 : 61.3 56.8 74.3 72.1 58.0 53.2 68.0 66.6
Old : 61.3 56.8 74.3 72.1 58.0 53.2 68.0 66.6
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,076: 10,020 7,786 2,351 4,705 585 0 0 0 0 0 0: 120 0
Old : 13,076: 10,020 7,786 2,351 4,705 585 0 0 0 0 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,965: -1,390 -1,825 -395 40 -180 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 59.5 18.0 36.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.0
Old : 100.0: 76.6 59.5 18.0 36.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 25: 10 13 8 . 4 0 0 0 0 0 0:
Old : 25: 10 13 8 . 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 : 65.2 79.5 83.0 92.8 46.2 69.1 63.6 73.1
Old : 65.2 79.5 83.0 92.8 46.2 69.1 63.6 73.1
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,015: 4,345 2,210 1,130 890 490 0 0 0 50 2,425 0: 0 0
Old : 6,015: 4,345 2,210 1,130 890 490 0 0 0 50 2,425 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -830: -275 -435 -95 -35 40 0 0 0 -500 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 36.7 18.8 14.8 8.1 0.0 0.0 0.0 0.8 40.3 0.0: 0.0 0.0
Old : 100.0: 72.2 36.7 18.8 14.8 8.1 0.0 0.0 0.0 0.8 40.3 0.0: 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 : 38: 20 10 7 4 6 0 0 0 . . 0:
Old : 38: 20 10 7 4 6 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 : 35.7 70.8 59.4 85.0 34.4 61.7 52.7 71.1
Old : 35.7 70.8 59.4 85.0 34.4 61.7 52.7 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,845: 2,047 2,545 456 277 843 0 0 0 9 0 78: 412 102
Old : 3,845: 2,047 2,545 456 277 843 0 0 0 9 0 78: 412 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,426: -890 -961 -148 -13 -337 0 0 0 9 -76 -9: -51 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 66.2 11.9 7.2 21.9 0.0 0.0 0.0 0.2 0.0 2.0: 10.7 2.7
Old : 100.0: 53.2 66.2 11.9 7.2 21.9 0.0 0.0 0.0 0.2 0.0 2.0: 10.7 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 : 22: 10 9 5 . . 0 0 0 . 0 .:
Old : 22: 10 9 5 . . 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 : 55.7 56.4 72.0 84.9 31.0 36.1 39.8 50.2
Old : 55.7 56.4 72.0 84.9 31.0 36.1 39.8 50.2
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,494: 14,314 12,971 5,422 3,690 2,063 0 3,597 0 752 137 933: 10 103
Old : 23,494: 14,314 12,971 5,422 3,690 2,063 0 3,597 0 752 137 933: 10 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -2,797: -1,903 -1,362 -260 -369 -490 0 -282 0 132 -53 -266: -10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 55.2 23.1 15.7 8.8 0.0 15.3 0.0 3.2 0.6 4.0: 0.0 0.4
Old : 100.0: 60.9 55.2 23.1 15.7 8.8 0.0 15.3 0.0 3.2 0.6 4.0: 0.0 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 : 58: 22 27 9 8 11 0 . 0 . . 4:
Old : 58: 22 27 9 8 11 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 : 33.4 40.3 53.7 56.8 27.9 38.4 44.4 51.4
Old : 33.4 40.3 53.7 56.8 27.9 38.4 44.4 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,370: 3,317 1,533 614 514 143 0 1,866 0 264 160 0: 32 154
Old : 4,370: 3,317 1,533 614 514 143 0 1,866 0 264 160 0: 32 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,745: 38 -98 4 -1,622 -111 0 156 0 -1,644 0 0: -32 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 35.1 14.1 11.8 3.3 0.0 42.7 0.0 6.0 3.7 0.0: 0.7 3.5
Old : 100.0: 75.9 35.1 14.1 11.8 3.3 0.0 42.7 0.0 6.0 3.7 0.0: 0.7 3.5
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: 5 8 . 5 . 0 . 0 . . 0:
Old : 21: 5 8 . 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 : 86.0 60.1 98.5 84.0 76.5 60.0 84.3 74.9
Old : 86.0 60.1 98.5 84.0 76.5 60.0 84.3 74.9
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, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,603: 8,798 7,073 257 3,083 71 1,679 585 500 135 164 112: 51 15
Old : 11,603: 8,798 7,073 257 3,083 71 1,679 585 500 135 164 112: 51 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -1,849: -1,584 -1,014 179 -546 -161 179 219 -293 -83 38 -38: -48 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 61.0 2.2 26.6 0.6 14.5 5.0 4.3 1.2 1.4 1.0: 0.4 0.1
Old : 100.0: 75.8 61.0 2.2 26.6 0.6 14.5 5.0 4.3 1.2 1.4 1.0: 0.4 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 : 45: 23 20 . 8 4 . . . . . .:
Old : 45: 23 20 . 8 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 : 49.6 45.2 69.8 69.7 49.6 39.7 65.9 58.8
Old : 49.6 45.2 69.8 69.7 49.6 39.7 65.9 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,840: 14,515 16,666 3,460 9,636 3,043 25 2,201 175 10,771 75 641: 210 403
Old : 32,840: 14,515 16,666 3,460 9,636 3,043 25 2,201 175 10,771 75 641: 210 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2011 :
: -2,871: -1,422 -1,293 151 -499 -875 -25 201 -225 -408 -75 -35: -32 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 50.7 10.5 29.3 9.3 0.1 6.7 0.5 32.8 0.2 2.0: 0.6 1.2
Old : 100.0: 44.2 50.7 10.5 29.3 9.3 0.1 6.7 0.5 32.8 0.2 2.0: 0.6 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 : 53: 15 23 8 10 9 . . . 5 . 4:
Old : 53: 15 23 8 10 9 . . . 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 : 62.7 49.4 73.7 64.7 59.7 48.1 68.3 59.4
Old : 62.7 49.4 73.7 64.7 59.7 48.1 68.3 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 9, 2011