GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 43,598: 710 1,134 1,737 40,883 40,712 43,330 43,583: 268 15 Old : 43,598: 710 1,134 1,737 40,883 40,712 43,330 43,583: 268 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 5,405: -70 284 189 5,300 4,917 5,419 5,390: -14 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.6 4.0 93.8 93.4 99.4 100.0: 0.6 0.0 Old : 100.0: 1.6 2.6 4.0 93.8 93.4 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 1 3 2 39 42 41 46: Old : 54: 1 3 2 39 42 41 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 37.6 68.0 57.4 23.5 15.0 31.1 24.2 Old : 46.8 37.6 68.0 57.4 23.5 15.0 31.1 24.2 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,920: 0 0 0 15,706 15,755 15,706 15,755: 214 165 Old : 15,920: 0 0 0 15,706 15,755 15,706 15,755: 214 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 285: 0 0 0 264 285 264 285: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 99.0 98.7 99.0: 1.3 1.0 Old : 100.0: 0.0 0.0 0.0 98.7 99.0 98.7 99.0: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 0 0 30 24 30 24: Old : 35: 0 0 0 30 24 30 24: Other: 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 : 59.3 49.7 77.3 74.4 27.2 20.1 31.6 28.2 Old : 59.3 49.7 77.3 74.4 27.2 20.1 31.6 28.2 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 15,777: 143 521 636 13,965 13,600 14,744 14,757: 1,033 1,020 Old : 15,777: 143 521 636 13,965 13,600 14,744 14,757: 1,033 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 364: -4 58 -4 363 253 355 307: 9 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 3.3 4.0 88.5 86.2 93.5 93.5: 6.5 6.5 Old : 100.0: 0.9 3.3 4.0 88.5 86.2 93.5 93.5: 6.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 2 2 5 45 48 50 54: Old : 55: 2 2 5 45 48 50 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 34.8 51.1 48.3 14.9 14.3 20.5 19.4 Old : 35.1 34.8 51.1 48.3 14.9 14.3 20.5 19.4 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 7,901: 279 63 496 6,459 6,800 7,234 7,359: 667 542 Old : 7,901: 279 63 496 6,459 6,800 7,234 7,359: 667 542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 245: -89 10 -110 397 414 198 314: 47 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.8 6.3 81.7 86.1 91.6 93.1: 8.4 6.9 Old : 100.0: 3.5 0.8 6.3 81.7 86.1 91.6 93.1: 8.4 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 4 3 6 50 53 56 60: Old : 63: 4 3 6 50 53 56 60: Other: 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 : 24.4 23.6 40.1 37.5 14.8 19.3 21.7 27.1 Old : 24.4 23.6 40.1 37.5 14.8 19.3 21.7 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,923: 15 0 120 5,343 5,307 5,478 5,427: 445 496 Old : 5,923: 15 0 120 5,343 5,307 5,478 5,427: 445 496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 53: 15 0 0 38 -7 53 -7: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 2.0 90.2 89.6 92.5 91.6: 7.5 8.4 Old : 100.0: 0.3 0.0 2.0 90.2 89.6 92.5 91.6: 7.5 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 1 23 22 24 23: Old : 26: 1 0 1 23 22 24 23: Other: 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 47.1 67.2 68.4 31.3 26.7 38.1 38.0 Old : 48.2 47.1 67.2 68.4 31.3 26.7 38.1 38.0 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 7,963: 115 366 879 6,509 6,523 7,503 7,768: 460 195 Old : 7,963: 115 366 879 6,509 6,523 7,503 7,768: 460 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -219: 0 -35 0 -219 -184 -219 -219: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 4.6 11.0 81.7 81.9 94.2 97.6: 5.8 2.4 Old : 100.0: 1.4 4.6 11.0 81.7 81.9 94.2 97.6: 5.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 2 2 28 28 31 31: Old : 37: 2 2 2 28 28 31 31: Other: 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 36.5 52.0 59.5 14.0 16.2 21.8 25.2 Old : 32.6 36.5 52.0 59.5 14.0 16.2 21.8 25.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 3,161: 125 0 30 2,739 2,572 2,894 2,602: 267 559 Old : 3,161: 125 0 30 2,739 2,572 2,894 2,602: 267 559 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 186: 5 0 0 236 231 241 231: -55 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.9 86.6 81.4 91.6 82.3: 8.4 17.7 Old : 100.0: 4.0 0.0 0.9 86.6 81.4 91.6 82.3: 8.4 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 1 21 21 23 22: Old : 29: 2 0 1 21 21 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 37.6 65.7 54.3 32.0 24.3 44.3 36.3 Old : 46.0 37.6 65.7 54.3 32.0 24.3 44.3 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,667: 58 89 65 2,050 2,097 2,173 2,251: 494 416 Old : 2,667: 58 89 65 2,050 2,097 2,173 2,251: 494 416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 151: -12 40 0 132 89 120 129: 31 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 3.3 2.4 76.9 78.6 81.5 84.4: 18.5 15.6 Old : 100.0: 2.2 3.3 2.4 76.9 78.6 81.5 84.4: 18.5 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 3 2 26 24 28 28: Old : 32: 1 3 2 26 24 28 28: Other: 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 : 32.8 32.3 48.7 50.2 28.8 22.5 35.2 32.9 Old : 32.8 32.3 48.7 50.2 28.8 22.5 35.2 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,493: 0 0 0 2,065 2,045 2,065 2,045: 428 448 Old : 2,493: 0 0 0 2,065 2,045 2,065 2,045: 428 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 120: 0 0 0 -288 -238 -288 -238: 408 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 82.8 82.0 82.8 82.0: 17.2 18.0 Old : 100.0: 0.0 0.0 0.0 82.8 82.0 82.8 82.0: 17.2 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 13 12 13 12: Old : 20: 0 0 0 13 12 13 12: Other: 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 : 56.2 39.9 73.8 70.4 49.3 35.3 58.4 55.2 Old : 56.2 39.9 73.8 70.4 49.3 35.3 58.4 55.2 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 GALLONS) : : : : All : 9,145: 0 0 0 9,020 9,097 9,020 9,097: 125 48 Old : 9,145: 0 0 0 9,020 9,097 9,020 9,097: 125 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 250: 0 0 0 250 250 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.6 99.5 98.6 99.5: 1.4 0.5 Old : 100.0: 0.0 0.0 0.0 98.6 99.5 98.6 99.5: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 0 0 23 23 23 23: Old : 32: 0 0 0 23 23 23 23: Other: 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 : 56.8 63.5 76.0 82.4 30.6 41.9 42.8 54.2 Old : 56.8 63.5 76.0 82.4 30.6 41.9 42.8 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,449: 0 207 260 7,894 7,898 8,154 8,365: 295 84 Old : 8,449: 0 207 260 7,894 7,898 8,154 8,365: 295 84 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 598: 0 10 20 592 559 612 589: -14 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 3.1 93.4 93.5 96.5 99.0: 3.5 1.0 Old : 100.0: 0.0 2.4 3.1 93.4 93.5 96.5 99.0: 3.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 2 18 19 20 22: Old : 24: 0 2 2 18 19 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 61.1 79.5 76.2 55.3 55.6 64.6 66.7 Old : 64.3 61.1 79.5 76.2 55.3 55.6 64.6 66.7 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 27,092: 0 2,409 525 26,547 24,158 27,072 27,092: 20 0 Old : 27,092: 0 2,409 525 26,547 24,158 27,072 27,092: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 3,771: 0 -150 32 3,739 3,889 3,771 3,771: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.9 1.9 98.0 89.2 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 8.9 1.9 98.0 89.2 99.9 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 1 1 28 28 29 29: Old : 37: 0 1 1 28 28 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 48.3 66.8 75.0 29.2 29.1 40.5 43.5 Old : 49.4 48.3 66.8 75.0 29.2 29.1 40.5 43.5 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 290,453: 45,510 33,318 42,106 166,007 185,832 253,623 261,256: 36,830 29,197 Old : 290,453: 45,510 33,318 42,106 166,007 185,832 253,623 261,256: 36,830 29,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -2,255: -3,855 205 2,647 328 -9,251 -880 -6,399: -1,375 4,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 11.5 14.5 57.2 64.0 87.3 89.9: 12.7 10.1 Old : 100.0: 15.7 11.5 14.5 57.2 64.0 87.3 89.9: 12.7 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 154: 33 33 38 72 73 130 124: Old : 154: 33 33 38 72 73 130 124: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 16.5 24.9 28.5 10.7 9.6 17.8 15.6 Old : 15.4 16.5 24.9 28.5 10.7 9.6 17.8 15.6 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 BARRELS) : : : : All : 10,729: 0 3,820 0 7,846 4,421 7,846 8,241: 2,883 2,488 Old : 10,729: 0 3,820 0 7,846 4,421 7,846 8,241: 2,883 2,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.6 0.0 73.1 41.2 73.1 76.8: 26.9 23.2 Old : 100.0: 0.0 35.6 0.0 73.1 41.2 73.1 76.8: 26.9 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 4 0 13 14 13 18: Old : 20: 0 4 0 13 14 13 18: Other: 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 : 42.3 38.7 62.0 56.3 40.0 37.5 53.8 51.2 Old : 42.3 38.7 62.0 56.3 40.0 37.5 53.8 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,137,704: 239,042 365,199 410,596 413,719 318,533 1,063,357 1,094,328: 74,347 43,376 Old : 1,137,704: 239,042 365,199 410,596 413,719 318,533 1,063,357 1,094,328: 74,347 43,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -14,608: -675 8,873 -28,173 11,762 2,591 -17,086 -16,709: 2,478 2,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 32.1 36.1 36.4 28.0 93.5 96.2: 6.5 3.8 Old : 100.0: 21.0 32.1 36.1 36.4 28.0 93.5 96.2: 6.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 298: 100 101 130 78 66 265 225: Old : 298: 100 101 130 78 66 265 225: Other: 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 : 17.1 26.0 29.7 39.2 11.0 17.4 19.0 24.5 Old : 17.1 26.0 29.7 39.2 11.0 17.4 19.0 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 134,266: 45,463 54,888 23,098 62,883 54,362 131,444 132,348: 2,822 1,918 Old : 134,266: 45,463 54,888 23,098 62,883 54,362 131,444 132,348: 2,822 1,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 6,408: 679 -2,049 1,358 4,215 6,854 6,252 6,163: 156 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 40.9 17.2 46.8 40.5 97.9 98.6: 2.1 1.4 Old : 100.0: 33.9 40.9 17.2 46.8 40.5 97.9 98.6: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 11 11 16 22 22 42 41: Old : 45: 11 11 16 22 22 42 41: Other: 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 : 42.6 51.0 57.2 75.1 33.7 38.7 43.5 47.0 Old : 42.6 51.0 57.2 75.1 33.7 38.7 43.5 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 2,452,323: 576,750 40,302 680,589 1,156,282 1,707,273 2,413,621 2,428,164: 38,702 24,159 Old : 2,452,323: 576,750 40,302 680,589 1,156,282 1,707,273 2,413,621 2,428,164: 38,702 24,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 3,636: -6,657 -19,788 12,669 -2,879 10,613 3,133 3,494: 503 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 1.6 27.8 47.2 69.6 98.4 99.0: 1.6 1.0 Old : 100.0: 23.5 1.6 27.8 47.2 69.6 98.4 99.0: 1.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 143: 35 13 40 84 78 135 120: Old : 143: 35 13 40 84 78 135 120: Other: 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 : 24.3 25.9 38.3 43.9 13.2 18.1 22.9 28.1 Old : 24.3 25.9 38.3 43.9 13.2 18.1 22.9 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 957,098: 99,074 242,840 190,966 663,901 519,066 953,941 952,872: 3,157 4,226 Old : 957,098: 99,074 242,840 190,966 663,901 519,066 953,941 952,872: 3,157 4,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 8,753: -851 -640 8,545 6,872 3,257 14,566 11,162: -5,813 -2,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 25.4 20.0 69.4 54.2 99.7 99.6: 0.3 0.4 Old : 100.0: 10.4 25.4 20.0 69.4 54.2 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 19 28 32 37 38 77 77: Old : 89: 19 28 32 37 38 77 77: Other: 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 : 42.0 31.8 61.2 55.8 22.4 21.4 30.6 31.5 Old : 42.0 31.8 61.2 55.8 22.4 21.4 30.6 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,550 TONS) : : : : All : 7,610: 1,649 30 553 5,060 6,685 7,262 7,268: 348 342 Old : 7,610: 1,649 30 553 5,060 6,685 7,262 7,268: 348 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -135: -115 30 325 -240 -85 -30 270: -105 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 0.4 7.3 66.5 87.8 95.4 95.5: 4.6 4.5 Old : 100.0: 21.7 0.4 7.3 66.5 87.8 95.4 95.5: 4.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 1 5 15 17 21 22: Old : 24: 5 1 5 15 17 21 22: Other: 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 45.1 76.9 71.6 39.3 37.3 50.4 52.2 Old : 53.6 45.1 76.9 71.6 39.3 37.3 50.4 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 TONS) : : : : All : 9,354: 1,485 642 522 7,176 7,851 9,183 9,015: 171 339 Old : 9,354: 1,485 642 522 7,176 7,851 9,183 9,015: 171 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 6.9 5.6 76.7 83.9 98.2 96.4: 1.8 3.6 Old : 100.0: 15.9 6.9 5.6 76.7 83.9 98.2 96.4: 1.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 3 13 14 16 18: Old : 20: 1 3 3 13 14 16 18: Other: 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 : 63.1 63.4 88.3 81.3 43.2 47.1 56.8 56.7 Old : 63.1 63.4 88.3 81.3 43.2 47.1 56.8 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 29,231: 9,023 9,906 7,507 12,481 11,598 29,011 29,011: 220 220 Old : 29,231: 9,023 9,906 7,507 12,481 11,598 29,011 29,011: 220 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 2,120: 163 258 912 1,025 1,220 2,100 2,390: 20 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 33.9 25.7 42.7 39.7 99.2 99.2: 0.8 0.8 Old : 100.0: 30.9 33.9 25.7 42.7 39.7 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 10 15 18 13 13 34 35: Old : 39: 10 15 18 13 13 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 40.7 63.6 61.8 41.1 29.4 50.2 42.5 Old : 45.6 40.7 63.6 61.8 41.1 29.4 50.2 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 11,875: 4,925 3,130 3,190 3,300 4,915 11,415 11,235: 460 640 Old : 11,875: 4,925 3,130 3,190 3,300 4,915 11,415 11,235: 460 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 925: 80 240 210 580 480 870 930: 55 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 26.4 26.9 27.8 41.4 96.1 94.6: 3.9 5.4 Old : 100.0: 41.5 26.4 26.9 27.8 41.4 96.1 94.6: 3.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 10 15 9 10 26 26: Old : 29: 8 10 15 9 10 26 26: Other: 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 : 62.6 41.9 79.9 63.5 45.6 29.9 54.0 43.2 Old : 62.6 41.9 79.9 63.5 45.6 29.9 54.0 43.2 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 21,397: 1,653 595 882 18,668 19,653 21,203 21,130: 194 267 Old : 21,397: 1,653 595 882 18,668 19,653 21,203 21,130: 194 267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 1,718: 21 -548 51 1,564 2,296 1,636 1,799: 82 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.8 4.1 87.2 91.8 99.1 98.8: 0.9 1.2 Old : 100.0: 7.7 2.8 4.1 87.2 91.8 99.1 98.8: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 5 5 8 29 38 40 48: Old : 58: 5 5 8 29 38 40 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 32.5 60.2 56.3 17.8 23.0 28.8 29.7 Old : 37.9 32.5 60.2 56.3 17.8 23.0 28.8 29.7 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,720: 58 0 35 1,940 2,013 2,033 2,048: 687 672 Old : 2,720: 58 0 35 1,940 2,013 2,033 2,048: 687 672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 42: -7 0 0 -13 58 -20 58: 62 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 1.3 71.3 74.0 74.7 75.3: 25.3 24.7 Old : 100.0: 2.1 0.0 1.3 71.3 74.0 74.7 75.3: 25.3 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 18 19 20 20: Old : 22: 1 0 1 18 19 20 20: Other: 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 : 30.8 43.9 50.9 59.9 12.8 22.6 21.1 25.4 Old : 30.8 43.9 50.9 59.9 12.8 22.6 21.1 25.4 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,302: 135 541 50 1,818 1,530 2,003 2,121: 299 181 Old : 2,302: 135 541 50 1,818 1,530 2,003 2,121: 299 181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 258: 58 92 10 207 192 275 294: -17 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 23.5 2.2 79.0 66.5 87.0 92.1: 13.0 7.9 Old : 100.0: 5.9 23.5 2.2 79.0 66.5 87.0 92.1: 13.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 2 26 27 30 30: Old : 34: 2 3 2 26 27 30 30: Other: 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 : 27.9 39.7 45.4 57.9 24.9 34.1 37.6 43.6 Old : 27.9 39.7 45.4 57.9 24.9 34.1 37.6 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 55,261: 3,578 2,688 3,007 47,456 48,536 54,041 54,231: 1,220 1,030 Old : 55,261: 3,578 2,688 3,007 47,456 48,536 54,041 54,231: 1,220 1,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 609: 0 32 0 589 577 589 609: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 4.9 5.4 85.9 87.8 97.8 98.1: 2.2 1.9 Old : 100.0: 6.5 4.9 5.4 85.9 87.8 97.8 98.1: 2.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 3 30 30 36 34: Old : 41: 3 4 3 30 30 36 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 55.4 68.5 76.9 42.7 48.3 55.7 63.0 Old : 46.8 55.4 68.5 76.9 42.7 48.3 55.7 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS 0F 400 MEGAWATT HOURS) : : : : All : 6,140: 84 0 0 5,400 5,805 5,484 5,805: 656 335 Old : 6,140: 84 0 0 5,400 5,805 5,484 5,805: 656 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 42: 0 0 0 42 42 42 42: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 87.9 94.5 89.3 94.5: 10.7 5.5 Old : 100.0: 1.4 0.0 0.0 87.9 94.5 89.3 94.5: 10.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 15 15 16 15: Old : 21: 1 0 0 15 15 16 15: Other: 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 : 55.1 61.8 82.7 86.9 54.8 51.8 69.7 71.2 Old : 55.1 61.8 82.7 86.9 54.8 51.8 69.7 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 13,742: 1,270 294 1,576 9,782 11,348 12,628 13,218: 1,114 524 Old : 13,742: 1,270 294 1,576 9,782 11,348 12,628 13,218: 1,114 524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -4: 0 0 0 -4 -4 -4 -4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 2.1 11.5 71.2 82.6 91.9 96.2: 8.1 3.8 Old : 100.0: 9.2 2.1 11.5 71.2 82.6 91.9 96.2: 8.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 3 20 18 23 21: Old : 27: 2 1 3 20 18 23 21: Other: 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 : 48.6 54.1 74.1 77.7 42.1 47.9 55.6 60.7 Old : 48.6 54.1 74.1 77.7 42.1 47.9 55.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 7,662: 0 1,544 0 6,368 4,734 6,368 6,278: 1,294 1,384 Old : 7,662: 0 1,544 0 6,368 4,734 6,368 6,278: 1,294 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 10: 0 0 0 130 0 130 0: -120 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.2 0.0 83.1 61.8 83.1 81.9: 16.9 18.1 Old : 100.0: 0.0 20.2 0.0 83.1 61.8 83.1 81.9: 16.9 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 17 13 17 15: Old : 20: 0 2 0 17 13 17 15: Other: 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 : 43.8 44.9 64.1 70.2 30.5 38.1 48.5 52.0 Old : 43.8 44.9 64.1 70.2 30.5 38.1 48.5 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 11,786: 1,948 440 800 8,515 10,090 11,263 11,330: 523 456 Old : 11,786: 1,948 440 800 8,515 10,090 11,263 11,330: 523 456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 405: -278 0 318 360 87 400 405: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 3.7 6.8 72.2 85.6 95.6 96.1: 4.4 3.9 Old : 100.0: 16.5 3.7 6.8 72.2 85.6 95.6 96.1: 4.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 3 18 21 21 24: Old : 27: 2 1 3 18 21 21 24: Other: 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 : 43.7 36.3 68.6 61.1 36.0 33.9 54.6 51.4 Old : 43.7 36.3 68.6 61.1 36.0 33.9 54.6 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 18,792: 530 1,080 598 16,035 16,384 17,163 18,062: 1,629 730 Old : 18,792: 530 1,080 598 16,035 16,384 17,163 18,062: 1,629 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -12: 0 0 0 -12 -12 -12 -12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 5.7 3.2 85.3 87.2 91.3 96.1: 8.7 3.9 Old : 100.0: 2.8 5.7 3.2 85.3 87.2 91.3 96.1: 8.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 1 3 28 26 32 29: Old : 34: 3 1 3 28 26 32 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 38.1 56.6 61.4 30.7 34.2 45.2 46.6 Old : 36.0 38.1 56.6 61.4 30.7 34.2 45.2 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH ILL OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465N Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 7,856: 1,010 0 120 4,899 5,835 6,029 5,955: 1,827 1,901 Old : 7,856: 1,010 0 120 4,899 5,835 6,029 5,955: 1,827 1,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 -120 0 -120 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.0 1.5 62.4 74.3 76.7 75.8: 23.3 24.2 Old : 100.0: 12.9 0.0 1.5 62.4 74.3 76.7 75.8: 23.3 24.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 17 15 18 16: Old : 21: 1 0 1 17 15 18 16: Other: 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 : 33.8 39.6 53.7 59.7 28.0 33.1 46.2 49.6 Old : 33.8 39.6 53.7 59.7 28.0 33.1 46.2 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465O Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 10,973: 610 1,506 1,640 6,994 6,743 9,244 9,889: 1,729 1,084 Old : 10,973: 610 1,506 1,640 6,994 6,743 9,244 9,889: 1,729 1,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 13: -184 0 -20 240 203 36 183: -23 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 13.7 14.9 63.7 61.5 84.2 90.1: 15.8 9.9 Old : 100.0: 5.6 13.7 14.9 63.7 61.5 84.2 90.1: 15.8 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 3 15 16 18 19: Old : 21: 1 2 3 15 16 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 44.0 73.0 70.2 28.9 30.1 38.7 40.5 Old : 54.2 44.0 73.0 70.2 28.9 30.1 38.7 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465S Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 10,616: 0 1,876 780 8,373 7,468 9,153 10,124: 1,463 492 Old : 10,616: 0 1,876 780 8,373 7,468 9,153 10,124: 1,463 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 108: 0 0 -24 12 40 -12 16: 120 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.7 7.3 78.9 70.3 86.2 95.4: 13.8 4.6 Old : 100.0: 0.0 17.7 7.3 78.9 70.3 86.2 95.4: 13.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 3 18 13 21 16: Old : 22: 0 3 3 18 13 21 16: Other: 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 : 44.4 55.0 66.2 81.9 42.4 49.4 54.6 65.7 Old : 44.4 55.0 66.2 81.9 42.4 49.4 54.6 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 54,912: 0 0 0 54,912 54,912 54,912 54,912: 0 0 Old : 54,912: 0 0 0 54,912 54,912 54,912 54,912: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 1,450: 0 0 0 1,450 1,450 1,450 1,450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 0 0 26 18 26 18: Old : 32: 0 0 0 26 18 26 18: Other: 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 : 70.8 74.9 86.4 93.2 70.8 69.0 84.7 86.9 Old : 70.8 74.9 86.4 93.2 70.8 69.0 84.7 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 831,127: 0 0 0 831,127 831,127 831,127 831,127: 0 0 Old : 831,127: 0 0 0 831,127 831,127 831,127 831,127: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -2,976: 0 0 0 -2,976 -2,976 -2,976 -2,976: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 19 18 19 18: Old : 27: 0 0 0 19 18 19 18: Other: 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 : 69.1 83.2 89.1 93.9 68.4 76.4 87.3 86.9 Old : 69.1 83.2 89.1 93.9 68.4 76.4 87.3 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 450,206: 41,680 377,417 0 408,526 72,789 450,206 450,206: 0 0 Old : 450,206: 41,680 377,417 0 408,526 72,789 450,206 450,206: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 22,334: -3,465 30,164 0 25,799 -7,830 22,334 22,334: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 83.8 0.0 90.7 16.2 100.0 100.0: 0.0 0.0 Old : 100.0: 9.3 83.8 0.0 90.7 16.2 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 10 11 11 12: Old : 21: 1 1 0 10 11 11 12: Other: 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 : 71.7 90.6 97.7 96.2 70.6 90.6 95.4 96.0 Old : 71.7 90.6 97.7 96.2 70.6 90.6 95.4 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 67,722: 805 0 0 66,662 67,595 67,467 67,595: 255 127 Old : 67,722: 805 0 0 66,662 67,595 67,467 67,595: 255 127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 98.4 99.8 99.6 99.8: 0.4 0.2 Old : 100.0: 1.2 0.0 0.0 98.4 99.8 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 0 0 17 29 19 29: Old : 38: 2 0 0 17 29 19 29: Other: 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 : 75.5 44.1 89.2 72.1 74.9 44.1 86.0 69.2 Old : 75.5 44.1 89.2 72.1 74.9 44.1 86.0 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 MEGAWATT HOURS) : : : : All : 889,446: 848 0 0 888,598 889,446 889,446 889,446: 0 0 Old : 889,446: 848 0 0 888,598 889,446 889,446 889,446: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.0 99.9 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 0.0 0.0 99.9 100.0 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 0 0 20 24 21 24: Old : 36: 1 0 0 20 24 21 24: Other: 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 : 69.5 46.2 87.0 68.4 67.2 46.2 79.1 64.0 Old : 69.5 46.2 87.0 68.4 67.2 46.2 79.1 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 55,200: 5,530 0 2,260 47,155 52,940 54,945 55,200: 255 0 Old : 55,200: 5,530 0 2,260 47,155 52,940 54,945 55,200: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 510: 0 0 0 510 510 510 510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.0 4.1 85.4 95.9 99.5 100.0: 0.5 0.0 Old : 100.0: 10.0 0.0 4.1 85.4 95.9 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 0 2 28 21 31 23: Old : 35: 3 0 2 28 21 31 23: Other: 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 : 40.1 49.7 60.8 73.0 35.4 43.3 55.2 61.9 Old : 40.1 49.7 60.8 73.0 35.4 43.3 55.2 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,104,678: 32,892 97,840 8,325 1,063,461 998,513 1,104,678 1,104,678: 0 0 Old : 1,104,678: 32,892 97,840 8,325 1,063,461 998,513 1,104,678 1,104,678: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 8.9 0.8 96.3 90.4 100.0 100.0: 0.0 0.0 Old : 100.0: 3.0 8.9 0.8 96.3 90.4 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 2 1 29 26 33 29: Old : 41: 4 2 1 29 26 33 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 43.0 63.9 68.1 43.6 40.5 59.6 61.5 Old : 45.3 43.0 63.9 68.1 43.6 40.5 59.6 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 39,192: 0 3,457 0 39,172 35,480 39,172 38,937: 20 255 Old : 39,192: 0 3,457 0 39,172 35,480 39,172 38,937: 20 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.8 0.0 99.9 90.5 99.9 99.3: 0.1 0.7 Old : 100.0: 0.0 8.8 0.0 99.9 90.5 99.9 99.3: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 2 0 19 15 19 17: Old : 27: 0 2 0 19 15 19 17: Other: 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 : 60.5 78.8 84.1 93.3 57.8 68.7 74.2 79.2 Old : 60.5 78.8 84.1 93.3 57.8 68.7 74.2 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 35,890: 200 5,200 0 35,690 30,690 35,890 35,890: 0 0 Old : 35,890: 200 5,200 0 35,690 30,690 35,890 35,890: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 168: 0 0 0 168 168 168 168: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 14.5 0.0 99.4 85.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.6 14.5 0.0 99.4 85.5 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 0 16 21 17 22: Old : 30: 1 1 0 16 21 17 22: Other: 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 : 66.9 64.5 87.1 82.4 53.7 46.8 68.1 64.6 Old : 66.9 64.5 87.1 82.4 53.7 46.8 68.1 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 22,677: 6,705 0 2,025 13,947 20,652 22,677 22,677: 0 0 Old : 22,677: 6,705 0 2,025 13,947 20,652 22,677 22,677: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 2,584: 2,550 0 0 34 2,584 2,584 2,584: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 0.0 8.9 61.5 91.1 100.0 100.0: 0.0 0.0 Old : 100.0: 29.6 0.0 8.9 61.5 91.1 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 2 12 16 14 18: Old : 23: 2 0 2 12 16 14 18: Other: 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 : 72.2 55.1 93.0 81.7 59.3 43.7 64.1 60.4 Old : 72.2 55.1 93.0 81.7 59.3 43.7 64.1 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 8,524: 126 0 0 8,123 7,144 8,249 7,144: 275 1,380 Old : 8,524: 126 0 0 8,123 7,144 8,249 7,144: 275 1,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 644: 0 0 0 644 664 644 664: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 95.3 83.8 96.8 83.8: 3.2 16.2 Old : 100.0: 1.5 0.0 0.0 95.3 83.8 96.8 83.8: 3.2 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 14 15 15 15: Old : 21: 1 0 0 14 15 15 15: Other: 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 : 61.4 53.9 85.1 75.6 55.9 52.2 76.8 65.7 Old : 61.4 53.9 85.1 75.6 55.9 52.2 76.8 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 20,986: 60 3,166 0 19,863 17,800 19,923 20,966: 1,063 20 Old : 20,986: 60 3,166 0 19,863 17,800 19,923 20,966: 1,063 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 591: 0 765 0 591 -174 591 591: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 15.1 0.0 94.6 84.8 94.9 99.9: 5.1 0.1 Old : 100.0: 0.3 15.1 0.0 94.6 84.8 94.9 99.9: 5.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 3 0 20 15 21 18: Old : 30: 1 3 0 20 15 21 18: Other: 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 : 42.2 75.8 65.3 90.0 40.8 70.0 59.6 81.6 Old : 42.2 75.8 65.3 90.0 40.8 70.0 59.6 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 12,310: 0 60 0 11,973 12,101 11,973 12,161: 337 149 Old : 12,310: 0 60 0 11,973 12,101 11,973 12,161: 337 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 97.3 98.3 97.3 98.8: 2.7 1.2 Old : 100.0: 0.0 0.5 0.0 97.3 98.3 97.3 98.8: 2.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 16 12 16 13: Old : 21: 0 1 0 16 12 16 13: Other: 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 : 57.6 69.4 86.1 93.1 57.1 65.4 79.8 80.8 Old : 57.6 69.4 86.1 93.1 57.1 65.4 79.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 606,899: 0 20,963 23,400 583,499 562,536 606,899 606,899: 0 0 Old : 606,899: 0 20,963 23,400 583,499 562,536 606,899 606,899: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 3.9 96.1 92.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.5 3.9 96.1 92.7 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 1 20 13 21 15: Old : 26: 0 2 1 20 13 21 15: Other: 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 : 57.9 76.2 81.6 91.5 51.2 57.0 64.2 67.5 Old : 57.9 76.2 81.6 91.5 51.2 57.0 64.2 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 848,738: 4,240 119,360 0 844,498 729,378 848,738 848,738: 0 0 Old : 848,738: 4,240 119,360 0 844,498 729,378 848,738 848,738: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 14.1 0.0 99.5 85.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.5 14.1 0.0 99.5 85.9 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 16 21 17 22: Old : 28: 1 1 0 16 21 17 22: Other: 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 : 61.4 72.4 88.8 86.7 41.5 52.0 61.1 60.5 Old : 61.4 72.4 88.8 86.7 41.5 52.0 61.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 482,231: 77,317 1,018 62,614 342,300 418,599 482,231 482,231: 0 0 Old : 482,231: 77,317 1,018 62,614 342,300 418,599 482,231 482,231: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 38,346: 0 -23,400 24,648 13,698 37,098 38,346 38,346: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.2 13.0 71.0 86.8 100.0 100.0: 0.0 0.0 Old : 100.0: 16.0 0.2 13.0 71.0 86.8 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 2 14 17 17 19: Old : 25: 2 1 2 14 17 17 19: Other: 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 : 57.7 50.6 82.2 77.7 38.7 41.6 53.9 54.0 Old : 57.7 50.6 82.2 77.7 38.7 41.6 53.9 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 224,536: 0 4,680 0 224,536 219,856 224,536 224,536: 0 0 Old : 224,536: 0 4,680 0 224,536 219,856 224,536 224,536: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 23,472: 0 0 0 23,472 23,472 23,472 23,472: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 100.0 97.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.1 0.0 100.0 97.9 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 16 15 16 16: Old : 23: 0 1 0 16 15 16 16: Other: 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 : 47.9 58.8 78.0 91.0 43.9 53.2 67.8 75.2 Old : 47.9 58.8 78.0 91.0 43.9 53.2 67.8 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 31,731: 1,635 0 63 29,540 31,376 31,238 31,439: 493 292 Old : 31,731: 1,635 0 63 29,540 31,376 31,238 31,439: 493 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -1,434: -540 0 0 -850 -1,376 -1,390 -1,376: -44 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.0 0.2 93.1 98.9 98.4 99.1: 1.6 0.9 Old : 100.0: 5.2 0.0 0.2 93.1 98.9 98.4 99.1: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 0 1 36 35 38 36: Old : 43: 2 0 1 36 35 38 36: Other: 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 : 45.4 56.1 64.4 72.6 40.4 44.9 50.2 53.6 Old : 45.4 56.1 64.4 72.6 40.4 44.9 50.2 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,332: 1,710 0 0 4,187 6,178 5,897 6,178: 435 154 Old : 6,332: 1,710 0 0 4,187 6,178 5,897 6,178: 435 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 275: 0 0 0 312 366 312 366: -37 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 0.0 0.0 66.1 97.6 93.1 97.6: 6.9 2.4 Old : 100.0: 27.0 0.0 0.0 66.1 97.6 93.1 97.6: 6.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 12 18 14 18: Old : 23: 2 0 0 12 18 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 54.8 88.1 79.1 60.7 46.3 65.9 60.4 Old : 67.0 54.8 88.1 79.1 60.7 46.3 65.9 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,378: 112 820 58 5,909 4,741 6,079 5,619: 299 759 Old : 6,378: 112 820 58 5,909 4,741 6,079 5,619: 299 759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 240: 10 -180 17 176 -39 203 -202: 37 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 12.9 0.9 92.6 74.3 95.3 88.1: 4.7 11.9 Old : 100.0: 1.8 12.9 0.9 92.6 74.3 95.3 88.1: 4.7 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 1 23 25 25 28: Old : 32: 2 2 1 23 25 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 39.7 69.0 60.2 51.0 36.0 64.1 54.1 Old : 53.7 39.7 69.0 60.2 51.0 36.0 64.1 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,566: 695 0 0 8,394 9,212 9,089 9,212: 477 354 Old : 9,566: 695 0 0 8,394 9,212 9,089 9,212: 477 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 15: 0 0 0 45 45 45 45: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.0 0.0 87.7 96.3 95.0 96.3: 5.0 3.7 Old : 100.0: 7.3 0.0 0.0 87.7 96.3 95.0 96.3: 5.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 18 20 19 20: Old : 29: 1 0 0 18 20 19 20: Other: 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 : 56.5 48.7 80.1 74.4 56.5 47.0 69.7 65.8 Old : 56.5 48.7 80.1 74.4 56.5 47.0 69.7 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 4,326: 104 0 0 3,846 4,168 3,950 4,168: 376 158 Old : 4,326: 104 0 0 3,846 4,168 3,950 4,168: 376 158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 88.9 96.3 91.3 96.3: 8.7 3.7 Old : 100.0: 2.4 0.0 0.0 88.9 96.3 91.3 96.3: 8.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 16 16 17 16: Old : 21: 1 0 0 16 16 17 16: Other: 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 : 73.5 58.2 84.2 84.7 72.1 57.1 79.7 79.8 Old : 73.5 58.2 84.2 84.7 72.1 57.1 79.7 79.8 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 1,543,454: 342,234 175,895 482,836 631,085 807,334 1,456,155 1,466,065: 87,299 77,389 Old : 1,543,454: 342,234 175,895 482,836 631,085 807,334 1,456,155 1,466,065: 87,299 77,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -5,613: -3,831 23,663 -10,742 -1,521 -21,965 -16,094 -9,044: 10,481 3,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 11.4 31.3 40.9 52.3 94.3 95.0: 5.7 5.0 Old : 100.0: 22.2 11.4 31.3 40.9 52.3 94.3 95.0: 5.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 325: 110 92 140 86 94 272 271: Old : 325: 110 92 140 86 94 272 271: Other: 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 : 18.2 14.9 28.7 24.4 13.9 10.3 19.8 16.4 Old : 18.2 14.9 28.7 24.4 13.9 10.3 19.8 16.4 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 167,844: 58,006 14,914 660 67,919 106,033 126,585 121,607: 41,259 46,237 Old : 167,844: 58,006 14,914 660 67,919 106,033 126,585 121,607: 41,259 46,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 44: -48 -108 7 -15 -443 -56 -544: 100 588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 8.9 0.4 40.5 63.2 75.4 72.5: 24.6 27.5 Old : 100.0: 34.6 8.9 0.4 40.5 63.2 75.4 72.5: 24.6 27.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 5 4 17 19 24 26: Old : 31: 5 5 4 17 19 24 26: Other: 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 : 40.4 39.2 60.2 52.4 40.1 38.8 56.1 49.7 Old : 40.4 39.2 60.2 52.4 40.1 38.8 56.1 49.7 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 71,750: 7,848 1,347 8,166 53,368 55,092 69,382 64,605: 2,368 7,145 Old : 71,750: 7,848 1,347 8,166 53,368 55,092 69,382 64,605: 2,368 7,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 544: 614 0 -426 321 985 509 559: 35 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 1.9 11.4 74.4 76.8 96.7 90.0: 3.3 10.0 Old : 100.0: 10.9 1.9 11.4 74.4 76.8 96.7 90.0: 3.3 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 2 6 17 16 27 22: Old : 27: 7 2 6 17 16 27 22: Other: 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 : 39.0 45.6 64.6 70.5 20.2 16.2 25.4 19.5 Old : 39.0 45.6 64.6 70.5 20.2 16.2 25.4 19.5 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 56,175: 2,847 3,398 13,234 38,088 37,651 54,169 54,283: 2,006 1,892 Old : 56,175: 2,847 3,398 13,234 38,088 37,651 54,169 54,283: 2,006 1,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -1,824: 79 -925 -860 -1,043 -89 -1,824 -1,874: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 6.0 23.6 67.8 67.0 96.4 96.6: 3.6 3.4 Old : 100.0: 5.1 6.0 23.6 67.8 67.0 96.4 96.6: 3.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 4 14 12 18 19: Old : 21: 2 4 4 14 12 18 19: Other: 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 : 50.1 45.7 73.1 72.1 17.0 18.1 22.0 22.6 Old : 50.1 45.7 73.1 72.1 17.0 18.1 22.0 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 53,840: 0 4,302 453 29,155 27,120 29,608 31,875: 24,232 21,965 Old : 53,840: 0 4,302 453 29,155 27,120 29,608 31,875: 24,232 21,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -4,344: 0 17 -606 -4,643 -1,821 -5,249 -2,410: 905 -1,934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 0.8 54.2 50.4 55.0 59.2: 45.0 40.8 Old : 100.0: 0.0 8.0 0.8 54.2 50.4 55.0 59.2: 45.0 40.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 4 3 16 17 19 21: Old : 21: 0 4 3 16 17 19 21: Other: 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 31.3 48.0 43.9 24.8 23.5 30.6 30.8 Old : 36.7 31.3 48.0 43.9 24.8 23.5 30.6 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 29,742: 5,372 4,616 9,849 12,119 11,193 27,340 25,658: 2,402 4,084 Old : 29,742: 5,372 4,616 9,849 12,119 11,193 27,340 25,658: 2,402 4,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 901: 2,233 -1,023 -828 -919 1,781 486 -70: 415 971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 15.5 33.1 40.7 37.6 91.9 86.3: 8.1 13.7 Old : 100.0: 18.1 15.5 33.1 40.7 37.6 91.9 86.3: 8.1 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 7 12 12 20 20: Old : 23: 4 5 7 12 12 20 20: Other: 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 47.4 72.3 67.3 25.0 18.0 34.9 26.8 Old : 48.9 47.4 72.3 67.3 25.0 18.0 34.9 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 24,856: 18,839 2,157 305 3,071 21,479 22,215 23,941: 2,641 915 Old : 24,856: 18,839 2,157 305 3,071 21,479 22,215 23,941: 2,641 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 1,662: 1,303 267 -19 7 1,313 1,291 1,561: 371 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 8.7 1.2 12.4 86.4 89.4 96.3: 10.6 3.7 Old : 100.0: 75.8 8.7 1.2 12.4 86.4 89.4 96.3: 10.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 151: 80 19 3 22 39 102 61: Old : 151: 80 19 3 22 39 102 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 36.8 46.5 54.4 35.1 36.6 46.2 54.2 Old : 35.1 36.8 46.5 54.4 35.1 36.6 46.2 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 63,805: 46,699 6,089 882 8,118 55,059 55,699 62,030: 8,106 1,775 Old : 63,805: 46,699 6,089 882 8,118 55,059 55,699 62,030: 8,106 1,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 2,496: 1,910 -230 -73 135 2,669 1,972 2,366: 524 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 9.5 1.4 12.7 86.3 87.3 97.2: 12.7 2.8 Old : 100.0: 73.2 9.5 1.4 12.7 86.3 87.3 97.2: 12.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 111 26 12 28 34 145 67: Old : 186: 111 26 12 28 34 145 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 42.6 29.8 59.2 20.0 42.3 29.3 58.7 Old : 20.1 42.6 29.8 59.2 20.0 42.3 29.3 58.7 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 274,276: 96,202 34,825 37,692 118,611 188,161 252,505 260,678: 21,771 13,598 Old : 274,276: 96,202 34,825 37,692 118,611 188,161 252,505 260,678: 21,771 13,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 541: -14,234 -1,986 1,419 15,216 314 2,401 -253: -1,860 794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 12.7 13.7 43.2 68.6 92.1 95.0: 7.9 5.0 Old : 100.0: 35.1 12.7 13.7 43.2 68.6 92.1 95.0: 7.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 204: 72 29 58 74 83 174 148: Old : 204: 72 29 58 74 83 174 148: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 19.0 25.9 30.2 12.1 12.9 18.9 20.7 Old : 15.2 19.0 25.9 30.2 12.1 12.9 18.9 20.7 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 12,325: 3,639 995 184 7,022 7,721 10,845 8,900: 1,480 3,425 Old : 12,325: 3,639 995 184 7,022 7,721 10,845 8,900: 1,480 3,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 460: 285 -213 -20 282 1,067 547 834: -87 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 8.1 1.5 57.0 62.6 88.0 72.2: 12.0 27.8 Old : 100.0: 29.5 8.1 1.5 57.0 62.6 88.0 72.2: 12.0 27.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 16 16 18 19: Old : 24: 1 2 2 16 16 18 19: Other: 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 : 55.1 32.8 73.4 53.5 51.1 28.6 62.1 42.9 Old : 55.1 32.8 73.4 53.5 51.1 28.6 62.1 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 19,257: 9,037 400 216 8,505 16,326 17,758 16,942: 1,499 2,315 Old : 19,257: 9,037 400 216 8,505 16,326 17,758 16,942: 1,499 2,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 1,144: 234 0 -276 877 1,881 835 1,605: 309 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 2.1 1.1 44.2 84.8 92.2 88.0: 7.8 12.0 Old : 100.0: 46.9 2.1 1.1 44.2 84.8 92.2 88.0: 7.8 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 1 11 17 14 19: Old : 22: 3 1 1 11 17 14 19: Other: 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 : 73.0 54.6 87.5 67.7 69.6 54.2 77.1 66.5 Old : 73.0 54.6 87.5 67.7 69.6 54.2 77.1 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 11,068: 5,295 6,725 756 4,595 3,407 10,646 10,888: 422 180 Old : 11,068: 5,295 6,725 756 4,595 3,407 10,646 10,888: 422 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -110: 75 0 0 -209 -110 -134 -110: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 60.8 6.8 41.5 30.8 96.2 98.4: 3.8 1.6 Old : 100.0: 47.8 60.8 6.8 41.5 30.8 96.2 98.4: 3.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 5 2 5 6 13 12: Old : 20: 7 5 2 5 6 13 12: Other: 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 : 71.9 78.7 93.3 94.7 68.0 78.5 85.6 86.9 Old : 71.9 78.7 93.3 94.7 68.0 78.5 85.6 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 8,475: 615 465 135 7,695 7,875 8,445 8,475: 30 0 Old : 8,475: 615 465 135 7,695 7,875 8,445 8,475: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 60: 60 0 0 0 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 5.5 1.6 90.8 92.9 99.6 100.0: 0.4 0.0 Old : 100.0: 7.3 5.5 1.6 90.8 92.9 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 1 10 14 15 15: Old : 22: 4 1 1 10 14 15 15: Other: 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 : 72.2 76.4 89.7 93.6 62.9 67.1 71.0 72.2 Old : 72.2 76.4 89.7 93.6 62.9 67.1 71.0 72.2 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,691: 50 2,992 300 9,341 6,202 9,691 9,494: 0 197 Old : 9,691: 50 2,992 300 9,341 6,202 9,691 9,494: 0 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 477: 0 0 0 477 450 477 450: 0 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 30.9 3.1 96.4 64.0 100.0 98.0: 0.0 2.0 Old : 100.0: 0.5 30.9 3.1 96.4 64.0 100.0 98.0: 0.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 6 4 28 25 32 33: Old : 43: 1 6 4 28 25 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 56.4 62.2 74.7 36.7 47.6 53.2 60.7 Old : 41.0 56.4 62.2 74.7 36.7 47.6 53.2 60.7 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 37,745: 2,281 800 0 34,985 36,886 37,266 37,686: 479 59 Old : 37,745: 2,281 800 0 34,985 36,886 37,266 37,686: 479 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 2,844: 375 350 0 2,469 2,494 2,844 2,844: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 2.1 0.0 92.7 97.7 98.7 99.8: 1.3 0.2 Old : 100.0: 6.0 2.1 0.0 92.7 97.7 98.7 99.8: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 8 2 0 43 32 51 34: Old : 59: 8 2 0 43 32 51 34: Other: 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 : 51.3 45.1 64.1 66.9 43.4 41.4 52.8 58.3 Old : 51.3 45.1 64.1 66.9 43.4 41.4 52.8 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,389: 675 650 0 5,618 5,739 6,293 6,389: 96 0 Old : 6,389: 675 650 0 5,618 5,739 6,293 6,389: 96 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.2 0.0 87.9 89.8 98.5 100.0: 1.5 0.0 Old : 100.0: 10.6 10.2 0.0 87.9 89.8 98.5 100.0: 1.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 14 8 15 9: Old : 20: 1 1 0 14 8 15 9: Other: 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 : 62.5 92.2 85.2 99.2 60.6 84.7 80.2 88.3 Old : 62.5 92.2 85.2 99.2 60.6 84.7 80.2 88.3 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 14,194: 509 350 0 13,462 13,844 13,971 14,194: 223 0 Old : 14,194: 509 350 0 13,462 13,844 13,971 14,194: 223 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 4,895: 138 200 0 4,757 4,695 4,895 4,895: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.5 0.0 94.8 97.5 98.4 100.0: 1.6 0.0 Old : 100.0: 3.6 2.5 0.0 94.8 97.5 98.4 100.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 0 22 18 24 20: Old : 32: 2 2 0 22 18 24 20: Other: 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 58.4 72.8 80.9 35.7 40.2 47.6 48.3 Old : 55.7 58.4 72.8 80.9 35.7 40.2 47.6 48.3 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,849: 1,400 7,504 100 13,349 7,245 14,849 14,849: 0 0 Old : 14,849: 1,400 7,504 100 13,349 7,245 14,849 14,849: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 1,150: 0 1,200 25 1,125 -75 1,150 1,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 50.5 0.7 89.9 48.8 100.0 100.0: 0.0 0.0 Old : 100.0: 9.4 50.5 0.7 89.9 48.8 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 4 3 30 20 36 26: Old : 45: 5 4 3 30 20 36 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 69.0 67.7 86.1 50.4 66.5 63.3 79.3 Old : 54.2 69.0 67.7 86.1 50.4 66.5 63.3 79.3 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,959: 1,658 25 0 5,271 6,934 6,929 6,959: 30 0 Old : 6,959: 1,658 25 0 5,271 6,934 6,929 6,959: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -41: -25 0 0 -16 -41 -41 -41: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 0.4 0.0 75.7 99.6 99.6 100.0: 0.4 0.0 Old : 100.0: 23.8 0.4 0.0 75.7 99.6 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 10 12 12 13: Old : 21: 2 1 0 10 12 12 13: Other: 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 : 79.4 87.6 95.1 96.0 76.1 87.6 90.0 93.5 Old : 79.4 87.6 95.1 96.0 76.1 87.6 90.0 93.5 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 62,109: 2,243 6,204 10,510 49,302 45,273 62,055 61,987: 54 122 Old : 62,109: 2,243 6,204 10,510 49,302 45,273 62,055 61,987: 54 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : -780: -468 -310 -300 -12 -243 -780 -853: 0 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 10.0 16.9 79.4 72.9 99.9 99.8: 0.1 0.2 Old : 100.0: 3.6 10.0 16.9 79.4 72.9 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 5 10 7 44 46 53 59: Old : 69: 5 10 7 44 46 53 59: Other: 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 : 36.3 43.2 58.1 64.0 17.4 21.2 25.8 28.9 Old : 36.3 43.2 58.1 64.0 17.4 21.2 25.8 28.9 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,736: 521 0 50 4,949 5,227 5,520 5,277: 216 459 Old : 5,736: 521 0 50 4,949 5,227 5,520 5,277: 216 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 0.0 0.9 86.3 91.1 96.2 92.0: 3.8 8.0 Old : 100.0: 9.1 0.0 0.9 86.3 91.1 96.2 92.0: 3.8 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 14 13 17 14: Old : 22: 3 0 1 14 13 17 14: Other: 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 : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4 Old : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,779: 1,544 0 180 2,045 3,329 3,769 3,509: 10 270 Old : 3,779: 1,544 0 180 2,045 3,329 3,769 3,509: 10 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 25: -50 0 0 75 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 0.0 4.8 54.1 88.1 99.7 92.9: 0.3 7.1 Old : 100.0: 40.9 0.0 4.8 54.1 88.1 99.7 92.9: 0.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 0 2 16 8 20 10: Old : 21: 4 0 2 16 8 20 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 68.5 77.4 89.4 51.1 61.3 70.0 72.0 Old : 53.7 68.5 77.4 89.4 51.1 61.3 70.0 72.0 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 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,886: 459 4,296 1,602 15,723 11,532 17,784 17,430: 102 456 Old : 17,886: 459 4,296 1,602 15,723 11,532 17,784 17,430: 102 456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 892: 214 845 -699 1,392 719 907 865: -15 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 24.0 9.0 87.9 64.5 99.4 97.5: 0.6 2.5 Old : 100.0: 2.6 24.0 9.0 87.9 64.5 99.4 97.5: 0.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 5 3 26 22 30 29: Old : 39: 3 5 3 26 22 30 29: Other: 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 : 50.5 48.0 72.9 71.8 42.0 31.8 49.7 47.7 Old : 50.5 48.0 72.9 71.8 42.0 31.8 49.7 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, December 11, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 24,386: 3,171 2,062 785 18,568 17,006 22,524 19,853: 1,862 4,533 Old : 24,386: 3,171 2,062 785 18,568 17,006 22,524 19,853: 1,862 4,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 1,218: 25 0 0 1,263 1,807 1,288 1,807: -70 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 8.5 3.2 76.1 69.7 92.4 81.4: 7.6 18.6 Old : 100.0: 13.0 8.5 3.2 76.1 69.7 92.4 81.4: 7.6 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 1 20 21 24 24: Old : 31: 4 2 1 20 21 24 24: Other: 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 : 52.8 27.4 69.3 46.7 50.1 25.9 63.1 43.2 Old : 52.8 27.4 69.3 46.7 50.1 25.9 63.1 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2012