GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 48,306: 34,814 42,642 7,655 168 3,290 0 171 0 706 460 1,547: 294 28 Old : 48,306: 34,814 42,642 7,655 168 3,290 0 171 0 706 460 1,547: 294 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,458: 1,317 1,403 -6 5 69 0 -135 0 -38 0 116: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 88.3 15.8 0.3 6.8 0.0 0.4 0.0 1.5 1.0 3.2: 0.6 0.1 Old : 100.0: 72.1 88.3 15.8 0.3 6.8 0.0 0.4 0.0 1.5 1.0 3.2: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 35 11 . 7 0 . 0 . . .: Old : 55: 28 35 11 . 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 34.8 64.7 53.6 27.5 24.2 36.8 35.3 Old : 44.0 34.8 64.7 53.6 27.5 24.2 36.8 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,778: 12,420 12,376 842 888 335 0 0 0 0 0 0: 181 179 Old : 13,778: 12,420 12,376 842 888 335 0 0 0 0 0 0: 181 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,471: 1,597 1,597 0 0 -126 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 89.8 6.1 6.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.3 Old : 100.0: 90.1 89.8 6.1 6.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 21 6 . 5 0 0 0 0 0 0: Old : 33: 21 21 6 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 45.9 80.1 71.4 29.5 23.6 33.5 32.3 Old : 62.1 45.9 80.1 71.4 29.5 23.6 33.5 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 17,632: 11,891 12,123 1,006 775 2,388 0 60 183 574 526 502: 1,088 1,075 Old : 17,632: 11,891 12,123 1,006 775 2,388 0 60 183 574 526 502: 1,088 1,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 804: 622 602 37 -13 280 0 0 -117 34 34 52: -104 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 68.8 5.7 4.4 13.5 0.0 0.3 1.0 3.3 3.0 2.8: 6.2 6.1 Old : 100.0: 67.4 68.8 5.7 4.4 13.5 0.0 0.3 1.0 3.3 3.0 2.8: 6.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 32 33 9 5 14 0 . . 4 . 5: Old : 56: 32 33 9 5 14 0 . . 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 31.2 54.0 44.8 20.8 13.3 26.3 21.2 Old : 38.5 31.2 54.0 44.8 20.8 13.3 26.3 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,882: 4,482 5,797 1,294 163 1,335 64 0 27 250 108 702: 728 750 Old : 8,882: 4,482 5,797 1,294 163 1,335 64 0 27 250 108 702: 728 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 578: 264 416 33 -20 19 0 0 0 71 0 175: 16 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 65.3 14.6 1.8 15.0 0.7 0.0 0.3 2.8 1.2 7.9: 8.2 8.4 Old : 100.0: 50.5 65.3 14.6 1.8 15.0 0.7 0.0 0.3 2.8 1.2 7.9: 8.2 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 33 40 10 . 13 . 0 . 5 . 6: Old : 62: 33 40 10 . 13 . 0 . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 22.0 41.8 38.6 12.6 16.1 18.7 21.4 Old : 25.3 22.0 41.8 38.6 12.6 16.1 18.7 21.4 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,463: 4,681 5,284 589 33 517 0 0 120 0 0 0: 556 509 Old : 6,463: 4,681 5,284 589 33 517 0 0 120 0 0 0: 556 509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 71: 86 19 -5 5 -20 0 0 0 0 0 0: 10 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 81.8 9.1 0.5 8.0 0.0 0.0 1.9 0.0 0.0 0.0: 8.6 7.9 Old : 100.0: 72.4 81.8 9.1 0.5 8.0 0.0 0.0 1.9 0.0 0.0 0.0: 8.6 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 19 . . 4 0 0 . 0 0 0: Old : 25: 17 19 . . 4 0 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 45.5 67.7 66.4 28.4 23.8 36.8 33.2 Old : 48.2 45.5 67.7 66.4 28.4 23.8 36.8 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,722: 4,599 5,793 1,260 121 1,274 160 0 540 0 407 358: 531 229 Old : 8,722: 4,599 5,793 1,260 121 1,274 160 0 540 0 407 358: 531 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 116: -55 48 136 13 -30 0 0 0 0 60 25: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 66.4 14.4 1.4 14.6 1.8 0.0 6.2 0.0 4.7 4.1: 6.1 2.6 Old : 100.0: 52.7 66.4 14.4 1.4 14.6 1.8 0.0 6.2 0.0 4.7 4.1: 6.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 18 9 . 10 . 0 . 0 . .: Old : 37: 19 18 9 . 10 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 33.3 49.5 55.4 16.9 23.7 24.8 32.2 Old : 32.9 33.3 49.5 55.4 16.9 23.7 24.8 32.2 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,494: 2,637 1,914 173 646 183 0 0 0 90 65 50: 361 636 Old : 3,494: 2,637 1,914 173 646 183 0 0 0 90 65 50: 361 636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 76: 43 35 60 65 -53 0 0 0 15 -10 5: 6 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 54.8 5.0 18.5 5.2 0.0 0.0 0.0 2.6 1.9 1.4: 10.3 18.2 Old : 100.0: 75.5 54.8 5.0 18.5 5.2 0.0 0.0 0.0 2.6 1.9 1.4: 10.3 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 19 . 5 . 0 0 0 . . .: Old : 33: 19 19 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 33.2 63.3 49.3 31.3 23.4 46.7 36.8 Old : 42.3 33.2 63.3 49.3 31.3 23.4 46.7 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,660: 1,445 1,352 126 242 390 0 0 0 74 75 108: 517 493 Old : 2,660: 1,445 1,352 126 242 390 0 0 0 74 75 108: 517 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 372: 270 314 25 -6 67 0 0 0 20 6 -13: 3 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 50.8 4.7 9.1 14.7 0.0 0.0 0.0 2.8 2.8 4.1: 19.4 18.5 Old : 100.0: 54.3 50.8 4.7 9.1 14.7 0.0 0.0 0.0 2.8 2.8 4.1: 19.4 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 17 . 5 6 0 0 0 . . .: Old : 33: 19 17 . 5 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 30.7 40.9 46.7 19.1 16.6 27.3 25.0 Old : 26.4 30.7 40.9 46.7 19.1 16.6 27.3 25.0 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,373: 2,322 2,168 16 100 15 0 0 0 0 0 0: 20 90 Old : 2,373: 2,322 2,168 16 100 15 0 0 0 0 0 0: 20 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 91.4 0.7 4.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 3.8 Old : 100.0: 97.9 91.4 0.7 4.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . . 0 0 0 0 0 0: Old : 20: 11 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 68.6 94.7 86.7 51.8 42.4 62.0 57.2 Old : 72.7 68.6 94.7 86.7 51.8 42.4 62.0 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 10,889: 8,805 10,010 1,195 90 759 0 0 0 0 0 0: 130 30 Old : 10,889: 8,805 10,010 1,195 90 759 0 0 0 0 0 0: 130 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,273: 1,223 1,198 -25 0 75 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 91.9 11.0 0.8 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3 Old : 100.0: 80.9 91.9 11.0 0.8 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 5 . 4 0 0 0 0 0 0: Old : 28: 15 15 5 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 67.9 75.4 87.0 31.6 56.5 46.4 61.2 Old : 54.4 67.9 75.4 87.0 31.6 56.5 46.4 61.2 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 9,117: 2,192 3,594 4,660 3,345 1,679 0 0 240 0 214 0: 346 45 Old : 9,117: 2,192 3,594 4,660 3,345 1,679 0 0 240 0 214 0: 346 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 60: -25 0 -47 -52 112 0 0 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 39.4 51.1 36.7 18.4 0.0 0.0 2.6 0.0 2.3 0.0: 3.8 0.5 Old : 100.0: 24.0 39.4 51.1 36.7 18.4 0.0 0.0 2.6 0.0 2.3 0.0: 3.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 7 6 9 9 0 0 . 0 . 0: Old : 25: 7 7 6 9 9 0 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 50.9 78.3 72.1 55.1 41.8 60.1 55.0 Old : 63.0 50.9 78.3 72.1 55.1 41.8 60.1 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,178: 20,182 13,026 1,965 6,643 1,507 0 0 0 0 2,497 505: 19 0 Old : 24,178: 20,182 13,026 1,965 6,643 1,507 0 0 0 0 2,497 505: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,294: 1,011 1,047 0 -50 0 0 0 0 0 14 283: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 53.9 8.1 27.5 6.2 0.0 0.0 0.0 0.0 10.3 2.1: 0.1 0.0 Old : 100.0: 83.5 53.9 8.1 27.5 6.2 0.0 0.0 0.0 0.0 10.3 2.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 18 4 8 4 0 0 0 0 . .: Old : 36: 17 18 4 8 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 48.2 64.6 74.0 31.5 41.0 45.9 57.0 Old : 42.7 48.2 64.6 74.0 31.5 41.0 45.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 300,276: 104,371 175,607 46,120 8,978 13,339 38,969 15,731 22,309 12,773 15,287 23,166: 39,229 25,859 Old : 300,276: 104,371 175,607 46,120 8,978 13,339 38,969 15,731 22,309 12,773 15,287 23,166: 39,229 25,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : -320: 4,612 6,027 411 -1,111 -1,273 1,247 2,021 -4,123 352 -2,338 -22: -1,524 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 58.5 15.4 3.0 4.4 13.0 5.2 7.4 4.3 5.1 7.7: 13.1 8.6 Old : 100.0: 34.8 58.5 15.4 3.0 4.4 13.0 5.2 7.4 4.3 5.1 7.7: 13.1 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 149: 53 56 15 . 15 31 12 20 10 13 21: Old : 149: 53 56 15 . 15 31 12 20 10 13 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 19.6 23.0 33.6 9.9 11.6 16.2 18.3 Old : 13.7 19.6 23.0 33.6 9.9 11.6 16.2 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 10,761: 4,752 6,539 453 612 351 684 0 97 1,125 180 2,745: 554 237 Old : 10,761: 4,752 6,539 453 612 351 684 0 97 1,125 180 2,745: 554 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : -647: -147 -815 206 14 -77 175 0 0 -983 -67 258: -79 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 60.8 4.2 5.7 3.3 6.4 0.0 0.9 10.5 1.7 25.5: 5.1 2.2 Old : 100.0: 44.2 60.8 4.2 5.7 3.3 6.4 0.0 0.9 10.5 1.7 25.5: 5.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 17 . . . . 0 . 4 . 5: Old : 33: 13 17 . . . . 0 . 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 50.2 75.2 70.6 20.1 25.8 30.3 33.2 Old : 58.5 50.2 75.2 70.6 20.1 25.8 30.3 33.2 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 23,615: 20,708 18,193 73 1,331 224 982 55 260 575 2,515 653: 140 384 Old : 23,615: 20,708 18,193 73 1,331 224 982 55 260 575 2,515 653: 140 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 802: 943 693 16 292 -75 0 -65 0 -120 -96 44: -6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 77.0 0.3 5.6 0.9 4.2 0.2 1.1 2.4 10.7 2.8: 0.6 1.6 Old : 100.0: 87.7 77.0 0.3 5.6 0.9 4.2 0.2 1.1 2.4 10.7 2.8: 0.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 36 . . . . . . . 5 7: Old : 60: 28 36 . . . . . . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 32.8 60.5 55.3 19.0 28.1 32.9 35.8 Old : 38.6 32.8 60.5 55.3 19.0 28.1 32.9 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,408: 2,250 2,603 62 0 128 220 0 0 0 0 0: 748 677 Old : 3,408: 2,250 2,603 62 0 128 220 0 0 0 0 0: 748 677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 337: 228 255 26 0 29 1 0 -35 0 0 0: 88 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 76.4 1.8 0.0 3.8 6.5 0.0 0.0 0.0 0.0 0.0: 21.9 19.9 Old : 100.0: 66.0 76.4 1.8 0.0 3.8 6.5 0.0 0.0 0.0 0.0 0.0: 21.9 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 16 15 . 0 . . 0 0 0 0 0: Old : 20: 16 15 . 0 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 51.8 56.8 65.6 27.1 38.6 35.8 40.9 Old : 36.9 51.8 56.8 65.6 27.1 38.6 35.8 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,573: 1,692 1,581 362 0 62 0 0 0 141 608 60: 256 262 Old : 2,573: 1,692 1,581 362 0 62 0 0 0 141 608 60: 256 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 320: 213 196 67 0 -3 0 0 0 20 92 20: 3 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 61.4 14.1 0.0 2.4 0.0 0.0 0.0 5.5 23.6 2.3: 9.9 10.2 Old : 100.0: 65.8 61.4 14.1 0.0 2.4 0.0 0.0 0.0 5.5 23.6 2.3: 9.9 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 23 24 4 0 . 0 0 0 . . .: Old : 34: 23 24 4 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 39.3 49.6 58.9 24.3 36.4 36.9 42.9 Old : 30.5 39.3 49.6 58.9 24.3 36.4 36.9 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 493,925: 158,107 136,619 23,031 83,367 52,417 50,165 25,938 43,407 20,957 26,137 103,465: 42,376 22,575 Old : 493,925: 158,107 136,619 23,031 83,367 52,417 50,165 25,938 43,407 20,957 26,137 103,465: 42,376 22,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 9,202: 6,493 8,196 -1,469 1,403 -1,381 1,024 -2,339 -5,660 -794 -2,073 7,891: 3,098 3,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 27.7 4.7 16.9 10.6 10.2 5.3 8.8 4.2 5.3 20.9: 8.6 4.6 Old : 100.0: 32.0 27.7 4.7 16.9 10.6 10.2 5.3 8.8 4.2 5.3 20.9: 8.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 140: 41 40 8 16 23 20 7 14 15 23 34: Old : 140: 41 40 8 16 23 20 7 14 15 23 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 25.6 34.0 37.9 13.3 16.3 18.1 22.1 Old : 19.9 25.6 34.0 37.9 13.3 16.3 18.1 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,522,133: 269,191 293,812 170,827 331,965 196,443 180,902 82,686 241,163 157,943 76,125 228,012: 77,652 71,927 Old : 1,522,133: 269,191 293,812 170,827 331,965 196,443 180,902 82,686 241,163 157,943 76,125 228,012: 77,652 71,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 23,313: 6,092 9,192 988 -331 2,818 3,971 -3,695 1,920 -5,876 -365 12,744: 656 1,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 19.3 11.2 21.8 12.9 11.9 5.4 15.8 10.4 5.0 15.0: 5.1 4.7 Old : 100.0: 17.7 19.3 11.2 21.8 12.9 11.9 5.4 15.8 10.4 5.0 15.0: 5.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 310: 46 52 17 27 38 48 43 56 57 41 77: Old : 310: 46 52 17 27 38 48 43 56 57 41 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 15.0 29.1 24.8 13.3 10.5 19.0 16.6 Old : 18.0 15.0 29.1 24.8 13.3 10.5 19.0 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 178,449: 21,751 13,380 32,825 77,158 20,369 8,280 1,106 732 53,832 16,064 812: 39,848 48,828 Old : 178,449: 21,751 13,380 32,825 77,158 20,369 8,280 1,106 732 53,832 16,064 812: 39,848 48,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 593: 0 -15 89 -489 156 0 444 0 1,760 1,348 638: -2,050 -1,489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 7.5 18.4 43.2 11.4 4.6 0.6 0.4 30.2 9.0 0.5: 22.3 27.4 Old : 100.0: 12.2 7.5 18.4 43.2 11.4 4.6 0.6 0.4 30.2 9.0 0.5: 22.3 27.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 5 5 7 7 12 . . . 5 5 4: Old : 32: 5 5 7 7 12 . . . 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 37.9 58.2 51.0 39.8 37.5 54.9 48.3 Old : 40.0 37.9 58.2 51.0 39.8 37.5 54.9 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 70,682: 1,170 600 11,430 12,543 40,489 5,320 1,347 1,221 1,397 0 7,372: 2,283 7,110 Old : 70,682: 1,170 600 11,430 12,543 40,489 5,320 1,347 1,221 1,397 0 7,372: 2,283 7,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : -339: 0 0 0 45 -463 40 0 12 0 0 0: 72 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.8 16.2 17.7 57.3 7.5 1.9 1.7 2.0 0.0 10.4: 3.2 10.1 Old : 100.0: 1.7 0.8 16.2 17.7 57.3 7.5 1.9 1.7 2.0 0.0 10.4: 3.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . 5 10 15 . . . . 0 .: Old : 27: . . 5 10 15 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 44.9 65.7 70.2 19.7 15.1 24.7 18.3 Old : 39.6 44.9 65.7 70.2 19.7 15.1 24.7 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 51,321: 1,647 0 7,918 8,211 26,026 2,555 1,700 994 0 2,398 10,100: 2,081 1,892 Old : 51,321: 1,647 0 7,918 8,211 26,026 2,555 1,700 994 0 2,398 10,100: 2,081 1,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 986: 50 0 910 1,126 -190 226 50 0 0 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 15.4 16.0 50.7 5.0 3.3 1.9 0.0 4.7 19.7: 4.1 3.7 Old : 100.0: 3.2 0.0 15.4 16.0 50.7 5.0 3.3 1.9 0.0 4.7 19.7: 4.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 0 7 5 12 . . . 0 . .: Old : 22: . 0 7 5 12 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 45.1 73.6 72.1 18.0 17.3 22.9 23.6 Old : 50.1 45.1 73.6 72.1 18.0 17.3 22.9 23.6 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 58,184: 4,934 5,492 16,788 11,373 12,076 0 0 0 0 4,285 1,059: 23,327 23,899 Old : 58,184: 4,934 5,492 16,788 11,373 12,076 0 0 0 0 4,285 1,059: 23,327 23,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,172: 595 775 438 201 800 0 -36 -776 0 822 154: -39 -768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 9.4 28.9 19.5 20.8 0.0 0.0 0.0 0.0 7.4 1.8: 40.1 41.1 Old : 100.0: 8.5 9.4 28.9 19.5 20.8 0.0 0.0 0.0 0.0 7.4 1.8: 40.1 41.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 8 6 5 10 0 0 0 0 4 4: Old : 23: 5 8 6 5 10 0 0 0 0 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 29.9 51.1 40.4 27.1 20.2 33.7 27.8 Old : 35.1 29.9 51.1 40.4 27.1 20.2 33.7 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,489: 3,263 977 3,192 1,972 5,963 600 0 2,200 2,553 5,576 7,809: 1,909 2,992 Old : 27,489: 3,263 977 3,192 1,972 5,963 600 0 2,200 2,553 5,576 7,809: 1,909 2,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 925: 0 0 -117 313 117 0 -488 -211 16 -18 1,074: 46 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 3.6 11.6 7.2 21.7 2.2 0.0 8.0 9.3 20.3 28.4: 6.9 10.9 Old : 100.0: 11.9 3.6 11.6 7.2 21.7 2.2 0.0 8.0 9.3 20.3 28.4: 6.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . 5 6 9 . 0 . . 5 5: Old : 24: . . 5 6 9 . 0 . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 44.1 75.3 66.6 24.0 20.3 32.9 27.6 Old : 54.2 44.1 75.3 66.6 24.0 20.3 32.9 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 277,063: 67,174 179,287 32,737 4,397 9,842 85,273 6,350 20,763 22,591 27,713 15,675: 23,008 13,036 Old : 277,063: 67,174 179,287 32,737 4,397 9,842 85,273 6,350 20,763 22,591 27,713 15,675: 23,008 13,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : -9,917: -9,529 -4,248 683 187 -4,051 6,697 -433 -1,909 -200 1,510 -497: -1,111 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 64.7 11.8 1.6 3.6 30.8 2.3 7.5 8.2 10.0 5.7: 8.3 4.7 Old : 100.0: 24.2 64.7 11.8 1.6 3.6 30.8 2.3 7.5 8.2 10.0 5.7: 8.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 213: 59 74 18 . 10 57 13 31 15 16 24: Old : 213: 59 74 18 . 10 57 13 31 15 16 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 21.1 23.9 33.6 12.4 15.0 19.8 24.1 Old : 14.6 21.1 23.9 33.6 12.4 15.0 19.8 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 18,180: 10,510 11,494 640 1,126 204 191 212 108 4,502 1,279 221: 1,804 3,536 Old : 18,180: 10,510 11,494 640 1,126 204 191 212 108 4,502 1,279 221: 1,804 3,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 181: 24 335 0 0 0 111 0 -71 92 0 0: 25 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 63.2 3.5 6.2 1.1 1.1 1.2 0.6 24.8 7.0 1.2: 9.9 19.4 Old : 100.0: 57.8 63.2 3.5 6.2 1.1 1.1 1.2 0.6 24.8 7.0 1.2: 9.9 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 17 . . . . . . . . .: Old : 31: 15 17 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 37.3 73.4 56.6 55.0 35.9 66.0 52.4 Old : 59.3 37.3 73.4 56.6 55.0 35.9 66.0 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 9,834: 7,868 8,641 166 263 655 0 0 0 100 0 100: 945 175 Old : 9,834: 7,868 8,641 166 263 655 0 0 0 100 0 100: 945 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 87.9 1.7 2.7 6.7 0.0 0.0 0.0 1.0 0.0 1.0: 9.6 1.8 Old : 100.0: 80.0 87.9 1.7 2.7 6.7 0.0 0.0 0.0 1.0 0.0 1.0: 9.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 15 . . . 0 0 0 . 0 .: Old : 21: 16 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 51.6 67.9 74.3 33.7 32.0 39.0 43.8 Old : 52.5 51.6 67.9 74.3 33.7 32.0 39.0 43.8 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 21,344: 8,796 12,763 0 3,410 688 0 800 0 9,786 0 792: 1,282 2,891 Old : 21,344: 8,796 12,763 0 3,410 688 0 800 0 9,786 0 792: 1,282 2,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,388: -600 1,167 0 -76 72 0 0 0 1,841 0 75: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 59.8 0.0 16.0 3.2 0.0 3.7 0.0 45.8 0.0 3.7: 6.0 13.5 Old : 100.0: 41.2 59.8 0.0 16.0 3.2 0.0 3.7 0.0 45.8 0.0 3.7: 6.0 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 13 0 5 4 0 . 0 . 0 .: Old : 23: 10 13 0 5 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 43.1 87.6 57.6 68.7 42.8 75.0 55.9 Old : 75.3 43.1 87.6 57.6 68.7 42.8 75.0 55.9 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 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,705: 4,477 5,969 1,442 215 1,921 150 0 0 550 465 135: 30 0 Old : 8,705: 4,477 5,969 1,442 215 1,921 150 0 0 550 465 135: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 40: 0 40 0 0 0 0 0 0 40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 68.6 16.6 2.5 22.1 1.7 0.0 0.0 6.3 5.3 1.6: 0.3 0.0 Old : 100.0: 51.4 68.6 16.6 2.5 22.1 1.7 0.0 0.0 6.3 5.3 1.6: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 8 5 . 5 . 0 0 . . .: Old : 22: 4 8 5 . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 76.1 89.4 93.3 60.7 65.1 69.6 70.7 Old : 70.3 76.1 89.4 93.3 60.7 65.1 69.6 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,063: 5,142 5,258 5,869 670 731 0 1,312 0 0 3,617 321: 0 154 Old : 12,063: 5,142 5,258 5,869 670 731 0 1,312 0 0 3,617 321: 0 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 356: 49 277 390 0 -83 0 0 0 0 162 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 43.6 48.7 5.6 6.1 0.0 10.9 0.0 0.0 30.0 2.7: 0.0 1.3 Old : 100.0: 42.6 43.6 48.7 5.6 6.1 0.0 10.9 0.0 0.0 30.0 2.7: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 20 11 . 7 0 . 0 0 5 4: Old : 43: 20 20 11 . 7 0 . 0 0 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 64.3 60.9 78.7 38.1 58.3 57.1 69.5 Old : 40.9 64.3 60.9 78.7 38.1 58.3 57.1 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 40,501: 31,818 26,259 4,697 11,658 1,572 1,232 950 0 776 0 0: 406 62 Old : 40,501: 31,818 26,259 4,697 11,658 1,572 1,232 950 0 776 0 0: 406 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 119: 247 -101 -50 430 -310 112 100 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 64.8 11.6 28.8 3.9 3.0 2.3 0.0 1.9 0.0 0.0: 1.0 0.2 Old : 100.0: 78.6 64.8 11.6 28.8 3.9 3.0 2.3 0.0 1.9 0.0 0.0: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 22 10 4 7 . . 0 4 0 0: Old : 56: 31 22 10 4 7 . . 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 45.5 63.8 69.2 36.4 42.0 46.3 54.2 Old : 48.6 45.5 63.8 69.2 36.4 42.0 46.3 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 7,219: 5,494 6,185 575 156 228 0 0 0 800 650 0: 122 0 Old : 7,219: 5,494 6,185 575 156 228 0 0 0 800 650 0: 122 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : -150: 0 75 -50 -150 0 0 0 0 -100 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 85.7 8.0 2.2 3.2 0.0 0.0 0.0 11.1 9.0 0.0: 1.7 0.0 Old : 100.0: 76.1 85.7 8.0 2.2 3.2 0.0 0.0 0.0 11.1 9.0 0.0: 1.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 7 . . . 0 0 0 . . 0: Old : 20: 11 7 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 93.8 85.5 99.7 66.8 87.5 84.5 92.0 Old : 67.8 93.8 85.5 99.7 66.8 87.5 84.5 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,847: 6,699 8,634 2,645 1,244 819 0 150 0 451 0 0: 233 0 Old : 10,847: 6,699 8,634 2,645 1,244 819 0 150 0 451 0 0: 233 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 326: -181 296 264 0 30 0 0 0 213 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 79.6 24.4 11.5 7.6 0.0 1.4 0.0 4.2 0.0 0.0: 2.1 0.0 Old : 100.0: 61.8 79.6 24.4 11.5 7.6 0.0 1.4 0.0 4.2 0.0 0.0: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 13 6 . . 0 . 0 . 0 0: Old : 31: 15 13 6 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 71.6 64.2 89.0 38.8 63.0 54.9 72.8 Old : 44.4 71.6 64.2 89.0 38.8 63.0 54.9 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,064: 9,030 5,730 3,674 1,920 1,160 0 0 0 1,000 6,054 200: 0 0 Old : 15,064: 9,030 5,730 3,674 1,920 1,160 0 0 0 1,000 6,054 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,030: 550 225 405 25 105 0 0 0 150 675 0: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 38.0 24.4 12.7 7.7 0.0 0.0 0.0 6.6 40.2 1.3: 0.0 0.0 Old : 100.0: 59.9 38.0 24.4 12.7 7.7 0.0 0.0 0.0 6.6 40.2 1.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 15 6 4 8 0 0 0 . . .: Old : 41: 17 15 6 4 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 64.0 74.6 81.7 57.1 60.4 68.5 74.6 Old : 61.3 64.0 74.6 81.7 57.1 60.4 68.5 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,011: 5,026 7,606 721 180 200 476 0 0 1,505 25 0: 83 0 Old : 8,011: 5,026 7,606 721 180 200 476 0 0 1,505 25 0: 83 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 50: -125 50 0 0 0 150 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 94.9 9.0 2.2 2.5 5.9 0.0 0.0 18.8 0.3 0.0: 1.0 0.0 Old : 100.0: 62.7 94.9 9.0 2.2 2.5 5.9 0.0 0.0 18.8 0.3 0.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 10 4 . . . 0 0 . . 0: Old : 22: 6 10 4 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 83.9 93.4 95.4 73.7 83.7 87.8 91.4 Old : 76.3 83.9 93.4 95.4 73.7 83.7 87.8 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 68,636: 35,501 40,639 7,427 1,592 9,606 1,846 616 11,234 1,794 3,841 1,048: 180 60 Old : 68,636: 35,501 40,639 7,427 1,592 9,606 1,846 616 11,234 1,794 3,841 1,048: 180 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 1,388: 1,146 422 -426 -32 471 150 0 -150 0 480 197: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 59.2 10.8 2.3 14.0 2.7 0.9 16.4 2.6 5.6 1.5: 0.3 0.1 Old : 100.0: 51.7 59.2 10.8 2.3 14.0 2.7 0.9 16.4 2.6 5.6 1.5: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 28 31 11 4 16 . . . 5 4 4: Old : 68: 28 31 11 4 16 . . . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 43.2 57.5 63.6 16.5 20.8 23.9 29.5 Old : 37.1 43.2 57.5 63.6 16.5 20.8 23.9 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,893: 4,453 5,056 475 702 549 399 0 0 634 0 100: 283 486 Old : 6,893: 4,453 5,056 475 702 549 399 0 0 634 0 100: 283 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 96: 96 96 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 73.3 6.9 10.2 8.0 5.8 0.0 0.0 9.2 0.0 1.5: 4.1 7.1 Old : 100.0: 64.6 73.3 6.9 10.2 8.0 5.8 0.0 0.0 9.2 0.0 1.5: 4.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 4 . . . 0 0 . 0 .: Old : 24: 10 11 4 . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 55.0 71.3 77.2 26.8 42.8 43.0 51.1 Old : 48.5 55.0 71.3 77.2 26.8 42.8 43.0 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 20,515: 10,588 10,506 5,400 91 1,489 178 5,887 1,201 679 81 812: 168 448 Old : 20,515: 10,588 10,506 5,400 91 1,489 178 5,887 1,201 679 81 812: 168 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 192: 161 -12 946 0 -150 0 923 -810 -116 0 161: 0 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 51.2 26.3 0.4 7.3 0.9 28.7 5.9 3.3 0.4 4.0: 0.8 2.2 Old : 100.0: 51.6 51.2 26.3 0.4 7.3 0.9 28.7 5.9 3.3 0.4 4.0: 0.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 19 4 . 5 . . . . . .: Old : 36: 17 19 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 49.2 73.9 71.8 38.0 36.0 48.2 49.2 Old : 47.7 49.2 73.9 71.8 38.0 36.0 48.2 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, November 27, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,958: 19,275 13,184 279 5,404 1,620 3,277 1,650 67 586 936 659: 2,195 4,438 Old : 27,958: 19,275 13,184 279 5,404 1,620 3,277 1,650 67 586 936 659: 2,195 4,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2012 : : 611: 961 -695 254 -50 465 -401 0 67 -258 126 300: -777 398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 47.2 1.0 19.3 5.8 11.7 5.9 0.2 2.1 3.3 2.4: 7.9 15.9 Old : 100.0: 68.9 47.2 1.0 19.3 5.8 11.7 5.9 0.2 2.1 3.3 2.4: 7.9 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 18 . 4 5 . . . . . .: Old : 32: 13 18 . 4 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 30.7 69.1 53.0 52.6 29.5 64.1 51.7 Old : 54.4 30.7 69.1 53.0 52.6 29.5 64.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 5, 2012