GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 45,913: 32,941 40,547 7,897 118 2,256 0 397 0 548 580 2,003: 268 12 Old : 45,913: 32,941 40,547 7,897 118 2,256 0 397 0 548 580 2,003: 268 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 2,315: 1,984 1,984 52 50 175 0 -157 0 -162 0 266: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 88.3 17.2 0.3 4.9 0.0 0.9 0.0 1.2 1.3 4.4: 0.6 0.0 Old : 100.0: 71.7 88.3 17.2 0.3 4.9 0.0 0.9 0.0 1.2 1.3 4.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 27 36 12 . 7 0 . 0 . . .: Old : 56: 27 36 12 . 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 : 44.6 35.5 64.3 56.9 22.9 14.0 29.9 22.4 Old : 44.6 35.5 64.3 56.9 22.9 14.0 29.9 22.4 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, December 18, 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 : 16,430: 14,974 14,319 733 1,431 515 0 0 0 0 0 0: 208 165 Old : 16,430: 14,974 14,319 733 1,431 515 0 0 0 0 0 0: 208 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 510: 516 496 0 14 0 0 0 0 0 0 0: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 87.2 4.5 8.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0 Old : 100.0: 91.1 87.2 4.5 8.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 20 6 4 4 0 0 0 0 0 0: Old : 36: 21 20 6 4 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 : 60.4 47.1 78.5 72.6 26.2 18.9 31.1 29.3 Old : 60.4 47.1 78.5 72.6 26.2 18.9 31.1 29.3 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, December 18, 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 : 16,005: 10,699 10,721 1,084 599 2,349 0 37 213 147 584 522: 991 980 Old : 16,005: 10,699 10,721 1,084 599 2,349 0 37 213 147 584 522: 991 980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 228: 113 111 75 -21 -21 0 0 0 4 100 99: -42 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 67.0 6.8 3.7 14.7 0.0 0.2 1.3 0.9 3.6 3.3: 6.2 6.1 Old : 100.0: 66.8 67.0 6.8 3.7 14.7 0.0 0.2 1.3 0.9 3.6 3.3: 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 : 54: 30 33 9 5 14 0 . . . . .: Old : 54: 30 33 9 5 14 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 35.4 52.2 48.8 15.6 15.2 20.8 20.4 Old : 35.9 35.4 52.2 48.8 15.6 15.2 20.8 20.4 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 8,460: 4,302 6,038 1,358 64 1,172 32 0 27 297 88 516: 756 555 Old : 8,460: 4,302 6,038 1,358 64 1,172 32 0 27 297 88 516: 756 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 559: 292 500 136 29 -55 0 0 0 50 25 47: 89 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 71.4 16.1 0.8 13.9 0.4 0.0 0.3 3.5 1.0 6.1: 8.9 6.6 Old : 100.0: 50.9 71.4 16.1 0.8 13.9 0.4 0.0 0.3 3.5 1.0 6.1: 8.9 6.6 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 : 66: 38 41 10 . 13 . 0 . 5 . 6: Old : 66: 38 41 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 : 24.8 25.0 39.5 38.9 15.0 20.7 21.9 29.4 Old : 24.8 25.0 39.5 38.9 15.0 20.7 21.9 29.4 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, December 18, 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 : 6,188: 4,494 5,055 543 6 511 15 0 120 0 0 0: 505 496 Old : 6,188: 4,494 5,055 543 6 511 15 0 120 0 0 0: 505 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 265: 220 255 -19 6 4 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 81.7 8.8 0.1 8.3 0.2 0.0 1.9 0.0 0.0 0.0: 8.2 8.0 Old : 100.0: 72.6 81.7 8.8 0.1 8.3 0.2 0.0 1.9 0.0 0.0 0.0: 8.2 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 18 4 . 4 . 0 . 0 0 0: Old : 26: 18 18 4 . 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 : 48.5 47.7 67.6 69.0 30.1 25.6 36.7 37.2 Old : 48.5 47.7 67.6 69.0 30.1 25.6 36.7 37.2 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, December 18, 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 : 7,980: 4,279 5,449 1,260 110 1,053 115 0 540 0 295 339: 394 194 Old : 7,980: 4,279 5,449 1,260 110 1,053 115 0 540 0 295 339: 394 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 17: 23 89 60 0 0 0 0 0 0 -71 0: -66 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 68.3 15.8 1.4 13.2 1.4 0.0 6.8 0.0 3.7 4.2: 4.9 2.4 Old : 100.0: 53.6 68.3 15.8 1.4 13.2 1.4 0.0 6.8 0.0 3.7 4.2: 4.9 2.4 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 : 39: 20 20 10 . 9 . 0 . 0 . .: Old : 39: 20 20 10 . 9 . 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 : 33.2 35.9 52.6 58.3 14.5 15.7 21.6 24.0 Old : 33.2 35.9 52.6 58.3 14.5 15.7 21.6 24.0 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, December 18, 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 : 3,482: 2,673 1,905 106 646 291 0 0 0 125 45 10: 277 585 Old : 3,482: 2,673 1,905 106 646 291 0 0 0 125 45 10: 277 585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 321: 278 162 -25 30 78 0 0 0 0 45 -20: 10 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 54.7 3.0 18.6 8.4 0.0 0.0 0.0 3.6 1.3 0.3: 8.0 16.8 Old : 100.0: 76.8 54.7 3.0 18.6 8.4 0.0 0.0 0.0 3.6 1.3 0.3: 8.0 16.8 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 : 30: 17 14 . 5 5 0 0 0 . . .: Old : 30: 17 14 . 5 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 : 42.7 35.8 64.1 54.9 33.4 22.6 46.2 34.1 Old : 42.7 35.8 64.1 54.9 33.4 22.6 46.2 34.1 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, December 18, 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 : 2,889: 1,875 1,676 15 195 367 0 0 0 35 84 77: 520 490 Old : 2,889: 1,875 1,676 15 195 367 0 0 0 35 84 77: 520 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 222: 214 75 -24 49 17 0 0 0 -23 -5 12: 26 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 58.0 0.5 6.7 12.7 0.0 0.0 0.0 1.2 2.9 2.7: 18.0 17.0 Old : 100.0: 64.9 58.0 0.5 6.7 12.7 0.0 0.0 0.0 1.2 2.9 2.7: 18.0 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 19 . 5 6 0 0 0 . . .: Old : 33: 21 19 . 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 : 34.9 31.0 50.0 48.4 30.7 22.9 36.3 32.8 Old : 34.9 31.0 50.0 48.4 30.7 22.9 36.3 32.8 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, December 18, 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 : 2,606: 2,571 1,996 0 590 0 0 0 0 0 0 0: 35 20 Old : 2,606: 2,571 1,996 0 590 0 0 0 0 0 0 0: 35 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 113: 506 381 0 160 0 0 0 0 0 0 0: -393 -428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.7 76.6 0.0 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.8 Old : 100.0: 98.7 76.6 0.0 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 11 0 . 0 0 0 0 0 0 0: Old : 22: 14 11 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 48.2 87.0 78.0 51.2 39.9 62.5 62.9 Old : 67.3 48.2 87.0 78.0 51.2 39.9 62.5 62.9 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, December 18, 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 : 9,520: 6,904 8,358 1,797 430 694 0 0 0 0 0 0: 125 38 Old : 9,520: 6,904 8,358 1,797 430 694 0 0 0 0 0 0: 125 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 375: 250 485 125 -100 0 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 87.8 18.9 4.5 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.4 Old : 100.0: 72.5 87.8 18.9 4.5 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 16 8 . 5 0 0 0 0 0 0: Old : 32: 15 16 8 . 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 : 56.7 64.1 74.6 81.8 30.9 41.3 42.7 53.1 Old : 56.7 64.1 74.6 81.8 30.9 41.3 42.7 53.1 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, December 18, 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 : 8,449: 1,356 4,021 4,933 2,272 1,605 0 0 240 0 207 20: 295 84 Old : 8,449: 1,356 4,021 4,933 2,272 1,605 0 0 240 0 207 20: 295 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 47.6 58.4 26.9 19.0 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.0 Old : 100.0: 16.0 47.6 58.4 26.9 19.0 0.0 0.0 2.8 0.0 2.4 0.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 6 7 7 10 0 0 . 0 . .: Old : 24: 7 6 7 7 10 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 : 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 29,059: 24,419 18,168 2,115 6,052 1,780 0 0 0 0 2,334 725: 20 0 Old : 29,059: 24,419 18,168 2,115 6,052 1,780 0 0 0 0 2,334 725: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 1,967: 1,335 2,092 60 -622 372 0 0 0 0 -75 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 62.5 7.3 20.8 6.1 0.0 0.0 0.0 0.0 8.0 2.5: 0.1 0.0 Old : 100.0: 84.0 62.5 7.3 20.8 6.1 0.0 0.0 0.0 0.0 8.0 2.5: 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 : 37: 22 19 4 7 6 0 0 0 0 . .: Old : 37: 22 19 4 7 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 : 46.9 51.2 66.1 74.9 27.1 25.3 36.9 38.4 Old : 46.9 51.2 66.1 74.9 27.1 25.3 36.9 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 272,890: 85,734 149,834 41,703 8,094 13,716 37,056 14,683 20,376 12,480 13,326 26,640: 35,185 26,221 Old : 272,890: 85,734 149,834 41,703 8,094 13,716 37,056 14,683 20,376 12,480 13,326 26,640: 35,185 26,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -17,563: -22,964 -15,335 -3,333 -296 1,443 3,329 -3,074 412 697 -2,235 4,498: -1,645 -2,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 54.9 15.3 3.0 5.0 13.6 5.4 7.5 4.6 4.9 9.8: 12.9 9.6 Old : 100.0: 31.4 54.9 15.3 3.0 5.0 13.6 5.4 7.5 4.6 4.9 9.8: 12.9 9.6 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 : 159: 57 61 14 4 12 22 21 21 9 16 20: Old : 159: 57 61 14 4 12 22 21 21 9 16 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 16.7 22.9 29.5 9.6 9.8 16.6 16.8 Old : 12.5 16.7 22.9 29.5 9.6 9.8 16.6 16.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Futures Only, December 18, 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 1000 BARRELS) : : : Positions : All : 10,987: 5,301 3,295 2,220 679 347 0 418 0 0 3,560 0: 3,119 2,688 Old : 10,987: 5,301 3,295 2,220 679 347 0 418 0 0 3,560 0: 3,119 2,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 258: 129 0 -7 0 -100 0 0 0 0 158 0: 236 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 30.0 20.2 6.2 3.2 0.0 3.8 0.0 0.0 32.4 0.0: 28.4 24.5 Old : 100.0: 48.2 30.0 20.2 6.2 3.2 0.0 3.8 0.0 0.0 32.4 0.0: 28.4 24.5 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 : 20: 8 10 . . . 0 . 0 0 . 0: Old : 20: 8 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 38.7 61.2 55.5 39.0 38.0 53.7 51.9 Old : 41.7 38.7 61.2 55.5 39.0 38.0 53.7 51.9 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, December 18, 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 : 8,780: 4,854 5,738 415 105 712 352 0 112 358 558 1,078: 899 477 Old : 8,780: 4,854 5,738 415 105 712 352 0 112 358 558 1,078: 899 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -958: -224 -150 201 1 -98 -511 0 15 -6 -282 -553: 218 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 65.4 4.7 1.2 8.1 4.0 0.0 1.3 4.1 6.4 12.3: 10.2 5.4 Old : 100.0: 55.3 65.4 4.7 1.2 8.1 4.0 0.0 1.3 4.1 6.4 12.3: 10.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 18 . . . . 0 . . 4 5: Old : 36: 16 18 . . . . 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 : 43.0 43.7 61.9 68.8 20.2 26.0 30.3 36.2 Old : 43.0 43.7 61.9 68.8 20.2 26.0 30.3 36.2 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, December 18, 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 : 21,884: 19,227 18,485 147 1,693 153 912 55 305 513 527 553: 74 113 Old : 21,884: 19,227 18,485 147 1,693 153 912 55 305 513 527 553: 74 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 487: 869 735 93 46 -103 -220 0 45 -8 -13 -69: -120 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 84.5 0.7 7.7 0.7 4.2 0.3 1.4 2.3 2.4 2.5: 0.3 0.5 Old : 100.0: 87.9 84.5 0.7 7.7 0.7 4.2 0.3 1.4 2.3 2.4 2.5: 0.3 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 : 55: 28 35 . . . . . . . . 4: Old : 55: 28 35 . . . . . . . . 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 : 40.2 31.6 62.3 56.1 19.3 24.7 30.8 32.2 Old : 40.2 31.6 62.3 56.1 19.3 24.7 30.8 32.2 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, December 18, 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 : 2,783: 1,676 1,927 70 0 125 58 0 0 0 0 35: 819 696 Old : 2,783: 1,676 1,927 70 0 125 58 0 0 0 0 35: 819 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 63: 0 59 -49 0 -20 0 0 0 0 0 0: 132 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 69.2 2.5 0.0 4.5 2.1 0.0 0.0 0.0 0.0 1.3: 29.4 25.0 Old : 100.0: 60.2 69.2 2.5 0.0 4.5 2.1 0.0 0.0 0.0 0.0 1.3: 29.4 25.0 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: 15 15 . 0 . . 0 0 0 0 .: Old : 20: 15 15 . 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 : 31.5 43.4 51.0 58.1 12.4 22.6 18.6 24.4 Old : 31.5 43.4 51.0 58.1 12.4 22.6 18.6 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 2,541: 1,647 1,656 294 0 45 0 0 0 136 584 50: 369 206 Old : 2,541: 1,647 1,656 294 0 45 0 0 0 136 584 50: 369 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 239: 161 165 1 0 6 0 0 0 1 43 0: 70 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 65.2 11.6 0.0 1.8 0.0 0.0 0.0 5.4 23.0 2.0: 14.5 8.1 Old : 100.0: 64.8 65.2 11.6 0.0 1.8 0.0 0.0 0.0 5.4 23.0 2.0: 14.5 8.1 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 : 34: 23 23 4 0 . 0 0 0 . . .: Old : 34: 23 23 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 : 29.7 39.4 45.9 59.8 27.0 33.5 38.2 42.5 Old : 29.7 39.4 45.9 59.8 27.0 33.5 38.2 42.5 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, December 18, 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 : 482,956: 164,868 136,131 29,597 79,712 63,866 48,901 33,240 36,377 25,568 22,629 94,541: 19,238 16,460 Old : 482,956: 164,868 136,131 29,597 79,712 63,866 48,901 33,240 36,377 25,568 22,629 94,541: 19,238 16,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -9,099: 1,407 -7,714 7,608 -111 5,042 -979 3,407 -2,556 2,675 -2,413 1,495: -23,791 -6,249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 28.2 6.1 16.5 13.2 10.1 6.9 7.5 5.3 4.7 19.6: 4.0 3.4 Old : 100.0: 34.1 28.2 6.1 16.5 13.2 10.1 6.9 7.5 5.3 4.7 19.6: 4.0 3.4 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 : 144: 40 38 7 19 25 16 13 21 17 22 34: Old : 144: 40 38 7 19 25 16 13 21 17 22 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 : 22.0 21.0 35.9 33.7 13.0 13.8 19.0 19.0 Old : 22.0 21.0 35.9 33.7 13.0 13.8 19.0 19.0 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, December 18, 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 : 1,493,851: 257,350 272,942 170,041 338,401 176,634 184,629 81,606 250,607 157,000 77,112 223,548: 74,042 73,001 Old : 1,493,851: 257,350 272,942 170,041 338,401 176,634 184,629 81,606 250,607 157,000 77,112 223,548: 74,042 73,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -49,603: -25,232 -31,285 -3,375 10,381 1,547 3,457 -16,054 -120 -4,062 -1,123 -8,561: -13,257 -4,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 18.3 11.4 22.7 11.8 12.4 5.5 16.8 10.5 5.2 15.0: 5.0 4.9 Old : 100.0: 17.2 18.3 11.4 22.7 11.8 12.4 5.5 16.8 10.5 5.2 15.0: 5.0 4.9 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 : 304: 42 53 16 29 38 53 43 57 53 36 71: Old : 304: 42 53 16 29 38 53 43 57 53 36 71: 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 : 19.2 15.4 30.1 25.8 13.8 10.5 20.1 17.1 Old : 19.2 15.4 30.1 25.8 13.8 10.5 20.1 17.1 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, December 18, 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 : 169,226: 19,140 11,291 32,834 75,565 19,490 9,240 0 0 46,532 15,826 413: 41,577 46,641 Old : 169,226: 19,140 11,291 32,834 75,565 19,490 9,240 0 0 46,532 15,826 413: 41,577 46,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 1,382: -276 -689 2,490 -329 1,331 0 0 0 -2,234 912 -247: 318 404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 6.7 19.4 44.7 11.5 5.5 0.0 0.0 27.5 9.4 0.2: 24.6 27.6 Old : 100.0: 11.3 6.7 19.4 44.7 11.5 5.5 0.0 0.0 27.5 9.4 0.2: 24.6 27.6 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 : 30: . 6 7 8 13 . 0 0 . 5 4: Old : 30: . 6 7 8 13 . 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 : 39.9 38.7 60.0 51.7 39.5 38.3 55.8 49.3 Old : 39.9 38.7 60.0 51.7 39.5 38.3 55.8 49.3 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, December 18, 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 : 71,677: 1,822 600 11,856 13,712 41,924 6,211 1,347 2,354 697 0 4,872: 1,941 6,868 Old : 71,677: 1,822 600 11,856 13,712 41,924 6,211 1,347 2,354 697 0 4,872: 1,941 6,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -73: 652 0 476 38 1,106 60 0 -40 -1,000 0 -900: -427 -277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.8 16.5 19.1 58.5 8.7 1.9 3.3 1.0 0.0 6.8: 2.7 9.6 Old : 100.0: 2.5 0.8 16.5 19.1 58.5 8.7 1.9 3.3 1.0 0.0 6.8: 2.7 9.6 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 : 28: . . 6 10 15 4 . 4 . 0 .: Old : 28: . . 6 10 15 4 . 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 46.5 65.9 70.2 20.4 16.2 25.5 19.5 Old : 40.5 46.5 65.9 70.2 20.4 16.2 25.5 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 55,871: 1,597 75 7,750 9,043 28,279 2,925 950 3,134 0 2,398 10,100: 2,086 1,892 Old : 55,871: 1,597 75 7,750 9,043 28,279 2,925 950 3,134 0 2,398 10,100: 2,086 1,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -304: -50 75 -495 -412 83 78 -50 0 0 0 0: 80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.1 13.9 16.2 50.6 5.2 1.7 5.6 0.0 4.3 18.1: 3.7 3.4 Old : 100.0: 2.9 0.1 13.9 16.2 50.6 5.2 1.7 5.6 0.0 4.3 18.1: 3.7 3.4 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 : 21: . . 7 5 12 . . . 0 . .: Old : 21: . . 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 : 50.8 46.5 73.3 71.9 17.2 17.2 21.2 21.7 Old : 50.8 46.5 73.3 71.9 17.2 17.2 21.2 21.7 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, December 18, 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 : 53,890: 4,670 5,320 13,802 11,338 10,675 0 0 0 0 3,532 496: 24,247 22,529 Old : 53,890: 4,670 5,320 13,802 11,338 10,675 0 0 0 0 3,532 496: 24,247 22,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 50: 1,398 809 -968 -158 -438 0 0 0 0 -770 43: 15 564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 9.9 25.6 21.0 19.8 0.0 0.0 0.0 0.0 6.6 0.9: 45.0 41.8 Old : 100.0: 8.7 9.9 25.6 21.0 19.8 0.0 0.0 0.0 0.0 6.6 0.9: 45.0 41.8 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 : 22: 6 8 6 5 10 0 0 0 0 . .: Old : 22: 6 8 6 5 10 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 30.3 46.8 42.8 22.8 22.8 30.9 29.9 Old : 34.2 30.3 46.8 42.8 22.8 22.8 30.9 29.9 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, December 18, 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 : 28,071: 3,263 1,308 2,840 1,984 6,770 850 0 2,700 3,073 7,107 5,030: 3,545 3,172 Old : 28,071: 3,263 1,308 2,840 1,984 6,770 850 0 2,700 3,073 7,107 5,030: 3,545 3,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -1,671: 0 331 563 -1,653 191 -250 0 500 -1,199 2,491 -2,619: 1,143 -912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 4.7 10.1 7.1 24.1 3.0 0.0 9.6 10.9 25.3 17.9: 12.6 11.3 Old : 100.0: 11.6 4.7 10.1 7.1 24.1 3.0 0.0 9.6 10.9 25.3 17.9: 12.6 11.3 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 : 22: . . 5 6 9 . 0 . . 5 5: Old : 22: . . 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 : 54.3 47.7 73.6 69.4 24.5 25.7 33.0 32.8 Old : 54.3 47.7 73.6 69.4 24.5 25.7 33.0 32.8 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, December 18, 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 : 288,588: 87,695 192,501 36,256 4,035 14,615 67,708 9,024 23,185 22,387 18,225 13,263: 23,479 13,740 Old : 288,588: 87,695 192,501 36,256 4,035 14,615 67,708 9,024 23,185 22,387 18,225 13,263: 23,479 13,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 14,312: 17,793 20,742 549 635 1,613 -6,038 -1,082 -1,736 -69 -6,494 492: 1,708 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 66.7 12.6 1.4 5.1 23.5 3.1 8.0 7.8 6.3 4.6: 8.1 4.8 Old : 100.0: 30.4 66.7 12.6 1.4 5.1 23.5 3.1 8.0 7.8 6.3 4.6: 8.1 4.8 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 : 203: 62 70 16 4 13 54 14 30 15 11 23: Old : 203: 62 70 16 4 13 54 14 30 15 11 23: 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 : 15.3 18.3 24.9 30.2 10.8 12.0 17.4 19.0 Old : 15.3 18.3 24.9 30.2 10.8 12.0 17.4 19.0 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, December 18, 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 : 12,799: 5,879 7,134 975 456 343 0 212 0 3,814 783 221: 1,567 3,650 Old : 12,799: 5,879 7,134 975 456 343 0 212 0 3,814 783 221: 1,567 3,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 474: 175 157 -55 0 55 0 0 0 175 0 37: 87 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 55.7 7.6 3.6 2.7 0.0 1.7 0.0 29.8 6.1 1.7: 12.2 28.5 Old : 100.0: 45.9 55.7 7.6 3.6 2.7 0.0 1.7 0.0 29.8 6.1 1.7: 12.2 28.5 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: 12 14 . . . 0 . 0 . . .: Old : 25: 12 14 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 30.7 72.0 50.9 49.7 27.5 59.9 42.6 Old : 53.7 30.7 72.0 50.9 49.7 27.5 59.9 42.6 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, December 18, 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 : 8,978: 7,343 7,710 217 0 258 0 0 0 0 0 200: 960 810 Old : 8,978: 7,343 7,710 217 0 258 0 0 0 0 0 200: 960 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 85.9 2.4 0.0 2.9 0.0 0.0 0.0 0.0 0.0 2.2: 10.7 9.0 Old : 100.0: 81.8 85.9 2.4 0.0 2.9 0.0 0.0 0.0 0.0 0.0 2.2: 10.7 9.0 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: 15 14 . 0 . 0 0 0 0 0 .: Old : 20: 15 14 . 0 . 0 0 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 45.8 66.7 73.2 36.7 35.5 44.8 48.9 Old : 49.4 45.8 66.7 73.2 36.7 35.5 44.8 48.9 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 19,240: 8,546 12,868 3 3,011 580 0 400 0 8,396 0 216: 1,499 2,165 Old : 19,240: 8,546 12,868 3 3,011 580 0 400 0 8,396 0 216: 1,499 2,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : -17: 684 118 0 75 -60 0 0 0 -641 0 0: 0 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 66.9 0.0 15.6 3.0 0.0 2.1 0.0 43.6 0.0 1.1: 7.8 11.3 Old : 100.0: 44.4 66.9 0.0 15.6 3.0 0.0 2.1 0.0 43.6 0.0 1.1: 7.8 11.3 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 : 22: 8 12 . 4 4 0 . 0 . 0 .: Old : 22: 8 12 . 4 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 : 70.2 55.5 86.8 68.8 66.0 55.3 75.2 67.3 Old : 70.2 55.5 86.8 68.8 66.0 55.3 75.2 67.3 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, December 18, 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 : 8,475: 4,452 5,884 1,424 172 1,819 150 0 0 465 465 135: 30 0 Old : 8,475: 4,452 5,884 1,424 172 1,819 150 0 0 465 465 135: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 69.4 16.8 2.0 21.5 1.8 0.0 0.0 5.5 5.5 1.6: 0.4 0.0 Old : 100.0: 52.5 69.4 16.8 2.0 21.5 1.8 0.0 0.0 5.5 5.5 1.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 8 4 . 5 . 0 0 . . .: Old : 22: 4 8 4 . 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 : 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 10,218: 4,441 4,994 4,489 627 738 0 656 0 50 2,506 500: 0 197 Old : 10,218: 4,441 4,994 4,489 627 738 0 656 0 50 2,506 500: 0 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 527: 11 23 136 -46 180 0 0 0 0 170 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 48.9 43.9 6.1 7.2 0.0 6.4 0.0 0.5 24.5 4.9: 0.0 1.9 Old : 100.0: 43.5 48.9 43.9 6.1 7.2 0.0 6.4 0.0 0.5 24.5 4.9: 0.0 1.9 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 : 43: 17 18 11 . 8 0 . 0 . 5 5: Old : 43: 17 18 11 . 8 0 . 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 55.1 60.2 73.0 35.7 47.3 51.3 59.1 Old : 39.3 55.1 60.2 73.0 35.7 47.3 51.3 59.1 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, December 18, 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 : 42,610: 34,696 27,881 3,930 13,053 961 1,090 675 0 1,415 0 0: 518 40 Old : 42,610: 34,696 27,881 3,930 13,053 961 1,090 675 0 1,415 0 0: 518 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 4,865: 4,161 4,192 485 861 -44 0 -125 0 224 0 0: 39 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 65.4 9.2 30.6 2.3 2.6 1.6 0.0 3.3 0.0 0.0: 1.2 0.1 Old : 100.0: 81.4 65.4 9.2 30.6 2.3 2.6 1.6 0.0 3.3 0.0 0.0: 1.2 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 : 60: 31 25 10 4 7 . . 0 6 0 0: Old : 60: 31 25 10 4 7 . . 0 6 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 : 51.3 46.5 63.3 68.9 41.1 42.8 51.2 61.1 Old : 51.3 46.5 63.3 68.9 41.1 42.8 51.2 61.1 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, December 18, 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 : 7,983: 6,243 7,145 746 0 188 0 0 0 650 650 0: 156 0 Old : 7,983: 6,243 7,145 746 0 188 0 0 0 650 650 0: 156 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 1,594: 1,325 1,860 171 -329 63 0 0 0 -25 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 89.5 9.3 0.0 2.4 0.0 0.0 0.0 8.1 8.1 0.0: 2.0 0.0 Old : 100.0: 78.2 89.5 9.3 0.0 2.4 0.0 0.0 0.0 8.1 8.1 0.0: 2.0 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: 14 9 . 0 . 0 0 0 . . 0: Old : 22: 14 9 . 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 : 56.6 90.8 79.3 97.8 53.5 80.4 68.8 82.3 Old : 56.6 90.8 79.3 97.8 53.5 80.4 68.8 82.3 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 15,596: 11,418 13,268 2,107 619 1,309 0 150 0 539 250 0: 223 0 Old : 15,596: 11,418 13,268 2,107 619 1,309 0 150 0 539 250 0: 223 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 1,402: 1,237 1,152 10 75 125 0 0 0 30 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 85.1 13.5 4.0 8.4 0.0 1.0 0.0 3.5 1.6 0.0: 1.4 0.0 Old : 100.0: 73.2 85.1 13.5 4.0 8.4 0.0 1.0 0.0 3.5 1.6 0.0: 1.4 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 : 32: 14 14 6 . 4 0 . 0 . . 0: Old : 32: 14 14 6 . 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 : 49.7 58.3 69.3 81.0 22.0 26.3 33.5 34.0 Old : 49.7 58.3 69.3 81.0 22.0 26.3 33.5 34.0 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, December 18, 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 : 15,579: 8,710 4,630 4,559 1,385 885 225 0 0 1,100 8,579 100: 0 0 Old : 15,579: 8,710 4,630 4,559 1,385 885 225 0 0 1,100 8,579 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 730: 325 -175 550 -100 -70 -75 0 0 0 1,075 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 29.7 29.3 8.9 5.7 1.4 0.0 0.0 7.1 55.1 0.6: 0.0 0.0 Old : 100.0: 55.9 29.7 29.3 8.9 5.7 1.4 0.0 0.0 7.1 55.1 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 13 8 4 6 . 0 0 4 4 .: Old : 45: 19 13 8 4 6 . 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 : 53.5 71.6 66.2 87.2 49.9 68.6 62.2 80.3 Old : 53.5 71.6 66.2 87.2 49.9 68.6 62.2 80.3 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 6,999: 4,551 6,700 661 140 134 300 0 0 1,323 25 0: 30 0 Old : 6,999: 4,551 6,700 661 140 134 300 0 0 1,323 25 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 40: 75 40 0 0 0 0 0 0 -35 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 95.7 9.4 2.0 1.9 4.3 0.0 0.0 18.9 0.4 0.0: 0.4 0.0 Old : 100.0: 65.0 95.7 9.4 2.0 1.9 4.3 0.0 0.0 18.9 0.4 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 9 . . . . 0 0 . . 0: Old : 21: 7 9 . . . . 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 : 79.5 86.6 95.1 96.1 75.2 86.6 88.9 92.5 Old : 79.5 86.6 95.1 96.1 75.2 86.6 88.9 92.5 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 63,255: 33,147 36,726 7,615 1,253 8,658 732 1,144 10,556 1,543 3,846 950: 54 122 Old : 63,255: 33,147 36,726 7,615 1,253 8,658 732 1,144 10,556 1,543 3,846 950: 54 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 1,146: 64 1,372 -127 -189 181 0 -996 996 32 -218 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 58.1 12.0 2.0 13.7 1.2 1.8 16.7 2.4 6.1 1.5: 0.1 0.2 Old : 100.0: 52.4 58.1 12.0 2.0 13.7 1.2 1.8 16.7 2.4 6.1 1.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 29 30 13 . 14 . . . 4 7 4: Old : 69: 29 30 13 . 14 . . . 4 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 43.9 58.2 64.7 16.2 21.4 24.6 28.2 Old : 36.8 43.9 58.2 64.7 16.2 21.4 24.6 28.2 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, December 18, 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 : 5,736: 3,874 4,381 796 567 279 144 0 0 377 0 50: 216 459 Old : 5,736: 3,874 4,381 796 567 279 144 0 0 377 0 50: 216 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9: 3.8 8.0 Old : 100.0: 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . . . . 0 0 . 0 .: Old : 22: 10 9 . . . . 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 : 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 Disaggregated Commitments of Traders - Futures Only, December 18, 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 : 3,849: 1,838 3,084 217 255 60 825 0 0 719 0 180: 10 270 Old : 3,849: 1,838 3,084 217 255 60 825 0 0 719 0 180: 10 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 70: 70 70 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 80.1 5.6 6.6 1.6 21.4 0.0 0.0 18.7 0.0 4.7: 0.3 7.0 Old : 100.0: 47.8 80.1 5.6 6.6 1.6 21.4 0.0 0.0 18.7 0.0 4.7: 0.3 7.0 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 : 21: 13 7 . . . . 0 0 . 0 .: Old : 21: 13 7 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 69.1 77.8 89.6 50.1 62.0 68.8 70.6 Old : 52.7 69.1 77.8 89.6 50.1 62.0 68.8 70.6 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, December 18, 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 : 18,597: 10,477 10,388 4,851 0 1,499 0 4,893 190 358 81 1,090: 132 456 Old : 18,597: 10,477 10,388 4,851 0 1,499 0 4,893 190 358 81 1,090: 132 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 711: 1,029 280 0 0 75 -89 678 -411 -12 0 89: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 55.9 26.1 0.0 8.1 0.0 26.3 1.0 1.9 0.4 5.9: 0.7 2.5 Old : 100.0: 56.3 55.9 26.1 0.0 8.1 0.0 26.3 1.0 1.9 0.4 5.9: 0.7 2.5 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 : 40: 21 18 7 0 4 0 5 . . . .: Old : 40: 21 18 7 0 4 0 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 : 52.6 44.7 75.7 69.4 43.8 33.5 51.3 46.2 Old : 52.6 44.7 75.7 69.4 43.8 33.5 51.3 46.2 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, December 18, 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 : 26,029: 17,978 12,982 383 3,912 1,443 3,005 1,000 0 621 882 785: 1,814 5,025 Old : 26,029: 17,978 12,982 383 3,912 1,443 3,005 1,000 0 621 882 785: 1,814 5,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2012 : : 1,643: 1,046 997 0 144 190 355 0 0 100 -180 0: -48 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 49.9 1.5 15.0 5.5 11.5 3.8 0.0 2.4 3.4 3.0: 7.0 19.3 Old : 100.0: 69.1 49.9 1.5 15.0 5.5 11.5 3.8 0.0 2.4 3.4 3.0: 7.0 19.3 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 : 32: 15 16 . 5 4 . . 0 . . .: Old : 32: 15 16 . 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 27.3 65.0 46.1 43.4 25.9 59.7 42.3 Old : 47.5 27.3 65.0 46.1 43.4 25.9 59.7 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 21, 2012