GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 46,872: 33,651 41,495 7,965 118 2,176 102 397 0 563 580 2,106: 309 0 Old : 46,872: 33,651 41,495 7,965 118 2,176 102 397 0 563 580 2,106: 309 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 959: 710 948 68 0 -80 102 0 0 15 0 103: 41 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 88.5 17.0 0.3 4.6 0.2 0.8 0.0 1.2 1.2 4.5: 0.7 0.0 Old : 100.0: 71.8 88.5 17.0 0.3 4.6 0.2 0.8 0.0 1.2 1.2 4.5: 0.7 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 : 58: 30 37 12 . 7 . . 0 . . .: Old : 58: 30 37 12 . 7 . . 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 : 44.7 35.6 64.4 57.5 22.4 13.7 29.2 22.0 Old : 44.7 35.6 64.4 57.5 22.4 13.7 29.2 22.0 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 24, 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 : 17,107: 15,644 15,126 733 1,301 515 0 0 0 0 0 0: 215 165 Old : 17,107: 15,644 15,126 733 1,301 515 0 0 0 0 0 0: 215 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 677: 670 807 0 -130 0 0 0 0 0 0 0: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 88.4 4.3 7.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0 Old : 100.0: 91.4 88.4 4.3 7.6 3.0 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 : 58.9 45.9 78.7 70.8 25.5 17.9 29.6 28.4 Old : 58.9 45.9 78.7 70.8 25.5 17.9 29.6 28.4 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 24, 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 : 15,944: 10,511 10,591 1,093 604 2,344 0 37 213 230 625 386: 1,167 1,144 Old : 15,944: 10,511 10,591 1,093 604 2,344 0 37 213 230 625 386: 1,167 1,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : -61: -188 -130 9 5 -5 0 0 0 83 41 -136: 176 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 66.4 6.9 3.8 14.7 0.0 0.2 1.3 1.4 3.9 2.4: 7.3 7.2 Old : 100.0: 65.9 66.4 6.9 3.8 14.7 0.0 0.2 1.3 1.4 3.9 2.4: 7.3 7.2 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 : 52: 29 32 9 5 14 0 . . . . .: Old : 52: 29 32 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 : 36.2 35.3 52.9 49.1 16.7 15.8 22.2 21.5 Old : 36.2 35.3 52.9 49.1 16.7 15.8 22.2 21.5 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 24, 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 : 8,501: 4,230 6,094 1,460 69 1,132 32 0 27 363 113 561: 696 505 Old : 8,501: 4,230 6,094 1,460 69 1,132 32 0 27 363 113 561: 696 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 41: -72 56 102 5 -40 0 0 0 66 25 45: -60 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 71.7 17.2 0.8 13.3 0.4 0.0 0.3 4.3 1.3 6.6: 8.2 5.9 Old : 100.0: 49.8 71.7 17.2 0.8 13.3 0.4 0.0 0.3 4.3 1.3 6.6: 8.2 5.9 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 : 65: 37 40 10 . 13 . 0 . 4 4 7: Old : 65: 37 40 10 . 13 . 0 . 4 4 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 : 25.6 25.3 39.9 39.2 15.2 21.3 22.8 30.1 Old : 25.6 25.3 39.9 39.2 15.2 21.3 22.8 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 6,184: 4,478 5,014 533 6 533 0 0 0 15 0 105: 520 526 Old : 6,184: 4,478 5,014 533 6 533 0 0 0 15 0 105: 520 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : -4: -16 -41 -10 0 22 -15 0 -120 15 0 105: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.4 8.5 Old : 100.0: 72.4 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.4 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 17 4 . 5 0 0 0 . 0 .: Old : 25: 17 17 4 . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 49.1 69.9 70.6 30.9 26.8 37.3 38.4 Old : 49.5 49.1 69.9 70.6 30.9 26.8 37.3 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 8,190: 4,472 5,632 1,250 110 1,053 115 0 540 0 280 366: 394 209 Old : 8,190: 4,472 5,632 1,250 110 1,053 115 0 540 0 280 366: 394 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 210: 193 183 -10 0 0 0 0 0 0 -15 27: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 68.8 15.3 1.3 12.9 1.4 0.0 6.6 0.0 3.4 4.5: 4.8 2.6 Old : 100.0: 54.6 68.8 15.3 1.3 12.9 1.4 0.0 6.6 0.0 3.4 4.5: 4.8 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 : 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 : 34.5 36.2 54.2 58.2 13.7 15.3 20.6 22.9 Old : 34.5 36.2 54.2 58.2 13.7 15.3 20.6 22.9 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 24, 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 : 3,491: 2,688 1,870 106 627 305 0 0 0 135 45 10: 247 634 Old : 3,491: 2,688 1,870 106 627 305 0 0 0 135 45 10: 247 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 9: 15 -35 0 -19 14 0 0 0 10 0 0: -30 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 53.6 3.0 18.0 8.7 0.0 0.0 0.0 3.9 1.3 0.3: 7.1 18.2 Old : 100.0: 77.0 53.6 3.0 18.0 8.7 0.0 0.0 0.0 3.9 1.3 0.3: 7.1 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 : 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 : 43.7 35.0 64.2 53.9 33.9 22.5 48.4 33.7 Old : 43.7 35.0 64.2 53.9 33.9 22.5 48.4 33.7 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 24, 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 : 3,000: 2,007 1,693 12 252 352 0 0 0 40 55 87: 502 561 Old : 3,000: 2,007 1,693 12 252 352 0 0 0 40 55 87: 502 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 111: 132 17 -3 57 -15 0 0 0 5 -29 10: -18 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 56.4 0.4 8.4 11.7 0.0 0.0 0.0 1.3 1.8 2.9: 16.7 18.7 Old : 100.0: 66.9 56.4 0.4 8.4 11.7 0.0 0.0 0.0 1.3 1.8 2.9: 16.7 18.7 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 : 34: 23 21 . 5 6 0 0 0 . . .: Old : 34: 23 21 . 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 : 35.2 29.9 49.9 46.7 31.8 22.0 38.1 32.1 Old : 35.2 29.9 49.9 46.7 31.8 22.0 38.1 32.1 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 24, 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 : 2,756: 2,746 2,096 0 640 0 0 0 0 0 0 0: 10 20 Old : 2,756: 2,746 2,096 0 640 0 0 0 0 0 0 0: 10 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 150: 175 100 0 50 0 0 0 0 0 0 0: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.6 76.1 0.0 23.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.7 Old : 100.0: 99.6 76.1 0.0 23.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.1 51.0 88.6 79.2 51.3 39.6 65.4 61.2 Old : 64.1 51.0 88.6 79.2 51.3 39.6 65.4 61.2 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, December 24, 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 : 10,412: 7,861 9,250 1,732 430 694 0 0 0 0 0 0: 125 38 Old : 10,412: 7,861 9,250 1,732 430 694 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 18, 2012 : : 892: 957 892 -65 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 88.8 16.6 4.1 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.4 Old : 100.0: 75.5 88.8 16.6 4.1 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 33: 15 16 8 . 5 0 0 0 0 0 0: Old : 33: 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 : 52.7 62.7 72.3 80.5 29.2 35.3 40.0 46.6 Old : 52.7 62.7 72.3 80.5 29.2 35.3 40.0 46.6 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 24, 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 : 8,479: 1,356 4,021 4,993 2,272 1,575 0 0 240 0 207 20: 295 144 Old : 8,479: 1,356 4,021 4,993 2,272 1,575 0 0 240 0 207 20: 295 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 30: 0 0 60 0 -30 0 0 0 0 0 0: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 47.4 58.9 26.8 18.6 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.7 Old : 100.0: 16.0 47.4 58.9 26.8 18.6 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.1 60.9 79.6 76.0 55.1 55.4 64.9 66.5 Old : 64.1 60.9 79.6 76.0 55.1 55.4 64.9 66.5 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 24, 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 : 30,203: 25,043 18,192 2,080 6,302 2,235 0 0 0 0 2,649 825: 20 0 Old : 30,203: 25,043 18,192 2,080 6,302 2,235 0 0 0 0 2,649 825: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 1,144: 624 24 -35 250 455 0 0 0 0 315 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 60.2 6.9 20.9 7.4 0.0 0.0 0.0 0.0 8.8 2.7: 0.1 0.0 Old : 100.0: 82.9 60.2 6.9 20.9 7.4 0.0 0.0 0.0 0.0 8.8 2.7: 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 : 46.4 50.7 64.0 76.6 25.6 26.9 34.8 39.4 Old : 46.4 50.7 64.0 76.6 25.6 26.9 34.8 39.4 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 24, 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 : 272,956: 79,604 150,903 42,870 8,287 13,192 38,400 14,415 22,289 12,280 11,475 26,521: 37,800 25,874 Old : 272,956: 79,604 150,903 42,870 8,287 13,192 38,400 14,415 22,289 12,280 11,475 26,521: 37,800 25,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 66: -6,130 1,069 1,167 193 -524 1,344 -268 1,913 -200 -1,851 -119: 2,615 -347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 55.3 15.7 3.0 4.8 14.1 5.3 8.2 4.5 4.2 9.7: 13.8 9.5 Old : 100.0: 29.2 55.3 15.7 3.0 4.8 14.1 5.3 8.2 4.5 4.2 9.7: 13.8 9.5 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 : 157: 57 63 14 . 12 24 18 20 10 12 20: Old : 157: 57 63 14 . 12 24 18 20 10 12 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 : 12.0 16.0 21.9 28.8 9.9 10.1 16.7 16.8 Old : 12.0 16.0 21.9 28.8 9.9 10.1 16.7 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 24, 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 : 11,350: 5,493 3,537 2,324 629 346 0 418 0 0 3,598 0: 3,187 2,822 Old : 11,350: 5,493 3,537 2,324 629 346 0 418 0 0 3,598 0: 3,187 2,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 363: 192 242 104 -50 -1 0 0 0 0 38 0: 68 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 31.2 20.5 5.5 3.0 0.0 3.7 0.0 0.0 31.7 0.0: 28.1 24.9 Old : 100.0: 48.4 31.2 20.5 5.5 3.0 0.0 3.7 0.0 0.0 31.7 0.0: 28.1 24.9 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: 9 10 . . 5 0 . 0 0 . 0: Old : 20: 9 10 . . 5 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 39.6 61.2 55.6 39.1 37.2 54.2 50.5 Old : 41.9 39.6 61.2 55.6 39.1 37.2 54.2 50.5 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 24, 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 : 8,624: 4,662 5,757 188 0 718 644 72 112 553 480 808: 939 677 Old : 8,624: 4,662 5,757 188 0 718 644 72 112 553 480 808: 939 677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : -156: -192 19 -227 -105 6 292 72 0 195 -78 -270: 40 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 66.8 2.2 0.0 8.3 7.5 0.8 1.3 6.4 5.6 9.4: 10.9 7.9 Old : 100.0: 54.1 66.8 2.2 0.0 8.3 7.5 0.8 1.3 6.4 5.6 9.4: 10.9 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 : 37: 16 17 . 0 . . . . 4 . 5: Old : 37: 16 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 : 40.5 43.1 60.7 65.1 19.7 23.4 29.2 35.5 Old : 40.5 43.1 60.7 65.1 19.7 23.4 29.2 35.5 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 24, 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 : 21,981: 19,041 18,536 167 1,364 196 812 0 260 500 618 676: 329 331 Old : 21,981: 19,041 18,536 167 1,364 196 812 0 260 500 618 676: 329 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 97: -186 51 20 -329 43 -100 -55 -45 -13 91 123: 255 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 84.3 0.8 6.2 0.9 3.7 0.0 1.2 2.3 2.8 3.1: 1.5 1.5 Old : 100.0: 86.6 84.3 0.8 6.2 0.9 3.7 0.0 1.2 2.3 2.8 3.1: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 35 . . . . 0 . . 5 4: Old : 54: 28 35 . . . . 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 : 39.2 32.3 60.9 55.5 17.1 24.7 30.4 32.7 Old : 39.2 32.3 60.9 55.5 17.1 24.7 30.4 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 2,842: 1,725 1,990 70 0 125 58 0 0 0 0 35: 829 692 Old : 2,842: 1,725 1,990 70 0 125 58 0 0 0 0 35: 829 692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 59: 49 63 0 0 0 0 0 0 0 0 0: 10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 70.0 2.5 0.0 4.4 2.0 0.0 0.0 0.0 0.0 1.2: 29.2 24.3 Old : 100.0: 60.7 70.0 2.5 0.0 4.4 2.0 0.0 0.0 0.0 0.0 1.2: 29.2 24.3 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 : 21: 16 17 . 0 . . 0 0 0 0 .: Old : 21: 16 17 . 0 . . 0 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 43.2 50.0 57.3 13.3 23.4 19.9 26.0 Old : 30.5 43.2 50.0 57.3 13.3 23.4 19.9 26.0 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 24, 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 : 2,708: 1,788 1,769 309 0 55 0 0 0 141 563 76: 339 245 Old : 2,708: 1,788 1,769 309 0 55 0 0 0 141 563 76: 339 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 167: 141 113 15 0 10 0 0 0 5 -21 26: -30 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 65.3 11.4 0.0 2.0 0.0 0.0 0.0 5.2 20.8 2.8: 12.5 9.0 Old : 100.0: 66.0 65.3 11.4 0.0 2.0 0.0 0.0 0.0 5.2 20.8 2.8: 12.5 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 : 36: 25 27 4 0 . 0 0 0 . . .: Old : 36: 25 27 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 : 28.8 36.7 45.0 56.4 26.6 29.8 36.9 38.8 Old : 28.8 36.7 45.0 56.4 26.6 29.8 36.9 38.8 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 24, 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 : 458,807: 160,601 121,315 30,383 87,103 55,827 47,319 34,061 34,125 23,500 25,295 83,860: 23,192 17,221 Old : 458,807: 160,601 121,315 30,383 87,103 55,827 47,319 34,061 34,125 23,500 25,295 83,860: 23,192 17,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : -24,149: -4,267 -14,816 786 7,391 -8,039 -1,582 821 -2,252 -2,068 2,666 -10,681: 3,954 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 26.4 6.6 19.0 12.2 10.3 7.4 7.4 5.1 5.5 18.3: 5.1 3.8 Old : 100.0: 35.0 26.4 6.6 19.0 12.2 10.3 7.4 7.4 5.1 5.5 18.3: 5.1 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 : 140: 40 38 7 19 24 15 14 18 12 23 31: Old : 140: 40 38 7 19 24 15 14 18 12 23 31: 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 : 22.6 21.1 36.4 34.0 14.1 14.9 21.0 20.8 Old : 22.6 21.1 36.4 34.0 14.1 14.9 21.0 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 1,476,652: 249,144 268,103 170,076 343,422 173,966 185,839 68,358 252,017 159,041 81,815 216,062: 70,507 72,909 Old : 1,476,652: 249,144 268,103 170,076 343,422 173,966 185,839 68,358 252,017 159,041 81,815 216,062: 70,507 72,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : -17,199: -8,206 -4,839 35 5,021 -2,668 1,210 -13,248 1,410 2,041 4,703 -7,486: -3,535 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 18.2 11.5 23.3 11.8 12.6 4.6 17.1 10.8 5.5 14.6: 4.8 4.9 Old : 100.0: 16.9 18.2 11.5 23.3 11.8 12.6 4.6 17.1 10.8 5.5 14.6: 4.8 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 : 306: 44 53 16 29 41 53 39 56 49 44 71: Old : 306: 44 53 16 29 41 53 39 56 49 44 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 : 19.4 15.6 29.9 26.2 13.9 10.8 20.0 17.5 Old : 19.4 15.6 29.9 26.2 13.9 10.8 20.0 17.5 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 24, 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 : 174,733: 19,254 12,472 28,309 77,985 18,522 10,704 0 0 49,068 14,193 3,592: 45,284 47,969 Old : 174,733: 19,254 12,472 28,309 77,985 18,522 10,704 0 0 49,068 14,193 3,592: 45,284 47,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 5,507: 114 1,181 -4,525 2,420 -968 1,464 0 0 2,536 -1,633 3,179: 3,707 1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 7.1 16.2 44.6 10.6 6.1 0.0 0.0 28.1 8.1 2.1: 25.9 27.5 Old : 100.0: 11.0 7.1 16.2 44.6 10.6 6.1 0.0 0.0 28.1 8.1 2.1: 25.9 27.5 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 : 31: 4 7 6 8 12 . 0 0 . 6 5: Old : 31: 4 7 6 8 12 . 0 0 . 6 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 : 39.9 38.2 60.8 51.0 39.5 37.9 56.1 48.5 Old : 39.9 38.2 60.8 51.0 39.5 37.9 56.1 48.5 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 24, 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 : 67,362: 1,322 0 12,690 14,177 38,348 6,344 1,347 2,115 602 1,206 3,666: 2,275 6,503 Old : 67,362: 1,322 0 12,690 14,177 38,348 6,344 1,347 2,115 602 1,206 3,666: 2,275 6,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : -4,315: -500 -600 834 465 -3,576 133 0 -239 -95 1,206 -1,206: 334 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 18.8 21.0 56.9 9.4 2.0 3.1 0.9 1.8 5.4: 3.4 9.7 Old : 100.0: 2.0 0.0 18.8 21.0 56.9 9.4 2.0 3.1 0.9 1.8 5.4: 3.4 9.7 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 : 27: . 0 6 10 15 4 . 4 . . .: Old : 27: . 0 6 10 15 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 : 39.2 47.8 66.1 70.6 21.5 18.5 28.3 22.5 Old : 39.2 47.8 66.1 70.6 21.5 18.5 28.3 22.5 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 24, 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 : 53,772: 1,597 75 6,928 8,850 29,048 3,029 125 3,134 0 2,398 8,100: 1,936 2,042 Old : 53,772: 1,597 75 6,928 8,850 29,048 3,029 125 3,134 0 2,398 8,100: 1,936 2,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : -2,099: 0 0 -822 -193 769 104 -825 0 0 0 -2,000: -150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.1 12.9 16.5 54.0 5.6 0.2 5.8 0.0 4.5 15.1: 3.6 3.8 Old : 100.0: 3.0 0.1 12.9 16.5 54.0 5.6 0.2 5.8 0.0 4.5 15.1: 3.6 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: . . 6 6 12 . . . 0 . .: Old : 20: . . 6 6 12 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 45.6 72.1 73.1 17.4 17.5 21.0 21.1 Old : 47.7 45.6 72.1 73.1 17.4 17.5 21.0 21.1 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 24, 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 : 54,506: 4,703 5,320 14,336 11,518 10,675 0 0 0 0 3,532 496: 24,296 22,965 Old : 54,506: 4,703 5,320 14,336 11,518 10,675 0 0 0 0 3,532 496: 24,296 22,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 616: 33 0 534 180 0 0 0 0 0 0 0: 49 436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 9.8 26.3 21.1 19.6 0.0 0.0 0.0 0.0 6.5 0.9: 44.6 42.1 Old : 100.0: 8.6 9.8 26.3 21.1 19.6 0.0 0.0 0.0 0.0 6.5 0.9: 44.6 42.1 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 : 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 : 34.8 30.3 47.2 42.7 23.5 22.9 31.6 29.9 Old : 34.8 30.3 47.2 42.7 23.5 22.9 31.6 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 24, 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 : 28,953: 3,263 1,558 3,147 1,984 6,601 1,100 0 2,700 3,068 7,138 6,082: 2,992 2,890 Old : 28,953: 3,263 1,558 3,147 1,984 6,601 1,100 0 2,700 3,068 7,138 6,082: 2,992 2,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 882: 0 250 307 0 -169 250 0 0 -5 31 1,052: -553 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 5.4 10.9 6.9 22.8 3.8 0.0 9.3 10.6 24.7 21.0: 10.3 10.0 Old : 100.0: 11.3 5.4 10.9 6.9 22.8 3.8 0.0 9.3 10.6 24.7 21.0: 10.3 10.0 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 : 23: . . 5 6 9 . 0 . . 5 6: Old : 23: . . 5 6 9 . 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 : 54.4 46.0 73.0 67.4 23.5 25.0 33.0 31.9 Old : 54.4 46.0 73.0 67.4 23.5 25.0 33.0 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 293,239: 82,010 194,763 36,542 3,496 12,389 73,315 8,900 27,938 22,287 18,449 13,415: 25,343 13,889 Old : 293,239: 82,010 194,763 36,542 3,496 12,389 73,315 8,900 27,938 22,287 18,449 13,415: 25,343 13,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 4,651: -5,685 2,262 286 -539 -2,226 5,607 -124 4,753 -100 224 152: 1,864 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 66.4 12.5 1.2 4.2 25.0 3.0 9.5 7.6 6.3 4.6: 8.6 4.7 Old : 100.0: 28.0 66.4 12.5 1.2 4.2 25.0 3.0 9.5 7.6 6.3 4.6: 8.6 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 : 200: 56 71 16 . 12 59 13 34 16 11 18: Old : 200: 56 71 16 . 12 59 13 34 16 11 18: 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 : 15.8 18.9 24.6 31.3 11.2 13.1 17.8 21.2 Old : 15.8 18.9 24.6 31.3 11.2 13.1 17.8 21.2 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 24, 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 : 13,140: 5,879 7,134 846 456 456 0 212 0 3,874 759 245: 1,840 3,878 Old : 13,140: 5,879 7,134 846 456 456 0 212 0 3,874 759 245: 1,840 3,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 341: 0 0 -129 0 113 0 0 0 60 -24 24: 273 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 54.3 6.4 3.5 3.5 0.0 1.6 0.0 29.5 5.8 1.9: 14.0 29.5 Old : 100.0: 44.7 54.3 6.4 3.5 3.5 0.0 1.6 0.0 29.5 5.8 1.9: 14.0 29.5 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 : 52.8 29.9 70.5 49.6 48.9 26.6 57.9 41.4 Old : 52.8 29.9 70.5 49.6 48.9 26.6 57.9 41.4 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, December 24, 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 : 9,488: 7,946 8,204 175 0 0 0 0 0 0 0 200: 1,167 1,084 Old : 9,488: 7,946 8,204 175 0 0 0 0 0 0 0 200: 1,167 1,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 510: 603 494 -42 0 -258 0 0 0 0 0 0: 207 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 86.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 11.4 Old : 100.0: 83.7 86.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 11.4 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: 18 16 . 0 0 0 0 0 0 0 .: Old : 21: 18 16 . 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 : 47.3 45.6 65.4 71.6 34.4 35.0 43.9 47.6 Old : 47.3 45.6 65.4 71.6 34.4 35.0 43.9 47.6 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 24, 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 : 20,819: 8,087 14,231 3 3,011 580 0 400 0 10,551 0 216: 1,382 2,381 Old : 20,819: 8,087 14,231 3 3,011 580 0 400 0 10,551 0 216: 1,382 2,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 1,579: -459 1,363 0 0 0 0 0 0 2,155 0 0: -117 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 68.4 0.0 14.5 2.8 0.0 1.9 0.0 50.7 0.0 1.0: 6.6 11.4 Old : 100.0: 38.8 68.4 0.0 14.5 2.8 0.0 1.9 0.0 50.7 0.0 1.0: 6.6 11.4 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 : 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 : 75.9 59.0 88.3 71.2 73.7 58.8 79.6 69.9 Old : 75.9 59.0 88.3 71.2 73.7 58.8 79.6 69.9 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, December 24, 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 : 8,495: 4,452 5,904 1,424 172 1,819 150 0 0 485 465 135: 30 0 Old : 8,495: 4,452 5,904 1,424 172 1,819 150 0 0 485 465 135: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 20: 0 20 0 0 0 0 0 0 20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 69.5 16.8 2.0 21.4 1.8 0.0 0.0 5.7 5.5 1.6: 0.4 0.0 Old : 100.0: 52.4 69.5 16.8 2.0 21.4 1.8 0.0 0.0 5.7 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 : 72.1 76.3 89.4 93.4 62.7 67.0 71.0 72.0 Old : 72.1 76.3 89.4 93.4 62.7 67.0 71.0 72.0 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 24, 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 : 10,455: 4,544 5,156 4,564 583 729 0 656 0 150 2,666 468: 0 197 Old : 10,455: 4,544 5,156 4,564 583 729 0 656 0 150 2,666 468: 0 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 237: 103 162 75 -44 -9 0 0 0 100 160 -32: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 49.3 43.7 5.6 7.0 0.0 6.3 0.0 1.4 25.5 4.5: 0.0 1.9 Old : 100.0: 43.5 49.3 43.7 5.6 7.0 0.0 6.3 0.0 1.4 25.5 4.5: 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: 18 19 11 . 8 0 . 0 . 5 5: Old : 43: 18 19 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 : 37.4 55.1 57.7 71.3 35.3 49.4 51.4 60.5 Old : 37.4 55.1 57.7 71.3 35.3 49.4 51.4 60.5 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, December 24, 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 : 44,151: 36,122 29,277 3,961 13,196 838 1,090 800 0 1,622 0 0: 518 40 Old : 44,151: 36,122 29,277 3,961 13,196 838 1,090 800 0 1,622 0 0: 518 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 1,541: 1,426 1,396 31 143 -123 0 125 0 207 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 66.3 9.0 29.9 1.9 2.5 1.8 0.0 3.7 0.0 0.0: 1.2 0.1 Old : 100.0: 81.8 66.3 9.0 29.9 1.9 2.5 1.8 0.0 3.7 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 : 62: 32 26 10 4 7 . . 0 6 0 0: Old : 62: 32 26 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 : 51.9 47.0 64.0 68.6 42.1 42.6 51.3 61.4 Old : 51.9 47.0 64.0 68.6 42.1 42.6 51.3 61.4 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 24, 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 : 8,133: 6,393 7,295 746 0 188 0 0 0 650 650 0: 156 0 Old : 8,133: 6,393 7,295 746 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 18, 2012 : : 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 89.7 9.2 0.0 2.3 0.0 0.0 0.0 8.0 8.0 0.0: 1.9 0.0 Old : 100.0: 78.6 89.7 9.2 0.0 2.3 0.0 0.0 0.0 8.0 8.0 0.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 9 . 0 . 0 0 0 . . 0: Old : 21: 13 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 : 57.1 89.1 79.0 97.8 56.2 79.9 71.0 81.7 Old : 57.1 89.1 79.0 97.8 56.2 79.9 71.0 81.7 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 24, 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 : 16,056: 11,683 13,778 2,352 619 1,259 0 150 0 539 250 0: 223 0 Old : 16,056: 11,683 13,778 2,352 619 1,259 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 18, 2012 : : 460: 265 510 245 0 -50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 85.8 14.6 3.9 7.8 0.0 0.9 0.0 3.4 1.6 0.0: 1.4 0.0 Old : 100.0: 72.8 85.8 14.6 3.9 7.8 0.0 0.9 0.0 3.4 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 : 33: 14 15 6 . 4 0 . 0 . . 0: Old : 33: 14 15 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 : 48.0 58.5 68.7 80.4 16.9 22.6 27.9 30.8 Old : 48.0 58.5 68.7 80.4 16.9 22.6 27.9 30.8 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, December 24, 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 : 15,729: 8,960 4,930 4,484 1,385 885 225 0 0 1,075 8,429 100: 0 0 Old : 15,729: 8,960 4,930 4,484 1,385 885 225 0 0 1,075 8,429 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 150: 250 300 -75 0 0 0 0 0 -25 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 31.3 28.5 8.8 5.6 1.4 0.0 0.0 6.8 53.6 0.6: 0.0 0.0 Old : 100.0: 57.0 31.3 28.5 8.8 5.6 1.4 0.0 0.0 6.8 53.6 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 : 46: 19 15 8 4 6 . 0 0 4 4 .: Old : 46: 19 15 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 : 53.4 69.3 66.4 84.7 49.8 66.4 62.1 77.9 Old : 53.4 69.3 66.4 84.7 49.8 66.4 62.1 77.9 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 24, 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 : 7,224: 4,401 5,022 661 140 134 300 0 0 1,698 1,928 0: 30 0 Old : 7,224: 4,401 5,022 661 140 134 300 0 0 1,698 1,928 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 225: -150 -1,678 0 0 0 0 0 0 375 1,903 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 69.5 9.2 1.9 1.9 4.2 0.0 0.0 23.5 26.7 0.0: 0.4 0.0 Old : 100.0: 60.9 69.5 9.2 1.9 1.9 4.2 0.0 0.0 23.5 26.7 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 : 22: 7 9 . . . . 0 0 . . 0: Old : 22: 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 : 80.1 78.0 95.3 93.7 75.7 78.0 87.2 88.9 Old : 80.1 78.0 95.3 93.7 75.7 78.0 87.2 88.9 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 24, 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 : 64,788: 33,024 38,328 7,603 1,157 8,786 1,444 338 11,116 1,747 3,952 914: 154 197 Old : 64,788: 33,024 38,328 7,603 1,157 8,786 1,444 338 11,116 1,747 3,952 914: 154 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 1,533: -123 1,602 -12 -96 128 712 -806 560 204 106 -36: 100 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 59.2 11.7 1.8 13.6 2.2 0.5 17.2 2.7 6.1 1.4: 0.2 0.3 Old : 100.0: 51.0 59.2 11.7 1.8 13.6 2.2 0.5 17.2 2.7 6.1 1.4: 0.2 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 : 69: 29 31 13 . 14 . . . 5 6 .: Old : 69: 29 31 13 . 14 . . . 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 : 37.9 42.5 59.1 63.1 16.0 21.3 23.9 28.9 Old : 37.9 42.5 59.1 63.1 16.0 21.3 23.9 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 5,800: 3,938 4,445 796 567 279 144 0 0 377 0 50: 216 459 Old : 5,800: 3,938 4,445 796 567 279 144 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 18, 2012 : : 64: 64 64 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 76.6 13.7 9.8 4.8 2.5 0.0 0.0 6.5 0.0 0.9: 3.7 7.9 Old : 100.0: 67.9 76.6 13.7 9.8 4.8 2.5 0.0 0.0 6.5 0.0 0.9: 3.7 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 : 22: 10 10 . . . . 0 0 . 0 .: Old : 22: 10 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 : 57.0 57.4 78.8 80.8 40.3 49.7 53.8 57.3 Old : 57.0 57.4 78.8 80.8 40.3 49.7 53.8 57.3 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 24, 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 18, 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: 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 24, 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 : 18,620: 10,601 10,500 4,851 0 1,499 0 4,994 89 385 81 1,063: 132 394 Old : 18,620: 10,601 10,500 4,851 0 1,499 0 4,994 89 385 81 1,063: 132 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 23: 124 112 0 0 0 0 101 -101 27 0 -27: 0 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 56.4 26.1 0.0 8.1 0.0 26.8 0.5 2.1 0.4 5.7: 0.7 2.1 Old : 100.0: 56.9 56.4 26.1 0.0 8.1 0.0 26.8 0.5 2.1 0.4 5.7: 0.7 2.1 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 : 41: 21 20 7 0 4 0 5 . . . .: Old : 41: 21 20 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 : 52.1 43.0 75.2 68.2 43.3 32.8 50.2 44.6 Old : 52.1 43.0 75.2 68.2 43.3 32.8 50.2 44.6 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 24, 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 : 26,953: 19,688 14,851 383 3,726 1,776 3,005 1,000 0 621 924 785: 695 3,891 Old : 26,953: 19,688 14,851 383 3,726 1,776 3,005 1,000 0 621 924 785: 695 3,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2012 : : 924: 1,710 1,869 0 -186 333 0 0 0 0 42 0: -1,119 -1,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 55.1 1.4 13.8 6.6 11.1 3.7 0.0 2.3 3.4 2.9: 2.6 14.4 Old : 100.0: 73.0 55.1 1.4 13.8 6.6 11.1 3.7 0.0 2.3 3.4 2.9: 2.6 14.4 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 : 34: 17 19 . 5 5 . . 0 . . .: Old : 34: 17 19 . 5 5 . . 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 : 47.8 29.4 65.1 47.1 43.9 28.1 58.9 43.1 Old : 47.8 29.4 65.1 47.1 43.9 28.1 58.9 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2012