GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 47,503: 34,173 42,162 8,051 118 2,196 102 391 0 563 530 2,106: 312 0 Old : 47,503: 34,173 42,162 8,051 118 2,196 102 391 0 563 530 2,106: 312 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 631: 522 667 86 0 20 0 -6 0 0 -50 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 88.8 16.9 0.2 4.6 0.2 0.8 0.0 1.2 1.1 4.4: 0.7 0.0 Old : 100.0: 71.9 88.8 16.9 0.2 4.6 0.2 0.8 0.0 1.2 1.1 4.4: 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: 28 36 13 . 8 . . 0 . . .: Old : 58: 28 36 13 . 8 . . 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 : 45.0 35.2 64.4 57.6 22.2 14.5 29.0 22.0 Old : 45.0 35.2 64.4 57.6 22.2 14.5 29.0 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 31, 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 : 17,067: 15,604 15,076 733 1,311 515 0 0 0 0 0 0: 215 165 Old : 17,067: 15,604 15,076 733 1,311 515 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 24, 2012 : : -40: -40 -50 0 10 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 88.3 4.3 7.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0 Old : 100.0: 91.4 88.3 4.3 7.7 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 : 58.1 45.1 78.3 70.5 25.9 18.3 30.4 29.1 Old : 58.1 45.1 78.3 70.5 25.9 18.3 30.4 29.1 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 31, 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 : 16,014: 10,492 10,515 1,122 596 2,384 0 37 213 230 725 437: 1,136 1,107 Old : 16,014: 10,492 10,515 1,122 596 2,384 0 37 213 230 725 437: 1,136 1,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 70: -19 -76 29 -8 40 0 0 0 0 100 51: -31 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 65.7 7.0 3.7 14.9 0.0 0.2 1.3 1.4 4.5 2.7: 7.1 6.9 Old : 100.0: 65.5 65.7 7.0 3.7 14.9 0.0 0.2 1.3 1.4 4.5 2.7: 7.1 6.9 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 : 53: 29 32 9 5 14 0 . . . . .: Old : 53: 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 : 35.9 35.5 52.5 49.9 17.4 16.5 22.7 22.2 Old : 35.9 35.5 52.5 49.9 17.4 16.5 22.7 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 8,679: 4,341 6,227 1,494 58 1,117 32 0 27 388 108 576: 704 566 Old : 8,679: 4,341 6,227 1,494 58 1,117 32 0 27 388 108 576: 704 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 178: 111 133 34 -11 -15 0 0 0 25 -5 15: 8 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 71.7 17.2 0.7 12.9 0.4 0.0 0.3 4.5 1.2 6.6: 8.1 6.5 Old : 100.0: 50.0 71.7 17.2 0.7 12.9 0.4 0.0 0.3 4.5 1.2 6.6: 8.1 6.5 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 : 66: 38 41 10 . 12 . 0 . 5 4 8: Old : 66: 38 41 10 . 12 . 0 . 5 4 8: 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 : 25.0 25.5 39.3 39.1 14.9 21.7 22.9 30.3 Old : 25.0 25.5 39.3 39.1 14.9 21.7 22.9 30.3 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 31, 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 : 6,179: 4,478 5,014 533 6 533 0 0 0 15 0 105: 515 521 Old : 6,179: 4,478 5,014 533 6 533 0 0 0 15 0 105: 515 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -5: 0 0 0 0 0 0 0 0 0 0 0: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.3 8.4 Old : 100.0: 72.5 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.3 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 49.3 70.0 70.7 30.9 26.9 37.4 38.4 Old : 49.5 49.3 70.0 70.7 30.9 26.9 37.4 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 31, 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 : 8,246: 4,537 5,687 1,240 110 1,054 115 0 540 0 280 366: 394 209 Old : 8,246: 4,537 5,687 1,240 110 1,054 115 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 24, 2012 : : 56: 65 55 -10 0 1 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 69.0 15.0 1.3 12.8 1.4 0.0 6.5 0.0 3.4 4.4: 4.8 2.5 Old : 100.0: 55.0 69.0 15.0 1.3 12.8 1.4 0.0 6.5 0.0 3.4 4.4: 4.8 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 : 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 : 34.7 36.1 54.7 57.8 13.5 15.0 20.3 22.1 Old : 34.7 36.1 54.7 57.8 13.5 15.0 20.3 22.1 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 31, 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 : 3,610: 2,759 1,949 106 686 332 0 0 0 135 45 10: 268 588 Old : 3,610: 2,759 1,949 106 686 332 0 0 0 135 45 10: 268 588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 119: 71 79 0 59 27 0 0 0 0 0 0: 21 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 54.0 2.9 19.0 9.2 0.0 0.0 0.0 3.7 1.2 0.3: 7.4 16.3 Old : 100.0: 76.4 54.0 2.9 19.0 9.2 0.0 0.0 0.0 3.7 1.2 0.3: 7.4 16.3 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 : 31: 17 14 . 6 6 0 0 0 . . .: Old : 31: 17 14 . 6 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 : 45.0 33.9 65.3 52.5 36.1 22.3 50.3 34.0 Old : 45.0 33.9 65.3 52.5 36.1 22.3 50.3 34.0 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 31, 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 : 3,209: 2,174 1,779 12 423 344 0 0 0 50 75 152: 477 436 Old : 3,209: 2,174 1,779 12 423 344 0 0 0 50 75 152: 477 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 209: 167 86 0 171 -8 0 0 0 10 20 65: -25 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 55.4 0.4 13.2 10.7 0.0 0.0 0.0 1.6 2.3 4.7: 14.9 13.6 Old : 100.0: 67.7 55.4 0.4 13.2 10.7 0.0 0.0 0.0 1.6 2.3 4.7: 14.9 13.6 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 : 38: 24 21 . 6 6 0 0 0 . . 4: Old : 38: 24 21 . 6 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 28.8 49.5 45.6 34.5 21.0 40.3 33.6 Old : 36.1 28.8 49.5 45.6 34.5 21.0 40.3 33.6 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 31, 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 24, 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: 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 31, 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 : 10,737: 8,186 9,575 1,732 430 694 0 0 0 0 0 0: 125 38 Old : 10,737: 8,186 9,575 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 24, 2012 : : 325: 325 325 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 89.2 16.1 4.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.4 Old : 100.0: 76.2 89.2 16.1 4.0 6.5 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 : 51.1 63.5 73.1 80.7 30.2 35.7 40.6 46.6 Old : 51.1 63.5 73.1 80.7 30.2 35.7 40.6 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 31, 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 : 8,515: 1,356 4,057 5,029 2,272 1,575 0 0 240 0 207 20: 295 144 Old : 8,515: 1,356 4,057 5,029 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 24, 2012 : : 36: 0 36 36 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 47.6 59.1 26.7 18.5 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.7 Old : 100.0: 15.9 47.6 59.1 26.7 18.5 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 : 64.2 61.1 79.6 76.1 55.3 55.6 65.0 66.6 Old : 64.2 61.1 79.6 76.1 55.3 55.6 65.0 66.6 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 31, 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 : 30,468: 25,333 18,841 2,055 5,918 2,235 0 0 0 0 2,649 825: 20 0 Old : 30,468: 25,333 18,841 2,055 5,918 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 24, 2012 : : 265: 290 649 -25 -384 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 61.8 6.7 19.4 7.3 0.0 0.0 0.0 0.0 8.7 2.7: 0.1 0.0 Old : 100.0: 83.1 61.8 6.7 19.4 7.3 0.0 0.0 0.0 0.0 8.7 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 : 47.1 52.3 64.5 77.1 25.5 27.8 34.4 38.6 Old : 47.1 52.3 64.5 77.1 25.5 27.8 34.4 38.6 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 31, 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 : 262,750: 73,267 149,077 43,150 10,042 11,938 42,348 14,213 21,046 11,597 10,832 21,744: 37,660 23,858 Old : 262,750: 73,267 149,077 43,150 10,042 11,938 42,348 14,213 21,046 11,597 10,832 21,744: 37,660 23,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -10,206: -6,337 -1,826 280 1,755 -1,254 3,948 -202 -1,243 -683 -643 -4,777: -140 -2,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 56.7 16.4 3.8 4.5 16.1 5.4 8.0 4.4 4.1 8.3: 14.3 9.1 Old : 100.0: 27.9 56.7 16.4 3.8 4.5 16.1 5.4 8.0 4.4 4.1 8.3: 14.3 9.1 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 : 151: 48 61 14 4 11 27 15 18 9 13 17: Old : 151: 48 61 14 4 11 27 15 18 9 13 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 16.7 22.8 29.7 10.2 10.7 17.5 17.4 Old : 12.7 16.7 22.8 29.7 10.2 10.7 17.5 17.4 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 31, 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 : 12,255: 5,993 3,940 2,466 629 396 0 418 0 0 3,815 0: 3,400 3,057 Old : 12,255: 5,993 3,940 2,466 629 396 0 418 0 0 3,815 0: 3,400 3,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 905: 500 403 142 0 50 0 0 0 0 217 0: 213 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 32.2 20.1 5.1 3.2 0.0 3.4 0.0 0.0 31.1 0.0: 27.7 24.9 Old : 100.0: 48.9 32.2 20.1 5.1 3.2 0.0 3.4 0.0 0.0 31.1 0.0: 27.7 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 : 42.8 39.7 61.5 54.8 38.1 36.2 52.9 49.8 Old : 42.8 39.7 61.5 54.8 38.1 36.2 52.9 49.8 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 31, 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 : 8,582: 5,287 6,358 293 0 585 460 107 112 637 497 612: 596 311 Old : 8,582: 5,287 6,358 293 0 585 460 107 112 637 497 612: 596 311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -42: 625 601 105 0 -133 -184 35 0 84 17 -196: -343 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 74.1 3.4 0.0 6.8 5.4 1.2 1.3 7.4 5.8 7.1: 6.9 3.6 Old : 100.0: 61.6 74.1 3.4 0.0 6.8 5.4 1.2 1.3 7.4 5.8 7.1: 6.9 3.6 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 : 38: 18 19 . 0 . . . . . 4 5: Old : 38: 18 19 . 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 : 41.9 43.9 61.8 65.4 18.7 25.4 30.3 37.2 Old : 41.9 43.9 61.8 65.4 18.7 25.4 30.3 37.2 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 31, 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 : 21,452: 18,755 18,227 167 1,274 201 737 0 260 527 617 676: 129 197 Old : 21,452: 18,755 18,227 167 1,274 201 737 0 260 527 617 676: 129 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -529: -286 -309 0 -90 5 -75 0 0 27 -1 0: -200 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 85.0 0.8 5.9 0.9 3.4 0.0 1.2 2.5 2.9 3.2: 0.6 0.9 Old : 100.0: 87.4 85.0 0.8 5.9 0.9 3.4 0.0 1.2 2.5 2.9 3.2: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 27 35 . . . . 0 . . 4 4: Old : 53: 27 35 . . . . 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 : 41.6 32.6 61.6 56.3 18.7 25.5 33.0 35.0 Old : 41.6 32.6 61.6 56.3 18.7 25.5 33.0 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 2,924: 1,882 2,185 106 0 148 58 0 0 2 0 33: 695 558 Old : 2,924: 1,882 2,185 106 0 148 58 0 0 2 0 33: 695 558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 82: 157 195 36 0 23 0 0 0 2 0 -2: -134 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 74.7 3.6 0.0 5.1 2.0 0.0 0.0 0.1 0.0 1.1: 23.8 19.1 Old : 100.0: 64.4 74.7 3.6 0.0 5.1 2.0 0.0 0.0 0.1 0.0 1.1: 23.8 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 18 20 . 0 . . 0 0 . 0 .: Old : 25: 18 20 . 0 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 42.2 50.0 56.1 12.9 24.6 22.0 29.5 Old : 30.2 42.2 50.0 56.1 12.9 24.6 22.0 29.5 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 31, 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 : 2,788: 1,862 1,836 308 0 55 0 0 0 166 536 90: 307 271 Old : 2,788: 1,862 1,836 308 0 55 0 0 0 166 536 90: 307 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 80: 74 67 -1 0 0 0 0 0 25 -27 14: -32 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 65.9 11.0 0.0 2.0 0.0 0.0 0.0 6.0 19.2 3.2: 11.0 9.7 Old : 100.0: 66.8 65.9 11.0 0.0 2.0 0.0 0.0 0.0 6.0 19.2 3.2: 11.0 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 : 35: 25 26 4 0 . 0 0 0 . . .: Old : 35: 25 26 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 : 29.4 34.7 44.2 54.8 27.7 28.4 37.5 38.3 Old : 29.4 34.7 44.2 54.8 27.7 28.4 37.5 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 467,877: 167,122 125,336 28,579 99,007 54,065 46,966 30,671 36,926 26,493 16,392 91,773: 15,953 13,707 Old : 467,877: 167,122 125,336 28,579 99,007 54,065 46,966 30,671 36,926 26,493 16,392 91,773: 15,953 13,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 9,070: 6,521 4,021 -1,804 11,904 -1,762 -353 -3,390 2,801 2,993 -8,903 7,913: -7,239 -3,514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 26.8 6.1 21.2 11.6 10.0 6.6 7.9 5.7 3.5 19.6: 3.4 2.9 Old : 100.0: 35.7 26.8 6.1 21.2 11.6 10.0 6.6 7.9 5.7 3.5 19.6: 3.4 2.9 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 : 146: 42 39 7 19 24 15 13 18 16 21 37: Old : 146: 42 39 7 19 24 15 13 18 16 21 37: 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 : 23.5 20.3 36.5 33.8 14.0 14.8 20.8 21.4 Old : 23.5 20.3 36.5 33.8 14.0 14.8 20.8 21.4 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 31, 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 : 1,473,345: 238,703 255,970 165,422 347,848 180,684 188,972 52,499 256,689 147,980 86,375 224,094: 70,801 69,186 Old : 1,473,345: 238,703 255,970 165,422 347,848 180,684 188,972 52,499 256,689 147,980 86,375 224,094: 70,801 69,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -3,307: -10,441 -12,133 -4,654 4,426 6,718 3,133 -15,859 4,672 -11,061 4,560 8,032: 294 -3,723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 17.4 11.2 23.6 12.3 12.8 3.6 17.4 10.0 5.9 15.2: 4.8 4.7 Old : 100.0: 16.2 17.4 11.2 23.6 12.3 12.8 3.6 17.4 10.0 5.9 15.2: 4.8 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 : 311: 43 50 17 29 42 60 32 62 52 46 74: Old : 311: 43 50 17 29 42 60 32 62 52 46 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 15.7 28.8 26.0 13.9 10.9 19.9 17.6 Old : 18.8 15.7 28.8 26.0 13.9 10.9 19.9 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 177,062: 19,254 12,472 28,969 77,913 19,386 10,704 0 0 49,581 15,058 3,551: 45,617 48,682 Old : 177,062: 19,254 12,472 28,969 77,913 19,386 10,704 0 0 49,581 15,058 3,551: 45,617 48,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 2,329: 0 0 660 -72 864 0 0 0 513 865 -41: 333 713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 7.0 16.4 44.0 10.9 6.0 0.0 0.0 28.0 8.5 2.0: 25.8 27.5 Old : 100.0: 10.9 7.0 16.4 44.0 10.9 6.0 0.0 0.0 28.0 8.5 2.0: 25.8 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 37.9 60.5 50.9 39.5 37.5 55.9 48.6 Old : 39.9 37.9 60.5 50.9 39.5 37.5 55.9 48.6 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 31, 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 : 67,490: 1,177 0 12,985 14,166 38,218 6,353 1,347 2,215 602 1,206 3,666: 2,274 6,672 Old : 67,490: 1,177 0 12,985 14,166 38,218 6,353 1,347 2,215 602 1,206 3,666: 2,274 6,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 128: -145 0 295 -11 -130 9 0 100 0 0 0: -1 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 19.2 21.0 56.6 9.4 2.0 3.3 0.9 1.8 5.4: 3.4 9.9 Old : 100.0: 1.7 0.0 19.2 21.0 56.6 9.4 2.0 3.3 0.9 1.8 5.4: 3.4 9.9 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 : 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 : 39.1 47.4 66.3 70.2 21.7 18.4 28.7 22.7 Old : 39.1 47.4 66.3 70.2 21.7 18.4 28.7 22.7 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 31, 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 : 53,499: 1,597 75 6,928 9,106 28,469 3,035 125 3,234 0 2,398 8,100: 2,136 1,992 Old : 53,499: 1,597 75 6,928 9,106 28,469 3,035 125 3,234 0 2,398 8,100: 2,136 1,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -273: 0 0 0 256 -579 6 0 100 0 0 0: 200 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.1 12.9 17.0 53.2 5.7 0.2 6.0 0.0 4.5 15.1: 4.0 3.7 Old : 100.0: 3.0 0.1 12.9 17.0 53.2 5.7 0.2 6.0 0.0 4.5 15.1: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 45.8 72.3 72.8 17.5 17.6 21.2 21.7 Old : 47.7 45.8 72.3 72.8 17.5 17.6 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 31, 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 : 54,589: 4,703 5,256 12,931 11,368 10,552 0 0 0 0 3,532 496: 25,907 23,385 Old : 54,589: 4,703 5,256 12,931 11,368 10,552 0 0 0 0 3,532 496: 25,907 23,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 83: 0 -64 -1,405 -150 -123 0 0 0 0 0 0: 1,611 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 9.6 23.7 20.8 19.3 0.0 0.0 0.0 0.0 6.5 0.9: 47.5 42.8 Old : 100.0: 8.6 9.6 23.7 20.8 19.3 0.0 0.0 0.0 0.0 6.5 0.9: 47.5 42.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 8 5 5 9 0 0 0 0 . .: Old : 21: 6 8 5 5 9 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 30.2 45.6 42.6 23.5 22.7 29.1 29.6 Old : 34.8 30.2 45.6 42.6 23.5 22.7 29.1 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 28,855: 3,263 1,558 3,147 1,984 6,601 1,100 0 2,700 3,079 7,333 6,030: 2,935 2,649 Old : 28,855: 3,263 1,558 3,147 1,984 6,601 1,100 0 2,700 3,079 7,333 6,030: 2,935 2,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -98: 0 0 0 0 0 0 0 0 11 195 -52: -57 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 5.4 10.9 6.9 22.9 3.8 0.0 9.4 10.7 25.4 20.9: 10.2 9.2 Old : 100.0: 11.3 5.4 10.9 6.9 22.9 3.8 0.0 9.4 10.7 25.4 20.9: 10.2 9.2 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 : 24: . . 5 6 9 . 0 . . 6 5: Old : 24: . . 5 6 9 . 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 : 54.3 46.5 72.9 67.6 23.6 24.9 33.1 31.9 Old : 54.3 46.5 72.9 67.6 23.6 24.9 33.1 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 31, 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 : 281,699: 70,278 189,281 37,277 3,672 10,654 76,210 9,002 26,368 23,282 20,178 12,288: 25,342 10,256 Old : 281,699: 70,278 189,281 37,277 3,672 10,654 76,210 9,002 26,368 23,282 20,178 12,288: 25,342 10,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -11,540: -11,732 -5,482 735 176 -1,735 2,895 102 -1,570 995 1,729 -1,127: -1 -3,633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 67.2 13.2 1.3 3.8 27.1 3.2 9.4 8.3 7.2 4.4: 9.0 3.6 Old : 100.0: 24.9 67.2 13.2 1.3 3.8 27.1 3.2 9.4 8.3 7.2 4.4: 9.0 3.6 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 : 197: 50 69 16 4 11 62 11 29 13 10 17: Old : 197: 50 69 16 4 11 62 11 29 13 10 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 19.2 26.4 33.6 12.0 13.7 19.2 23.4 Old : 16.5 19.2 26.4 33.6 12.0 13.7 19.2 23.4 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 31, 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 : 13,160: 5,879 7,136 846 456 456 0 178 0 3,877 759 259: 1,843 3,916 Old : 13,160: 5,879 7,136 846 456 456 0 178 0 3,877 759 259: 1,843 3,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 20: 0 2 0 0 0 0 -34 0 3 0 14: 3 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 54.2 6.4 3.5 3.5 0.0 1.4 0.0 29.5 5.8 2.0: 14.0 29.8 Old : 100.0: 44.7 54.2 6.4 3.5 3.5 0.0 1.4 0.0 29.5 5.8 2.0: 14.0 29.8 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 : 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 48.8 26.6 57.8 41.3 Old : 52.8 29.9 70.5 49.6 48.8 26.6 57.8 41.3 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 31, 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 : 9,428: 7,896 8,094 175 0 0 0 0 0 0 0 200: 1,157 1,134 Old : 9,428: 7,896 8,094 175 0 0 0 0 0 0 0 200: 1,157 1,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : -60: -50 -110 0 0 0 0 0 0 0 0 0: -10 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 85.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 12.0 Old : 100.0: 83.8 85.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 12.0 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: 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 : 47.6 46.9 65.8 71.6 35.7 35.8 45.8 49.9 Old : 47.6 46.9 65.8 71.6 35.7 35.8 45.8 49.9 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 31, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 21,431: 7,855 14,696 3 3,032 580 0 400 0 11,396 0 216: 1,381 2,507 Old : 21,431: 7,855 14,696 3 3,032 580 0 400 0 11,396 0 216: 1,381 2,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 612: -232 465 0 21 0 0 0 0 845 0 0: -1 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 68.6 0.0 14.1 2.7 0.0 1.9 0.0 53.2 0.0 1.0: 6.4 11.7 Old : 100.0: 36.7 68.6 0.0 14.1 2.7 0.0 1.9 0.0 53.2 0.0 1.0: 6.4 11.7 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: 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 : 76.7 59.2 88.7 71.3 74.6 59.0 80.3 69.3 Old : 76.7 59.2 88.7 71.3 74.6 59.0 80.3 69.3 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 31, 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 : 8,545: 4,452 5,954 1,424 172 1,819 150 0 0 535 465 135: 30 0 Old : 8,545: 4,452 5,954 1,424 172 1,819 150 0 0 535 465 135: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 69.7 16.7 2.0 21.3 1.8 0.0 0.0 6.3 5.4 1.6: 0.4 0.0 Old : 100.0: 52.1 69.7 16.7 2.0 21.3 1.8 0.0 0.0 6.3 5.4 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 : 71.6 75.8 89.5 93.4 61.8 66.6 70.6 71.6 Old : 71.6 75.8 89.5 93.4 61.8 66.6 70.6 71.6 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 31, 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 : 10,557: 4,494 5,106 4,748 544 729 0 656 0 150 2,889 436: 0 197 Old : 10,557: 4,494 5,106 4,748 544 729 0 656 0 150 2,889 436: 0 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 102: -50 -50 184 -39 0 0 0 0 0 223 -32: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 48.4 45.0 5.2 6.9 0.0 6.2 0.0 1.4 27.4 4.1: 0.0 1.9 Old : 100.0: 42.6 48.4 45.0 5.2 6.9 0.0 6.2 0.0 1.4 27.4 4.1: 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: 19 18 11 . 8 0 . 0 . 5 4: Old : 43: 19 18 11 . 8 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 : 38.5 56.7 58.1 72.4 36.4 53.9 53.8 64.5 Old : 38.5 56.7 58.1 72.4 36.4 53.9 53.8 64.5 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 31, 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 : 45,789: 37,697 30,347 3,906 13,596 956 1,090 850 0 1,622 0 0: 518 40 Old : 45,789: 37,697 30,347 3,906 13,596 956 1,090 850 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 24, 2012 : : 1,638: 1,575 1,070 -55 400 118 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 66.3 8.5 29.7 2.1 2.4 1.9 0.0 3.5 0.0 0.0: 1.1 0.1 Old : 100.0: 82.3 66.3 8.5 29.7 2.1 2.4 1.9 0.0 3.5 0.0 0.0: 1.1 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 25 10 4 8 . . 0 6 0 0: Old : 62: 32 25 10 4 8 . . 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 : 52.9 48.9 64.8 70.1 41.5 44.5 51.0 62.7 Old : 52.9 48.9 64.8 70.1 41.5 44.5 51.0 62.7 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 31, 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 : 9,209: 6,919 8,721 1,046 0 138 0 0 0 650 50 300: 156 0 Old : 9,209: 6,919 8,721 1,046 0 138 0 0 0 650 50 300: 156 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 1,076: 526 1,426 300 0 -50 0 0 0 0 -600 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 94.7 11.4 0.0 1.5 0.0 0.0 0.0 7.1 0.5 3.3: 1.7 0.0 Old : 100.0: 75.1 94.7 11.4 0.0 1.5 0.0 0.0 0.0 7.1 0.5 3.3: 1.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 10 4 0 . 0 0 0 . . .: Old : 23: 13 10 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 : 57.5 82.8 75.3 95.8 44.1 65.2 56.6 67.9 Old : 57.5 82.8 75.3 95.8 44.1 65.2 56.6 67.9 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 31, 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 : 17,331: 12,908 15,028 2,327 619 1,284 0 150 0 589 250 0: 223 0 Old : 17,331: 12,908 15,028 2,327 619 1,284 0 150 0 589 250 0: 223 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 1,275: 1,225 1,250 -25 0 25 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 86.7 13.4 3.6 7.4 0.0 0.9 0.0 3.4 1.4 0.0: 1.3 0.0 Old : 100.0: 74.5 86.7 13.4 3.6 7.4 0.0 0.9 0.0 3.4 1.4 0.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 16 6 . 4 0 . 0 . . 0: Old : 33: 14 16 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 : 51.4 57.8 70.6 78.5 15.5 19.4 25.6 27.0 Old : 51.4 57.8 70.6 78.5 15.5 19.4 25.6 27.0 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 31, 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 : 15,879: 9,110 5,030 4,434 1,385 885 225 0 0 1,075 8,429 100: 50 50 Old : 15,879: 9,110 5,030 4,434 1,385 885 225 0 0 1,075 8,429 100: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 150: 150 100 -50 0 0 0 0 0 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 31.7 27.9 8.7 5.6 1.4 0.0 0.0 6.8 53.1 0.6: 0.3 0.3 Old : 100.0: 57.4 31.7 27.9 8.7 5.6 1.4 0.0 0.0 6.8 53.1 0.6: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 52.9 68.7 66.2 83.9 49.4 65.8 62.2 77.2 Old : 52.9 68.7 66.2 83.9 49.4 65.8 62.2 77.2 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 31, 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 : 7,474: 4,651 5,272 661 140 134 300 0 0 1,698 1,928 0: 30 0 Old : 7,474: 4,651 5,272 661 140 134 300 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 24, 2012 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 70.5 8.8 1.9 1.8 4.0 0.0 0.0 22.7 25.8 0.0: 0.4 0.0 Old : 100.0: 62.2 70.5 8.8 1.9 1.8 4.0 0.0 0.0 22.7 25.8 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: 8 10 . . . . 0 0 . . 0: Old : 22: 8 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 : 79.0 78.9 93.7 92.5 73.8 74.0 84.5 82.9 Old : 79.0 78.9 93.7 92.5 73.8 74.0 84.5 82.9 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 31, 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 : 64,829: 32,241 38,417 7,593 1,157 8,828 2,236 338 11,116 1,747 3,901 950: 118 122 Old : 64,829: 32,241 38,417 7,593 1,157 8,828 2,236 338 11,116 1,747 3,901 950: 118 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 41: -783 89 -10 0 42 792 0 0 0 -51 36: -36 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 59.3 11.7 1.8 13.6 3.4 0.5 17.1 2.7 6.0 1.5: 0.2 0.2 Old : 100.0: 49.7 59.3 11.7 1.8 13.6 3.4 0.5 17.1 2.7 6.0 1.5: 0.2 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 : 70: 29 31 13 . 14 . . . 5 7 4: Old : 70: 29 31 13 . 14 . . . 5 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 : 39.1 42.5 60.3 63.1 16.0 21.1 24.1 28.8 Old : 39.1 42.5 60.3 63.1 16.0 21.1 24.1 28.8 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 31, 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 24, 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: 67.9 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 31, 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 : 3,999: 1,988 3,234 217 255 60 825 0 0 719 0 180: 10 270 Old : 3,999: 1,988 3,234 217 255 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 24, 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: 49.7 80.9 5.4 6.4 1.5 20.6 0.0 0.0 18.0 0.0 4.5: 0.3 6.8 Old : 100.0: 49.7 80.9 5.4 6.4 1.5 20.6 0.0 0.0 18.0 0.0 4.5: 0.3 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 50.8 70.2 74.9 90.0 48.3 59.7 66.2 68.0 Old : 50.8 70.2 74.9 90.0 48.3 59.7 66.2 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 19,411: 11,437 11,121 4,851 0 1,499 0 4,994 89 232 81 1,171: 132 456 Old : 19,411: 11,437 11,121 4,851 0 1,499 0 4,994 89 232 81 1,171: 132 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 791: 836 621 0 0 0 0 0 0 -153 0 108: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 57.3 25.0 0.0 7.7 0.0 25.7 0.5 1.2 0.4 6.0: 0.7 2.3 Old : 100.0: 58.9 57.3 25.0 0.0 7.7 0.0 25.7 0.5 1.2 0.4 6.0: 0.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 20 7 0 4 0 5 . . . .: Old : 40: 20 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 : 50.0 44.4 74.3 69.2 41.3 32.2 47.8 43.6 Old : 50.0 44.4 74.3 69.2 41.3 32.2 47.8 43.6 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 31, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,426: 20,024 15,262 383 3,750 1,805 3,005 1,000 0 737 966 785: 687 3,858 Old : 27,426: 20,024 15,262 383 3,750 1,805 3,005 1,000 0 737 966 785: 687 3,858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2012 : : 473: 336 411 0 24 29 0 0 0 116 42 0: -8 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 55.6 1.4 13.7 6.6 11.0 3.6 0.0 2.7 3.5 2.9: 2.5 14.1 Old : 100.0: 73.0 55.6 1.4 13.7 6.6 11.0 3.6 0.0 2.7 3.5 2.9: 2.5 14.1 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: 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 : 48.0 30.9 65.8 48.2 44.1 29.6 58.5 44.5 Old : 48.0 30.9 65.8 48.2 44.1 29.6 58.5 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 4, 2013