Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 43,598 : : Positions : : 30,957 38,563 7,845 68 2,081 0 554 0 710 580 1,737 : : : : Changes from: December 4, 2012 : : 4,507 4,784 693 33 100 0 284 0 -70 0 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 88.5 18.0 0.2 4.8 0.0 1.3 0.0 1.6 1.3 4.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 35 12 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 15,920 : : Positions : : 14,458 13,823 733 1,417 515 0 0 0 0 0 0 : : : : Changes from: December 4, 2012 : : 221 275 38 5 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 86.8 4.6 8.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 19 6 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 15,777 : : Positions : : 10,586 10,610 1,009 620 2,370 0 37 213 143 484 423 : : : : Changes from: December 4, 2012 : : 332 266 1 -43 30 0 0 30 -4 58 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 67.2 6.4 3.9 15.0 0.0 0.2 1.4 0.9 3.1 2.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 34 9 5 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,901 : : Positions : : 4,010 5,538 1,222 35 1,227 32 0 27 247 63 469 : : : : Changes from: December 4, 2012 : : 247 306 41 -1 109 0 0 0 -89 10 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 70.1 15.5 0.4 15.5 0.4 0.0 0.3 3.1 0.8 5.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 37 40 10 . 13 . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 5,923 : : Positions : : 4,274 4,800 562 0 507 15 0 120 0 0 0 : : : : Changes from: December 4, 2012 : : 17 2 30 0 -9 15 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 81.0 9.5 0.0 8.6 0.3 0.0 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 5 0 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 7,963 : : Positions : : 4,256 5,360 1,200 110 1,053 115 0 540 0 366 339 : : : : Changes from: December 4, 2012 : : -308 -133 110 -30 -21 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.3 15.1 1.4 13.2 1.4 0.0 6.8 0.0 4.6 4.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 9 . 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 3,161 : : Positions : : 2,395 1,743 131 616 213 0 0 0 125 0 30 : : : : Changes from: December 4, 2012 : : 166 186 75 50 -5 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 55.1 4.1 19.5 6.7 0.0 0.0 0.0 4.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,667 : : Positions : : 1,661 1,601 39 146 350 0 0 0 58 89 65 : : : : Changes from: December 4, 2012 : : 117 78 2 -2 13 0 0 0 -12 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 60.0 1.5 5.5 13.1 0.0 0.0 0.0 2.2 3.3 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 18 . . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165R Open Interest is 2,493 : : Positions : : 2,065 1,615 0 430 0 0 0 0 0 0 0 : : : : Changes from: December 4, 2012 : : -257 -553 -16 330 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 64.8 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 9,145 : : Positions : : 6,654 7,873 1,672 530 694 0 0 0 0 0 0 : : : : Changes from: December 4, 2012 : : -135 220 330 -25 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 86.1 18.3 5.8 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,449 : : Positions : : 1,356 4,021 4,933 2,272 1,605 0 0 240 0 207 20 : : : : Changes from: December 4, 2012 : : 39 709 300 -403 253 0 0 0 0 10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 47.6 58.4 26.9 19.0 0.0 0.0 2.8 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 7 7 10 0 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 27,092 : : Positions : : 23,084 16,076 2,055 6,674 1,408 0 0 0 0 2,409 525 : : : : Changes from: December 4, 2012 : : 3,689 3,139 50 750 0 0 0 0 0 -150 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 59.3 7.6 24.6 5.2 0.0 0.0 0.0 0.0 8.9 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 4 7 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 290,453 : : Positions : : 108,698 165,169 45,036 8,390 12,273 33,727 17,757 19,964 11,783 15,561 22,142 : : : : Changes from: December 4, 2012 : : 1,109 -8,239 -101 -332 -680 -4,533 932 -27 678 -727 2,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 56.9 15.5 2.9 4.2 11.6 6.1 6.9 4.1 5.4 7.6 : : : : Number of Traders in Each Category Total Traders: 154 : : 55 60 14 4 11 25 20 20 8 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 10,729 : : Positions : : 5,172 3,295 2,227 679 447 0 418 0 0 3,402 0 : : : : Changes from: December 4, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 30.7 20.8 6.3 4.2 0.0 3.9 0.0 0.0 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 9,738 : : Positions : : 5,078 5,888 214 104 810 863 0 97 364 840 1,631 : : : : Changes from: December 4, 2012 : : 10 -732 -45 -370 315 -63 0 0 -203 661 -1,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 60.5 2.2 1.1 8.3 8.9 0.0 1.0 3.7 8.6 16.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 . . . . 0 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 21,397 : : Positions : : 18,358 17,750 54 1,647 256 1,132 55 260 521 540 622 : : : : Changes from: December 4, 2012 : : 1,595 2,061 -75 191 44 0 -55 0 21 -493 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 83.0 0.3 7.7 1.2 5.3 0.3 1.2 2.4 2.5 2.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 35 . . . . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,720 : : Positions : : 1,676 1,868 119 0 145 58 0 0 0 0 35 : : : : Changes from: December 4, 2012 : : -15 59 3 0 -1 -7 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 68.7 4.4 0.0 5.3 2.1 0.0 0.0 0.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . 0 . . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,302 : : Positions : : 1,486 1,491 293 0 39 0 0 0 135 541 50 : : : : Changes from: December 4, 2012 : : 206 192 1 0 0 0 0 0 58 92 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 64.8 12.7 0.0 1.7 0.0 0.0 0.0 5.9 23.5 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 24 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 492,055 : : Positions : : 163,461 143,845 21,989 79,823 58,824 49,880 29,833 38,933 22,893 25,042 93,046 : : : : Changes from: December 4, 2012 : : -3,543 1,993 87 -9,581 5,602 403 2,570 -2,807 297 1,581 -10,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 29.2 4.5 16.2 12.0 10.1 6.1 7.9 4.7 5.1 18.9 : : : : Number of Traders in Each Category Total Traders: 142 : : 43 39 7 19 25 16 10 15 18 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,543,454 : : Positions : : 282,582 304,227 173,416 328,020 175,087 181,172 97,660 250,727 161,062 78,235 232,109 : : : : Changes from: December 4, 2012 : : 7,956 -1,347 3,285 -7,856 -12,762 -5,847 22,838 -2,099 2,016 825 -8,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 19.7 11.2 21.3 11.3 11.7 6.3 16.2 10.4 5.1 15.0 : : : : Number of Traders in Each Category Total Traders: 325 : : 46 52 17 26 39 52 47 61 58 45 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 167,844 : : Positions : : 19,416 11,980 30,344 75,894 18,159 9,240 0 0 48,766 14,914 660 : : : : Changes from: December 4, 2012 : : 0 -192 215 -21 -230 0 0 0 -48 -108 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.1 18.1 45.2 10.8 5.5 0.0 0.0 29.1 8.9 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 6 7 7 12 . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 71,750 : : Positions : : 1,170 600 11,380 13,674 40,818 6,151 1,347 2,394 1,697 0 5,772 : : : : Changes from: December 4, 2012 : : 0 0 -50 614 371 264 0 174 350 0 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 0.8 15.9 19.1 56.9 8.6 1.9 3.3 2.4 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 10 15 4 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 56,175 : : Positions : : 1,647 0 8,245 9,455 28,196 2,847 1,000 3,134 0 2,398 10,100 : : : : Changes from: December 4, 2012 : : 0 0 -395 559 -648 79 -925 140 0 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 0.0 14.7 16.8 50.2 5.1 1.8 5.6 0.0 4.3 18.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 0 7 5 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 53,840 : : Positions : : 3,272 4,511 14,770 11,496 11,113 0 0 0 0 4,302 453 : : : : Changes from: December 4, 2012 : : -1,662 -981 -2,018 123 -963 0 0 0 0 17 -606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 8.4 27.4 21.4 20.6 0.0 0.0 0.0 0.0 8.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 6 5 11 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 29,742 : : Positions : : 3,263 977 2,277 3,637 6,579 1,100 0 2,200 4,272 4,616 7,649 : : : : Changes from: December 4, 2012 : : 0 0 -1,035 1,665 116 500 0 -500 1,733 -1,023 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 3.3 7.7 12.2 22.1 3.7 0.0 7.4 14.4 15.5 25.7 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 7 9 . 0 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 274,276 : : Positions : : 69,902 171,759 35,707 3,400 13,002 73,746 10,106 24,921 22,456 24,719 12,771 : : : : Changes from: December 4, 2012 : : 11,467 -1,513 1,609 -313 2,140 -13,472 2,137 2,903 -762 -4,123 -1,484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 62.6 13.0 1.2 4.7 26.9 3.7 9.1 8.2 9.0 4.7 : : : : Number of Traders in Each Category Total Traders: 204 : : 56 72 16 . 10 56 18 35 16 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,325 : : Positions : : 5,704 6,977 1,030 456 288 0 212 0 3,639 783 184 : : : : Changes from: December 4, 2012 : : 282 1,067 0 0 0 0 -213 0 285 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 56.6 8.4 3.7 2.3 0.0 1.7 0.0 29.5 6.4 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 19,257 : : Positions : : 7,862 12,750 3 2,936 640 0 400 0 9,037 0 216 : : : : Changes from: December 4, 2012 : : 1,027 1,881 -150 0 0 0 0 0 234 0 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 66.2 0.0 15.2 3.3 0.0 2.1 0.0 46.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 12 . 4 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 8,475 : : Positions : : 4,452 5,884 1,424 172 1,819 150 0 0 465 465 135 : : : : Changes from: December 4, 2012 : : 0 60 0 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 69.4 16.8 2.0 21.5 1.8 0.0 0.0 5.5 5.5 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 4 . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,691 : : Positions : : 4,430 4,971 4,353 673 558 0 656 0 50 2,336 300 : : : : Changes from: December 4, 2012 : : 500 300 -173 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 51.3 44.9 6.9 5.8 0.0 6.8 0.0 0.5 24.1 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 18 11 . 6 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 37,745 : : Positions : : 30,535 23,689 3,445 12,192 1,005 1,090 800 0 1,191 0 0 : : : : Changes from: December 4, 2012 : : 2,184 2,205 376 380 -91 0 350 0 375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 62.8 9.1 32.3 2.7 2.9 2.1 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 24 9 4 7 . . 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A66 Open Interest is 6,389 : : Positions : : 4,918 5,285 575 329 125 0 0 0 675 650 0 : : : : Changes from: December 4, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 82.7 9.0 5.1 2.0 0.0 0.0 0.0 10.6 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 14,194 : : Positions : : 10,181 12,116 2,097 544 1,184 0 150 0 509 200 0 : : : : Changes from: December 4, 2012 : : 4,616 4,620 -84 -150 225 0 0 0 138 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 85.4 14.8 3.8 8.3 0.0 1.1 0.0 3.6 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 6 . 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,849 : : Positions : : 8,385 4,805 4,009 1,485 955 300 0 0 1,100 7,504 100 : : : : Changes from: December 4, 2012 : : 625 -75 350 -150 150 0 0 0 0 1,200 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 32.4 27.0 10.0 6.4 2.0 0.0 0.0 7.4 50.5 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 13 8 4 7 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 6,959 : : Positions : : 4,476 6,660 661 140 134 300 0 0 1,358 25 0 : : : : Changes from: December 4, 2012 : : 0 -75 -50 0 34 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 95.7 9.5 2.0 1.9 4.3 0.0 0.0 19.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 62,109 : : Positions : : 33,083 35,354 7,742 1,442 8,477 732 2,140 9,560 1,511 4,064 950 : : : : Changes from: December 4, 2012 : : -27 -227 64 33 -49 -500 0 -300 32 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 56.9 12.5 2.3 13.6 1.2 3.4 15.4 2.4 6.5 1.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 30 11 5 14 . . . 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 5,736 : : Positions : : 3,874 4,381 796 567 279 144 0 0 377 0 50 : : : : Changes from: December 4, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,779 : : Positions : : 1,768 3,014 217 255 60 825 0 0 719 0 180 : : : : Changes from: December 4, 2012 : : 75 25 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 79.8 5.7 6.7 1.6 21.8 0.0 0.0 19.0 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 7 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 17,886 : : Positions : : 9,448 10,108 4,851 0 1,424 89 4,215 601 370 81 1,001 : : : : Changes from: December 4, 2012 : : 1,289 763 147 0 -44 0 845 -545 214 0 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 56.5 27.1 0.0 8.0 0.5 23.6 3.4 2.1 0.5 5.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 7 0 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 24,386 : : Positions : : 16,932 11,985 383 3,768 1,253 2,650 1,000 0 521 1,062 785 : : : : Changes from: December 4, 2012 : : 1,295 2,003 -152 -316 120 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 49.1 1.6 15.5 5.1 10.9 4.1 0.0 2.1 4.4 3.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 . 5 5 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 14, 2012