Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 45,913 : : Positions : : 32,941 40,547 7,897 118 2,256 0 397 0 548 580 2,003 : : : : Changes from: December 11, 2012 : : 1,984 1,984 52 50 175 0 -157 0 -162 0 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 88.3 17.2 0.3 4.9 0.0 0.9 0.0 1.2 1.3 4.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 36 12 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 16,430 : : Positions : : 14,974 14,319 733 1,431 515 0 0 0 0 0 0 : : : : Changes from: December 11, 2012 : : 516 496 0 14 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 87.2 4.5 8.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 6 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 16,005 : : Positions : : 10,699 10,721 1,084 599 2,349 0 37 213 147 584 522 : : : : Changes from: December 11, 2012 : : 113 111 75 -21 -21 0 0 0 4 100 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 67.0 6.8 3.7 14.7 0.0 0.2 1.3 0.9 3.6 3.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 33 9 5 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 8,460 : : Positions : : 4,302 6,038 1,358 64 1,172 32 0 27 297 88 516 : : : : Changes from: December 11, 2012 : : 292 500 136 29 -55 0 0 0 50 25 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 71.4 16.1 0.8 13.9 0.4 0.0 0.3 3.5 1.0 6.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 38 41 10 . 13 . 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 6,188 : : Positions : : 4,494 5,055 543 6 511 15 0 120 0 0 0 : : : : Changes from: December 11, 2012 : : 220 255 -19 6 4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 81.7 8.8 0.1 8.3 0.2 0.0 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 7,980 : : Positions : : 4,279 5,449 1,260 110 1,053 115 0 540 0 295 339 : : : : Changes from: December 11, 2012 : : 23 89 60 0 0 0 0 0 0 -71 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 68.3 15.8 1.4 13.2 1.4 0.0 6.8 0.0 3.7 4.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 10 . 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 3,482 : : Positions : : 2,673 1,905 106 646 291 0 0 0 125 45 10 : : : : Changes from: December 11, 2012 : : 278 162 -25 30 78 0 0 0 0 45 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 54.7 3.0 18.6 8.4 0.0 0.0 0.0 3.6 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 2,889 : : Positions : : 1,875 1,676 15 195 367 0 0 0 35 84 77 : : : : Changes from: December 11, 2012 : : 214 75 -24 49 17 0 0 0 -23 -5 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 58.0 0.5 6.7 12.7 0.0 0.0 0.0 1.2 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 19 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 2,606 : : Positions : : 2,571 1,996 0 590 0 0 0 0 0 0 0 : : : : Changes from: December 11, 2012 : : 506 381 0 160 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 76.6 0.0 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 9,520 : : Positions : : 6,904 8,358 1,797 430 694 0 0 0 0 0 0 : : : : Changes from: December 11, 2012 : : 250 485 125 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 87.8 18.9 4.5 7.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 11, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 29,059 : : Positions : : 24,419 18,168 2,115 6,052 1,780 0 0 0 0 2,334 725 : : : : Changes from: December 11, 2012 : : 1,335 2,092 60 -622 372 0 0 0 0 -75 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 62.5 7.3 20.8 6.1 0.0 0.0 0.0 0.0 8.0 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 19 4 7 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 272,890 : : Positions : : 85,734 149,834 41,703 8,094 13,716 37,056 14,683 20,376 12,480 13,326 26,640 : : : : Changes from: December 11, 2012 : : -22,964 -15,335 -3,333 -296 1,443 3,329 -3,074 412 697 -2,235 4,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 54.9 15.3 3.0 5.0 13.6 5.4 7.5 4.6 4.9 9.8 : : : : Number of Traders in Each Category Total Traders: 159 : : 57 61 14 4 12 22 21 21 9 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 10,987 : : Positions : : 5,301 3,295 2,220 679 347 0 418 0 0 3,560 0 : : : : Changes from: December 11, 2012 : : 129 0 -7 0 -100 0 0 0 0 158 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 30.0 20.2 6.2 3.2 0.0 3.8 0.0 0.0 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 8,780 : : Positions : : 4,854 5,738 415 105 712 352 0 112 358 558 1,078 : : : : Changes from: December 11, 2012 : : -224 -150 201 1 -98 -511 0 15 -6 -282 -553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 65.4 4.7 1.2 8.1 4.0 0.0 1.3 4.1 6.4 12.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 . . . . 0 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 21,884 : : Positions : : 19,227 18,485 147 1,693 153 912 55 305 513 527 553 : : : : Changes from: December 11, 2012 : : 869 735 93 46 -103 -220 0 45 -8 -13 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 84.5 0.7 7.7 0.7 4.2 0.3 1.4 2.3 2.4 2.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 35 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 2,783 : : Positions : : 1,676 1,927 70 0 125 58 0 0 0 0 35 : : : : Changes from: December 11, 2012 : : 0 59 -49 0 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 69.2 2.5 0.0 4.5 2.1 0.0 0.0 0.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 . 0 . . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 2,541 : : Positions : : 1,647 1,656 294 0 45 0 0 0 136 584 50 : : : : Changes from: December 11, 2012 : : 161 165 1 0 6 0 0 0 1 43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 65.2 11.6 0.0 1.8 0.0 0.0 0.0 5.4 23.0 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 23 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 482,956 : : Positions : : 164,868 136,131 29,597 79,712 63,866 48,901 33,240 36,377 25,568 22,629 94,541 : : : : Changes from: December 11, 2012 : : 1,407 -7,714 7,608 -111 5,042 -979 3,407 -2,556 2,675 -2,413 1,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 28.2 6.1 16.5 13.2 10.1 6.9 7.5 5.3 4.7 19.6 : : : : Number of Traders in Each Category Total Traders: 144 : : 40 38 7 19 25 16 13 21 17 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 1,493,851 : : Positions : : 257,350 272,942 170,041 338,401 176,634 184,629 81,606 250,607 157,000 77,112 223,548 : : : : Changes from: December 11, 2012 : : -25,232 -31,285 -3,375 10,381 1,547 3,457 -16,054 -120 -4,062 -1,123 -8,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 18.3 11.4 22.7 11.8 12.4 5.5 16.8 10.5 5.2 15.0 : : : : Number of Traders in Each Category Total Traders: 304 : : 42 53 16 29 38 53 43 57 53 36 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 169,226 : : Positions : : 19,140 11,291 32,834 75,565 19,490 9,240 0 0 46,532 15,826 413 : : : : Changes from: December 11, 2012 : : -276 -689 2,490 -329 1,331 0 0 0 -2,234 912 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 6.7 19.4 44.7 11.5 5.5 0.0 0.0 27.5 9.4 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : . 6 7 8 13 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 71,677 : : Positions : : 1,822 600 11,856 13,712 41,924 6,211 1,347 2,354 697 0 4,872 : : : : Changes from: December 11, 2012 : : 652 0 476 38 1,106 60 0 -40 -1,000 0 -900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 0.8 16.5 19.1 58.5 8.7 1.9 3.3 1.0 0.0 6.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 10 15 4 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 55,871 : : Positions : : 1,597 75 7,750 9,043 28,279 2,925 950 3,134 0 2,398 10,100 : : : : Changes from: December 11, 2012 : : -50 75 -495 -412 83 78 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 0.1 13.9 16.2 50.6 5.2 1.7 5.6 0.0 4.3 18.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 7 5 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 53,890 : : Positions : : 4,670 5,320 13,802 11,338 10,675 0 0 0 0 3,532 496 : : : : Changes from: December 11, 2012 : : 1,398 809 -968 -158 -438 0 0 0 0 -770 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 9.9 25.6 21.0 19.8 0.0 0.0 0.0 0.0 6.6 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 6 5 10 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 28,071 : : Positions : : 3,263 1,308 2,840 1,984 6,770 850 0 2,700 3,073 7,107 5,030 : : : : Changes from: December 11, 2012 : : 0 331 563 -1,653 191 -250 0 500 -1,199 2,491 -2,619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 4.7 10.1 7.1 24.1 3.0 0.0 9.6 10.9 25.3 17.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 6 9 . 0 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 288,588 : : Positions : : 87,695 192,501 36,256 4,035 14,615 67,708 9,024 23,185 22,387 18,225 13,263 : : : : Changes from: December 11, 2012 : : 17,793 20,742 549 635 1,613 -6,038 -1,082 -1,736 -69 -6,494 492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 66.7 12.6 1.4 5.1 23.5 3.1 8.0 7.8 6.3 4.6 : : : : Number of Traders in Each Category Total Traders: 203 : : 62 70 16 4 13 54 14 30 15 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 12,799 : : Positions : : 5,879 7,134 975 456 343 0 212 0 3,814 783 221 : : : : Changes from: December 11, 2012 : : 175 157 -55 0 55 0 0 0 175 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 55.7 7.6 3.6 2.7 0.0 1.7 0.0 29.8 6.1 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 8,978 : : Positions : : 7,343 7,710 217 0 258 0 0 0 0 0 200 : : : : Changes from: December 11, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 85.9 2.4 0.0 2.9 0.0 0.0 0.0 0.0 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 . 0 . 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 19,240 : : Positions : : 8,546 12,868 3 3,011 580 0 400 0 8,396 0 216 : : : : Changes from: December 11, 2012 : : 684 118 0 75 -60 0 0 0 -641 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 66.9 0.0 15.6 3.0 0.0 2.1 0.0 43.6 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . 4 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 11, 2012 : : 0 0 0 0 0 0 0 0 0 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 18, 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 10,218 : : Positions : : 4,441 4,994 4,489 627 738 0 656 0 50 2,506 500 : : : : Changes from: December 11, 2012 : : 11 23 136 -46 180 0 0 0 0 170 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 48.9 43.9 6.1 7.2 0.0 6.4 0.0 0.5 24.5 4.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 18 11 . 8 0 . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 42,610 : : Positions : : 34,696 27,881 3,930 13,053 961 1,090 675 0 1,415 0 0 : : : : Changes from: December 11, 2012 : : 4,161 4,192 485 861 -44 0 -125 0 224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 65.4 9.2 30.6 2.3 2.6 1.6 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 25 10 4 7 . . 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 7,983 : : Positions : : 6,243 7,145 746 0 188 0 0 0 650 650 0 : : : : Changes from: December 11, 2012 : : 1,325 1,860 171 -329 63 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 89.5 9.3 0.0 2.4 0.0 0.0 0.0 8.1 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 9 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 15,596 : : Positions : : 11,418 13,268 2,107 619 1,309 0 150 0 539 250 0 : : : : Changes from: December 11, 2012 : : 1,237 1,152 10 75 125 0 0 0 30 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 85.1 13.5 4.0 8.4 0.0 1.0 0.0 3.5 1.6 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 18, 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 15,579 : : Positions : : 8,710 4,630 4,559 1,385 885 225 0 0 1,100 8,579 100 : : : : Changes from: December 11, 2012 : : 325 -175 550 -100 -70 -75 0 0 0 1,075 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 29.7 29.3 8.9 5.7 1.4 0.0 0.0 7.1 55.1 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 13 8 4 6 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 6,999 : : Positions : : 4,551 6,700 661 140 134 300 0 0 1,323 25 0 : : : : Changes from: December 11, 2012 : : 75 40 0 0 0 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 95.7 9.4 2.0 1.9 4.3 0.0 0.0 18.9 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 18, 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 63,255 : : Positions : : 33,147 36,726 7,615 1,253 8,658 732 1,144 10,556 1,543 3,846 950 : : : : Changes from: December 11, 2012 : : 64 1,372 -127 -189 181 0 -996 996 32 -218 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 58.1 12.0 2.0 13.7 1.2 1.8 16.7 2.4 6.1 1.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 29 30 13 . 14 . . . 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 11, 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 18, 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 3,849 : : Positions : : 1,838 3,084 217 255 60 825 0 0 719 0 180 : : : : Changes from: December 11, 2012 : : 70 70 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 80.1 5.6 6.6 1.6 21.4 0.0 0.0 18.7 0.0 4.7 : : : : 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 18, 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 18,597 : : Positions : : 10,477 10,388 4,851 0 1,499 0 4,893 190 358 81 1,090 : : : : Changes from: December 11, 2012 : : 1,029 280 0 0 75 -89 678 -411 -12 0 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 55.9 26.1 0.0 8.1 0.0 26.3 1.0 1.9 0.4 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 7 0 4 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 18, 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 26,029 : : Positions : : 17,978 12,982 383 3,912 1,443 3,005 1,000 0 621 882 785 : : : : Changes from: December 11, 2012 : : 1,046 997 0 144 190 355 0 0 100 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 49.9 1.5 15.0 5.5 11.5 3.8 0.0 2.4 3.4 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . 5 4 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 21, 2012