GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 43,055: 30,383 37,645 7,344 99 3,249 0 101 0 312 460 1,473: 294 28 Old : 43,055: 30,383 37,645 7,344 99 3,249 0 101 0 312 460 1,473: 294 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -4,398: -1,727 -4,135 -2,811 -38 26 0 0 0 312 -82 -162: -36 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 87.4 17.1 0.2 7.5 0.0 0.2 0.0 0.7 1.1 3.4: 0.7 0.1 Old : 100.0: 70.6 87.4 17.1 0.2 7.5 0.0 0.2 0.0 0.7 1.1 3.4: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 30 35 12 . 7 0 . 0 . . .: Old : 56: 30 35 12 . 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 36.9 64.5 56.4 25.2 20.0 33.6 31.1 Old : 43.7 36.9 64.5 56.4 25.2 20.0 33.6 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,380: 7,910 7,787 812 958 445 0 0 0 0 0 0: 213 190 Old : 9,380: 7,910 7,787 812 958 445 0 0 0 0 0 0: 213 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -1,181: -1,002 -1,235 1 339 -198 0 0 0 0 -80 0: 18 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 83.0 8.7 10.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.0 Old : 100.0: 84.3 83.0 8.7 10.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 17 5 . 5 0 0 0 0 0 0: Old : 30: 18 17 5 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 50.4 75.1 77.3 42.5 31.7 47.0 44.5 Old : 57.6 50.4 75.1 77.3 42.5 31.7 47.0 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 15,545: 10,006 10,496 974 705 1,770 0 60 342 381 255 484: 1,588 1,433 Old : 15,545: 10,006 10,496 974 705 1,770 0 60 342 381 255 484: 1,588 1,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -2,165: -1,950 -2,233 -91 -54 -176 0 60 -63 -257 -143 -33: 405 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 67.5 6.3 4.5 11.4 0.0 0.4 2.2 2.5 1.6 3.1: 10.2 9.2 Old : 100.0: 64.4 67.5 6.3 4.5 11.4 0.0 0.4 2.2 2.5 1.6 3.1: 10.2 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 30 31 9 4 13 0 . . . . .: Old : 51: 30 31 9 4 13 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 28.0 48.6 42.9 17.5 12.4 22.4 19.6 Old : 31.7 28.0 48.6 42.9 17.5 12.4 22.4 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,367: 3,697 4,712 1,110 199 1,127 64 0 27 229 128 436: 677 738 Old : 7,367: 3,697 4,712 1,110 199 1,127 64 0 27 229 128 436: 677 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -1,287: -1,093 -811 69 -62 -164 -32 0 27 24 -145 -94: -24 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 64.0 15.1 2.7 15.3 0.9 0.0 0.4 3.1 1.7 5.9: 9.2 10.0 Old : 100.0: 50.2 64.0 15.1 2.7 15.3 0.9 0.0 0.4 3.1 1.7 5.9: 9.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 30 35 10 . 11 . 0 . . 4 4: Old : 57: 30 35 10 . 11 . 0 . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 21.6 42.6 38.7 12.3 14.8 18.0 21.0 Old : 26.3 21.6 42.6 38.7 12.3 14.8 18.0 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,016: 4,229 4,963 576 49 541 0 0 75 0 0 0: 595 388 Old : 6,016: 4,229 4,963 576 49 541 0 0 75 0 0 0: 595 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -725: -568 -584 -128 -41 5 0 0 0 0 0 0: -34 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 82.5 9.6 0.8 9.0 0.0 0.0 1.2 0.0 0.0 0.0: 9.9 6.4 Old : 100.0: 70.3 82.5 9.6 0.8 9.0 0.0 0.0 1.2 0.0 0.0 0.0: 9.9 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 17 . . 4 0 0 . 0 0 0: Old : 23: 16 17 . . 4 0 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 48.0 67.8 68.2 24.5 22.5 31.7 30.9 Old : 46.2 48.0 67.8 68.2 24.5 22.5 31.7 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,918: 4,333 5,383 1,119 93 1,154 70 0 258 0 382 308: 676 340 Old : 7,918: 4,333 5,383 1,119 93 1,154 70 0 258 0 382 308: 676 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -268: -565 -529 -109 10 25 -35 0 258 -33 -146 96: 95 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 68.0 14.1 1.2 14.6 0.9 0.0 3.3 0.0 4.8 3.9: 8.5 4.3 Old : 100.0: 54.7 68.0 14.1 1.2 14.6 0.9 0.0 3.3 0.0 4.8 3.9: 8.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 19 9 . 10 . 0 . 0 . .: Old : 36: 19 19 9 . 10 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 32.5 49.3 54.7 16.5 22.0 24.9 31.2 Old : 33.2 32.5 49.3 54.7 16.5 22.0 24.9 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,856: 2,094 1,444 123 414 211 0 0 0 35 95 30: 363 662 Old : 2,856: 2,094 1,444 123 414 211 0 0 0 35 95 30: 363 662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -223: -131 -386 -2 138 28 0 0 0 -35 75 -60: -23 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 50.6 4.3 14.5 7.4 0.0 0.0 0.0 1.2 3.3 1.1: 12.7 23.2 Old : 100.0: 73.3 50.6 4.3 14.5 7.4 0.0 0.0 0.0 1.2 3.3 1.1: 12.7 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 . 4 . 0 0 0 . . .: Old : 28: 15 13 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 41.9 67.8 57.5 31.3 26.1 43.0 35.3 Old : 48.5 41.9 67.8 57.5 31.3 26.1 43.0 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,861: 941 939 193 233 183 0 0 0 82 74 78: 384 354 Old : 1,861: 941 939 193 233 183 0 0 0 82 74 78: 384 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -543: -181 -340 -128 -105 -71 0 0 0 -99 -32 18: -82 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 50.5 10.4 12.5 9.8 0.0 0.0 0.0 4.4 4.0 4.2: 20.6 19.0 Old : 100.0: 50.6 50.5 10.4 12.5 9.8 0.0 0.0 0.0 4.4 4.0 4.2: 20.6 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 15 4 . 4 0 0 0 . . .: Old : 29: 15 15 4 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 33.4 44.0 49.9 22.2 25.3 33.4 35.2 Old : 28.0 33.4 44.0 49.9 22.2 25.3 33.4 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 7,433: 5,478 7,083 1,555 50 270 0 0 0 0 0 0: 130 30 Old : 7,433: 5,478 7,083 1,555 50 270 0 0 0 0 0 0: 130 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -1,212: -969 -1,307 -358 -25 120 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 95.3 20.9 0.7 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.4 Old : 100.0: 73.7 95.3 20.9 0.7 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 6 . . 0 0 0 0 0 0: Old : 28: 15 16 6 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 69.9 68.3 85.7 34.2 57.4 52.2 65.6 Old : 47.7 69.9 68.3 85.7 34.2 57.4 52.2 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 8,973: 2,217 3,510 4,623 3,397 1,567 0 0 240 0 214 0: 326 45 Old : 8,973: 2,217 3,510 4,623 3,397 1,567 0 0 240 0 214 0: 326 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -1,169: -798 -44 -28 -755 -353 0 0 0 0 -17 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 39.1 51.5 37.9 17.5 0.0 0.0 2.7 0.0 2.4 0.0: 3.6 0.5 Old : 100.0: 24.7 39.1 51.5 37.9 17.5 0.0 0.0 2.7 0.0 2.4 0.0: 3.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 7 7 8 10 0 0 . 0 . 0: Old : 25: 7 7 7 8 10 0 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 51.2 78.5 71.7 55.8 42.0 60.4 56.2 Old : 63.4 51.2 78.5 71.7 55.8 42.0 60.4 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 20,980: 17,280 10,867 2,039 6,654 1,449 0 0 0 0 1,798 212: 0 0 Old : 20,980: 17,280 10,867 2,039 6,654 1,449 0 0 0 0 1,798 212: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -4,724: -4,362 -3,361 111 -1,573 -201 0 0 0 0 623 -212: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 51.8 9.7 31.7 6.9 0.0 0.0 0.0 0.0 8.6 1.0: 0.0 0.0 Old : 100.0: 82.4 51.8 9.7 31.7 6.9 0.0 0.0 0.0 0.0 8.6 1.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 18 4 8 5 0 0 0 0 . .: Old : 35: 16 18 4 8 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 51.7 67.6 79.8 37.1 38.8 55.0 59.2 Old : 43.2 51.7 67.6 79.8 37.1 38.8 55.0 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 336,556: 102,760 182,610 46,731 11,849 23,082 39,168 9,586 28,729 10,097 10,545 44,198: 41,791 25,957 Old : 336,556: 102,760 182,610 46,731 11,849 23,082 39,168 9,586 28,729 10,097 10,545 44,198: 41,791 25,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 11,253: 4,490 5,978 4,613 -1,698 -394 -2,594 -2,553 3,231 336 640 5,372: -3,801 678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 54.3 13.9 3.5 6.9 11.6 2.8 8.5 3.0 3.1 13.1: 12.4 7.7 Old : 100.0: 30.5 54.3 13.9 3.5 6.9 11.6 2.8 8.5 3.0 3.1 13.1: 12.4 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 163: 54 60 14 4 17 36 13 26 9 15 23: Old : 163: 54 60 14 4 17 36 13 26 9 15 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 20.5 23.6 33.7 8.1 12.0 14.0 18.3 Old : 14.0 20.5 23.6 33.7 8.1 12.0 14.0 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 11,058: 4,405 7,316 56 904 147 691 0 50 3,265 423 1,833: 611 385 Old : 11,058: 4,405 7,316 56 904 147 691 0 50 3,265 423 1,833: 611 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 88: 56 110 0 61 -24 -32 0 0 28 -205 -15: 75 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 66.2 0.5 8.2 1.3 6.2 0.0 0.5 29.5 3.8 16.6: 5.5 3.5 Old : 100.0: 39.8 66.2 0.5 8.2 1.3 6.2 0.0 0.5 29.5 3.8 16.6: 5.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 . . . . 0 . 4 . .: Old : 33: 15 17 . . . . 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 43.5 78.1 71.2 36.2 24.8 40.8 36.1 Old : 67.4 43.5 78.1 71.2 36.2 24.8 40.8 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 20,642: 17,505 15,913 0 484 426 982 65 230 566 2,465 640: 293 418 Old : 20,642: 17,505 15,913 0 484 426 982 65 230 566 2,465 640: 293 418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -2,656: -2,422 -2,343 -96 -240 -36 0 0 0 -161 -130 216: -156 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 77.1 0.0 2.3 2.1 4.8 0.3 1.1 2.7 11.9 3.1: 1.4 2.0 Old : 100.0: 84.8 77.1 0.0 2.3 2.1 4.8 0.3 1.1 2.7 11.9 3.1: 1.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 30 37 0 . . . . . . 4 6: Old : 58: 30 37 0 . . . . . . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 36.6 56.5 56.8 17.2 26.6 29.8 32.6 Old : 35.4 36.6 56.5 56.8 17.2 26.6 29.8 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,061: 1,281 1,222 211 0 24 0 0 0 69 499 20: 456 296 Old : 2,061: 1,281 1,222 211 0 24 0 0 0 69 499 20: 456 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -453: -331 -158 -87 -25 0 0 0 0 -9 -203 -60: 34 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 59.3 10.2 0.0 1.2 0.0 0.0 0.0 3.3 24.2 1.0: 22.1 14.4 Old : 100.0: 62.2 59.3 10.2 0.0 1.2 0.0 0.0 0.0 3.3 24.2 1.0: 22.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 19 20 . 0 . 0 0 0 . . .: Old : 26: 19 20 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 42.7 48.2 61.1 22.7 35.3 32.5 41.2 Old : 29.9 42.7 48.2 61.1 22.7 35.3 32.5 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 661,138: 199,410 183,465 36,677 105,722 92,756 50,931 32,379 52,841 25,056 13,056 139,773: 63,694 41,146 Old : 661,138: 199,410 183,465 36,677 105,722 92,756 50,931 32,379 52,841 25,056 13,056 139,773: 63,694 41,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -2,741: -7,548 2,554 -901 -3,703 2,904 464 -1,415 2,158 5,936 -5,862 -8,883: 3,128 9,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 27.7 5.5 16.0 14.0 7.7 4.9 8.0 3.8 2.0 21.1: 9.6 6.2 Old : 100.0: 30.2 27.7 5.5 16.0 14.0 7.7 4.9 8.0 3.8 2.0 21.1: 9.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 150: 43 37 11 17 24 19 11 19 22 18 39: Old : 150: 43 37 11 17 24 19 11 19 22 18 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 21.6 29.4 34.9 10.5 13.2 14.4 18.8 Old : 16.7 21.6 29.4 34.9 10.5 13.2 14.4 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,555,522: 389,897 399,376 158,622 381,505 653,705 199,073 76,764 319,211 168,594 57,445 583,912: 82,508 83,604 Old : 2,555,522: 389,897 399,376 158,622 381,505 653,705 199,073 76,764 319,211 168,594 57,445 583,912: 82,508 83,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 4,575: -10,177 -20,193 -2,996 -11,763 -3,580 -176 378 20,236 -2,325 4,736 8,820: -5,228 5,941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 15.6 6.2 14.9 25.6 7.8 3.0 12.5 6.6 2.2 22.8: 3.2 3.3 Old : 100.0: 15.3 15.6 6.2 14.9 25.6 7.8 3.0 12.5 6.6 2.2 22.8: 3.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 411: 56 56 25 25 47 74 48 81 95 65 141: Old : 411: 56 56 25 25 47 74 48 81 95 65 141: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 14.3 25.2 25.5 8.1 6.4 11.6 11.0 Old : 15.6 14.3 25.2 25.5 8.1 6.4 11.6 11.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,419: 79,787 52,502 70 16,618 16,505 4,235 30,127 13,996 21,040 4,466 13,124: 1,663 3,083 Old : 150,419: 79,787 52,502 70 16,618 16,505 4,235 30,127 13,996 21,040 4,466 13,124: 1,663 3,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -3,944: 243 -983 11 2,156 -777 2,240 -2,132 -2,763 -4,207 155 948: 361 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 34.9 0.0 11.0 11.0 2.8 20.0 9.3 14.0 3.0 8.7: 1.1 2.0 Old : 100.0: 53.0 34.9 0.0 11.0 11.0 2.8 20.0 9.3 14.0 3.0 8.7: 1.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 16 18 . 7 7 . 6 4 7 . 8: Old : 44: 16 18 . 7 7 . 6 4 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 40.0 77.7 65.2 37.9 29.6 47.5 39.9 Old : 57.3 40.0 77.7 65.2 37.9 29.6 47.5 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 172,513: 21,751 13,072 27,498 72,693 20,933 9,970 0 208 49,545 14,368 180: 42,428 51,059 Old : 172,513: 21,751 13,072 27,498 72,693 20,933 9,970 0 208 49,545 14,368 180: 42,428 51,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -12,540: -3,409 573 -1,074 -1,524 -3,541 1,495 0 -274 -3,442 -1,017 -11: -2,284 -6,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 7.6 15.9 42.1 12.1 5.8 0.0 0.1 28.7 8.3 0.1: 24.6 29.6 Old : 100.0: 12.6 7.6 15.9 42.1 12.1 5.8 0.0 0.1 28.7 8.3 0.1: 24.6 29.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 5 5 7 6 11 . 0 . 4 4 .: Old : 29: 5 5 7 6 11 . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 39.8 56.5 53.5 39.4 39.5 54.6 49.9 Old : 39.6 39.8 56.5 53.5 39.4 39.5 54.6 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 64,931: 4,581 5,920 2,800 9,127 28,279 6,963 1,470 5,040 2,481 388 12,422: 2,365 2,284 Old : 64,931: 4,581 5,920 2,800 9,127 28,279 6,963 1,470 5,040 2,481 388 12,422: 2,365 2,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 846: 325 604 -9 728 193 404 -615 366 74 127 -361: -146 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 9.1 4.3 14.1 43.6 10.7 2.3 7.8 3.8 0.6 19.1: 3.6 3.5 Old : 100.0: 7.1 9.1 4.3 14.1 43.6 10.7 2.3 7.8 3.8 0.6 19.1: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 5 5 9 10 17 9 . 6 6 6 12: Old : 49: 5 5 9 10 17 9 . 6 6 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 41.6 56.4 65.5 14.6 12.8 17.5 17.9 Old : 37.1 41.6 56.4 65.5 14.6 12.8 17.5 17.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 322,343: 19,486 15,607 42,270 60,634 173,666 900 4,778 11,195 24,643 2,172 45,989: 4,195 8,302 Old : 322,343: 19,486 15,607 42,270 60,634 173,666 900 4,778 11,195 24,643 2,172 45,989: 4,195 8,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -15,336: -1,636 -987 1,393 -4,786 -5,608 -229 2,417 -1,422 -3,011 447 -4,184: -638 -1,213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 4.8 13.1 18.8 53.9 0.3 1.5 3.5 7.6 0.7 14.3: 1.3 2.6 Old : 100.0: 6.0 4.8 13.1 18.8 53.9 0.3 1.5 3.5 7.6 0.7 14.3: 1.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 6 6 8 18 26 . . . 10 . 13: Old : 47: 6 6 8 18 26 . . . 10 . 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 27.3 55.8 47.0 11.9 10.1 17.4 15.9 Old : 36.1 27.3 55.8 47.0 11.9 10.1 17.4 15.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,474: 1,920 2,656 27,983 21,915 43,326 5,736 2,272 1,361 0 7,720 7,269: 2,879 3,955 Old : 90,474: 1,920 2,656 27,983 21,915 43,326 5,736 2,272 1,361 0 7,720 7,269: 2,879 3,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 5,206: 0 0 3,501 3,956 -715 15 0 257 -430 -745 2,500: 78 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.9 30.9 24.2 47.9 6.3 2.5 1.5 0.0 8.5 8.0: 3.2 4.4 Old : 100.0: 2.1 2.9 30.9 24.2 47.9 6.3 2.5 1.5 0.0 8.5 8.0: 3.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: . . 10 9 16 . . 4 0 4 4: Old : 35: . . 10 9 16 . . 4 0 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 39.5 69.6 63.4 23.8 24.3 34.4 31.1 Old : 41.5 39.5 69.6 63.4 23.8 24.3 34.4 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 53,197: 2,370 1,200 7,991 8,487 29,250 2,403 2,722 610 500 1,301 7,500: 2,573 2,127 Old : 53,197: 2,370 1,200 7,991 8,487 29,250 2,403 2,722 610 500 1,301 7,500: 2,573 2,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 10,017: 0 0 47 -150 5,785 -117 135 -228 0 0 4,500: 30 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.3 15.0 16.0 55.0 4.5 5.1 1.1 0.9 2.4 14.1: 4.8 4.0 Old : 100.0: 4.5 2.3 15.0 16.0 55.0 4.5 5.1 1.1 0.9 2.4 14.1: 4.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: . . 9 4 13 . 4 4 . . .: Old : 26: . . 9 4 13 . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 48.1 69.6 74.1 15.2 18.8 21.8 24.6 Old : 47.6 48.1 69.6 74.1 15.2 18.8 21.8 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 56,805: 4,164 4,886 15,592 10,963 12,285 0 310 869 0 2,822 1,058: 22,837 23,612 Old : 56,805: 4,164 4,886 15,592 10,963 12,285 0 310 869 0 2,822 1,058: 22,837 23,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -6,001: -2,051 -2,202 -1,936 1,531 -1,570 0 -3 -127 0 126 -540: 223 -3,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 8.6 27.4 19.3 21.6 0.0 0.5 1.5 0.0 5.0 1.9: 40.2 41.6 Old : 100.0: 7.3 8.6 27.4 19.3 21.6 0.0 0.5 1.5 0.0 5.0 1.9: 40.2 41.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 4 7 6 5 10 0 . . 0 4 .: Old : 23: 4 7 6 5 10 0 . . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 30.6 50.0 39.9 25.3 19.9 31.4 25.3 Old : 36.4 30.6 50.0 39.9 25.3 19.9 31.4 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 36,590: 3,532 2,431 2,741 3,246 9,813 1,970 598 2,250 3,609 5,149 9,693: 2,982 3,411 Old : 36,590: 3,532 2,431 2,741 3,246 9,813 1,970 598 2,250 3,609 5,149 9,693: 2,982 3,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 1,004: -1 28 -96 366 22 -48 -502 -71 -285 -366 1,239: 244 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 6.6 7.5 8.9 26.8 5.4 1.6 6.1 9.9 14.1 26.5: 8.1 9.3 Old : 100.0: 9.7 6.6 7.5 8.9 26.8 5.4 1.6 6.1 9.9 14.1 26.5: 8.1 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: . 4 5 7 12 6 . 4 6 6 11: Old : 37: . 4 5 7 12 6 . 4 6 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 34.3 55.1 54.7 19.4 20.9 28.1 28.0 Old : 38.7 34.3 55.1 54.7 19.4 20.9 28.1 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,666: 6 0 1,028 3,176 2,116 2,386 202 5 440 584 51: 635 532 Old : 6,666: 6 0 1,028 3,176 2,116 2,386 202 5 440 584 51: 635 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -581: -7 0 -89 -243 -173 -309 -28 -49 15 -68 4: 26 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 15.4 47.6 31.7 35.8 3.0 0.1 6.6 8.8 0.8: 9.5 8.0 Old : 100.0: 0.1 0.0 15.4 47.6 31.7 35.8 3.0 0.1 6.6 8.8 0.8: 9.5 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 0 4 8 12 8 5 4 . . .: Old : 32: . 0 4 8 12 8 5 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 64.2 72.5 80.9 36.4 43.7 53.7 55.9 Old : 46.6 64.2 72.5 80.9 36.4 43.7 53.7 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 94,812: 13,415 8,633 9,545 16,022 55,023 0 339 1,050 3,647 54 4,524: 7,609 9,167 Old : 94,812: 13,415 8,633 9,545 16,022 55,023 0 339 1,050 3,647 54 4,524: 7,609 9,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -6,216: -939 -689 -904 -1,178 -2,492 0 -50 -414 -271 -101 -991: -205 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 9.1 10.1 16.9 58.0 0.0 0.4 1.1 3.8 0.1 4.8: 8.0 9.7 Old : 100.0: 14.1 9.1 10.1 16.9 58.0 0.0 0.4 1.1 3.8 0.1 4.8: 8.0 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 6 5 6 10 16 0 . . 5 . 6: Old : 29: 6 5 6 10 16 0 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 39.3 57.4 61.2 10.1 12.2 16.1 17.4 Old : 36.9 39.3 57.4 61.2 10.1 12.2 16.1 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 278,929: 72,648 173,504 31,311 3,789 13,491 77,771 7,831 18,707 21,108 26,950 22,245: 21,649 12,414 Old : 278,929: 72,648 173,504 31,311 3,789 13,491 77,771 7,831 18,707 21,108 26,950 22,245: 21,649 12,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -6,547: -9,966 -10,232 -2,487 -473 -171 -2,558 -364 3,105 -498 -2,744 5,258: 770 -926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 62.2 11.2 1.4 4.8 27.9 2.8 6.7 7.6 9.7 8.0: 7.8 4.5 Old : 100.0: 26.0 62.2 11.2 1.4 4.8 27.9 2.8 6.7 7.6 9.7 8.0: 7.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 210: 59 76 16 . 12 59 12 32 18 15 25: Old : 210: 59 76 16 . 12 59 12 32 18 15 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 18.9 25.7 30.7 12.0 13.1 18.8 21.7 Old : 15.4 18.9 25.7 30.7 12.0 13.1 18.8 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 16,725: 9,073 10,822 447 1,126 75 180 0 270 4,317 279 674: 1,689 3,479 Old : 16,725: 9,073 10,822 447 1,126 75 180 0 270 4,317 279 674: 1,689 3,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -5,161: -1,619 -5,369 0 995 -204 -378 0 -100 -1,992 21 -283: -585 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 64.7 2.7 6.7 0.4 1.1 0.0 1.6 25.8 1.7 4.0: 10.1 20.8 Old : 100.0: 54.2 64.7 2.7 6.7 0.4 1.1 0.0 1.6 25.8 1.7 4.0: 10.1 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 15 . . . . 0 . . . .: Old : 28: 14 15 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 36.2 69.4 55.8 50.7 32.2 61.6 48.6 Old : 54.0 36.2 69.4 55.8 50.7 32.2 61.6 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,974: 9,612 10,667 0 3,344 747 0 800 0 6,541 0 792: 1,282 2,624 Old : 18,974: 9,612 10,667 0 3,344 747 0 800 0 6,541 0 792: 1,282 2,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -3,172: -38 -1,942 0 -398 122 0 -400 0 -2,869 0 -258: -129 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 56.2 0.0 17.6 3.9 0.0 4.2 0.0 34.5 0.0 4.2: 6.8 13.8 Old : 100.0: 50.7 56.2 0.0 17.6 3.9 0.0 4.2 0.0 34.5 0.0 4.2: 6.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 13 0 5 4 0 . 0 . 0 .: Old : 23: 10 13 0 5 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 41.4 84.3 57.9 58.2 41.0 68.9 54.3 Old : 66.4 41.4 84.3 57.9 58.2 41.0 68.9 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,964: 4,477 6,141 1,433 224 1,999 150 0 0 510 465 135: 259 0 Old : 8,964: 4,477 6,141 1,433 224 1,999 150 0 0 510 465 135: 259 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 274: 44 155 -375 -76 255 0 0 0 120 0 0: 229 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 68.5 16.0 2.5 22.3 1.7 0.0 0.0 5.7 5.2 1.5: 2.9 0.0 Old : 100.0: 49.9 68.5 16.0 2.5 22.3 1.7 0.0 0.0 5.7 5.2 1.5: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 8 5 . 6 . 0 0 . . .: Old : 22: 4 8 5 . 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 73.9 86.4 93.9 56.6 63.2 64.7 68.6 Old : 68.3 73.9 86.4 93.9 56.6 63.2 64.7 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,226: 4,534 4,334 5,554 708 792 0 1,312 0 25 3,605 321: 0 154 Old : 11,226: 4,534 4,334 5,554 708 792 0 1,312 0 25 3,605 321: 0 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -2,642: -583 -314 -1,506 272 -458 0 -638 0 -77 -1,475 -18: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 38.6 49.5 6.3 7.1 0.0 11.7 0.0 0.2 32.1 2.9: 0.0 1.4 Old : 100.0: 40.4 38.6 49.5 6.3 7.1 0.0 11.7 0.0 0.2 32.1 2.9: 0.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 17 10 . 8 0 . 0 . 6 4: Old : 43: 19 17 10 . 8 0 . 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 61.6 62.9 77.5 39.2 56.1 59.3 68.3 Old : 42.1 61.6 62.9 77.5 39.2 56.1 59.3 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,529: 30,396 24,739 4,828 12,549 1,083 1,120 100 0 776 0 0: 326 58 Old : 38,529: 30,396 24,739 4,828 12,549 1,083 1,120 100 0 776 0 0: 326 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -13,191: -11,416 -10,926 -1,312 -1,927 -31 -297 -300 0 -135 0 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 64.2 12.5 32.6 2.8 2.9 0.3 0.0 2.0 0.0 0.0: 0.8 0.2 Old : 100.0: 78.9 64.2 12.5 32.6 2.8 2.9 0.3 0.0 2.0 0.0 0.0: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 30 19 10 5 6 . . 0 4 0 0: Old : 55: 30 19 10 5 6 . . 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 51.3 65.3 76.8 42.1 42.8 52.5 62.2 Old : 50.8 51.3 65.3 76.8 42.1 42.8 52.5 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,845: 6,376 6,808 1,382 1,361 526 0 150 0 238 0 0: 323 0 Old : 8,845: 6,376 6,808 1,382 1,361 526 0 150 0 238 0 0: 323 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -2,365: -1,863 -1,885 -85 -172 -308 0 0 0 -84 0 0: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 77.0 15.6 15.4 5.9 0.0 1.7 0.0 2.7 0.0 0.0: 3.7 0.0 Old : 100.0: 72.1 77.0 15.6 15.4 5.9 0.0 1.7 0.0 2.7 0.0 0.0: 3.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 12 . . . 0 . 0 . 0 0: Old : 28: 14 12 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 67.8 68.3 88.6 41.4 54.2 58.4 68.6 Old : 48.1 67.8 68.3 88.6 41.4 54.2 58.4 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,055: 8,055 5,280 2,690 2,045 1,080 0 0 0 850 4,450 200: 180 0 Old : 13,055: 8,055 5,280 2,690 2,045 1,080 0 0 0 850 4,450 200: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -610: -365 -800 -595 -235 -100 0 0 0 400 475 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 40.4 20.6 15.7 8.3 0.0 0.0 0.0 6.5 34.1 1.5: 1.4 0.0 Old : 100.0: 61.7 40.4 20.6 15.7 8.3 0.0 0.0 0.0 6.5 34.1 1.5: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 12 6 . 8 0 0 0 . . .: Old : 39: 17 12 6 . 8 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 61.9 77.1 82.4 58.2 59.5 68.7 76.7 Old : 63.3 61.9 77.1 82.4 58.2 59.5 68.7 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 61,165: 30,152 35,914 7,612 1,726 8,591 843 22 10,910 1,862 2,882 983: 212 137 Old : 61,165: 30,152 35,914 7,612 1,726 8,591 843 22 10,910 1,862 2,882 983: 212 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -3,070: -3,005 -2,164 1,690 -747 107 -1,981 22 -22 -216 -655 326: 31 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 58.7 12.4 2.8 14.0 1.4 0.0 17.8 3.0 4.7 1.6: 0.3 0.2 Old : 100.0: 49.3 58.7 12.4 2.8 14.0 1.4 0.0 17.8 3.0 4.7 1.6: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 29 31 13 . 15 . . . 4 . .: Old : 63: 29 31 13 . 15 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 44.8 54.4 64.9 14.0 19.6 22.3 26.4 Old : 35.5 44.8 54.4 64.9 14.0 19.6 22.3 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,077: 4,213 4,576 283 858 393 399 0 0 506 100 0: 283 150 Old : 6,077: 4,213 4,576 283 858 393 399 0 0 506 100 0: 283 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -384: -436 -54 -35 -238 -15 -20 0 0 158 -50 0: -36 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 75.3 4.7 14.1 6.5 6.6 0.0 0.0 8.3 1.6 0.0: 4.7 2.5 Old : 100.0: 69.3 75.3 4.7 14.1 6.5 6.6 0.0 0.0 8.3 1.6 0.0: 4.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 4 . . . 0 0 . . 0: Old : 21: 9 9 4 . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 59.8 78.5 84.7 28.0 48.4 40.4 51.1 Old : 52.6 59.8 78.5 84.7 28.0 48.4 40.4 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,179: 9,703 10,183 4,284 141 1,687 178 4,537 1,965 914 0 271: 177 395 Old : 19,179: 9,703 10,183 4,284 141 1,687 178 4,537 1,965 914 0 271: 177 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : 243: 147 248 560 -178 -420 -89 86 286 -442 -45 131: 70 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 53.1 22.3 0.7 8.8 0.9 23.7 10.2 4.8 0.0 1.4: 0.9 2.1 Old : 100.0: 50.6 53.1 22.3 0.7 8.8 0.9 23.7 10.2 4.8 0.0 1.4: 0.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 15 20 4 . 5 . . . . 0 .: Old : 35: 15 20 4 . 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 49.0 71.5 71.8 34.5 33.1 47.6 49.5 Old : 43.0 49.0 71.5 71.8 34.5 33.1 47.6 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, November 6, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 25,544: 16,845 13,575 155 5,319 1,172 3,787 1,300 0 594 504 191: 2,800 3,483 Old : 25,544: 16,845 13,575 155 5,319 1,172 3,787 1,300 0 594 504 191: 2,800 3,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2012 : : -4,504: -4,390 -2,447 -309 -878 -215 -565 -750 0 242 504 -242: 975 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 53.1 0.6 20.8 4.6 14.8 5.1 0.0 2.3 2.0 0.7: 11.0 13.6 Old : 100.0: 65.9 53.1 0.6 20.8 4.6 14.8 5.1 0.0 2.3 2.0 0.7: 11.0 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 18 . 5 . . . 0 . . .: Old : 30: 12 18 . 5 . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 32.6 72.3 54.0 55.3 31.7 67.3 53.1 Old : 57.0 32.6 72.3 54.0 55.3 31.7 67.3 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2012