GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 44,386: 31,808 39,155 7,348 163 3,101 0 46 0 402 460 1,433: 294 28 Old : 44,386: 31,808 39,155 7,348 163 3,101 0 46 0 402 460 1,433: 294 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 1,331: 1,425 1,510 4 64 -148 0 -55 0 90 0 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 88.2 16.6 0.4 7.0 0.0 0.1 0.0 0.9 1.0 3.2: 0.7 0.1 Old : 100.0: 71.7 88.2 16.6 0.4 7.0 0.0 0.1 0.0 0.9 1.0 3.2: 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: 31 36 11 . 7 0 . 0 . . .: Old : 56: 31 36 11 . 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 : 43.6 35.9 64.9 55.2 26.9 21.7 35.9 33.1 Old : 43.6 35.9 64.9 55.2 26.9 21.7 35.9 33.1 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 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,460: 9,001 8,907 842 938 436 0 0 0 0 0 0: 181 179 Old : 10,460: 9,001 8,907 842 938 436 0 0 0 0 0 0: 181 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 1,080: 1,091 1,120 30 -20 -9 0 0 0 0 0 0: -32 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 85.2 8.0 9.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.7 Old : 100.0: 86.1 85.2 8.0 9.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 18 6 . 5 0 0 0 0 0 0: Old : 32: 20 18 6 . 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 : 63.1 45.7 77.0 74.6 38.6 32.1 43.6 43.1 Old : 63.1 45.7 77.0 74.6 38.6 32.1 43.6 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 15,379: 10,274 10,720 1,025 721 1,767 0 60 300 440 374 464: 1,109 973 Old : 15,379: 10,274 10,720 1,025 721 1,767 0 60 300 440 374 464: 1,109 973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -166: 268 224 51 16 -3 0 0 -42 59 119 -20: -479 -460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 69.7 6.7 4.7 11.5 0.0 0.4 2.0 2.9 2.4 3.0: 7.2 6.3 Old : 100.0: 66.8 69.7 6.7 4.7 11.5 0.0 0.4 2.0 2.9 2.4 3.0: 7.2 6.3 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 : 54: 32 33 10 4 14 0 . . . . .: Old : 54: 32 33 10 4 14 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 28.9 50.5 44.0 18.6 12.9 24.1 20.9 Old : 33.5 28.9 50.5 44.0 18.6 12.9 24.1 20.9 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 13, 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 : 7,805: 3,971 4,998 1,163 219 1,222 64 0 27 179 118 456: 723 765 Old : 7,805: 3,971 4,998 1,163 219 1,222 64 0 27 179 118 456: 723 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 438: 274 286 53 20 95 0 0 0 -50 -10 20: 46 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 64.0 14.9 2.8 15.7 0.8 0.0 0.3 2.3 1.5 5.8: 9.3 9.8 Old : 100.0: 50.9 64.0 14.9 2.8 15.7 0.8 0.0 0.3 2.3 1.5 5.8: 9.3 9.8 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 : 60: 32 38 10 . 13 . 0 . 4 . 4: Old : 60: 32 38 10 . 13 . 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 : 25.1 19.6 41.4 36.0 12.2 14.8 17.5 21.3 Old : 25.1 19.6 41.4 36.0 12.2 14.8 17.5 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 6,219: 4,485 5,157 609 68 537 0 0 75 0 0 0: 513 382 Old : 6,219: 4,485 5,157 609 68 537 0 0 75 0 0 0: 513 382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 203: 256 194 33 19 -4 0 0 0 0 0 0: -82 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 82.9 9.8 1.1 8.6 0.0 0.0 1.2 0.0 0.0 0.0: 8.2 6.1 Old : 100.0: 72.1 82.9 9.8 1.1 8.6 0.0 0.0 1.2 0.0 0.0 0.0: 8.2 6.1 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 : 24: 17 18 . . 4 0 0 . 0 0 0: Old : 24: 17 18 . . 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 : 45.9 47.9 67.1 68.1 25.5 23.3 34.6 32.6 Old : 45.9 47.9 67.1 68.1 25.5 23.3 34.6 32.6 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 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,033: 4,243 5,474 1,204 108 1,147 140 0 336 0 327 338: 625 303 Old : 8,033: 4,243 5,474 1,204 108 1,147 140 0 336 0 327 338: 625 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 115: -90 91 85 15 -7 70 0 78 0 -55 30: -51 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 68.1 15.0 1.3 14.3 1.7 0.0 4.2 0.0 4.1 4.2: 7.8 3.8 Old : 100.0: 52.8 68.1 15.0 1.3 14.3 1.7 0.0 4.2 0.0 4.1 4.2: 7.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 19 9 . 10 . 0 . 0 . .: Old : 37: 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 : 31.7 33.1 49.0 56.4 16.3 23.6 24.6 32.1 Old : 31.7 33.1 49.0 56.4 16.3 23.6 24.6 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,046: 2,326 1,577 103 411 231 0 0 0 35 95 30: 321 702 Old : 3,046: 2,326 1,577 103 411 231 0 0 0 35 95 30: 321 702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 190: 232 133 -20 -3 20 0 0 0 0 0 0: -42 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 51.8 3.4 13.5 7.6 0.0 0.0 0.0 1.1 3.1 1.0: 10.5 23.0 Old : 100.0: 76.4 51.8 3.4 13.5 7.6 0.0 0.0 0.0 1.1 3.1 1.0: 10.5 23.0 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: 17 15 . 4 . 0 0 0 . . .: Old : 30: 17 15 . 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 : 45.8 38.7 66.1 54.7 30.5 23.8 43.2 33.4 Old : 45.8 38.7 66.1 54.7 30.5 23.8 43.2 33.4 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 13, 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 : 2,106: 1,073 982 167 241 250 0 0 0 69 74 116: 431 443 Old : 2,106: 1,073 982 167 241 250 0 0 0 69 74 116: 431 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 245: 132 43 -26 8 67 0 0 0 -13 0 38: 47 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 46.6 7.9 11.4 11.9 0.0 0.0 0.0 3.3 3.5 5.5: 20.5 21.0 Old : 100.0: 50.9 46.6 7.9 11.4 11.9 0.0 0.0 0.0 3.3 3.5 5.5: 20.5 21.0 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: 17 15 . 4 5 0 0 0 . . .: Old : 29: 17 15 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 31.0 43.6 46.8 21.7 19.8 31.8 28.0 Old : 27.7 31.0 43.6 46.8 21.7 19.8 31.8 28.0 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 13, 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 : 8,971: 6,897 8,167 1,220 50 724 0 0 0 0 0 0: 130 30 Old : 8,971: 6,897 8,167 1,220 50 724 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: November 6, 2012 : : 1,538: 1,419 1,084 -335 0 454 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 91.0 13.6 0.6 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3 Old : 100.0: 76.9 91.0 13.6 0.6 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 6 . 4 0 0 0 0 0 0: Old : 28: 14 14 6 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 71.8 71.9 88.4 30.0 61.2 44.6 66.1 Old : 49.6 71.8 71.9 88.4 30.0 61.2 44.6 66.1 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 13, 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 : 9,147: 2,217 3,684 4,797 3,397 1,567 0 0 240 0 214 0: 326 45 Old : 9,147: 2,217 3,684 4,797 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: November 6, 2012 : : 174: 0 174 174 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 40.3 52.4 37.1 17.1 0.0 0.0 2.6 0.0 2.3 0.0: 3.6 0.5 Old : 100.0: 24.2 40.3 52.4 37.1 17.1 0.0 0.0 2.6 0.0 2.3 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 : 64.0 51.2 78.8 72.3 56.1 41.2 61.1 57.0 Old : 64.0 51.2 78.8 72.3 56.1 41.2 61.1 57.0 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 13, 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 : 22,119: 18,410 11,293 1,974 7,283 1,423 0 0 0 0 1,808 312: 0 0 Old : 22,119: 18,410 11,293 1,974 7,283 1,423 0 0 0 0 1,808 312: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 1,139: 1,130 426 -65 629 -26 0 0 0 0 10 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 51.1 8.9 32.9 6.4 0.0 0.0 0.0 0.0 8.2 1.4: 0.0 0.0 Old : 100.0: 83.2 51.1 8.9 32.9 6.4 0.0 0.0 0.0 0.0 8.2 1.4: 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 4 0 0 0 0 . .: Old : 35: 16 18 4 8 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 48.2 66.9 78.2 34.9 37.7 51.8 56.9 Old : 44.1 48.2 66.9 78.2 34.9 37.7 51.8 56.9 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 13, 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 : 331,375: 107,106 176,038 45,031 11,398 23,494 37,529 11,464 24,814 10,636 12,883 43,814: 38,951 27,470 Old : 331,375: 107,106 176,038 45,031 11,398 23,494 37,529 11,464 24,814 10,636 12,883 43,814: 38,951 27,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -5,181: 4,347 -6,573 -1,700 -451 412 -1,639 1,878 -3,915 539 2,339 -384: -2,840 1,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 53.1 13.6 3.4 7.1 11.3 3.5 7.5 3.2 3.9 13.2: 11.8 8.3 Old : 100.0: 32.3 53.1 13.6 3.4 7.1 11.3 3.5 7.5 3.2 3.9 13.2: 11.8 8.3 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 : 162: 58 59 14 4 17 31 13 20 11 16 25: Old : 162: 58 59 14 4 17 31 13 20 11 16 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 : 13.6 21.1 22.9 34.9 8.2 11.8 14.1 18.0 Old : 13.6 21.1 22.9 34.9 8.2 11.8 14.1 18.0 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 13, 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 : 11,480: 4,896 7,611 0 1,039 144 616 0 80 3,339 461 1,856: 549 289 Old : 11,480: 4,896 7,611 0 1,039 144 616 0 80 3,339 461 1,856: 549 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 422: 491 295 -56 135 -3 -75 0 30 74 38 23: -62 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 66.3 0.0 9.1 1.3 5.4 0.0 0.7 29.1 4.0 16.2: 4.8 2.5 Old : 100.0: 42.6 66.3 0.0 9.1 1.3 5.4 0.0 0.7 29.1 4.0 16.2: 4.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 19 0 . . . 0 . 4 4 .: Old : 34: 14 19 0 . . . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 42.5 79.1 69.3 36.8 23.5 41.2 34.8 Old : 67.5 42.5 79.1 69.3 36.8 23.5 41.2 34.8 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 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 21,708: 18,459 16,689 0 676 396 982 120 260 695 2,423 611: 306 535 Old : 21,708: 18,459 16,689 0 676 396 982 120 260 695 2,423 611: 306 535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 1,066: 954 776 0 191 -31 0 55 30 129 -42 -29: 13 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 76.9 0.0 3.1 1.8 4.5 0.6 1.2 3.2 11.2 2.8: 1.4 2.5 Old : 100.0: 85.0 76.9 0.0 3.1 1.8 4.5 0.6 1.2 3.2 11.2 2.8: 1.4 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 : 59: 28 37 0 . . . . . . 5 6: Old : 59: 28 37 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 : 38.7 37.0 58.2 56.9 17.4 27.6 32.1 34.2 Old : 38.7 37.0 58.2 56.9 17.4 27.6 32.1 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,074: 2,022 2,348 36 0 99 219 0 35 0 0 0: 663 592 Old : 3,074: 2,022 2,348 36 0 99 219 0 35 0 0 0: 663 592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -699: -460 -645 -39 0 13 -180 0 -9 0 0 0: -24 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 76.4 1.2 0.0 3.2 7.1 0.0 1.1 0.0 0.0 0.0: 21.6 19.3 Old : 100.0: 65.8 76.4 1.2 0.0 3.2 7.1 0.0 1.1 0.0 0.0 0.0: 21.6 19.3 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 : 20: 16 15 . 0 . . 0 . 0 0 0: Old : 20: 16 15 . 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 : 38.9 53.2 57.9 68.2 26.6 40.4 36.7 42.0 Old : 38.9 53.2 57.9 68.2 26.6 40.4 36.7 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 2,177: 1,349 1,289 294 0 27 0 0 0 91 499 20: 396 342 Old : 2,177: 1,349 1,289 294 0 27 0 0 0 91 499 20: 396 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 116: 68 67 83 0 3 0 0 0 22 0 0: -60 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 59.2 13.5 0.0 1.2 0.0 0.0 0.0 4.2 22.9 0.9: 18.2 15.7 Old : 100.0: 62.0 59.2 13.5 0.0 1.2 0.0 0.0 0.0 4.2 22.9 0.9: 18.2 15.7 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 : 28: 20 20 . 0 . 0 0 0 . . .: Old : 28: 20 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 : 27.6 42.0 45.8 60.2 22.2 33.9 33.4 41.1 Old : 27.6 42.0 45.8 60.2 22.2 33.9 33.4 41.1 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 13, 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 : 611,478: 189,269 167,515 30,735 98,583 91,121 53,172 28,281 52,210 23,760 21,071 130,555: 40,655 22,142 Old : 611,478: 189,269 167,515 30,735 98,583 91,121 53,172 28,281 52,210 23,760 21,071 130,555: 40,655 22,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -49,660: -10,142 -15,951 -5,942 -7,139 -1,635 2,240 -4,098 -630 -1,295 8,014 -9,218: -23,039 -19,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 27.4 5.0 16.1 14.9 8.7 4.6 8.5 3.9 3.4 21.4: 6.6 3.6 Old : 100.0: 31.0 27.4 5.0 16.1 14.9 8.7 4.6 8.5 3.9 3.4 21.4: 6.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 148: 45 38 8 18 22 22 11 20 19 15 35: Old : 148: 45 38 8 18 22 22 11 20 19 15 35: 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 : 17.6 23.0 31.6 37.4 10.8 13.2 15.0 19.7 Old : 17.6 23.0 31.6 37.4 10.8 13.2 15.0 19.7 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 13, 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 : 2,184,139: 326,952 341,424 156,529 372,798 507,360 182,454 82,433 285,507 176,651 52,270 457,620: 91,066 84,728 Old : 2,184,139: 326,952 341,424 156,529 372,798 507,360 182,454 82,433 285,507 176,651 52,270 457,620: 91,066 84,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -371,383: -62,945 -57,952 -2,092 -8,706 -146,346 -16,619 5,669 -33,704 8,057 -5,175 -126,292: 8,558 1,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 15.6 7.2 17.1 23.2 8.4 3.8 13.1 8.1 2.4 21.0: 4.2 3.9 Old : 100.0: 15.0 15.6 7.2 17.1 23.2 8.4 3.8 13.1 8.1 2.4 21.0: 4.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 351: 51 55 21 24 43 61 44 66 89 33 105: Old : 351: 51 55 21 24 43 61 44 66 89 33 105: 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 25.1 25.2 9.3 7.7 13.4 12.6 Old : 15.6 14.3 25.1 25.2 9.3 7.7 13.4 12.6 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 13, 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 : 153,294: 85,743 50,738 130 17,118 16,663 5,321 33,341 13,128 16,755 4,484 14,486: 1,068 3,335 Old : 153,294: 85,743 50,738 130 17,118 16,663 5,321 33,341 13,128 16,755 4,484 14,486: 1,068 3,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 2,875: 5,957 -1,764 60 500 159 1,086 3,215 -868 -4,285 19 1,362: -595 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 33.1 0.1 11.2 10.9 3.5 21.7 8.6 10.9 2.9 9.4: 0.7 2.2 Old : 100.0: 55.9 33.1 0.1 11.2 10.9 3.5 21.7 8.6 10.9 2.9 9.4: 0.7 2.2 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 : 44: 17 18 . 7 7 . 5 4 6 4 9: Old : 44: 17 18 . 7 7 . 5 4 6 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 42.7 79.4 67.1 38.5 32.2 50.4 43.6 Old : 57.1 42.7 79.4 67.1 38.5 32.2 50.4 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 173,767: 21,751 13,072 29,710 72,942 20,876 8,566 0 468 49,469 14,734 174: 42,753 51,501 Old : 173,767: 21,751 13,072 29,710 72,942 20,876 8,566 0 468 49,469 14,734 174: 42,753 51,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 1,254: 0 0 2,212 249 -57 -1,404 0 260 -76 366 -6: 325 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 7.5 17.1 42.0 12.0 4.9 0.0 0.3 28.5 8.5 0.1: 24.6 29.6 Old : 100.0: 12.5 7.5 17.1 42.0 12.0 4.9 0.0 0.3 28.5 8.5 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 : 39.5 39.4 57.5 53.2 39.3 39.1 54.5 49.9 Old : 39.5 39.4 57.5 53.2 39.3 39.1 54.5 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 13, 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 : 35,585: 2,376 4,916 2,202 7,558 15,757 6,964 1,495 170 2,061 229 4,296: 1,761 1,165 Old : 35,585: 2,376 4,916 2,202 7,558 15,757 6,964 1,495 170 2,061 229 4,296: 1,761 1,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -29,346: -2,204 -1,004 -599 -1,569 -12,523 0 25 -4,870 -420 -159 -8,126: -604 -1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 13.8 6.2 21.2 44.3 19.6 4.2 0.5 5.8 0.6 12.1: 4.9 3.3 Old : 100.0: 6.7 13.8 6.2 21.2 44.3 19.6 4.2 0.5 5.8 0.6 12.1: 4.9 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 : 30: . . 6 8 11 5 . . 5 . 6: Old : 30: . . 6 8 11 5 . . 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 : 51.0 59.0 69.7 81.2 24.2 25.4 29.5 32.9 Old : 51.0 59.0 69.7 81.2 24.2 25.4 29.5 32.9 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 13, 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 : 321,635: 21,095 16,736 42,061 64,959 171,846 1,368 2,981 9,997 26,300 1,942 44,771: 4,198 8,403 Old : 321,635: 21,095 16,736 42,061 64,959 171,846 1,368 2,981 9,997 26,300 1,942 44,771: 4,198 8,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -708: 1,609 1,129 -208 4,325 -1,820 467 -1,797 -1,198 1,657 -229 -1,218: 3 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 5.2 13.1 20.2 53.4 0.4 0.9 3.1 8.2 0.6 13.9: 1.3 2.6 Old : 100.0: 6.6 5.2 13.1 20.2 53.4 0.4 0.9 3.1 8.2 0.6 13.9: 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: 7 7 9 17 26 . . . 10 . 12: Old : 47: 7 7 9 17 26 . . . 10 . 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 : 36.0 28.0 55.4 47.2 11.8 10.4 17.4 16.1 Old : 36.0 28.0 55.4 47.2 11.8 10.4 17.4 16.1 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 13, 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 : 86,907: 1,920 1,656 22,302 16,472 45,109 5,374 2,272 1,509 450 7,732 7,769: 2,474 4,388 Old : 86,907: 1,920 1,656 22,302 16,472 45,109 5,374 2,272 1,509 450 7,732 7,769: 2,474 4,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -3,567: 0 -1,000 -5,681 -5,443 1,783 -362 0 148 450 12 500: -405 433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.9 25.7 19.0 51.9 6.2 2.6 1.7 0.5 8.9 8.9: 2.8 5.0 Old : 100.0: 2.2 1.9 25.7 19.0 51.9 6.2 2.6 1.7 0.5 8.9 8.9: 2.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: . . 10 9 16 . . 4 . 4 4: Old : 36: . . 10 9 16 . . 4 . 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 : 38.8 39.3 67.7 63.2 24.3 20.1 29.4 26.9 Old : 38.8 39.3 67.7 63.2 24.3 20.1 29.4 26.9 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 13, 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 : 55,450: 2,370 1,200 8,374 8,322 29,924 2,130 1,450 529 0 2,648 9,500: 2,623 1,877 Old : 55,450: 2,370 1,200 8,374 8,322 29,924 2,130 1,450 529 0 2,648 9,500: 2,623 1,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 2,253: 0 0 383 -165 674 -273 -1,272 -81 -500 1,347 2,000: 50 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 2.2 15.1 15.0 54.0 3.8 2.6 1.0 0.0 4.8 17.1: 4.7 3.4 Old : 100.0: 4.3 2.2 15.1 15.0 54.0 3.8 2.6 1.0 0.0 4.8 17.1: 4.7 3.4 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 : 24: . . 9 4 13 . . . 0 . .: Old : 24: . . 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 : 46.9 47.7 71.5 73.7 15.6 18.6 21.4 24.0 Old : 46.9 47.7 71.5 73.7 15.6 18.6 21.4 24.0 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 13, 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 : 56,936: 4,339 4,561 15,570 11,372 12,206 0 99 776 0 3,283 905: 23,140 23,734 Old : 56,936: 4,339 4,561 15,570 11,372 12,206 0 99 776 0 3,283 905: 23,140 23,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 131: 175 -325 -22 409 -79 0 -211 -93 0 461 -153: 303 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 8.0 27.3 20.0 21.4 0.0 0.2 1.4 0.0 5.8 1.6: 40.6 41.7 Old : 100.0: 7.6 8.0 27.3 20.0 21.4 0.0 0.2 1.4 0.0 5.8 1.6: 40.6 41.7 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 : 23: 4 7 6 5 11 0 . . 0 4 .: Old : 23: 4 7 6 5 11 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 : 36.3 30.7 50.4 40.4 25.8 20.7 32.3 26.7 Old : 36.3 30.7 50.4 40.4 25.8 20.7 32.3 26.7 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 13, 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 : 34,892: 3,500 2,015 3,046 3,386 9,476 1,951 589 1,904 4,066 4,971 8,159: 2,790 4,392 Old : 34,892: 3,500 2,015 3,046 3,386 9,476 1,951 589 1,904 4,066 4,971 8,159: 2,790 4,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -1,698: -32 -416 305 140 -337 -19 -9 -346 457 -178 -1,534: -192 981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 5.8 8.7 9.7 27.2 5.6 1.7 5.5 11.7 14.2 23.4: 8.0 12.6 Old : 100.0: 10.0 5.8 8.7 9.7 27.2 5.6 1.7 5.5 11.7 14.2 23.4: 8.0 12.6 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 : 31: . . 6 6 12 4 . . 5 4 8: Old : 31: . . 6 6 12 4 . . 5 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 33.9 58.5 55.6 20.4 21.4 29.4 28.1 Old : 40.6 33.9 58.5 55.6 20.4 21.4 29.4 28.1 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 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,870: 0 0 1,101 2,647 1,944 1,739 215 0 434 599 0: 652 465 Old : 5,870: 0 0 1,101 2,647 1,944 1,739 215 0 434 599 0: 652 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -796: -6 0 74 -529 -172 -647 13 -5 -7 15 -51: 18 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 18.8 45.1 33.1 29.6 3.7 0.0 7.4 10.2 0.0: 11.1 7.9 Old : 100.0: 0.0 0.0 18.8 45.1 33.1 29.6 3.7 0.0 7.4 10.2 0.0: 11.1 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 0 0 . 7 10 6 . 0 . . 0: Old : 22: 0 0 . 7 10 6 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 69.0 73.2 83.7 40.6 46.4 53.2 55.4 Old : 52.6 69.0 73.2 83.7 40.6 46.4 53.2 55.4 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 13, 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 : 93,243: 12,942 8,252 9,647 15,708 53,779 0 332 1,153 3,506 153 4,513: 7,703 9,353 Old : 93,243: 12,942 8,252 9,647 15,708 53,779 0 332 1,153 3,506 153 4,513: 7,703 9,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -1,569: -473 -381 102 -315 -1,244 0 -7 103 -141 100 -11: 94 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 8.9 10.3 16.8 57.7 0.0 0.4 1.2 3.8 0.2 4.8: 8.3 10.0 Old : 100.0: 13.9 8.9 10.3 16.8 57.7 0.0 0.4 1.2 3.8 0.2 4.8: 8.3 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 5 7 10 17 0 . . 5 . 6: Old : 30: 6 5 7 10 17 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 : 36.8 39.0 57.0 60.4 10.3 12.1 16.3 17.2 Old : 36.8 39.0 57.0 60.4 10.3 12.1 16.3 17.2 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 13, 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 : 292,572: 80,717 179,848 32,893 3,480 18,207 73,797 8,125 18,936 21,435 25,905 23,904: 22,682 14,168 Old : 292,572: 80,717 179,848 32,893 3,480 18,207 73,797 8,125 18,936 21,435 25,905 23,904: 22,682 14,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 13,643: 8,069 6,344 1,581 -310 4,717 -3,974 294 229 328 -1,045 1,660: 1,033 1,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 61.5 11.2 1.2 6.2 25.2 2.8 6.5 7.3 8.9 8.2: 7.8 4.8 Old : 100.0: 27.6 61.5 11.2 1.2 6.2 25.2 2.8 6.5 7.3 8.9 8.2: 7.8 4.8 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 : 213: 63 78 18 . 15 59 13 31 17 14 25: Old : 213: 63 78 18 . 15 59 13 31 17 14 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 : 16.6 18.9 26.4 30.0 11.6 11.9 17.9 20.0 Old : 16.6 18.9 26.4 30.0 11.6 11.9 17.9 20.0 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 13, 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 : 16,986: 8,907 10,939 640 1,126 27 180 0 179 4,450 129 824: 1,779 3,762 Old : 16,986: 8,907 10,939 640 1,126 27 180 0 179 4,450 129 824: 1,779 3,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 261: -166 117 193 0 -48 0 0 -91 133 -150 150: 90 283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 64.4 3.8 6.6 0.2 1.1 0.0 1.1 26.2 0.8 4.9: 10.5 22.1 Old : 100.0: 52.4 64.4 3.8 6.6 0.2 1.1 0.0 1.1 26.2 0.8 4.9: 10.5 22.1 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 : 29: 14 16 . . . . 0 . . . .: Old : 29: 14 16 . . . . 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 : 54.2 37.0 70.6 56.2 50.9 35.9 62.5 52.3 Old : 54.2 37.0 70.6 56.2 50.9 35.9 62.5 52.3 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 13, 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 : 19,540: 9,992 10,797 0 3,494 616 0 800 0 6,558 0 1,092: 1,282 2,741 Old : 19,540: 9,992 10,797 0 3,494 616 0 800 0 6,558 0 1,092: 1,282 2,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 566: 380 130 0 150 -131 0 0 0 17 0 300: 0 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 55.3 0.0 17.9 3.2 0.0 4.1 0.0 33.6 0.0 5.6: 6.6 14.0 Old : 100.0: 51.1 55.3 0.0 17.9 3.2 0.0 4.1 0.0 33.6 0.0 5.6: 6.6 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 66.1 41.6 85.5 57.8 56.6 39.9 68.2 52.7 Old : 66.1 41.6 85.5 57.8 56.6 39.9 68.2 52.7 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 13, 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 : 8,978: 4,477 6,143 1,481 236 1,939 150 0 0 510 465 135: 286 60 Old : 8,978: 4,477 6,143 1,481 236 1,939 150 0 0 510 465 135: 286 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 15: 0 2 48 12 -60 0 0 0 0 0 0: 26 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 68.4 16.5 2.6 21.6 1.7 0.0 0.0 5.7 5.2 1.5: 3.2 0.7 Old : 100.0: 49.9 68.4 16.5 2.6 21.6 1.7 0.0 0.0 5.7 5.2 1.5: 3.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 8 4 . 5 . 0 0 . . .: Old : 21: 4 8 4 . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 73.8 86.2 93.9 56.5 63.1 65.3 68.5 Old : 68.2 73.8 86.2 93.9 56.5 63.1 65.3 68.5 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 13, 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 : 11,507: 4,868 4,681 5,354 670 864 0 1,312 0 100 3,505 321: 0 154 Old : 11,507: 4,868 4,681 5,354 670 864 0 1,312 0 100 3,505 321: 0 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 281: 334 347 -200 -38 72 0 0 0 75 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 40.7 46.5 5.8 7.5 0.0 11.4 0.0 0.9 30.5 2.8: 0.0 1.3 Old : 100.0: 42.3 40.7 46.5 5.8 7.5 0.0 11.4 0.0 0.9 30.5 2.8: 0.0 1.3 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 : 44: 19 19 11 . 8 0 . 0 . 6 4: Old : 44: 19 19 11 . 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 : 40.2 61.4 62.0 76.7 37.8 54.7 56.8 66.4 Old : 40.2 61.4 62.0 76.7 37.8 54.7 56.8 66.4 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 13, 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 : 38,484: 30,056 24,905 4,799 12,110 1,407 1,120 0 0 776 0 0: 326 62 Old : 38,484: 30,056 24,905 4,799 12,110 1,407 1,120 0 0 776 0 0: 326 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -45: -340 166 -29 -439 324 0 -100 0 0 0 0: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 64.7 12.5 31.5 3.7 2.9 0.0 0.0 2.0 0.0 0.0: 0.8 0.2 Old : 100.0: 78.1 64.7 12.5 31.5 3.7 2.9 0.0 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: 31 19 10 5 7 . 0 0 4 0 0: Old : 55: 31 19 10 5 7 . 0 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 : 49.3 49.3 63.2 76.6 39.8 42.7 50.3 63.3 Old : 49.3 49.3 63.2 76.6 39.8 42.7 50.3 63.3 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 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,716: 6,600 7,533 1,856 1,244 789 0 150 0 238 0 0: 233 0 Old : 9,716: 6,600 7,533 1,856 1,244 789 0 150 0 238 0 0: 233 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 871: 224 725 474 -117 263 0 0 0 0 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 77.5 19.1 12.8 8.1 0.0 1.5 0.0 2.4 0.0 0.0: 2.4 0.0 Old : 100.0: 67.9 77.5 19.1 12.8 8.1 0.0 1.5 0.0 2.4 0.0 0.0: 2.4 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 : 30: 15 11 6 . . 0 . 0 . 0 0: Old : 30: 15 11 6 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 70.2 66.0 88.9 41.2 58.5 55.9 68.6 Old : 46.2 70.2 66.0 88.9 41.2 58.5 55.9 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 13, 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 : 13,630: 8,330 5,355 2,990 2,045 1,080 0 0 0 850 4,950 200: 180 0 Old : 13,630: 8,330 5,355 2,990 2,045 1,080 0 0 0 850 4,950 200: 180 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 575: 275 75 300 0 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 39.3 21.9 15.0 7.9 0.0 0.0 0.0 6.2 36.3 1.5: 1.3 0.0 Old : 100.0: 61.1 39.3 21.9 15.0 7.9 0.0 0.0 0.0 6.2 36.3 1.5: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 13 6 . 8 0 0 0 . . .: Old : 39: 17 13 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 : 64.6 62.9 77.8 82.6 59.8 60.7 69.8 77.1 Old : 64.6 62.9 77.8 82.6 59.8 60.7 69.8 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,289: 4,604 6,884 721 105 275 326 0 0 1,280 25 0: 83 0 Old : 7,289: 4,604 6,884 721 105 275 326 0 0 1,280 25 0: 83 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 94.4 9.9 1.4 3.8 4.5 0.0 0.0 17.6 0.3 0.0: 1.1 0.0 Old : 100.0: 63.2 94.4 9.9 1.4 3.8 4.5 0.0 0.0 17.6 0.3 0.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 9 4 . . . 0 0 . . 0: Old : 20: 5 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 : 75.9 84.3 92.5 96.5 75.2 80.4 88.1 89.1 Old : 75.9 84.3 92.5 96.5 75.2 80.4 88.1 89.1 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 13, 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 : 63,005: 31,224 36,867 7,513 1,633 9,119 1,060 622 11,072 2,054 2,849 783: 180 60 Old : 63,005: 31,224 36,867 7,513 1,633 9,119 1,060 622 11,072 2,054 2,849 783: 180 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 1,840: 1,072 953 -99 -93 528 217 600 162 192 -33 -200: -32 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 58.5 11.9 2.6 14.5 1.7 1.0 17.6 3.3 4.5 1.2: 0.3 0.1 Old : 100.0: 49.6 58.5 11.9 2.6 14.5 1.7 1.0 17.6 3.3 4.5 1.2: 0.3 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 : 68: 28 31 13 . 15 . . . 5 4 .: Old : 68: 28 31 13 . 15 . . . 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 : 36.9 44.7 56.3 63.5 13.9 18.3 22.1 25.4 Old : 36.9 44.7 56.3 63.5 13.9 18.3 22.1 25.4 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 13, 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 : 6,305: 4,213 4,576 283 858 393 399 0 0 634 0 100: 283 378 Old : 6,305: 4,213 4,576 283 858 393 399 0 0 634 0 100: 283 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 228: 0 0 0 0 0 0 0 0 128 -100 100: 0 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 72.6 4.5 13.6 6.2 6.3 0.0 0.0 10.1 0.0 1.6: 4.5 6.0 Old : 100.0: 66.8 72.6 4.5 13.6 6.2 6.3 0.0 0.0 10.1 0.0 1.6: 4.5 6.0 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: 9 10 4 . . . 0 0 . 0 .: Old : 22: 9 10 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 : 50.7 57.6 75.7 81.7 27.0 46.7 42.0 50.7 Old : 50.7 57.6 75.7 81.7 27.0 46.7 42.0 50.7 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 13, 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 : 20,172: 10,233 10,734 4,434 91 1,614 178 4,742 2,135 1,021 81 407: 150 368 Old : 20,172: 10,233 10,734 4,434 91 1,614 178 4,742 2,135 1,021 81 407: 150 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 993: 530 551 150 -50 -73 0 205 170 107 81 136: -27 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 53.2 22.0 0.5 8.0 0.9 23.5 10.6 5.1 0.4 2.0: 0.7 1.8 Old : 100.0: 50.7 53.2 22.0 0.5 8.0 0.9 23.5 10.6 5.1 0.4 2.0: 0.7 1.8 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 : 36: 15 20 4 . 5 . . . . . .: Old : 36: 15 20 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 48.0 72.1 70.3 33.7 32.6 46.9 48.4 Old : 43.7 48.0 72.1 70.3 33.7 32.6 46.9 48.4 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 13, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 26,541: 18,256 13,970 49 5,079 1,230 3,678 1,550 0 426 810 359: 2,543 3,543 Old : 26,541: 18,256 13,970 49 5,079 1,230 3,678 1,550 0 426 810 359: 2,543 3,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 997: 1,411 395 -106 -240 58 -109 250 0 -168 306 168: -257 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 52.6 0.2 19.1 4.6 13.9 5.8 0.0 1.6 3.1 1.4: 9.6 13.3 Old : 100.0: 68.8 52.6 0.2 19.1 4.6 13.9 5.8 0.0 1.6 3.1 1.4: 9.6 13.3 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 : 30: 13 19 . 4 . . . 0 . . .: Old : 30: 13 19 . 4 . . . 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 : 55.4 31.8 70.9 53.2 53.6 30.6 65.6 51.6 Old : 55.4 31.8 70.9 53.2 53.6 30.6 65.6 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2012