GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 48,306: 34,814 42,642 7,655 168 3,290 0 171 0 706 460 1,547: 294 28
Old : 48,306: 34,814 42,642 7,655 168 3,290 0 171 0 706 460 1,547: 294 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 1,458: 1,317 1,403 -6 5 69 0 -135 0 -38 0 116: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 88.3 15.8 0.3 6.8 0.0 0.4 0.0 1.5 1.0 3.2: 0.6 0.1
Old : 100.0: 72.1 88.3 15.8 0.3 6.8 0.0 0.4 0.0 1.5 1.0 3.2: 0.6 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 : 55: 28 35 11 . 7 0 . 0 . . .:
Old : 55: 28 35 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 : 44.0 34.8 64.7 53.6 27.5 24.2 36.8 35.3
Old : 44.0 34.8 64.7 53.6 27.5 24.2 36.8 35.3
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 27, 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 : 13,778: 12,420 12,376 842 888 335 0 0 0 0 0 0: 181 179
Old : 13,778: 12,420 12,376 842 888 335 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 20, 2012 :
: 1,471: 1,597 1,597 0 0 -126 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 89.8 6.1 6.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.3
Old : 100.0: 90.1 89.8 6.1 6.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 33: 21 21 6 . 5 0 0 0 0 0 0:
Old : 33: 21 21 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 : 62.1 45.9 80.1 71.4 29.5 23.6 33.5 32.3
Old : 62.1 45.9 80.1 71.4 29.5 23.6 33.5 32.3
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 27, 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 : 17,632: 11,891 12,123 1,006 775 2,388 0 60 183 574 526 502: 1,088 1,075
Old : 17,632: 11,891 12,123 1,006 775 2,388 0 60 183 574 526 502: 1,088 1,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 804: 622 602 37 -13 280 0 0 -117 34 34 52: -104 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 68.8 5.7 4.4 13.5 0.0 0.3 1.0 3.3 3.0 2.8: 6.2 6.1
Old : 100.0: 67.4 68.8 5.7 4.4 13.5 0.0 0.3 1.0 3.3 3.0 2.8: 6.2 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 : 56: 32 33 9 5 14 0 . . 4 . 5:
Old : 56: 32 33 9 5 14 0 . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 31.2 54.0 44.8 20.8 13.3 26.3 21.2
Old : 38.5 31.2 54.0 44.8 20.8 13.3 26.3 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 8,882: 4,482 5,797 1,294 163 1,335 64 0 27 250 108 702: 728 750
Old : 8,882: 4,482 5,797 1,294 163 1,335 64 0 27 250 108 702: 728 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 578: 264 416 33 -20 19 0 0 0 71 0 175: 16 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 65.3 14.6 1.8 15.0 0.7 0.0 0.3 2.8 1.2 7.9: 8.2 8.4
Old : 100.0: 50.5 65.3 14.6 1.8 15.0 0.7 0.0 0.3 2.8 1.2 7.9: 8.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 33 40 10 . 13 . 0 . 5 . 6:
Old : 62: 33 40 10 . 13 . 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 : 25.3 22.0 41.8 38.6 12.6 16.1 18.7 21.4
Old : 25.3 22.0 41.8 38.6 12.6 16.1 18.7 21.4
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 27, 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 : 6,463: 4,681 5,284 589 33 517 0 0 120 0 0 0: 556 509
Old : 6,463: 4,681 5,284 589 33 517 0 0 120 0 0 0: 556 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 71: 86 19 -5 5 -20 0 0 0 0 0 0: 10 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 81.8 9.1 0.5 8.0 0.0 0.0 1.9 0.0 0.0 0.0: 8.6 7.9
Old : 100.0: 72.4 81.8 9.1 0.5 8.0 0.0 0.0 1.9 0.0 0.0 0.0: 8.6 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 : 25: 17 19 . . 4 0 0 . 0 0 0:
Old : 25: 17 19 . . 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 : 48.2 45.5 67.7 66.4 28.4 23.8 36.8 33.2
Old : 48.2 45.5 67.7 66.4 28.4 23.8 36.8 33.2
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 27, 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 : 8,722: 4,599 5,793 1,260 121 1,274 160 0 540 0 407 358: 531 229
Old : 8,722: 4,599 5,793 1,260 121 1,274 160 0 540 0 407 358: 531 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 116: -55 48 136 13 -30 0 0 0 0 60 25: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 66.4 14.4 1.4 14.6 1.8 0.0 6.2 0.0 4.7 4.1: 6.1 2.6
Old : 100.0: 52.7 66.4 14.4 1.4 14.6 1.8 0.0 6.2 0.0 4.7 4.1: 6.1 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 : 37: 19 18 9 . 10 . 0 . 0 . .:
Old : 37: 19 18 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 : 32.9 33.3 49.5 55.4 16.9 23.7 24.8 32.2
Old : 32.9 33.3 49.5 55.4 16.9 23.7 24.8 32.2
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 27, 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 : 3,494: 2,637 1,914 173 646 183 0 0 0 90 65 50: 361 636
Old : 3,494: 2,637 1,914 173 646 183 0 0 0 90 65 50: 361 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 76: 43 35 60 65 -53 0 0 0 15 -10 5: 6 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 54.8 5.0 18.5 5.2 0.0 0.0 0.0 2.6 1.9 1.4: 10.3 18.2
Old : 100.0: 75.5 54.8 5.0 18.5 5.2 0.0 0.0 0.0 2.6 1.9 1.4: 10.3 18.2
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 : 33: 19 19 . 5 . 0 0 0 . . .:
Old : 33: 19 19 . 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 : 42.3 33.2 63.3 49.3 31.3 23.4 46.7 36.8
Old : 42.3 33.2 63.3 49.3 31.3 23.4 46.7 36.8
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 27, 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 : 2,660: 1,445 1,352 126 242 390 0 0 0 74 75 108: 517 493
Old : 2,660: 1,445 1,352 126 242 390 0 0 0 74 75 108: 517 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 372: 270 314 25 -6 67 0 0 0 20 6 -13: 3 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 50.8 4.7 9.1 14.7 0.0 0.0 0.0 2.8 2.8 4.1: 19.4 18.5
Old : 100.0: 54.3 50.8 4.7 9.1 14.7 0.0 0.0 0.0 2.8 2.8 4.1: 19.4 18.5
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: 19 17 . 5 6 0 0 0 . . .:
Old : 33: 19 17 . 5 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 30.7 40.9 46.7 19.1 16.6 27.3 25.0
Old : 26.4 30.7 40.9 46.7 19.1 16.6 27.3 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 2,373: 2,322 2,168 16 100 15 0 0 0 0 0 0: 20 90
Old : 2,373: 2,322 2,168 16 100 15 0 0 0 0 0 0: 20 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 91.4 0.7 4.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 3.8
Old : 100.0: 97.9 91.4 0.7 4.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 20: 11 11 . . . 0 0 0 0 0 0:
Old : 20: 11 11 . . . 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 : 72.7 68.6 94.7 86.7 51.8 42.4 62.0 57.2
Old : 72.7 68.6 94.7 86.7 51.8 42.4 62.0 57.2
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 27, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 10,889: 8,805 10,010 1,195 90 759 0 0 0 0 0 0: 130 30
Old : 10,889: 8,805 10,010 1,195 90 759 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 20, 2012 :
: 1,273: 1,223 1,198 -25 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 91.9 11.0 0.8 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.3
Old : 100.0: 80.9 91.9 11.0 0.8 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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: 15 15 5 . 4 0 0 0 0 0 0:
Old : 28: 15 15 5 . 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 : 54.4 67.9 75.4 87.0 31.6 56.5 46.4 61.2
Old : 54.4 67.9 75.4 87.0 31.6 56.5 46.4 61.2
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 27, 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 : 9,117: 2,192 3,594 4,660 3,345 1,679 0 0 240 0 214 0: 346 45
Old : 9,117: 2,192 3,594 4,660 3,345 1,679 0 0 240 0 214 0: 346 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 60: -25 0 -47 -52 112 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 39.4 51.1 36.7 18.4 0.0 0.0 2.6 0.0 2.3 0.0: 3.8 0.5
Old : 100.0: 24.0 39.4 51.1 36.7 18.4 0.0 0.0 2.6 0.0 2.3 0.0: 3.8 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 6 9 9 0 0 . 0 . 0:
Old : 25: 7 7 6 9 9 0 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 50.9 78.3 72.1 55.1 41.8 60.1 55.0
Old : 63.0 50.9 78.3 72.1 55.1 41.8 60.1 55.0
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 27, 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 : 24,178: 20,182 13,026 1,965 6,643 1,507 0 0 0 0 2,497 505: 19 0
Old : 24,178: 20,182 13,026 1,965 6,643 1,507 0 0 0 0 2,497 505: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 1,294: 1,011 1,047 0 -50 0 0 0 0 0 14 283: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 53.9 8.1 27.5 6.2 0.0 0.0 0.0 0.0 10.3 2.1: 0.1 0.0
Old : 100.0: 83.5 53.9 8.1 27.5 6.2 0.0 0.0 0.0 0.0 10.3 2.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 18 4 8 4 0 0 0 0 . .:
Old : 36: 17 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 : 42.7 48.2 64.6 74.0 31.5 41.0 45.9 57.0
Old : 42.7 48.2 64.6 74.0 31.5 41.0 45.9 57.0
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 27, 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 : 315,269: 106,284 177,791 46,411 9,540 16,581 38,969 15,731 22,309 11,384 13,734 32,682: 40,649 26,901
Old : 315,269: 106,284 177,791 46,411 9,540 16,581 38,969 15,731 22,309 11,384 13,734 32,682: 40,649 26,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -15,040: 2,908 2,888 336 -343 -5,144 1,247 2,018 -4,123 927 -1,100 -9,338: -1,854 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 56.4 14.7 3.0 5.3 12.4 5.0 7.1 3.6 4.4 10.4: 12.9 8.5
Old : 100.0: 33.7 56.4 14.7 3.0 5.3 12.4 5.0 7.1 3.6 4.4 10.4: 12.9 8.5
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 : 150: 53 56 15 . 16 31 12 20 10 14 22:
Old : 150: 53 56 15 . 16 31 12 20 10 14 22:
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 : 13.2 18.7 22.7 32.1 9.5 11.0 15.5 17.3
Old : 13.2 18.7 22.7 32.1 9.5 11.0 15.5 17.3
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 27, 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 : 10,761: 4,752 6,539 453 612 351 684 0 97 1,125 180 2,745: 554 237
Old : 10,761: 4,752 6,539 453 612 351 684 0 97 1,125 180 2,745: 554 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -647: -147 -815 206 14 -77 175 0 0 -983 -67 258: -79 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 60.8 4.2 5.7 3.3 6.4 0.0 0.9 10.5 1.7 25.5: 5.1 2.2
Old : 100.0: 44.2 60.8 4.2 5.7 3.3 6.4 0.0 0.9 10.5 1.7 25.5: 5.1 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 : 33: 13 17 . . . . 0 . 4 . 5:
Old : 33: 13 17 . . . . 0 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 50.2 75.2 70.6 20.1 25.8 30.3 33.2
Old : 58.5 50.2 75.2 70.6 20.1 25.8 30.3 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 24,072: 20,935 18,374 13 1,313 414 982 55 260 575 2,518 653: 240 484
Old : 24,072: 20,935 18,374 13 1,313 414 982 55 260 575 2,518 653: 240 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 849: 975 728 -6 265 -37 0 -65 0 -120 -95 44: -6 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 76.3 0.1 5.5 1.7 4.1 0.2 1.1 2.4 10.5 2.7: 1.0 2.0
Old : 100.0: 87.0 76.3 0.1 5.5 1.7 4.1 0.2 1.1 2.4 10.5 2.7: 1.0 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 : 61: 30 37 . . . . . . . 5 7:
Old : 61: 30 37 . . . . . . . 5 7:
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 : 38.4 32.2 59.9 54.4 18.6 27.3 32.3 34.8
Old : 38.4 32.2 59.9 54.4 18.6 27.3 32.3 34.8
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 27, 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 : 3,410: 2,250 2,603 62 0 128 220 0 0 0 0 0: 750 679
Old : 3,410: 2,250 2,603 62 0 128 220 0 0 0 0 0: 750 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 335: 228 255 26 0 29 1 0 -35 0 0 0: 86 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 76.3 1.8 0.0 3.8 6.5 0.0 0.0 0.0 0.0 0.0: 22.0 19.9
Old : 100.0: 66.0 76.3 1.8 0.0 3.8 6.5 0.0 0.0 0.0 0.0 0.0: 22.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 16 15 . 0 . . 0 0 0 0 0:
Old : 20: 16 15 . 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 : 36.9 51.8 56.8 65.6 27.1 38.6 35.8 40.9
Old : 36.9 51.8 56.8 65.6 27.1 38.6 35.8 40.9
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 27, 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 : 2,573: 1,692 1,581 362 0 62 0 0 0 141 608 60: 256 262
Old : 2,573: 1,692 1,581 362 0 62 0 0 0 141 608 60: 256 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 320: 213 196 67 0 -3 0 0 0 20 92 20: 3 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 61.4 14.1 0.0 2.4 0.0 0.0 0.0 5.5 23.6 2.3: 9.9 10.2
Old : 100.0: 65.8 61.4 14.1 0.0 2.4 0.0 0.0 0.0 5.5 23.6 2.3: 9.9 10.2
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 : 34: 23 24 4 0 . 0 0 0 . . .:
Old : 34: 23 24 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 : 30.5 39.3 49.6 58.9 24.3 36.4 36.9 42.9
Old : 30.5 39.3 49.6 58.9 24.3 36.4 36.9 42.9
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 27, 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 : 597,698: 186,563 170,270 22,531 90,188 83,799 50,155 25,230 45,344 25,364 17,719 140,052: 43,888 25,095
Old : 597,698: 186,563 170,270 22,531 90,188 83,799 50,155 25,230 45,344 25,364 17,719 140,052: 43,888 25,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 7,272: 5,608 8,120 -122 1,821 -2,511 1,050 -1,265 -8,302 874 -1,287 7,651: 3,025 3,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 28.5 3.8 15.1 14.0 8.4 4.2 7.6 4.2 3.0 23.4: 7.3 4.2
Old : 100.0: 31.2 28.5 3.8 15.1 14.0 8.4 4.2 7.6 4.2 3.0 23.4: 7.3 4.2
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 : 140: 41 40 9 15 23 20 7 15 20 18 36:
Old : 140: 41 40 9 15 23 20 7 15 20 18 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 23.1 32.1 37.5 10.8 13.3 14.9 18.8
Old : 18.4 23.1 32.1 37.5 10.8 13.3 14.9 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 27, 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 : 2,186,268: 329,399 344,667 158,805 375,379 502,252 191,157 75,061 284,561 164,848 55,415 467,599: 87,647 81,334
Old : 2,186,268: 329,399 344,667 158,805 375,379 502,252 191,157 75,061 284,561 164,848 55,415 467,599: 87,647 81,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 17,933: 5,519 8,511 2,404 -2,540 -709 3,139 -3,109 -4,645 -6,036 1,709 17,872: 390 843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 15.8 7.3 17.2 23.0 8.7 3.4 13.0 7.5 2.5 21.4: 4.0 3.7
Old : 100.0: 15.1 15.8 7.3 17.2 23.0 8.7 3.4 13.0 7.5 2.5 21.4: 4.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 364: 53 54 17 27 40 59 45 70 94 43 119:
Old : 364: 53 54 17 27 40 59 45 70 94 43 119:
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 : 15.7 14.5 25.9 25.6 9.2 7.8 13.2 12.7
Old : 15.7 14.5 25.9 25.6 9.2 7.8 13.2 12.7
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 27, 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 : 101,005: 65,956 29,155 0 8,043 13,315 0 28,123 6,436 1,912 1,058 11,312: 2,073 3,563
Old : 101,005: 65,956 29,155 0 8,043 13,315 0 28,123 6,436 1,912 1,058 11,312: 2,073 3,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 2,172: 1,928 294 0 -353 424 -169 1,304 -145 -292 87 457: -30 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 28.9 0.0 8.0 13.2 0.0 27.8 6.4 1.9 1.0 11.2: 2.1 3.5
Old : 100.0: 65.3 28.9 0.0 8.0 13.2 0.0 27.8 6.4 1.9 1.0 11.2: 2.1 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 : 25: 11 11 0 . . 0 4 . . . 4:
Old : 25: 11 11 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 : 55.5 53.5 80.9 77.7 45.7 42.3 51.4 49.0
Old : 55.5 53.5 80.9 77.7 45.7 42.3 51.4 49.0
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 27, 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 : 178,449: 21,751 13,380 32,825 77,158 20,369 8,280 1,106 732 53,832 16,064 812: 39,848 48,828
Old : 178,449: 21,751 13,380 32,825 77,158 20,369 8,280 1,106 732 53,832 16,064 812: 39,848 48,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 593: 0 -15 89 -489 156 0 444 0 1,760 1,348 638: -2,050 -1,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 7.5 18.4 43.2 11.4 4.6 0.6 0.4 30.2 9.0 0.5: 22.3 27.4
Old : 100.0: 12.2 7.5 18.4 43.2 11.4 4.6 0.6 0.4 30.2 9.0 0.5: 22.3 27.4
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 : 32: 5 5 7 7 12 . . . 5 5 4:
Old : 32: 5 5 7 7 12 . . . 5 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 : 40.0 37.9 58.2 51.0 39.8 37.5 54.9 48.3
Old : 40.0 37.9 58.2 51.0 39.8 37.5 54.9 48.3
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 27, 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 : 35,855: 2,384 4,792 2,233 7,371 15,243 6,653 1,419 159 2,147 372 4,864: 2,173 1,635
Old : 35,855: 2,384 4,792 2,233 7,371 15,243 6,653 1,419 159 2,147 372 4,864: 2,173 1,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -246: 12 25 -33 -194 -263 -157 -43 -4 108 109 75: 15 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 13.4 6.2 20.6 42.5 18.6 4.0 0.4 6.0 1.0 13.6: 6.1 4.6
Old : 100.0: 6.6 13.4 6.2 20.6 42.5 18.6 4.0 0.4 6.0 1.0 13.6: 6.1 4.6
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: . . 7 7 11 5 . . 6 . 7:
Old : 31: . . 7 7 11 5 . . 6 . 7:
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 : 49.1 56.7 67.4 78.3 23.2 24.6 28.4 32.2
Old : 49.1 56.7 67.4 78.3 23.2 24.6 28.4 32.2
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 27, 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 : 315,026: 20,561 16,087 40,134 62,796 169,445 0 2,061 9,438 26,552 2,372 44,713: 4,183 8,114
Old : 315,026: 20,561 16,087 40,134 62,796 169,445 0 2,061 9,438 26,552 2,372 44,713: 4,183 8,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -3,048: -331 -287 -1,431 -1,219 -664 -1,657 -643 -657 1,251 192 398: 44 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 5.1 12.7 19.9 53.8 0.0 0.7 3.0 8.4 0.8 14.2: 1.3 2.6
Old : 100.0: 6.5 5.1 12.7 19.9 53.8 0.0 0.7 3.0 8.4 0.8 14.2: 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 0 . . 11 . 13:
Old : 47: 7 7 9 17 26 0 . . 11 . 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 : 35.8 28.2 55.4 47.8 12.2 10.3 17.5 16.0
Old : 35.8 28.2 55.4 47.8 12.2 10.3 17.5 16.0
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 27, 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 : 70,682: 1,170 600 11,430 12,543 40,489 5,320 1,347 1,221 1,397 0 7,372: 2,283 7,110
Old : 70,682: 1,170 600 11,430 12,543 40,489 5,320 1,347 1,221 1,397 0 7,372: 2,283 7,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -339: 0 0 0 45 -463 40 0 12 0 0 0: 72 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.8 16.2 17.7 57.3 7.5 1.9 1.7 2.0 0.0 10.4: 3.2 10.1
Old : 100.0: 1.7 0.8 16.2 17.7 57.3 7.5 1.9 1.7 2.0 0.0 10.4: 3.2 10.1
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 : 27: . . 5 10 15 . . . . 0 .:
Old : 27: . . 5 10 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 : 39.6 44.9 65.7 70.2 19.7 15.1 24.7 18.3
Old : 39.6 44.9 65.7 70.2 19.7 15.1 24.7 18.3
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 27, 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 : 51,321: 1,647 0 7,918 8,211 26,026 2,555 1,700 994 0 2,398 10,100: 2,081 1,892
Old : 51,321: 1,647 0 7,918 8,211 26,026 2,555 1,700 994 0 2,398 10,100: 2,081 1,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 986: 50 0 910 1,126 -190 226 50 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.0 15.4 16.0 50.7 5.0 3.3 1.9 0.0 4.7 19.7: 4.1 3.7
Old : 100.0: 3.2 0.0 15.4 16.0 50.7 5.0 3.3 1.9 0.0 4.7 19.7: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 0 7 5 12 . . . 0 . .:
Old : 22: . 0 7 5 12 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 45.1 73.6 72.1 18.0 17.3 22.9 23.6
Old : 50.1 45.1 73.6 72.1 18.0 17.3 22.9 23.6
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 27, 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 : 58,184: 4,934 5,492 16,788 11,373 12,076 0 0 0 0 4,285 1,059: 23,327 23,899
Old : 58,184: 4,934 5,492 16,788 11,373 12,076 0 0 0 0 4,285 1,059: 23,327 23,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 1,172: 595 775 438 201 800 0 -36 -776 0 822 154: -39 -768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 9.4 28.9 19.5 20.8 0.0 0.0 0.0 0.0 7.4 1.8: 40.1 41.1
Old : 100.0: 8.5 9.4 28.9 19.5 20.8 0.0 0.0 0.0 0.0 7.4 1.8: 40.1 41.1
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 : 23: 5 8 6 5 10 0 0 0 0 4 4:
Old : 23: 5 8 6 5 10 0 0 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 : 35.1 29.9 51.1 40.4 27.1 20.2 33.7 27.8
Old : 35.1 29.9 51.1 40.4 27.1 20.2 33.7 27.8
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 27, 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 : 32,565: 3,275 1,255 2,749 1,479 9,754 954 55 2,269 2,532 5,799 8,607: 2,425 3,347
Old : 32,565: 3,275 1,255 2,749 1,479 9,754 954 55 2,269 2,532 5,799 8,607: 2,425 3,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 668: -1 -7 -15 -86 307 -36 -8 -714 16 -25 1,061: 50 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.9 8.4 4.5 30.0 2.9 0.2 7.0 7.8 17.8 26.4: 7.4 10.3
Old : 100.0: 10.1 3.9 8.4 4.5 30.0 2.9 0.2 7.0 7.8 17.8 26.4: 7.4 10.3
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 : 27: . . 5 6 11 . . . . 6 7:
Old : 27: . . 5 6 11 . . . . 6 7:
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 40.4 68.9 60.5 20.3 17.3 27.0 23.3
Old : 49.6 40.4 68.9 60.5 20.3 17.3 27.0 23.3
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 27, 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 : 6,188: 0 0 912 2,529 2,290 1,676 160 269 425 546 0: 616 394
Old : 6,188: 0 0 912 2,529 2,290 1,676 160 269 425 546 0: 616 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -628: 0 0 -215 -433 -89 -242 -17 -45 4 -15 0: -40 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 14.7 40.9 37.0 27.1 2.6 4.4 6.9 8.8 0.0: 10.0 6.4
Old : 100.0: 0.0 0.0 14.7 40.9 37.0 27.1 2.6 4.4 6.9 8.8 0.0: 10.0 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: 0 0 4 7 10 6 . . . . 0:
Old : 23: 0 0 4 7 10 6 . . . . 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 : 49.2 64.2 72.1 85.6 35.3 39.3 45.3 51.2
Old : 49.2 64.2 72.1 85.6 35.3 39.3 45.3 51.2
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 27, 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 : 93,917: 12,824 8,049 10,024 16,342 54,651 0 530 614 3,812 244 4,379: 7,613 9,108
Old : 93,917: 12,824 8,049 10,024 16,342 54,651 0 530 614 3,812 244 4,379: 7,613 9,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 288: -174 -153 470 317 316 0 -7 -162 -20 92 -103: -39 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.6 10.7 17.4 58.2 0.0 0.6 0.7 4.1 0.3 4.7: 8.1 9.7
Old : 100.0: 13.7 8.6 10.7 17.4 58.2 0.0 0.6 0.7 4.1 0.3 4.7: 8.1 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 : 30: 6 5 8 9 17 0 . . 5 . 6:
Old : 30: 6 5 8 9 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 : 36.4 38.6 57.7 60.8 10.1 13.4 16.0 17.9
Old : 36.4 38.6 57.7 60.8 10.1 13.4 16.0 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 283,672: 68,348 181,118 32,595 4,362 10,596 85,913 6,350 20,788 22,681 27,723 19,312: 23,440 13,423
Old : 283,672: 68,348 181,118 32,595 4,362 10,596 85,913 6,350 20,788 22,681 27,723 19,312: 23,440 13,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -16,397: -10,454 -5,612 367 224 -4,762 5,857 -433 -2,225 422 1,515 -4,290: -1,311 -814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 63.8 11.5 1.5 3.7 30.3 2.2 7.3 8.0 9.8 6.8: 8.3 4.7
Old : 100.0: 24.1 63.8 11.5 1.5 3.7 30.3 2.2 7.3 8.0 9.8 6.8: 8.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 59 74 18 . 11 57 13 31 18 15 25:
Old : 214: 59 74 18 . 11 57 13 31 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 : 14.2 20.8 23.7 33.0 12.1 14.7 19.6 23.5
Old : 14.2 20.8 23.7 33.0 12.1 14.7 19.6 23.5
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 27, 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 : 18,180: 10,510 11,494 640 1,126 204 191 212 108 4,502 1,279 221: 1,804 3,536
Old : 18,180: 10,510 11,494 640 1,126 204 191 212 108 4,502 1,279 221: 1,804 3,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 181: 24 335 0 0 0 111 0 -71 92 0 0: 25 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 63.2 3.5 6.2 1.1 1.1 1.2 0.6 24.8 7.0 1.2: 9.9 19.4
Old : 100.0: 57.8 63.2 3.5 6.2 1.1 1.1 1.2 0.6 24.8 7.0 1.2: 9.9 19.4
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 : 31: 15 17 . . . . . . . . .:
Old : 31: 15 17 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 37.3 73.4 56.6 55.0 35.9 66.0 52.4
Old : 59.3 37.3 73.4 56.6 55.0 35.9 66.0 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 9,834: 7,868 8,641 166 263 655 0 0 0 100 0 100: 945 175
Old : 9,834: 7,868 8,641 166 263 655 0 0 0 100 0 100: 945 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 87.9 1.7 2.7 6.7 0.0 0.0 0.0 1.0 0.0 1.0: 9.6 1.8
Old : 100.0: 80.0 87.9 1.7 2.7 6.7 0.0 0.0 0.0 1.0 0.0 1.0: 9.6 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 : 21: 16 15 . . . 0 0 0 . 0 .:
Old : 21: 16 15 . . . 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 : 52.5 51.6 67.9 74.3 33.7 32.0 39.0 43.8
Old : 52.5 51.6 67.9 74.3 33.7 32.0 39.0 43.8
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 27, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,344: 8,796 12,763 0 3,410 688 0 800 0 9,786 0 792: 1,282 2,891
Old : 21,344: 8,796 12,763 0 3,410 688 0 800 0 9,786 0 792: 1,282 2,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 1,388: -600 1,167 0 -76 72 0 0 0 1,841 0 75: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 59.8 0.0 16.0 3.2 0.0 3.7 0.0 45.8 0.0 3.7: 6.0 13.5
Old : 100.0: 41.2 59.8 0.0 16.0 3.2 0.0 3.7 0.0 45.8 0.0 3.7: 6.0 13.5
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 : 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 : 75.3 43.1 87.6 57.6 68.7 42.8 75.0 55.9
Old : 75.3 43.1 87.6 57.6 68.7 42.8 75.0 55.9
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 27, 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 : 8,994: 4,477 6,173 1,492 222 1,999 150 0 0 550 465 135: 191 0
Old : 8,994: 4,477 6,173 1,492 222 1,999 150 0 0 550 465 135: 191 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 41: 0 40 0 1 0 0 0 0 40 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 68.6 16.6 2.5 22.2 1.7 0.0 0.0 6.1 5.2 1.5: 2.1 0.0
Old : 100.0: 49.8 68.6 16.6 2.5 22.2 1.7 0.0 0.0 6.1 5.2 1.5: 2.1 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 : 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 : 68.1 73.6 86.5 93.5 56.5 63.0 65.7 68.4
Old : 68.1 73.6 86.5 93.5 56.5 63.0 65.7 68.4
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 27, 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 : 12,063: 5,142 5,258 5,869 670 731 0 1,312 0 0 3,617 321: 0 154
Old : 12,063: 5,142 5,258 5,869 670 731 0 1,312 0 0 3,617 321: 0 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 356: 49 277 390 0 -83 0 0 0 0 162 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 43.6 48.7 5.6 6.1 0.0 10.9 0.0 0.0 30.0 2.7: 0.0 1.3
Old : 100.0: 42.6 43.6 48.7 5.6 6.1 0.0 10.9 0.0 0.0 30.0 2.7: 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 : 43: 20 20 11 . 7 0 . 0 0 5 4:
Old : 43: 20 20 11 . 7 0 . 0 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 64.3 60.9 78.7 38.1 58.3 57.1 69.5
Old : 40.9 64.3 60.9 78.7 38.1 58.3 57.1 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 40,501: 31,818 26,259 4,697 11,658 1,572 1,232 950 0 776 0 0: 406 62
Old : 40,501: 31,818 26,259 4,697 11,658 1,572 1,232 950 0 776 0 0: 406 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 119: 247 -101 -50 430 -310 112 100 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 64.8 11.6 28.8 3.9 3.0 2.3 0.0 1.9 0.0 0.0: 1.0 0.2
Old : 100.0: 78.6 64.8 11.6 28.8 3.9 3.0 2.3 0.0 1.9 0.0 0.0: 1.0 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 : 56: 31 22 10 4 7 . . 0 4 0 0:
Old : 56: 31 22 10 4 7 . . 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 : 48.6 45.5 63.8 69.2 36.4 42.0 46.3 54.2
Old : 48.6 45.5 63.8 69.2 36.4 42.0 46.3 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66
Disaggregated Commitments of Traders - Options and Futures Combined, November 27, 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 : 7,219: 5,494 6,185 575 156 228 0 0 0 800 650 0: 122 0
Old : 7,219: 5,494 6,185 575 156 228 0 0 0 800 650 0: 122 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: -150: 0 75 -50 -150 0 0 0 0 -100 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 85.7 8.0 2.2 3.2 0.0 0.0 0.0 11.1 9.0 0.0: 1.7 0.0
Old : 100.0: 76.1 85.7 8.0 2.2 3.2 0.0 0.0 0.0 11.1 9.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . . . 0 0 0 . . 0:
Old : 20: 11 7 . . . 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 : 67.8 93.8 85.5 99.7 66.8 87.5 84.5 92.0
Old : 67.8 93.8 85.5 99.7 66.8 87.5 84.5 92.0
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 27, 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 : 10,847: 6,699 8,634 2,645 1,244 819 0 150 0 451 0 0: 233 0
Old : 10,847: 6,699 8,634 2,645 1,244 819 0 150 0 451 0 0: 233 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 326: -181 296 264 0 30 0 0 0 213 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 79.6 24.4 11.5 7.6 0.0 1.4 0.0 4.2 0.0 0.0: 2.1 0.0
Old : 100.0: 61.8 79.6 24.4 11.5 7.6 0.0 1.4 0.0 4.2 0.0 0.0: 2.1 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 : 31: 15 13 6 . . 0 . 0 . 0 0:
Old : 31: 15 13 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 : 44.4 71.6 64.2 89.0 38.8 63.0 54.9 72.8
Old : 44.4 71.6 64.2 89.0 38.8 63.0 54.9 72.8
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 27, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,064: 9,030 5,730 3,674 1,920 1,160 0 0 0 1,000 6,054 200: 0 0
Old : 15,064: 9,030 5,730 3,674 1,920 1,160 0 0 0 1,000 6,054 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 1,030: 550 225 405 25 105 0 0 0 150 675 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 38.0 24.4 12.7 7.7 0.0 0.0 0.0 6.6 40.2 1.3: 0.0 0.0
Old : 100.0: 59.9 38.0 24.4 12.7 7.7 0.0 0.0 0.0 6.6 40.2 1.3: 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 : 41: 17 15 6 4 8 0 0 0 . . .:
Old : 41: 17 15 6 4 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 : 61.3 64.0 74.6 81.7 57.1 60.4 68.5 74.6
Old : 61.3 64.0 74.6 81.7 57.1 60.4 68.5 74.6
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 27, 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 : 8,011: 5,026 7,606 721 180 200 476 0 0 1,505 25 0: 83 0
Old : 8,011: 5,026 7,606 721 180 200 476 0 0 1,505 25 0: 83 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 50: -125 50 0 0 0 150 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 94.9 9.0 2.2 2.5 5.9 0.0 0.0 18.8 0.3 0.0: 1.0 0.0
Old : 100.0: 62.7 94.9 9.0 2.2 2.5 5.9 0.0 0.0 18.8 0.3 0.0: 1.0 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 : 22: 6 10 4 . . . 0 0 . . 0:
Old : 22: 6 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 : 76.3 83.9 93.4 95.4 73.7 83.7 87.8 91.4
Old : 76.3 83.9 93.4 95.4 73.7 83.7 87.8 91.4
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 27, 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 : 68,636: 35,501 40,639 7,427 1,592 9,606 1,846 616 11,234 1,794 3,841 1,048: 180 60
Old : 68,636: 35,501 40,639 7,427 1,592 9,606 1,846 616 11,234 1,794 3,841 1,048: 180 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 1,388: 1,146 422 -426 -32 471 150 0 -150 0 480 197: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 59.2 10.8 2.3 14.0 2.7 0.9 16.4 2.6 5.6 1.5: 0.3 0.1
Old : 100.0: 51.7 59.2 10.8 2.3 14.0 2.7 0.9 16.4 2.6 5.6 1.5: 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 11 4 16 . . . 5 4 4:
Old : 68: 28 31 11 4 16 . . . 5 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 : 37.1 43.2 57.5 63.6 16.5 20.8 23.9 29.5
Old : 37.1 43.2 57.5 63.6 16.5 20.8 23.9 29.5
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 27, 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 : 6,893: 4,453 5,056 475 702 549 399 0 0 634 0 100: 283 486
Old : 6,893: 4,453 5,056 475 702 549 399 0 0 634 0 100: 283 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 96: 96 96 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 73.3 6.9 10.2 8.0 5.8 0.0 0.0 9.2 0.0 1.5: 4.1 7.1
Old : 100.0: 64.6 73.3 6.9 10.2 8.0 5.8 0.0 0.0 9.2 0.0 1.5: 4.1 7.1
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: 10 11 4 . . . 0 0 . 0 .:
Old : 24: 10 11 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 55.0 71.3 77.2 26.8 42.8 43.0 51.1
Old : 48.5 55.0 71.3 77.2 26.8 42.8 43.0 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 27, 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 : 20,515: 10,588 10,506 5,400 91 1,489 178 5,887 1,201 679 81 812: 168 448
Old : 20,515: 10,588 10,506 5,400 91 1,489 178 5,887 1,201 679 81 812: 168 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 192: 161 -12 946 0 -150 0 923 -810 -116 0 161: 0 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 51.2 26.3 0.4 7.3 0.9 28.7 5.9 3.3 0.4 4.0: 0.8 2.2
Old : 100.0: 51.6 51.2 26.3 0.4 7.3 0.9 28.7 5.9 3.3 0.4 4.0: 0.8 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 : 36: 17 19 4 . 5 . . . . . .:
Old : 36: 17 19 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 : 47.7 49.2 73.9 71.8 38.0 36.0 48.2 49.2
Old : 47.7 49.2 73.9 71.8 38.0 36.0 48.2 49.2
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 27, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,958: 19,275 13,184 279 5,404 1,620 3,277 1,650 67 586 936 659: 2,195 4,438
Old : 27,958: 19,275 13,184 279 5,404 1,620 3,277 1,650 67 586 936 659: 2,195 4,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 20, 2012 :
: 611: 961 -695 254 -50 465 -401 0 67 -258 126 300: -777 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 47.2 1.0 19.3 5.8 11.7 5.9 0.2 2.1 3.3 2.4: 7.9 15.9
Old : 100.0: 68.9 47.2 1.0 19.3 5.8 11.7 5.9 0.2 2.1 3.3 2.4: 7.9 15.9
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 : 32: 13 18 . 4 5 . . . . . .:
Old : 32: 13 18 . 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 : 54.4 30.7 69.1 53.0 52.6 29.5 64.1 51.7
Old : 54.4 30.7 69.1 53.0 52.6 29.5 64.1 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 5, 2012