GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 43,598: 30,957 38,563 7,845 68 2,081 0 554 0 710 580 1,737: 268 15
Old : 43,598: 30,957 38,563 7,845 68 2,081 0 554 0 710 580 1,737: 268 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 5,405: 4,507 4,784 693 33 100 0 284 0 -70 0 189: -14 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 88.5 18.0 0.2 4.8 0.0 1.3 0.0 1.6 1.3 4.0: 0.6 0.0
Old : 100.0: 71.0 88.5 18.0 0.2 4.8 0.0 1.3 0.0 1.6 1.3 4.0: 0.6 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 : 54: 26 35 12 . 7 0 . 0 . . .:
Old : 54: 26 35 12 . 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 37.6 68.0 57.4 23.5 15.0 31.1 24.2
Old : 46.8 37.6 68.0 57.4 23.5 15.0 31.1 24.2
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, December 11, 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 : 15,920: 14,458 13,823 733 1,417 515 0 0 0 0 0 0: 214 165
Old : 15,920: 14,458 13,823 733 1,417 515 0 0 0 0 0 0: 214 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 285: 221 275 38 5 5 0 0 0 0 0 0: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 86.8 4.6 8.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0
Old : 100.0: 90.8 86.8 4.6 8.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 19 6 4 4 0 0 0 0 0 0:
Old : 35: 21 19 6 4 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 : 59.3 49.7 77.3 74.4 27.2 20.1 31.6 28.2
Old : 59.3 49.7 77.3 74.4 27.2 20.1 31.6 28.2
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,777: 10,586 10,610 1,009 620 2,370 0 37 213 143 484 423: 1,033 1,020
Old : 15,777: 10,586 10,610 1,009 620 2,370 0 37 213 143 484 423: 1,033 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 364: 332 266 1 -43 30 0 0 30 -4 58 -34: 9 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 67.2 6.4 3.9 15.0 0.0 0.2 1.4 0.9 3.1 2.7: 6.5 6.5
Old : 100.0: 67.1 67.2 6.4 3.9 15.0 0.0 0.2 1.4 0.9 3.1 2.7: 6.5 6.5
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 : 55: 31 34 9 5 14 0 . . . . .:
Old : 55: 31 34 9 5 14 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 34.8 51.1 48.3 14.9 14.3 20.5 19.4
Old : 35.1 34.8 51.1 48.3 14.9 14.3 20.5 19.4
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,901: 4,010 5,538 1,222 35 1,227 32 0 27 247 63 469: 667 542
Old : 7,901: 4,010 5,538 1,222 35 1,227 32 0 27 247 63 469: 667 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 245: 247 306 41 -1 109 0 0 0 -89 10 -110: 47 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 70.1 15.5 0.4 15.5 0.4 0.0 0.3 3.1 0.8 5.9: 8.4 6.9
Old : 100.0: 50.8 70.1 15.5 0.4 15.5 0.4 0.0 0.3 3.1 0.8 5.9: 8.4 6.9
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 : 63: 37 40 10 . 13 . 0 . . . 5:
Old : 63: 37 40 10 . 13 . 0 . . . 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 : 24.4 23.6 40.1 37.5 14.8 19.3 21.7 27.1
Old : 24.4 23.6 40.1 37.5 14.8 19.3 21.7 27.1
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, December 11, 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 : 5,923: 4,274 4,800 562 0 507 15 0 120 0 0 0: 445 496
Old : 5,923: 4,274 4,800 562 0 507 15 0 120 0 0 0: 445 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 53: 17 2 30 0 -9 15 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 81.0 9.5 0.0 8.6 0.3 0.0 2.0 0.0 0.0 0.0: 7.5 8.4
Old : 100.0: 72.2 81.0 9.5 0.0 8.6 0.3 0.0 2.0 0.0 0.0 0.0: 7.5 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 : 26: 18 18 5 0 4 . 0 . 0 0 0:
Old : 26: 18 18 5 0 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 : 48.2 47.1 67.2 68.4 31.3 26.7 38.1 38.0
Old : 48.2 47.1 67.2 68.4 31.3 26.7 38.1 38.0
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,963: 4,256 5,360 1,200 110 1,053 115 0 540 0 366 339: 460 195
Old : 7,963: 4,256 5,360 1,200 110 1,053 115 0 540 0 366 339: 460 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -219: -308 -133 110 -30 -21 0 0 0 0 -35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 67.3 15.1 1.4 13.2 1.4 0.0 6.8 0.0 4.6 4.3: 5.8 2.4
Old : 100.0: 53.4 67.3 15.1 1.4 13.2 1.4 0.0 6.8 0.0 4.6 4.3: 5.8 2.4
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 : 37: 17 19 9 . 9 . 0 . 0 . .:
Old : 37: 17 19 9 . 9 . 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 : 32.6 36.5 52.0 59.5 14.0 16.2 21.8 25.2
Old : 32.6 36.5 52.0 59.5 14.0 16.2 21.8 25.2
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, December 11, 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 : 3,161: 2,395 1,743 131 616 213 0 0 0 125 0 30: 267 559
Old : 3,161: 2,395 1,743 131 616 213 0 0 0 125 0 30: 267 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 186: 166 186 75 50 -5 0 0 0 5 0 0: -55 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 55.1 4.1 19.5 6.7 0.0 0.0 0.0 4.0 0.0 0.9: 8.4 17.7
Old : 100.0: 75.8 55.1 4.1 19.5 6.7 0.0 0.0 0.0 4.0 0.0 0.9: 8.4 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . 5 4 0 0 0 . 0 .:
Old : 29: 17 14 . 5 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 : 46.0 37.6 65.7 54.3 32.0 24.3 44.3 36.3
Old : 46.0 37.6 65.7 54.3 32.0 24.3 44.3 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 2,667: 1,661 1,601 39 146 350 0 0 0 58 89 65: 494 416
Old : 2,667: 1,661 1,601 39 146 350 0 0 0 58 89 65: 494 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 151: 117 78 2 -2 13 0 0 0 -12 40 0: 31 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 60.0 1.5 5.5 13.1 0.0 0.0 0.0 2.2 3.3 2.4: 18.5 15.6
Old : 100.0: 62.3 60.0 1.5 5.5 13.1 0.0 0.0 0.0 2.2 3.3 2.4: 18.5 15.6
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 : 32: 20 18 . . 6 0 0 0 . . .:
Old : 32: 20 18 . . 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 : 32.8 32.3 48.7 50.2 28.8 22.5 35.2 32.9
Old : 32.8 32.3 48.7 50.2 28.8 22.5 35.2 32.9
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, December 11, 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 : 2,493: 2,065 1,615 0 430 0 0 0 0 0 0 0: 428 448
Old : 2,493: 2,065 1,615 0 430 0 0 0 0 0 0 0: 428 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 120: -257 -553 -16 330 -15 0 0 0 0 0 0: 408 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 64.8 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.2 18.0
Old : 100.0: 82.8 64.8 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.2 18.0
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: 13 9 0 . 0 0 0 0 0 0 0:
Old : 20: 13 9 0 . 0 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 : 56.2 39.9 73.8 70.4 49.3 35.3 58.4 55.2
Old : 56.2 39.9 73.8 70.4 49.3 35.3 58.4 55.2
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, December 11, 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 : 9,145: 6,654 7,873 1,672 530 694 0 0 0 0 0 0: 125 48
Old : 9,145: 6,654 7,873 1,672 530 694 0 0 0 0 0 0: 125 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 250: -135 220 330 -25 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 86.1 18.3 5.8 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.5
Old : 100.0: 72.8 86.1 18.3 5.8 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 32: 14 16 8 . 5 0 0 0 0 0 0:
Old : 32: 14 16 8 . 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 : 56.8 63.5 76.0 82.4 30.6 41.9 42.8 54.2
Old : 56.8 63.5 76.0 82.4 30.6 41.9 42.8 54.2
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,449: 1,356 4,021 4,933 2,272 1,605 0 0 240 0 207 20: 295 84
Old : 8,449: 1,356 4,021 4,933 2,272 1,605 0 0 240 0 207 20: 295 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 598: 39 709 300 -403 253 0 0 0 0 10 20: -14 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 47.6 58.4 26.9 19.0 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.0
Old : 100.0: 16.0 47.6 58.4 26.9 19.0 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.0
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 : 24: 7 6 7 7 10 0 0 . 0 . .:
Old : 24: 7 6 7 7 10 0 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 61.1 79.5 76.2 55.3 55.6 64.6 66.7
Old : 64.3 61.1 79.5 76.2 55.3 55.6 64.6 66.7
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, December 11, 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 : 27,092: 23,084 16,076 2,055 6,674 1,408 0 0 0 0 2,409 525: 20 0
Old : 27,092: 23,084 16,076 2,055 6,674 1,408 0 0 0 0 2,409 525: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 3,771: 3,689 3,139 50 750 0 0 0 0 0 -150 32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 59.3 7.6 24.6 5.2 0.0 0.0 0.0 0.0 8.9 1.9: 0.1 0.0
Old : 100.0: 85.2 59.3 7.6 24.6 5.2 0.0 0.0 0.0 0.0 8.9 1.9: 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 : 37: 21 19 4 7 5 0 0 0 0 . .:
Old : 37: 21 19 4 7 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 48.3 66.8 75.0 29.2 29.1 40.5 43.5
Old : 49.4 48.3 66.8 75.0 29.2 29.1 40.5 43.5
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, December 11, 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 : 309,530: 111,140 167,792 45,071 9,504 16,797 33,727 17,758 19,964 10,377 13,230 34,161: 38,292 30,324
Old : 309,530: 111,140 167,792 45,071 9,504 16,797 33,727 17,758 19,964 10,377 13,230 34,161: 38,292 30,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 977: 1,738 -7,896 -172 141 146 -4,533 933 -27 241 -1,468 4,885: -1,300 4,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 54.2 14.6 3.1 5.4 10.9 5.7 6.4 3.4 4.3 11.0: 12.4 9.8
Old : 100.0: 35.9 54.2 14.6 3.1 5.4 10.9 5.7 6.4 3.4 4.3 11.0: 12.4 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 156: 55 60 14 4 16 25 21 20 7 15 19:
Old : 156: 55 60 14 4 16 25 21 20 7 15 19:
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 : 14.5 15.5 24.5 27.5 10.0 9.0 16.6 14.4
Old : 14.5 15.5 24.5 27.5 10.0 9.0 16.6 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 1000 BARRELS) :
: : Positions :
All : 10,729: 5,172 3,295 2,227 679 447 0 418 0 0 3,402 0: 2,883 2,488
Old : 10,729: 5,172 3,295 2,227 679 447 0 418 0 0 3,402 0: 2,883 2,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 30.7 20.8 6.3 4.2 0.0 3.9 0.0 0.0 31.7 0.0: 26.9 23.2
Old : 100.0: 48.2 30.7 20.8 6.3 4.2 0.0 3.9 0.0 0.0 31.7 0.0: 26.9 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 11 . . . 0 . 0 0 . 0:
Old : 20: 8 11 . . . 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 : 42.3 38.7 62.0 56.3 40.0 37.5 53.8 51.2
Old : 42.3 38.7 62.0 56.3 40.0 37.5 53.8 51.2
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, December 11, 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 : 9,738: 5,078 5,888 214 104 810 863 0 97 364 840 1,631: 681 368
Old : 9,738: 5,078 5,888 214 104 810 863 0 97 364 840 1,631: 681 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -1,040: 10 -732 -45 -370 315 -63 0 0 -203 661 -1,141: 87 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 60.5 2.2 1.1 8.3 8.9 0.0 1.0 3.7 8.6 16.7: 7.0 3.8
Old : 100.0: 52.1 60.5 2.2 1.1 8.3 8.9 0.0 1.0 3.7 8.6 16.7: 7.0 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 : 36: 16 17 . . . . 0 . . 4 6:
Old : 36: 16 17 . . . . 0 . . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 44.1 67.3 71.0 21.9 25.2 31.4 32.6
Old : 47.4 44.1 67.3 71.0 21.9 25.2 31.4 32.6
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 21,694: 18,524 17,859 0 1,649 391 1,132 55 260 521 540 622: 244 317
Old : 21,694: 18,524 17,859 0 1,649 391 1,132 55 260 521 540 622: 244 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 1,703: 1,569 2,045 -47 221 13 0 -55 0 21 -494 51: 97 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 82.3 0.0 7.6 1.8 5.2 0.3 1.2 2.4 2.5 2.9: 1.1 1.5
Old : 100.0: 85.4 82.3 0.0 7.6 1.8 5.2 0.3 1.2 2.4 2.5 2.9: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 38 0 . . . . . . 4 7:
Old : 59: 29 38 0 . . . . . . 4 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 : 37.9 32.2 59.9 55.8 17.5 22.5 28.6 29.1
Old : 37.9 32.2 59.9 55.8 17.5 22.5 28.6 29.1
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, December 11, 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 : 2,720: 1,676 1,868 119 0 145 58 0 0 0 0 35: 687 672
Old : 2,720: 1,676 1,868 119 0 145 58 0 0 0 0 35: 687 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 41: -16 59 3 0 -1 -7 0 0 0 0 0: 62 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 68.7 4.4 0.0 5.3 2.1 0.0 0.0 0.0 0.0 1.3: 25.3 24.7
Old : 100.0: 61.6 68.7 4.4 0.0 5.3 2.1 0.0 0.0 0.0 0.0 1.3: 25.3 24.7
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: 16 17 . 0 . . 0 0 0 0 .:
Old : 22: 16 17 . 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 : 30.8 43.9 50.9 59.9 12.8 22.6 21.1 25.4
Old : 30.8 43.9 50.9 59.9 12.8 22.6 21.1 25.4
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, December 11, 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 : 2,302: 1,486 1,491 293 0 39 0 0 0 135 541 50: 299 181
Old : 2,302: 1,486 1,491 293 0 39 0 0 0 135 541 50: 299 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 258: 206 192 1 0 0 0 0 0 58 92 10: -17 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 64.8 12.7 0.0 1.7 0.0 0.0 0.0 5.9 23.5 2.2: 13.0 7.9
Old : 100.0: 64.6 64.8 12.7 0.0 1.7 0.0 0.0 0.0 5.9 23.5 2.2: 13.0 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 : 34: 22 24 4 0 . 0 0 0 . . .:
Old : 34: 22 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 : 27.9 39.7 45.4 57.9 24.9 34.1 37.6 43.6
Old : 27.9 39.7 45.4 57.9 24.9 34.1 37.6 43.6
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, December 11, 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 : 602,213: 191,451 177,313 15,993 83,473 97,434 49,880 28,804 41,287 26,694 13,668 135,066: 44,407 25,167
Old : 602,213: 191,451 177,313 15,993 83,473 97,434 49,880 28,804 41,287 26,694 13,668 135,066: 44,407 25,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -5,842: -3,654 1,410 -4,245 -11,442 9,785 363 2,417 -2,598 223 -499 -6,536: 819 1,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 29.4 2.7 13.9 16.2 8.3 4.8 6.9 4.4 2.3 22.4: 7.4 4.2
Old : 100.0: 31.8 29.4 2.7 13.9 16.2 8.3 4.8 6.9 4.4 2.3 22.4: 7.4 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 : 142: 43 39 7 19 25 16 11 15 24 16 37:
Old : 142: 43 39 7 19 25 16 11 15 24 16 37:
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 : 18.5 21.6 32.4 34.9 9.9 11.2 14.1 16.1
Old : 18.5 21.6 32.4 34.9 9.9 11.2 14.1 16.1
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, December 11, 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 : 2,239,322: 343,932 355,381 163,076 376,809 483,306 191,979 90,108 299,843 169,640 57,456 489,345: 98,201 87,074
Old : 2,239,322: 343,932 355,381 163,076 376,809 483,306 191,979 90,108 299,843 169,640 57,456 489,345: 98,201 87,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 9,778: 7,314 -2,505 3,145 -2,330 -12,439 -4,349 23,310 692 3,388 336 784: 11,242 1,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 15.9 7.3 16.8 21.6 8.6 4.0 13.4 7.6 2.6 21.9: 4.4 3.9
Old : 100.0: 15.4 15.9 7.3 16.8 21.6 8.6 4.0 13.4 7.6 2.6 21.9: 4.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 392: 54 57 17 26 41 63 52 76 102 48 131:
Old : 392: 54 57 17 26 41 63 52 76 102 48 131:
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 : 15.3 14.3 25.4 25.1 9.5 7.7 13.6 12.6
Old : 15.3 14.3 25.4 25.1 9.5 7.7 13.6 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 97,314: 65,128 30,011 1,631 8,849 12,398 0 23,557 6,225 84 2,419 10,745: 1,104 3,109
Old : 97,314: 65,128 30,011 1,631 8,849 12,398 0 23,557 6,225 84 2,419 10,745: 1,104 3,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -312: 677 715 1,631 1,094 -959 0 -1,299 -218 -666 1,136 -622: -155 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 30.8 1.7 9.1 12.7 0.0 24.2 6.4 0.1 2.5 11.0: 1.1 3.2
Old : 100.0: 66.9 30.8 1.7 9.1 12.7 0.0 24.2 6.4 0.1 2.5 11.0: 1.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . . . 0 4 . . 5 5:
Old : 28: 13 12 . . . 0 4 . . 5 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 : 52.3 51.7 79.6 76.4 45.5 39.5 50.6 46.4
Old : 52.3 51.7 79.6 76.4 45.5 39.5 50.6 46.4
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, December 11, 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 : 167,844: 19,416 11,980 30,344 75,894 18,159 9,240 0 0 48,766 14,914 660: 41,259 46,237
Old : 167,844: 19,416 11,980 30,344 75,894 18,159 9,240 0 0 48,766 14,914 660: 41,259 46,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 44: 0 -192 215 -21 -230 0 0 0 -48 -108 7: 100 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.1 18.1 45.2 10.8 5.5 0.0 0.0 29.1 8.9 0.4: 24.6 27.5
Old : 100.0: 11.6 7.1 18.1 45.2 10.8 5.5 0.0 0.0 29.1 8.9 0.4: 24.6 27.5
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 : 31: 4 6 7 7 12 . 0 0 4 5 4:
Old : 31: 4 6 7 7 12 . 0 0 4 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 : 40.4 39.2 60.2 52.4 40.1 38.8 56.1 49.7
Old : 40.4 39.2 60.2 52.4 40.1 38.8 56.1 49.7
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,694: 2,270 4,723 2,135 7,217 14,576 6,547 1,328 144 2,027 220 4,826: 2,169 1,661
Old : 34,694: 2,270 4,723 2,135 7,217 14,576 6,547 1,328 144 2,027 220 4,826: 2,169 1,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -835: -181 -111 -88 -87 -531 -8 -38 -15 -42 -88 -32: 61 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 13.6 6.2 20.8 42.0 18.9 3.8 0.4 5.8 0.6 13.9: 6.3 4.8
Old : 100.0: 6.5 13.6 6.2 20.8 42.0 18.9 3.8 0.4 5.8 0.6 13.9: 6.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . . 7 7 11 5 . . 7 . 7:
Old : 30: . . 7 7 11 5 . . 7 . 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 : 49.2 56.7 67.4 78.5 23.6 24.8 28.8 32.5
Old : 49.2 56.7 67.4 78.5 23.6 24.8 28.8 32.5
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, December 11, 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 : 290,856: 17,955 15,669 39,016 59,451 157,349 0 2,063 6,799 25,250 1,744 40,773: 3,713 7,007
Old : 290,856: 17,955 15,669 39,016 59,451 157,349 0 2,063 6,799 25,250 1,744 40,773: 3,713 7,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -4,834: -343 -241 -687 925 -4,551 0 83 -202 1,505 -290 -653: 96 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.4 13.4 20.4 54.1 0.0 0.7 2.3 8.7 0.6 14.0: 1.3 2.4
Old : 100.0: 6.2 5.4 13.4 20.4 54.1 0.0 0.7 2.3 8.7 0.6 14.0: 1.3 2.4
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 : 47: 7 7 8 18 26 0 . . 10 . 13:
Old : 47: 7 7 8 18 26 0 . . 10 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 28.6 56.4 48.4 13.1 10.4 18.0 16.3
Old : 36.2 28.6 56.4 48.4 13.1 10.4 18.0 16.3
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, December 11, 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 : 71,750: 1,170 600 11,380 13,674 40,818 6,151 1,347 2,394 1,697 0 5,772: 2,368 7,145
Old : 71,750: 1,170 600 11,380 13,674 40,818 6,151 1,347 2,394 1,697 0 5,772: 2,368 7,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 544: 0 0 -50 614 371 264 0 174 350 0 -600: 35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.8 15.9 19.1 56.9 8.6 1.9 3.3 2.4 0.0 8.0: 3.3 10.0
Old : 100.0: 1.6 0.8 15.9 19.1 56.9 8.6 1.9 3.3 2.4 0.0 8.0: 3.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 5 10 15 4 . 4 . 0 .:
Old : 27: . . 5 10 15 4 . 4 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 45.6 64.6 70.5 20.2 16.2 25.4 19.5
Old : 39.0 45.6 64.6 70.5 20.2 16.2 25.4 19.5
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 56,175: 1,647 0 8,245 9,455 28,196 2,847 1,000 3,134 0 2,398 10,100: 2,006 1,892
Old : 56,175: 1,647 0 8,245 9,455 28,196 2,847 1,000 3,134 0 2,398 10,100: 2,006 1,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -1,824: 0 0 -395 559 -648 79 -925 140 0 0 -1,000: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 14.7 16.8 50.2 5.1 1.8 5.6 0.0 4.3 18.0: 3.6 3.4
Old : 100.0: 2.9 0.0 14.7 16.8 50.2 5.1 1.8 5.6 0.0 4.3 18.0: 3.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 0 7 5 12 . . . 0 . .:
Old : 21: . 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 45.7 73.1 72.1 17.0 18.1 22.0 22.6
Old : 50.1 45.7 73.1 72.1 17.0 18.1 22.0 22.6
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 53,840: 3,272 4,511 14,770 11,496 11,113 0 0 0 0 4,302 453: 24,232 21,965
Old : 53,840: 3,272 4,511 14,770 11,496 11,113 0 0 0 0 4,302 453: 24,232 21,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -4,344: -1,662 -981 -2,018 123 -963 0 0 0 0 17 -606: 905 -1,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 8.4 27.4 21.4 20.6 0.0 0.0 0.0 0.0 8.0 0.8: 45.0 40.8
Old : 100.0: 6.1 8.4 27.4 21.4 20.6 0.0 0.0 0.0 0.0 8.0 0.8: 45.0 40.8
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: 5 6 6 5 11 0 0 0 0 4 .:
Old : 21: 5 6 6 5 11 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 31.3 48.0 43.9 24.8 23.5 30.6 30.8
Old : 36.7 31.3 48.0 43.9 24.8 23.5 30.6 30.8
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, December 11, 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 : 33,605: 3,273 1,222 1,500 2,837 10,524 1,397 53 2,232 4,294 4,877 7,680: 2,705 4,180
Old : 33,605: 3,273 1,222 1,500 2,837 10,524 1,397 53 2,232 4,294 4,877 7,680: 2,705 4,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -45: -0 -15 -1,349 1,398 431 483 -0 -518 1,776 -968 -1,077: 210 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 3.6 4.5 8.4 31.3 4.2 0.2 6.6 12.8 14.5 22.9: 8.0 12.4
Old : 100.0: 9.7 3.6 4.5 8.4 31.3 4.2 0.2 6.6 12.8 14.5 22.9: 8.0 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 4 7 11 . . . . 5 6:
Old : 26: . . 4 7 11 . . . . 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 : 46.6 45.0 68.4 64.1 22.7 16.1 29.2 24.0
Old : 46.6 45.0 68.4 64.1 22.7 16.1 29.2 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,591: 288 246 884 1,739 1,967 1,161 219 260 399 612 0: 632 547
Old : 5,591: 288 246 884 1,739 1,967 1,161 219 260 399 612 0: 632 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -65: 288 246 107 -338 -156 -211 68 16 -4 69 0: -107 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.4 15.8 31.1 35.2 20.8 3.9 4.7 7.1 10.9 0.0: 11.3 9.8
Old : 100.0: 5.1 4.4 15.8 31.1 35.2 20.8 3.9 4.7 7.1 10.9 0.0: 11.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 6 5 10 4 . . . . 0:
Old : 22: . . 6 5 10 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 59.1 71.1 80.1 36.4 38.4 42.4 45.0
Old : 48.3 59.1 71.1 80.1 36.4 38.4 42.4 45.0
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, December 11, 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 : 82,925: 11,296 7,389 9,095 14,650 48,085 0 456 508 3,571 0 3,144: 7,226 8,693
Old : 82,925: 11,296 7,389 9,095 14,650 48,085 0 456 508 3,571 0 3,144: 7,226 8,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -2,115: -470 43 -123 -599 -1,454 0 82 32 37 -103 -151: 15 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 8.9 11.0 17.7 58.0 0.0 0.5 0.6 4.3 0.0 3.8: 8.7 10.5
Old : 100.0: 13.6 8.9 11.0 17.7 58.0 0.0 0.5 0.6 4.3 0.0 3.8: 8.7 10.5
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 : 30: 6 5 7 10 17 0 . . 6 0 6:
Old : 30: 6 5 7 10 17 0 . . 6 0 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 : 37.7 39.2 59.5 60.9 11.1 13.9 17.0 18.2
Old : 37.7 39.2 59.5 60.9 11.1 13.9 17.0 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 281,774: 71,435 173,372 35,492 3,312 13,995 73,727 10,106 24,940 22,084 24,413 17,535: 22,566 14,101
Old : 281,774: 71,435 173,372 35,492 3,312 13,995 73,727 10,106 24,940 22,084 24,413 17,535: 22,566 14,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 1,019: 11,663 -1,654 1,533 -363 2,291 -13,467 2,137 2,898 -1,294 -4,110 -972: -1,633 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 61.5 12.6 1.2 5.0 26.2 3.6 8.9 7.8 8.7 6.2: 8.0 5.0
Old : 100.0: 25.4 61.5 12.6 1.2 5.0 26.2 3.6 8.9 7.8 8.7 6.2: 8.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 57 72 16 . 11 56 18 35 18 11 24:
Old : 205: 57 72 16 . 11 56 18 35 18 11 24:
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 : 15.1 18.6 25.4 29.5 11.8 12.5 18.4 20.0
Old : 15.1 18.6 25.4 29.5 11.8 12.5 18.4 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 12,325: 5,704 6,977 1,030 456 288 0 212 0 3,639 783 184: 1,480 3,425
Old : 12,325: 5,704 6,977 1,030 456 288 0 212 0 3,639 783 184: 1,480 3,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 460: 282 1,067 0 0 0 0 -213 0 285 0 -20: -87 -374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 56.6 8.4 3.7 2.3 0.0 1.7 0.0 29.5 6.4 1.5: 12.0 27.8
Old : 100.0: 46.3 56.6 8.4 3.7 2.3 0.0 1.7 0.0 29.5 6.4 1.5: 12.0 27.8
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 : 24: 12 14 . . . 0 . 0 . . .:
Old : 24: 12 14 . . . 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 : 55.1 32.8 73.4 53.5 51.1 28.6 62.1 42.9
Old : 55.1 32.8 73.4 53.5 51.1 28.6 62.1 42.9
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,257: 7,862 12,750 3 2,936 640 0 400 0 9,037 0 216: 1,499 2,315
Old : 19,257: 7,862 12,750 3 2,936 640 0 400 0 9,037 0 216: 1,499 2,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 1,144: 1,027 1,881 -150 0 0 0 0 0 234 0 -276: 309 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 66.2 0.0 15.2 3.3 0.0 2.1 0.0 46.9 0.0 1.1: 7.8 12.0
Old : 100.0: 40.8 66.2 0.0 15.2 3.3 0.0 2.1 0.0 46.9 0.0 1.1: 7.8 12.0
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: 7 12 . 4 4 0 . 0 . 0 .:
Old : 22: 7 12 . 4 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 54.6 87.5 67.7 69.6 54.2 77.1 66.5
Old : 73.0 54.6 87.5 67.7 69.6 54.2 77.1 66.5
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, December 11, 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 : 8,783: 4,452 6,090 1,498 213 1,879 150 0 0 465 465 135: 204 0
Old : 8,783: 4,452 6,090 1,498 213 1,879 150 0 0 465 465 135: 204 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 75: 0 62 -159 13 0 0 0 0 60 0 0: 174 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 69.3 17.1 2.4 21.4 1.7 0.0 0.0 5.3 5.3 1.5: 2.3 0.0
Old : 100.0: 50.7 69.3 17.1 2.4 21.4 1.7 0.0 0.0 5.3 5.3 1.5: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.7 73.8 86.5 93.8 58.3 64.8 66.7 70.8
Old : 69.7 73.8 86.5 93.8 58.3 64.8 66.7 70.8
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,691: 4,430 4,971 4,353 673 558 0 656 0 50 2,336 300: 0 197
Old : 9,691: 4,430 4,971 4,353 673 558 0 656 0 50 2,336 300: 0 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 477: 500 300 -173 0 150 0 0 0 0 0 0: 0 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 51.3 44.9 6.9 5.8 0.0 6.8 0.0 0.5 24.1 3.1: 0.0 2.0
Old : 100.0: 45.7 51.3 44.9 6.9 5.8 0.0 6.8 0.0 0.5 24.1 3.1: 0.0 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 : 43: 16 18 11 . 6 0 . 0 . 5 4:
Old : 43: 16 18 11 . 6 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 : 41.0 56.4 62.2 74.7 36.7 47.6 53.2 60.7
Old : 41.0 56.4 62.2 74.7 36.7 47.6 53.2 60.7
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, December 11, 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 : 37,745: 30,535 23,689 3,445 12,192 1,005 1,090 800 0 1,191 0 0: 479 59
Old : 37,745: 30,535 23,689 3,445 12,192 1,005 1,090 800 0 1,191 0 0: 479 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 2,844: 2,184 2,205 376 380 -91 0 350 0 375 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 62.8 9.1 32.3 2.7 2.9 2.1 0.0 3.2 0.0 0.0: 1.3 0.2
Old : 100.0: 80.9 62.8 9.1 32.3 2.7 2.9 2.1 0.0 3.2 0.0 0.0: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 31 24 9 4 7 . . 0 6 0 0:
Old : 59: 31 24 9 4 7 . . 0 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 : 51.3 45.1 64.1 66.9 43.4 41.4 52.8 58.3
Old : 51.3 45.1 64.1 66.9 43.4 41.4 52.8 58.3
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, December 11, 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 : 6,389: 4,918 5,285 575 329 125 0 0 0 675 650 0: 96 0
Old : 6,389: 4,918 5,285 575 329 125 0 0 0 675 650 0: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 82.7 9.0 5.1 2.0 0.0 0.0 0.0 10.6 10.2 0.0: 1.5 0.0
Old : 100.0: 77.0 82.7 9.0 5.1 2.0 0.0 0.0 0.0 10.6 10.2 0.0: 1.5 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 : 62.5 92.2 85.2 99.2 60.6 84.7 80.2 88.3
Old : 62.5 92.2 85.2 99.2 60.6 84.7 80.2 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 14,194: 10,181 12,116 2,097 544 1,184 0 150 0 509 200 0: 223 0
Old : 14,194: 10,181 12,116 2,097 544 1,184 0 150 0 509 200 0: 223 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 4,895: 4,616 4,620 -84 -150 225 0 0 0 138 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 85.4 14.8 3.8 8.3 0.0 1.1 0.0 3.6 1.4 0.0: 1.6 0.0
Old : 100.0: 71.7 85.4 14.8 3.8 8.3 0.0 1.1 0.0 3.6 1.4 0.0: 1.6 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 : 32: 14 14 6 . 4 0 . 0 . . 0:
Old : 32: 14 14 6 . 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 : 55.7 58.4 72.8 80.9 35.7 40.2 47.6 48.3
Old : 55.7 58.4 72.8 80.9 35.7 40.2 47.6 48.3
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, December 11, 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 : 14,849: 8,385 4,805 4,009 1,485 955 300 0 0 1,100 7,504 100: 0 0
Old : 14,849: 8,385 4,805 4,009 1,485 955 300 0 0 1,100 7,504 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 1,150: 625 -75 350 -150 150 0 0 0 0 1,200 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 32.4 27.0 10.0 6.4 2.0 0.0 0.0 7.4 50.5 0.7: 0.0 0.0
Old : 100.0: 56.5 32.4 27.0 10.0 6.4 2.0 0.0 0.0 7.4 50.5 0.7: 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 : 45: 18 13 8 4 7 . 0 0 4 4 .:
Old : 45: 18 13 8 4 7 . 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 : 54.2 69.0 67.7 86.1 50.4 66.5 63.3 79.3
Old : 54.2 69.0 67.7 86.1 50.4 66.5 63.3 79.3
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, December 11, 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 : 6,959: 4,476 6,660 661 140 134 300 0 0 1,358 25 0: 30 0
Old : 6,959: 4,476 6,660 661 140 134 300 0 0 1,358 25 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -41: 0 -75 -50 0 34 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 95.7 9.5 2.0 1.9 4.3 0.0 0.0 19.5 0.4 0.0: 0.4 0.0
Old : 100.0: 64.3 95.7 9.5 2.0 1.9 4.3 0.0 0.0 19.5 0.4 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 9 . . . . 0 0 . . 0:
Old : 21: 7 9 . . . . 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 : 79.4 87.6 95.1 96.0 76.1 87.6 90.0 93.5
Old : 79.4 87.6 95.1 96.0 76.1 87.6 90.0 93.5
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, December 11, 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 : 62,109: 33,083 35,354 7,742 1,442 8,477 732 2,140 9,560 1,511 4,064 950: 54 122
Old : 62,109: 33,083 35,354 7,742 1,442 8,477 732 2,140 9,560 1,511 4,064 950: 54 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: -780: -27 -227 64 33 -49 -500 0 -300 32 -310 0: 0 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 56.9 12.5 2.3 13.6 1.2 3.4 15.4 2.4 6.5 1.5: 0.1 0.2
Old : 100.0: 53.3 56.9 12.5 2.3 13.6 1.2 3.4 15.4 2.4 6.5 1.5: 0.1 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 : 69: 30 30 11 5 14 . . . 4 7 4:
Old : 69: 30 30 11 5 14 . . . 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 43.2 58.1 64.0 17.4 21.2 25.8 28.9
Old : 36.3 43.2 58.1 64.0 17.4 21.2 25.8 28.9
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, December 11, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,736: 3,874 4,381 796 567 279 144 0 0 377 0 50: 216 459
Old : 5,736: 3,874 4,381 796 567 279 144 0 0 377 0 50: 216 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9: 3.8 8.0
Old : 100.0: 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9: 3.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . . . 0 0 . 0 .:
Old : 22: 10 9 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4
Old : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, December 11, 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 : 3,779: 1,768 3,014 217 255 60 825 0 0 719 0 180: 10 270
Old : 3,779: 1,768 3,014 217 255 60 825 0 0 719 0 180: 10 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 25: 75 25 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 79.8 5.7 6.7 1.6 21.8 0.0 0.0 19.0 0.0 4.8: 0.3 7.1
Old : 100.0: 46.8 79.8 5.7 6.7 1.6 21.8 0.0 0.0 19.0 0.0 4.8: 0.3 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 : 21: 13 7 . . . . 0 0 . 0 .:
Old : 21: 13 7 . . . . 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 : 53.7 68.5 77.4 89.4 51.1 61.3 70.0 72.0
Old : 53.7 68.5 77.4 89.4 51.1 61.3 70.0 72.0
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, December 11, 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 : 17,886: 9,448 10,108 4,851 0 1,424 89 4,215 601 370 81 1,001: 102 456
Old : 17,886: 9,448 10,108 4,851 0 1,424 89 4,215 601 370 81 1,001: 102 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 892: 1,289 763 147 0 -44 0 845 -545 214 0 -154: -15 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 56.5 27.1 0.0 8.0 0.5 23.6 3.4 2.1 0.5 5.6: 0.6 2.5
Old : 100.0: 52.8 56.5 27.1 0.0 8.0 0.5 23.6 3.4 2.1 0.5 5.6: 0.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 18 7 0 4 . 4 . . . .:
Old : 39: 19 18 7 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 : 50.5 48.0 72.9 71.8 42.0 31.8 49.7 47.7
Old : 50.5 48.0 72.9 71.8 42.0 31.8 49.7 47.7
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, December 11, 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 : 24,386: 16,932 11,985 383 3,768 1,253 2,650 1,000 0 521 1,062 785: 1,862 4,533
Old : 24,386: 16,932 11,985 383 3,768 1,253 2,650 1,000 0 521 1,062 785: 1,862 4,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2012 :
: 1,218: 1,295 2,003 -152 -316 120 0 0 0 25 0 0: -70 -589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 49.1 1.6 15.5 5.1 10.9 4.1 0.0 2.1 4.4 3.2: 7.6 18.6
Old : 100.0: 69.4 49.1 1.6 15.5 5.1 10.9 4.1 0.0 2.1 4.4 3.2: 7.6 18.6
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: 14 15 . 5 5 . . 0 . . .:
Old : 31: 14 15 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 27.4 69.3 46.7 50.1 25.9 63.1 43.2
Old : 52.8 27.4 69.3 46.7 50.1 25.9 63.1 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2012