Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 43,598 : : Positions : : 30,957 38,563 7,845 68 2,081 0 554 0 710 580 1,737 : : : : Changes from: December 4, 2012 : : 4,507 4,784 693 33 100 0 284 0 -70 0 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 88.5 18.0 0.2 4.8 0.0 1.3 0.0 1.6 1.3 4.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 35 12 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 15,920 : : Positions : : 14,458 13,823 733 1,417 515 0 0 0 0 0 0 : : : : Changes from: December 4, 2012 : : 221 275 38 5 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 86.8 4.6 8.9 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 19 6 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 15,777 : : Positions : : 10,586 10,610 1,009 620 2,370 0 37 213 143 484 423 : : : : Changes from: December 4, 2012 : : 332 266 1 -43 30 0 0 30 -4 58 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 67.2 6.4 3.9 15.0 0.0 0.2 1.4 0.9 3.1 2.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 34 9 5 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 7,901 : : Positions : : 4,010 5,538 1,222 35 1,227 32 0 27 247 63 469 : : : : Changes from: December 4, 2012 : : 247 306 41 -1 109 0 0 0 -89 10 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 70.1 15.5 0.4 15.5 0.4 0.0 0.3 3.1 0.8 5.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 37 40 10 . 13 . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165H Open Interest is 5,923 : : Positions : : 4,274 4,800 562 0 507 15 0 120 0 0 0 : : : : Changes from: December 4, 2012 : : 17 2 30 0 -9 15 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 81.0 9.5 0.0 8.6 0.3 0.0 2.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 5 0 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165I Open Interest is 7,963 : : Positions : : 4,256 5,360 1,200 110 1,053 115 0 540 0 366 339 : : : : Changes from: December 4, 2012 : : -308 -133 110 -30 -21 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 67.3 15.1 1.4 13.2 1.4 0.0 6.8 0.0 4.6 4.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 9 . 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 3,161 : : Positions : : 2,395 1,743 131 616 213 0 0 0 125 0 30 : : : : Changes from: December 4, 2012 : : 166 186 75 50 -5 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 55.1 4.1 19.5 6.7 0.0 0.0 0.0 4.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 2,667 : : Positions : : 1,661 1,601 39 146 350 0 0 0 58 89 65 : : : : Changes from: December 4, 2012 : : 117 78 2 -2 13 0 0 0 -12 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 60.0 1.5 5.5 13.1 0.0 0.0 0.0 2.2 3.3 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 18 . . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165R Open Interest is 2,493 : : Positions : : 2,065 1,615 0 430 0 0 0 0 0 0 0 : : : : Changes from: December 4, 2012 : : -257 -553 -16 330 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 64.8 0.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 9,145 : : Positions : : 6,654 7,873 1,672 530 694 0 0 0 0 0 0 : : : : Changes from: December 4, 2012 : : -135 220 330 -25 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 86.1 18.3 5.8 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,449 : : Positions : : 1,356 4,021 4,933 2,272 1,605 0 0 240 0 207 20 : : : : Changes from: December 4, 2012 : : 39 709 300 -403 253 0 0 0 0 10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 47.6 58.4 26.9 19.0 0.0 0.0 2.8 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 7 7 10 0 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 27,092 : : Positions : : 23,084 16,076 2,055 6,674 1,408 0 0 0 0 2,409 525 : : : : Changes from: December 4, 2012 : : 3,689 3,139 50 750 0 0 0 0 0 -150 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 59.3 7.6 24.6 5.2 0.0 0.0 0.0 0.0 8.9 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 4 7 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 309,530 : : Positions : : 111,140 167,792 45,071 9,504 16,797 33,727 17,758 19,964 10,377 13,230 34,161 : : : : Changes from: December 4, 2012 : : 1,738 -7,896 -172 141 146 -4,533 933 -27 241 -1,468 4,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 54.2 14.6 3.1 5.4 10.9 5.7 6.4 3.4 4.3 11.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 55 60 14 4 16 25 21 20 7 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 BARRELS) : CFTC Code #02265J Open Interest is 10,729 : : Positions : : 5,172 3,295 2,227 679 447 0 418 0 0 3,402 0 : : : : Changes from: December 4, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 30.7 20.8 6.3 4.2 0.0 3.9 0.0 0.0 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 9,738 : : Positions : : 5,078 5,888 214 104 810 863 0 97 364 840 1,631 : : : : Changes from: December 4, 2012 : : 10 -732 -45 -370 315 -63 0 0 -203 661 -1,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 60.5 2.2 1.1 8.3 8.9 0.0 1.0 3.7 8.6 16.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 . . . . 0 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 21,694 : : Positions : : 18,524 17,859 0 1,649 391 1,132 55 260 521 540 622 : : : : Changes from: December 4, 2012 : : 1,569 2,045 -47 221 13 0 -55 0 21 -494 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 82.3 0.0 7.6 1.8 5.2 0.3 1.2 2.4 2.5 2.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 38 0 . . . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,720 : : Positions : : 1,676 1,868 119 0 145 58 0 0 0 0 35 : : : : Changes from: December 4, 2012 : : -16 59 3 0 -1 -7 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 68.7 4.4 0.0 5.3 2.1 0.0 0.0 0.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . 0 . . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,302 : : Positions : : 1,486 1,491 293 0 39 0 0 0 135 541 50 : : : : Changes from: December 4, 2012 : : 206 192 1 0 0 0 0 0 58 92 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 64.8 12.7 0.0 1.7 0.0 0.0 0.0 5.9 23.5 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 24 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 602,213 : : Positions : : 191,451 177,313 15,993 83,473 97,434 49,880 28,804 41,287 26,694 13,668 135,066 : : : : Changes from: December 4, 2012 : : -3,654 1,410 -4,245 -11,442 9,785 363 2,417 -2,598 223 -499 -6,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 29.4 2.7 13.9 16.2 8.3 4.8 6.9 4.4 2.3 22.4 : : : : Number of Traders in Each Category Total Traders: 142 : : 43 39 7 19 25 16 11 15 24 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,239,322 : : Positions : : 343,932 355,381 163,076 376,809 483,306 191,979 90,108 299,843 169,640 57,456 489,345 : : : : Changes from: December 4, 2012 : : 7,314 -2,505 3,145 -2,330 -12,439 -4,349 23,310 692 3,388 336 784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 15.9 7.3 16.8 21.6 8.6 4.0 13.4 7.6 2.6 21.9 : : : : Number of Traders in Each Category Total Traders: 392 : : 54 57 17 26 41 63 52 76 102 48 131 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 97,314 : : Positions : : 65,128 30,011 1,631 8,849 12,398 0 23,557 6,225 84 2,419 10,745 : : : : Changes from: December 4, 2012 : : 677 715 1,631 1,094 -959 0 -1,299 -218 -666 1,136 -622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 30.8 1.7 9.1 12.7 0.0 24.2 6.4 0.1 2.5 11.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . . . 0 4 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 167,844 : : Positions : : 19,416 11,980 30,344 75,894 18,159 9,240 0 0 48,766 14,914 660 : : : : Changes from: December 4, 2012 : : 0 -192 215 -21 -230 0 0 0 -48 -108 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.1 18.1 45.2 10.8 5.5 0.0 0.0 29.1 8.9 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 6 7 7 12 . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 34,694 : : Positions : : 2,270 4,723 2,135 7,217 14,576 6,547 1,328 144 2,027 220 4,826 : : : : Changes from: December 4, 2012 : : -181 -111 -88 -87 -531 -8 -38 -15 -42 -88 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 13.6 6.2 20.8 42.0 18.9 3.8 0.4 5.8 0.6 13.9 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 7 7 11 5 . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 290,856 : : Positions : : 17,955 15,669 39,016 59,451 157,349 0 2,063 6,799 25,250 1,744 40,773 : : : : Changes from: December 4, 2012 : : -343 -241 -687 925 -4,551 0 83 -202 1,505 -290 -653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 5.4 13.4 20.4 54.1 0.0 0.7 2.3 8.7 0.6 14.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 7 8 18 26 0 . . 10 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 71,750 : : Positions : : 1,170 600 11,380 13,674 40,818 6,151 1,347 2,394 1,697 0 5,772 : : : : Changes from: December 4, 2012 : : 0 0 -50 614 371 264 0 174 350 0 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 0.8 15.9 19.1 56.9 8.6 1.9 3.3 2.4 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 10 15 4 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765J Open Interest is 56,175 : : Positions : : 1,647 0 8,245 9,455 28,196 2,847 1,000 3,134 0 2,398 10,100 : : : : Changes from: December 4, 2012 : : 0 0 -395 559 -648 79 -925 140 0 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 0.0 14.7 16.8 50.2 5.1 1.8 5.6 0.0 4.3 18.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 0 7 5 12 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765N Open Interest is 53,840 : : Positions : : 3,272 4,511 14,770 11,496 11,113 0 0 0 0 4,302 453 : : : : Changes from: December 4, 2012 : : -1,662 -981 -2,018 123 -963 0 0 0 0 17 -606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 8.4 27.4 21.4 20.6 0.0 0.0 0.0 0.0 8.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 6 5 11 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 33,605 : : Positions : : 3,273 1,222 1,500 2,837 10,524 1,397 53 2,232 4,294 4,877 7,680 : : : : Changes from: December 4, 2012 : : -0 -15 -1,349 1,398 431 483 -0 -518 1,776 -968 -1,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 3.6 4.5 8.4 31.3 4.2 0.2 6.6 12.8 14.5 22.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 7 11 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 5,591 : : Positions : : 288 246 884 1,739 1,967 1,161 219 260 399 612 0 : : : : Changes from: December 4, 2012 : : 288 246 107 -338 -156 -211 68 16 -4 69 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 4.4 15.8 31.1 35.2 20.8 3.9 4.7 7.1 10.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 6 5 10 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 82,925 : : Positions : : 11,296 7,389 9,095 14,650 48,085 0 456 508 3,571 0 3,144 : : : : Changes from: December 4, 2012 : : -470 43 -123 -599 -1,454 0 82 32 37 -103 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 8.9 11.0 17.7 58.0 0.0 0.5 0.6 4.3 0.0 3.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 5 7 10 17 0 . . 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 281,774 : : Positions : : 71,435 173,372 35,492 3,312 13,995 73,727 10,106 24,940 22,084 24,413 17,535 : : : : Changes from: December 4, 2012 : : 11,663 -1,654 1,533 -363 2,291 -13,467 2,137 2,898 -1,294 -4,110 -972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 61.5 12.6 1.2 5.0 26.2 3.6 8.9 7.8 8.7 6.2 : : : : Number of Traders in Each Category Total Traders: 205 : : 57 72 16 . 11 56 18 35 18 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,325 : : Positions : : 5,704 6,977 1,030 456 288 0 212 0 3,639 783 184 : : : : Changes from: December 4, 2012 : : 282 1,067 0 0 0 0 -213 0 285 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 56.6 8.4 3.7 2.3 0.0 1.7 0.0 29.5 6.4 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 19,257 : : Positions : : 7,862 12,750 3 2,936 640 0 400 0 9,037 0 216 : : : : Changes from: December 4, 2012 : : 1,027 1,881 -150 0 0 0 0 0 234 0 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 66.2 0.0 15.2 3.3 0.0 2.1 0.0 46.9 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 12 . 4 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #26265A Open Interest is 8,783 : : Positions : : 4,452 6,090 1,498 213 1,879 150 0 0 465 465 135 : : : : Changes from: December 4, 2012 : : 0 62 -159 13 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 69.3 17.1 2.4 21.4 1.7 0.0 0.0 5.3 5.3 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 5 . 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 9,691 : : Positions : : 4,430 4,971 4,353 673 558 0 656 0 50 2,336 300 : : : : Changes from: December 4, 2012 : : 500 300 -173 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 51.3 44.9 6.9 5.8 0.0 6.8 0.0 0.5 24.1 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 18 11 . 6 0 . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 37,745 : : Positions : : 30,535 23,689 3,445 12,192 1,005 1,090 800 0 1,191 0 0 : : : : Changes from: December 4, 2012 : : 2,184 2,205 376 380 -91 0 350 0 375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 62.8 9.1 32.3 2.7 2.9 2.1 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 24 9 4 7 . . 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A66 Open Interest is 6,389 : : Positions : : 4,918 5,285 575 329 125 0 0 0 675 650 0 : : : : Changes from: December 4, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 82.7 9.0 5.1 2.0 0.0 0.0 0.0 10.6 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 14,194 : : Positions : : 10,181 12,116 2,097 544 1,184 0 150 0 509 200 0 : : : : Changes from: December 4, 2012 : : 4,616 4,620 -84 -150 225 0 0 0 138 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 85.4 14.8 3.8 8.3 0.0 1.1 0.0 3.6 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 6 . 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 14,849 : : Positions : : 8,385 4,805 4,009 1,485 955 300 0 0 1,100 7,504 100 : : : : Changes from: December 4, 2012 : : 625 -75 350 -150 150 0 0 0 0 1,200 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 32.4 27.0 10.0 6.4 2.0 0.0 0.0 7.4 50.5 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 13 8 4 7 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 6,959 : : Positions : : 4,476 6,660 661 140 134 300 0 0 1,358 25 0 : : : : Changes from: December 4, 2012 : : 0 -75 -50 0 34 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 95.7 9.5 2.0 1.9 4.3 0.0 0.0 19.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 62,109 : : Positions : : 33,083 35,354 7,742 1,442 8,477 732 2,140 9,560 1,511 4,064 950 : : : : Changes from: December 4, 2012 : : -27 -227 64 33 -49 -500 0 -300 32 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 56.9 12.5 2.3 13.6 1.2 3.4 15.4 2.4 6.5 1.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 30 30 11 5 14 . . . 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 5,736 : : Positions : : 3,874 4,381 796 567 279 144 0 0 377 0 50 : : : : Changes from: December 4, 2012 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,779 : : Positions : : 1,768 3,014 217 255 60 825 0 0 719 0 180 : : : : Changes from: December 4, 2012 : : 75 25 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 79.8 5.7 6.7 1.6 21.8 0.0 0.0 19.0 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 7 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 17,886 : : Positions : : 9,448 10,108 4,851 0 1,424 89 4,215 601 370 81 1,001 : : : : Changes from: December 4, 2012 : : 1,289 763 147 0 -44 0 845 -545 214 0 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 56.5 27.1 0.0 8.0 0.5 23.6 3.4 2.1 0.5 5.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 7 0 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 24,386 : : Positions : : 16,932 11,985 383 3,768 1,253 2,650 1,000 0 521 1,062 785 : : : : Changes from: December 4, 2012 : : 1,295 2,003 -152 -316 120 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 49.1 1.6 15.5 5.1 10.9 4.1 0.0 2.1 4.4 3.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 . 5 5 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 14, 2012