GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 45,913: 32,941 40,547 7,897 118 2,256 0 397 0 548 580 2,003: 268 12
Old : 45,913: 32,941 40,547 7,897 118 2,256 0 397 0 548 580 2,003: 268 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 2,315: 1,984 1,984 52 50 175 0 -157 0 -162 0 266: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 88.3 17.2 0.3 4.9 0.0 0.9 0.0 1.2 1.3 4.4: 0.6 0.0
Old : 100.0: 71.7 88.3 17.2 0.3 4.9 0.0 0.9 0.0 1.2 1.3 4.4: 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 : 56: 27 36 12 . 7 0 . 0 . . .:
Old : 56: 27 36 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 : 44.6 35.5 64.3 56.9 22.9 14.0 29.9 22.4
Old : 44.6 35.5 64.3 56.9 22.9 14.0 29.9 22.4
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 18, 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 : 16,430: 14,974 14,319 733 1,431 515 0 0 0 0 0 0: 208 165
Old : 16,430: 14,974 14,319 733 1,431 515 0 0 0 0 0 0: 208 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 510: 516 496 0 14 0 0 0 0 0 0 0: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 87.2 4.5 8.7 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0
Old : 100.0: 91.1 87.2 4.5 8.7 3.1 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 : 36: 21 20 6 4 4 0 0 0 0 0 0:
Old : 36: 21 20 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 : 60.4 47.1 78.5 72.6 26.2 18.9 31.1 29.3
Old : 60.4 47.1 78.5 72.6 26.2 18.9 31.1 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 16,005: 10,699 10,721 1,084 599 2,349 0 37 213 147 584 522: 991 980
Old : 16,005: 10,699 10,721 1,084 599 2,349 0 37 213 147 584 522: 991 980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 228: 113 111 75 -21 -21 0 0 0 4 100 99: -42 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 67.0 6.8 3.7 14.7 0.0 0.2 1.3 0.9 3.6 3.3: 6.2 6.1
Old : 100.0: 66.8 67.0 6.8 3.7 14.7 0.0 0.2 1.3 0.9 3.6 3.3: 6.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 30 33 9 5 14 0 . . . . .:
Old : 54: 30 33 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 : 35.9 35.4 52.2 48.8 15.6 15.2 20.8 20.4
Old : 35.9 35.4 52.2 48.8 15.6 15.2 20.8 20.4
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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,460: 4,302 6,038 1,358 64 1,172 32 0 27 297 88 516: 756 555
Old : 8,460: 4,302 6,038 1,358 64 1,172 32 0 27 297 88 516: 756 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 559: 292 500 136 29 -55 0 0 0 50 25 47: 89 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 71.4 16.1 0.8 13.9 0.4 0.0 0.3 3.5 1.0 6.1: 8.9 6.6
Old : 100.0: 50.9 71.4 16.1 0.8 13.9 0.4 0.0 0.3 3.5 1.0 6.1: 8.9 6.6
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 : 66: 38 41 10 . 13 . 0 . 5 . 6:
Old : 66: 38 41 10 . 13 . 0 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 25.0 39.5 38.9 15.0 20.7 21.9 29.4
Old : 24.8 25.0 39.5 38.9 15.0 20.7 21.9 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,188: 4,494 5,055 543 6 511 15 0 120 0 0 0: 505 496
Old : 6,188: 4,494 5,055 543 6 511 15 0 120 0 0 0: 505 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 265: 220 255 -19 6 4 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 81.7 8.8 0.1 8.3 0.2 0.0 1.9 0.0 0.0 0.0: 8.2 8.0
Old : 100.0: 72.6 81.7 8.8 0.1 8.3 0.2 0.0 1.9 0.0 0.0 0.0: 8.2 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 : 26: 18 18 4 . 4 . 0 . 0 0 0:
Old : 26: 18 18 4 . 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 : 48.5 47.7 67.6 69.0 30.1 25.6 36.7 37.2
Old : 48.5 47.7 67.6 69.0 30.1 25.6 36.7 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 7,980: 4,279 5,449 1,260 110 1,053 115 0 540 0 295 339: 394 194
Old : 7,980: 4,279 5,449 1,260 110 1,053 115 0 540 0 295 339: 394 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 17: 23 89 60 0 0 0 0 0 0 -71 0: -66 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 68.3 15.8 1.4 13.2 1.4 0.0 6.8 0.0 3.7 4.2: 4.9 2.4
Old : 100.0: 53.6 68.3 15.8 1.4 13.2 1.4 0.0 6.8 0.0 3.7 4.2: 4.9 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 : 39: 20 20 10 . 9 . 0 . 0 . .:
Old : 39: 20 20 10 . 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 : 33.2 35.9 52.6 58.3 14.5 15.7 21.6 24.0
Old : 33.2 35.9 52.6 58.3 14.5 15.7 21.6 24.0
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 18, 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 : 3,482: 2,673 1,905 106 646 291 0 0 0 125 45 10: 277 585
Old : 3,482: 2,673 1,905 106 646 291 0 0 0 125 45 10: 277 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 321: 278 162 -25 30 78 0 0 0 0 45 -20: 10 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 54.7 3.0 18.6 8.4 0.0 0.0 0.0 3.6 1.3 0.3: 8.0 16.8
Old : 100.0: 76.8 54.7 3.0 18.6 8.4 0.0 0.0 0.0 3.6 1.3 0.3: 8.0 16.8
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: 17 14 . 5 5 0 0 0 . . .:
Old : 30: 17 14 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 35.8 64.1 54.9 33.4 22.6 46.2 34.1
Old : 42.7 35.8 64.1 54.9 33.4 22.6 46.2 34.1
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 18, 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 : 2,889: 1,875 1,676 15 195 367 0 0 0 35 84 77: 520 490
Old : 2,889: 1,875 1,676 15 195 367 0 0 0 35 84 77: 520 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 222: 214 75 -24 49 17 0 0 0 -23 -5 12: 26 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 58.0 0.5 6.7 12.7 0.0 0.0 0.0 1.2 2.9 2.7: 18.0 17.0
Old : 100.0: 64.9 58.0 0.5 6.7 12.7 0.0 0.0 0.0 1.2 2.9 2.7: 18.0 17.0
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 : 33: 21 19 . 5 6 0 0 0 . . .:
Old : 33: 21 19 . 5 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 31.0 50.0 48.4 30.7 22.9 36.3 32.8
Old : 34.9 31.0 50.0 48.4 30.7 22.9 36.3 32.8
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 18, 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 : 2,606: 2,571 1,996 0 590 0 0 0 0 0 0 0: 35 20
Old : 2,606: 2,571 1,996 0 590 0 0 0 0 0 0 0: 35 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 113: 506 381 0 160 0 0 0 0 0 0 0: -393 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 76.6 0.0 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.8
Old : 100.0: 98.7 76.6 0.0 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.8
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: 14 11 0 . 0 0 0 0 0 0 0:
Old : 22: 14 11 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 : 67.3 48.2 87.0 78.0 51.2 39.9 62.5 62.9
Old : 67.3 48.2 87.0 78.0 51.2 39.9 62.5 62.9
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 18, 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 : 9,520: 6,904 8,358 1,797 430 694 0 0 0 0 0 0: 125 38
Old : 9,520: 6,904 8,358 1,797 430 694 0 0 0 0 0 0: 125 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 375: 250 485 125 -100 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 87.8 18.9 4.5 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.4
Old : 100.0: 72.5 87.8 18.9 4.5 7.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 16 8 . 5 0 0 0 0 0 0:
Old : 32: 15 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 : 56.7 64.1 74.6 81.8 30.9 41.3 42.7 53.1
Old : 56.7 64.1 74.6 81.8 30.9 41.3 42.7 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 11, 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: 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 18, 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 : 29,059: 24,419 18,168 2,115 6,052 1,780 0 0 0 0 2,334 725: 20 0
Old : 29,059: 24,419 18,168 2,115 6,052 1,780 0 0 0 0 2,334 725: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,967: 1,335 2,092 60 -622 372 0 0 0 0 -75 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 62.5 7.3 20.8 6.1 0.0 0.0 0.0 0.0 8.0 2.5: 0.1 0.0
Old : 100.0: 84.0 62.5 7.3 20.8 6.1 0.0 0.0 0.0 0.0 8.0 2.5: 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: 22 19 4 7 6 0 0 0 0 . .:
Old : 37: 22 19 4 7 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 51.2 66.1 74.9 27.1 25.3 36.9 38.4
Old : 46.9 51.2 66.1 74.9 27.1 25.3 36.9 38.4
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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 292,089: 88,212 153,008 42,070 8,887 17,747 37,031 14,683 20,401 11,135 11,132 38,811: 36,681 27,420
Old : 292,089: 88,212 153,008 42,070 8,887 17,747 37,031 14,683 20,401 11,135 11,132 38,811: 36,681 27,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -17,441: -22,928 -14,784 -3,001 -617 950 3,304 -3,075 437 758 -2,098 4,650: -1,611 -2,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 52.4 14.4 3.0 6.1 12.7 5.0 7.0 3.8 3.8 13.3: 12.6 9.4
Old : 100.0: 30.2 52.4 14.4 3.0 6.1 12.7 5.0 7.0 3.8 3.8 13.3: 12.6 9.4
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 : 161: 57 61 14 4 15 22 22 22 10 16 21:
Old : 161: 57 61 14 4 15 22 22 22 10 16 21:
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 : 12.0 15.7 22.4 28.1 8.9 9.1 15.5 15.5
Old : 12.0 15.7 22.4 28.1 8.9 9.1 15.5 15.5
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 18, 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 : 10,987: 5,301 3,295 2,220 679 347 0 418 0 0 3,560 0: 3,119 2,688
Old : 10,987: 5,301 3,295 2,220 679 347 0 418 0 0 3,560 0: 3,119 2,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 258: 129 0 -7 0 -100 0 0 0 0 158 0: 236 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 30.0 20.2 6.2 3.2 0.0 3.8 0.0 0.0 32.4 0.0: 28.4 24.5
Old : 100.0: 48.2 30.0 20.2 6.2 3.2 0.0 3.8 0.0 0.0 32.4 0.0: 28.4 24.5
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 : 20: 8 10 . . . 0 . 0 0 . 0:
Old : 20: 8 10 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 38.7 61.2 55.5 39.0 38.0 53.7 51.9
Old : 41.7 38.7 61.2 55.5 39.0 38.0 53.7 51.9
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 18, 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 : 8,780: 4,854 5,738 415 105 712 352 0 112 358 558 1,078: 899 477
Old : 8,780: 4,854 5,738 415 105 712 352 0 112 358 558 1,078: 899 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -958: -224 -150 201 1 -98 -511 0 15 -6 -282 -553: 218 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 65.4 4.7 1.2 8.1 4.0 0.0 1.3 4.1 6.4 12.3: 10.2 5.4
Old : 100.0: 55.3 65.4 4.7 1.2 8.1 4.0 0.0 1.3 4.1 6.4 12.3: 10.2 5.4
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 : 36: 16 18 . . . . 0 . . 4 5:
Old : 36: 16 18 . . . . 0 . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 43.7 61.9 68.8 20.2 26.0 30.3 36.2
Old : 43.0 43.7 61.9 68.8 20.2 26.0 30.3 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 22,190: 19,402 18,617 93 1,683 287 912 55 305 513 527 553: 124 163
Old : 22,190: 19,402 18,617 93 1,683 287 912 55 305 513 527 553: 124 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 496: 878 757 93 33 -104 -220 0 45 -8 -13 -69: -120 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 83.9 0.4 7.6 1.3 4.1 0.2 1.4 2.3 2.4 2.5: 0.6 0.7
Old : 100.0: 87.4 83.9 0.4 7.6 1.3 4.1 0.2 1.4 2.3 2.4 2.5: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 30 37 . . . . . . . . 4:
Old : 56: 30 37 . . . . . . . . 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 : 40.1 31.2 61.9 55.7 19.0 24.3 30.7 31.7
Old : 40.1 31.2 61.9 55.7 19.0 24.3 30.7 31.7
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 18, 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 : 2,783: 1,676 1,927 70 0 125 58 0 0 0 0 35: 819 696
Old : 2,783: 1,676 1,927 70 0 125 58 0 0 0 0 35: 819 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 63: -0 59 -49 0 -20 0 0 0 0 0 0: 132 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 69.2 2.5 0.0 4.5 2.1 0.0 0.0 0.0 0.0 1.3: 29.4 25.0
Old : 100.0: 60.2 69.2 2.5 0.0 4.5 2.1 0.0 0.0 0.0 0.0 1.3: 29.4 25.0
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: 15 15 . 0 . . 0 0 0 0 .:
Old : 20: 15 15 . 0 . . 0 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 43.4 51.0 58.1 12.4 22.6 18.6 24.4
Old : 31.5 43.4 51.0 58.1 12.4 22.6 18.6 24.4
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 18, 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 : 2,541: 1,647 1,656 294 0 45 0 0 0 136 584 50: 369 206
Old : 2,541: 1,647 1,656 294 0 45 0 0 0 136 584 50: 369 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 239: 161 165 1 0 6 0 0 0 1 43 0: 70 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 65.2 11.6 0.0 1.8 0.0 0.0 0.0 5.4 23.0 2.0: 14.5 8.1
Old : 100.0: 64.8 65.2 11.6 0.0 1.8 0.0 0.0 0.0 5.4 23.0 2.0: 14.5 8.1
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 : 34: 23 23 4 0 . 0 0 0 . . .:
Old : 34: 23 23 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 : 29.7 39.4 45.9 59.8 27.0 33.5 38.2 42.5
Old : 29.7 39.4 45.9 59.8 27.0 33.5 38.2 42.5
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 18, 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 : 591,495: 193,098 167,453 27,438 88,176 101,072 48,901 32,460 39,377 30,030 14,313 131,769: 19,811 16,876
Old : 591,495: 193,098 167,453 27,438 88,176 101,072 48,901 32,460 39,377 30,030 14,313 131,769: 19,811 16,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -10,718: 1,647 -9,860 11,445 4,702 3,637 -979 3,655 -1,910 3,335 645 -3,298: -24,596 -8,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 28.3 4.6 14.9 17.1 8.3 5.5 6.7 5.1 2.4 22.3: 3.3 2.9
Old : 100.0: 32.6 28.3 4.6 14.9 17.1 8.3 5.5 6.7 5.1 2.4 22.3: 3.3 2.9
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 : 145: 40 38 9 17 25 16 15 22 24 15 36:
Old : 145: 40 38 9 17 25 16 15 22 24 15 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 21.0 32.8 33.9 10.4 11.2 15.2 16.3
Old : 18.5 21.0 32.8 33.9 10.4 11.2 15.2 16.3
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 18, 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 : 2,140,858: 315,636 321,723 156,194 380,850 482,250 195,884 74,833 296,718 162,007 53,184 448,608: 83,561 82,691
Old : 2,140,858: 315,636 321,723 156,194 380,850 482,250 195,884 74,833 296,718 162,007 53,184 448,608: 83,561 82,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -98,464: -28,296 -33,659 -6,881 4,042 -1,055 3,904 -15,275 -3,125 -7,633 -4,272 -40,737: -14,640 -4,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 15.0 7.3 17.8 22.5 9.1 3.5 13.9 7.6 2.5 21.0: 3.9 3.9
Old : 100.0: 14.7 15.0 7.3 17.8 22.5 9.1 3.5 13.9 7.6 2.5 21.0: 3.9 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 : 353: 49 55 18 27 42 62 47 71 82 40 108:
Old : 353: 49 55 18 27 42 62 47 71 82 40 108:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 14.8 27.3 26.0 9.6 7.8 14.0 13.1
Old : 16.4 14.8 27.3 26.0 9.6 7.8 14.0 13.1
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 18, 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 : 73,648: 46,711 21,812 2,932 11,857 9,328 189 11,583 5,533 64 3,650 6,587: 2,304 3,299
Old : 73,648: 46,711 21,812 2,932 11,857 9,328 189 11,583 5,533 64 3,650 6,587: 2,304 3,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -23,666: -18,417 -8,199 1,302 3,008 -3,069 189 -11,975 -692 -20 1,230 -4,159: 1,200 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 29.6 4.0 16.1 12.7 0.3 15.7 7.5 0.1 5.0 8.9: 3.1 4.5
Old : 100.0: 63.4 29.6 4.0 16.1 12.7 0.3 15.7 7.5 0.1 5.0 8.9: 3.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 . . . . . . . . .:
Old : 25: 11 9 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 56.3 77.7 78.5 43.1 41.7 50.6 48.8
Old : 49.8 56.3 77.7 78.5 43.1 41.7 50.6 48.8
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 18, 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 : 169,226: 19,140 11,291 32,834 75,565 19,490 9,240 0 0 46,532 15,826 413: 41,577 46,641
Old : 169,226: 19,140 11,291 32,834 75,565 19,490 9,240 0 0 46,532 15,826 413: 41,577 46,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,382: -276 -689 2,490 -329 1,331 0 0 0 -2,234 912 -247: 318 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 6.7 19.4 44.7 11.5 5.5 0.0 0.0 27.5 9.4 0.2: 24.6 27.6
Old : 100.0: 11.3 6.7 19.4 44.7 11.5 5.5 0.0 0.0 27.5 9.4 0.2: 24.6 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . 6 7 8 13 . 0 0 . 5 4:
Old : 30: . 6 7 8 13 . 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 : 39.9 38.7 60.0 51.7 39.5 38.3 55.8 49.3
Old : 39.9 38.7 60.0 51.7 39.5 38.3 55.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 34,255: 2,363 4,813 2,166 7,200 15,289 6,703 1,347 160 1,836 0 3,860: 1,878 1,587
Old : 34,255: 2,363 4,813 2,166 7,200 15,289 6,703 1,347 160 1,836 0 3,860: 1,878 1,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -439: 93 90 32 -17 713 156 19 16 -191 -220 -966: -292 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 14.1 6.3 21.0 44.6 19.6 3.9 0.5 5.4 0.0 11.3: 5.5 4.6
Old : 100.0: 6.9 14.1 6.3 21.0 44.6 19.6 3.9 0.5 5.4 0.0 11.3: 5.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 6 8 11 5 . . 5 0 6:
Old : 28: . . 6 8 11 5 . . 5 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 : 51.3 59.0 70.1 81.6 24.4 24.7 29.8 32.7
Old : 51.3 59.0 70.1 81.6 24.4 24.7 29.8 32.7
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 18, 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 : 295,036: 18,498 15,856 39,331 62,364 158,085 0 2,420 6,609 26,815 1,103 41,688: 4,009 6,910
Old : 295,036: 18,498 15,856 39,331 62,364 158,085 0 2,420 6,609 26,815 1,103 41,688: 4,009 6,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 4,180: 543 187 315 2,913 736 0 357 -190 1,565 -641 915: 296 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 5.4 13.3 21.1 53.6 0.0 0.8 2.2 9.1 0.4 14.1: 1.4 2.3
Old : 100.0: 6.3 5.4 13.3 21.1 53.6 0.0 0.8 2.2 9.1 0.4 14.1: 1.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 7 7 8 18 26 0 . . 11 . 13:
Old : 47: 7 7 8 18 26 0 . . 11 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 28.2 55.8 48.3 13.1 10.9 18.0 16.9
Old : 35.9 28.2 55.8 48.3 13.1 10.9 18.0 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 71,677: 1,822 600 11,856 13,712 41,924 6,211 1,347 2,354 697 0 4,872: 1,941 6,868
Old : 71,677: 1,822 600 11,856 13,712 41,924 6,211 1,347 2,354 697 0 4,872: 1,941 6,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -73: 652 0 476 38 1,106 60 0 -40 -1,000 0 -900: -427 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.8 16.5 19.1 58.5 8.7 1.9 3.3 1.0 0.0 6.8: 2.7 9.6
Old : 100.0: 2.5 0.8 16.5 19.1 58.5 8.7 1.9 3.3 1.0 0.0 6.8: 2.7 9.6
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 : 28: . . 6 10 15 4 . 4 . 0 .:
Old : 28: . . 6 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 : 40.5 46.5 65.9 70.2 20.4 16.2 25.5 19.5
Old : 40.5 46.5 65.9 70.2 20.4 16.2 25.5 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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 55,871: 1,597 75 7,750 9,043 28,279 2,925 950 3,134 0 2,398 10,100: 2,086 1,892
Old : 55,871: 1,597 75 7,750 9,043 28,279 2,925 950 3,134 0 2,398 10,100: 2,086 1,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -304: -50 75 -495 -412 83 78 -50 0 0 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.1 13.9 16.2 50.6 5.2 1.7 5.6 0.0 4.3 18.1: 3.7 3.4
Old : 100.0: 2.9 0.1 13.9 16.2 50.6 5.2 1.7 5.6 0.0 4.3 18.1: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 7 5 12 . . . 0 . .:
Old : 21: . . 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 : 50.8 46.5 73.3 71.9 17.2 17.2 21.2 21.7
Old : 50.8 46.5 73.3 71.9 17.2 17.2 21.2 21.7
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 18, 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 : 53,890: 4,670 5,320 13,802 11,338 10,675 0 0 0 0 3,532 496: 24,247 22,529
Old : 53,890: 4,670 5,320 13,802 11,338 10,675 0 0 0 0 3,532 496: 24,247 22,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 50: 1,398 809 -968 -158 -438 0 0 0 0 -770 43: 15 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 9.9 25.6 21.0 19.8 0.0 0.0 0.0 0.0 6.6 0.9: 45.0 41.8
Old : 100.0: 8.7 9.9 25.6 21.0 19.8 0.0 0.0 0.0 0.0 6.6 0.9: 45.0 41.8
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 8 6 5 10 0 0 0 0 . .:
Old : 22: 6 8 6 5 10 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 30.3 46.8 42.8 22.8 22.8 30.9 29.9
Old : 34.2 30.3 46.8 42.8 22.8 22.8 30.9 29.9
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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,064: 3,274 1,550 2,100 1,398 10,628 1,149 54 2,725 3,073 7,190 5,248: 3,867 3,271
Old : 32,064: 3,274 1,550 2,100 1,398 10,628 1,149 54 2,725 3,073 7,190 5,248: 3,867 3,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -1,541: 1 328 600 -1,439 104 -248 0 493 -1,221 2,314 -2,432: 1,162 -909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 4.8 6.6 4.4 33.1 3.6 0.2 8.5 9.6 22.4 16.4: 12.1 10.2
Old : 100.0: 10.2 4.8 6.6 4.4 33.1 3.6 0.2 8.5 9.6 22.4 16.4: 12.1 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 5 6 11 . . . . 5 6:
Old : 25: . . 5 6 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 : 51.1 45.0 69.2 65.6 20.7 22.7 27.2 28.8
Old : 51.1 45.0 69.2 65.6 20.7 22.7 27.2 28.8
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 18, 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 : 5,401: 306 253 809 1,754 1,886 1,168 193 196 397 570 0: 640 547
Old : 5,401: 306 253 809 1,754 1,886 1,168 193 196 397 570 0: 640 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -190: 18 8 -75 16 -81 7 -26 -64 -2 -42 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 4.7 15.0 32.5 34.9 21.6 3.6 3.6 7.3 10.6 0.0: 11.8 10.1
Old : 100.0: 5.7 4.7 15.0 32.5 34.9 21.6 3.6 3.6 7.3 10.6 0.0: 11.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 5 6 10 4 . . . . 0:
Old : 22: . . 5 6 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 : 49.6 60.1 70.4 79.2 36.9 38.3 42.6 45.3
Old : 49.6 60.1 70.4 79.2 36.9 38.3 42.6 45.3
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 18, 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 : 84,193: 11,576 7,525 9,315 14,918 48,760 0 585 309 3,393 0 3,429: 7,412 8,667
Old : 84,193: 11,576 7,525 9,315 14,918 48,760 0 585 309 3,393 0 3,429: 7,412 8,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,268: 280 136 220 268 675 0 129 -199 -178 0 285: 186 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.9 11.1 17.7 57.9 0.0 0.7 0.4 4.0 0.0 4.1: 8.8 10.3
Old : 100.0: 13.7 8.9 11.1 17.7 57.9 0.0 0.7 0.4 4.0 0.0 4.1: 8.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 6 8 9 17 0 . . 6 0 6:
Old : 31: 6 6 8 9 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 : 37.6 39.0 59.6 61.1 10.9 14.4 16.6 18.7
Old : 37.6 39.0 59.6 61.1 10.9 14.4 16.6 18.7
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 18, 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 : 295,954: 89,086 194,240 36,116 3,978 15,452 67,685 9,024 23,208 22,318 17,835 17,884: 24,205 14,334
Old : 295,954: 89,086 194,240 36,116 3,978 15,452 67,685 9,024 23,208 22,318 17,835 17,884: 24,205 14,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 14,181: 17,651 20,869 624 666 1,457 -6,042 -1,082 -1,732 234 -6,579 349: 1,640 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 65.6 12.2 1.3 5.2 22.9 3.0 7.8 7.5 6.0 6.0: 8.2 4.8
Old : 100.0: 30.1 65.6 12.2 1.3 5.2 22.9 3.0 7.8 7.5 6.0 6.0: 8.2 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 : 204: 62 70 16 4 13 54 14 30 17 11 26:
Old : 204: 62 70 16 4 13 54 14 30 17 11 26:
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 17.9 24.6 29.5 10.5 11.7 16.9 18.4
Old : 15.1 17.9 24.6 29.5 10.5 11.7 16.9 18.4
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 18, 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 : 12,799: 5,879 7,134 975 456 343 0 212 0 3,814 783 221: 1,567 3,650
Old : 12,799: 5,879 7,134 975 456 343 0 212 0 3,814 783 221: 1,567 3,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 474: 175 157 -55 0 55 0 0 0 175 0 37: 87 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 55.7 7.6 3.6 2.7 0.0 1.7 0.0 29.8 6.1 1.7: 12.2 28.5
Old : 100.0: 45.9 55.7 7.6 3.6 2.7 0.0 1.7 0.0 29.8 6.1 1.7: 12.2 28.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 . . . 0 . 0 . . .:
Old : 25: 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 : 53.7 30.7 72.0 50.9 49.7 27.5 59.9 42.6
Old : 53.7 30.7 72.0 50.9 49.7 27.5 59.9 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 8,978: 7,343 7,710 217 0 258 0 0 0 0 0 200: 960 810
Old : 8,978: 7,343 7,710 217 0 258 0 0 0 0 0 200: 960 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 85.9 2.4 0.0 2.9 0.0 0.0 0.0 0.0 0.0 2.2: 10.7 9.0
Old : 100.0: 81.8 85.9 2.4 0.0 2.9 0.0 0.0 0.0 0.0 0.0 2.2: 10.7 9.0
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: 15 14 . 0 . 0 0 0 0 0 .:
Old : 20: 15 14 . 0 . 0 0 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 45.8 66.7 73.2 36.7 35.5 44.8 48.9
Old : 49.4 45.8 66.7 73.2 36.7 35.5 44.8 48.9
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 18, 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 : 19,240: 8,546 12,868 3 3,011 580 0 400 0 8,396 0 216: 1,499 2,165
Old : 19,240: 8,546 12,868 3 3,011 580 0 400 0 8,396 0 216: 1,499 2,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -17: 684 118 0 75 -60 0 0 0 -641 0 0: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 66.9 0.0 15.6 3.0 0.0 2.1 0.0 43.6 0.0 1.1: 7.8 11.3
Old : 100.0: 44.4 66.9 0.0 15.6 3.0 0.0 2.1 0.0 43.6 0.0 1.1: 7.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 12 . 4 4 0 . 0 . 0 .:
Old : 22: 8 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 : 70.2 55.5 86.8 68.8 66.0 55.3 75.2 67.3
Old : 70.2 55.5 86.8 68.8 66.0 55.3 75.2 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 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 : 8,759: 4,452 6,081 1,648 198 1,879 150 0 0 465 465 135: 30 0
Old : 8,759: 4,452 6,081 1,648 198 1,879 150 0 0 465 465 135: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: -24: 0 -9 150 -15 0 0 0 0 0 0 0: -174 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 69.4 18.8 2.3 21.5 1.7 0.0 0.0 5.3 5.3 1.5: 0.3 0.0
Old : 100.0: 50.8 69.4 18.8 2.3 21.5 1.7 0.0 0.0 5.3 5.3 1.5: 0.3 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 : 69.9 74.0 87.9 93.8 58.6 65.0 68.1 70.8
Old : 69.9 74.0 87.9 93.8 58.6 65.0 68.1 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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,218: 4,441 4,994 4,489 627 738 0 656 0 50 2,506 500: 0 197
Old : 10,218: 4,441 4,994 4,489 627 738 0 656 0 50 2,506 500: 0 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 527: 11 23 136 -46 180 0 0 0 0 170 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 48.9 43.9 6.1 7.2 0.0 6.4 0.0 0.5 24.5 4.9: 0.0 1.9
Old : 100.0: 43.5 48.9 43.9 6.1 7.2 0.0 6.4 0.0 0.5 24.5 4.9: 0.0 1.9
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 : 43: 17 18 11 . 8 0 . 0 . 5 5:
Old : 43: 17 18 11 . 8 0 . 0 . 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 : 39.3 55.1 60.2 73.0 35.7 47.3 51.3 59.1
Old : 39.3 55.1 60.2 73.0 35.7 47.3 51.3 59.1
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 18, 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 : 42,610: 34,696 27,881 3,930 13,053 961 1,090 675 0 1,415 0 0: 518 40
Old : 42,610: 34,696 27,881 3,930 13,053 961 1,090 675 0 1,415 0 0: 518 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 4,865: 4,161 4,192 485 861 -44 0 -125 0 224 0 0: 39 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 65.4 9.2 30.6 2.3 2.6 1.6 0.0 3.3 0.0 0.0: 1.2 0.1
Old : 100.0: 81.4 65.4 9.2 30.6 2.3 2.6 1.6 0.0 3.3 0.0 0.0: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 25 10 4 7 . . 0 6 0 0:
Old : 60: 31 25 10 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 46.5 63.3 68.9 41.1 42.8 51.2 61.1
Old : 51.3 46.5 63.3 68.9 41.1 42.8 51.2 61.1
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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 7,983: 6,243 7,145 746 0 188 0 0 0 650 650 0: 156 0
Old : 7,983: 6,243 7,145 746 0 188 0 0 0 650 650 0: 156 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,594: 1,325 1,860 171 -329 63 0 0 0 -25 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 89.5 9.3 0.0 2.4 0.0 0.0 0.0 8.1 8.1 0.0: 2.0 0.0
Old : 100.0: 78.2 89.5 9.3 0.0 2.4 0.0 0.0 0.0 8.1 8.1 0.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 9 . 0 . 0 0 0 . . 0:
Old : 22: 14 9 . 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 : 56.6 90.8 79.3 97.8 53.5 80.4 68.8 82.3
Old : 56.6 90.8 79.3 97.8 53.5 80.4 68.8 82.3
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 18, 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 : 15,596: 11,418 13,268 2,107 619 1,309 0 150 0 539 250 0: 223 0
Old : 15,596: 11,418 13,268 2,107 619 1,309 0 150 0 539 250 0: 223 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,402: 1,237 1,152 10 75 125 0 0 0 30 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 85.1 13.5 4.0 8.4 0.0 1.0 0.0 3.5 1.6 0.0: 1.4 0.0
Old : 100.0: 73.2 85.1 13.5 4.0 8.4 0.0 1.0 0.0 3.5 1.6 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.7 58.3 69.3 81.0 22.0 26.3 33.5 34.0
Old : 49.7 58.3 69.3 81.0 22.0 26.3 33.5 34.0
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 18, 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 : 15,579: 8,710 4,630 4,559 1,385 885 225 0 0 1,100 8,579 100: 0 0
Old : 15,579: 8,710 4,630 4,559 1,385 885 225 0 0 1,100 8,579 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 730: 325 -175 550 -100 -70 -75 0 0 0 1,075 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 29.7 29.3 8.9 5.7 1.4 0.0 0.0 7.1 55.1 0.6: 0.0 0.0
Old : 100.0: 55.9 29.7 29.3 8.9 5.7 1.4 0.0 0.0 7.1 55.1 0.6: 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: 19 13 8 4 6 . 0 0 4 4 .:
Old : 45: 19 13 8 4 6 . 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 : 53.5 71.6 66.2 87.2 49.9 68.6 62.2 80.3
Old : 53.5 71.6 66.2 87.2 49.9 68.6 62.2 80.3
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 18, 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 : 6,999: 4,551 6,700 661 140 134 300 0 0 1,323 25 0: 30 0
Old : 6,999: 4,551 6,700 661 140 134 300 0 0 1,323 25 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 40: 75 40 0 0 0 0 0 0 -35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 95.7 9.4 2.0 1.9 4.3 0.0 0.0 18.9 0.4 0.0: 0.4 0.0
Old : 100.0: 65.0 95.7 9.4 2.0 1.9 4.3 0.0 0.0 18.9 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 : 79.5 86.6 95.1 96.1 75.2 86.6 88.9 92.5
Old : 79.5 86.6 95.1 96.1 75.2 86.6 88.9 92.5
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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 63,255: 33,147 36,726 7,615 1,253 8,658 732 1,144 10,556 1,543 3,846 950: 54 122
Old : 63,255: 33,147 36,726 7,615 1,253 8,658 732 1,144 10,556 1,543 3,846 950: 54 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,146: 64 1,372 -127 -189 181 0 -996 996 32 -218 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 58.1 12.0 2.0 13.7 1.2 1.8 16.7 2.4 6.1 1.5: 0.1 0.2
Old : 100.0: 52.4 58.1 12.0 2.0 13.7 1.2 1.8 16.7 2.4 6.1 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: 29 30 13 . 14 . . . 4 7 4:
Old : 69: 29 30 13 . 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 : 36.8 43.9 58.2 64.7 16.2 21.4 24.6 28.2
Old : 36.8 43.9 58.2 64.7 16.2 21.4 24.6 28.2
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 18, 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 11, 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 18, 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 : 3,849: 1,838 3,084 217 255 60 825 0 0 719 0 180: 10 270
Old : 3,849: 1,838 3,084 217 255 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 11, 2012 :
: 70: 70 70 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 80.1 5.6 6.6 1.6 21.4 0.0 0.0 18.7 0.0 4.7: 0.3 7.0
Old : 100.0: 47.8 80.1 5.6 6.6 1.6 21.4 0.0 0.0 18.7 0.0 4.7: 0.3 7.0
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: 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 : 52.7 69.1 77.8 89.6 50.1 62.0 68.8 70.6
Old : 52.7 69.1 77.8 89.6 50.1 62.0 68.8 70.6
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 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,597: 10,477 10,388 4,851 0 1,499 0 4,893 190 358 81 1,090: 132 456
Old : 18,597: 10,477 10,388 4,851 0 1,499 0 4,893 190 358 81 1,090: 132 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 711: 1,029 280 0 0 75 -89 678 -411 -12 0 89: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 55.9 26.1 0.0 8.1 0.0 26.3 1.0 1.9 0.4 5.9: 0.7 2.5
Old : 100.0: 56.3 55.9 26.1 0.0 8.1 0.0 26.3 1.0 1.9 0.4 5.9: 0.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 18 7 0 4 0 5 . . . .:
Old : 40: 21 18 7 0 4 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 : 52.6 44.7 75.7 69.4 43.8 33.5 51.3 46.2
Old : 52.6 44.7 75.7 69.4 43.8 33.5 51.3 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,029: 17,978 12,982 383 3,912 1,443 3,005 1,000 0 621 882 785: 1,814 5,025
Old : 26,029: 17,978 12,982 383 3,912 1,443 3,005 1,000 0 621 882 785: 1,814 5,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2012 :
: 1,643: 1,046 997 0 144 190 355 0 0 100 -180 0: -48 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 49.9 1.5 15.0 5.5 11.5 3.8 0.0 2.4 3.4 3.0: 7.0 19.3
Old : 100.0: 69.1 49.9 1.5 15.0 5.5 11.5 3.8 0.0 2.4 3.4 3.0: 7.0 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 16 . 5 4 . . 0 . . .:
Old : 32: 15 16 . 5 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 : 47.5 27.3 65.0 46.1 43.4 25.9 59.7 42.3
Old : 47.5 27.3 65.0 46.1 43.4 25.9 59.7 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 21, 2012