GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 46,872: 33,651 41,495 7,965 118 2,176 102 397 0 563 580 2,106: 309 0
Old : 46,872: 33,651 41,495 7,965 118 2,176 102 397 0 563 580 2,106: 309 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 959: 710 948 68 0 -80 102 0 0 15 0 103: 41 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 88.5 17.0 0.3 4.6 0.2 0.8 0.0 1.2 1.2 4.5: 0.7 0.0
Old : 100.0: 71.8 88.5 17.0 0.3 4.6 0.2 0.8 0.0 1.2 1.2 4.5: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 30 37 12 . 7 . . 0 . . .:
Old : 58: 30 37 12 . 7 . . 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 : 44.7 35.6 64.4 57.5 22.4 13.7 29.2 22.0
Old : 44.7 35.6 64.4 57.5 22.4 13.7 29.2 22.0
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,107: 15,644 15,126 733 1,301 515 0 0 0 0 0 0: 215 165
Old : 17,107: 15,644 15,126 733 1,301 515 0 0 0 0 0 0: 215 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 677: 670 807 0 -130 0 0 0 0 0 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 88.4 4.3 7.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0
Old : 100.0: 91.4 88.4 4.3 7.6 3.0 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 : 58.9 45.9 78.7 70.8 25.5 17.9 29.6 28.4
Old : 58.9 45.9 78.7 70.8 25.5 17.9 29.6 28.4
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,944: 10,511 10,591 1,093 604 2,344 0 37 213 230 625 386: 1,167 1,144
Old : 15,944: 10,511 10,591 1,093 604 2,344 0 37 213 230 625 386: 1,167 1,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -61: -188 -130 9 5 -5 0 0 0 83 41 -136: 176 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 66.4 6.9 3.8 14.7 0.0 0.2 1.3 1.4 3.9 2.4: 7.3 7.2
Old : 100.0: 65.9 66.4 6.9 3.8 14.7 0.0 0.2 1.3 1.4 3.9 2.4: 7.3 7.2
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 : 52: 29 32 9 5 14 0 . . . . .:
Old : 52: 29 32 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 : 36.2 35.3 52.9 49.1 16.7 15.8 22.2 21.5
Old : 36.2 35.3 52.9 49.1 16.7 15.8 22.2 21.5
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 24, 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 : 8,501: 4,230 6,094 1,460 69 1,132 32 0 27 363 113 561: 696 505
Old : 8,501: 4,230 6,094 1,460 69 1,132 32 0 27 363 113 561: 696 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 41: -72 56 102 5 -40 0 0 0 66 25 45: -60 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 71.7 17.2 0.8 13.3 0.4 0.0 0.3 4.3 1.3 6.6: 8.2 5.9
Old : 100.0: 49.8 71.7 17.2 0.8 13.3 0.4 0.0 0.3 4.3 1.3 6.6: 8.2 5.9
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 : 65: 37 40 10 . 13 . 0 . 4 4 7:
Old : 65: 37 40 10 . 13 . 0 . 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 25.3 39.9 39.2 15.2 21.3 22.8 30.1
Old : 25.6 25.3 39.9 39.2 15.2 21.3 22.8 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 6,184: 4,478 5,014 533 6 533 0 0 0 15 0 105: 520 526
Old : 6,184: 4,478 5,014 533 6 533 0 0 0 15 0 105: 520 526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -4: -16 -41 -10 0 22 -15 0 -120 15 0 105: 15 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.4 8.5
Old : 100.0: 72.4 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 17 4 . 5 0 0 0 . 0 .:
Old : 25: 17 17 4 . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 49.1 69.9 70.6 30.9 26.8 37.3 38.4
Old : 49.5 49.1 69.9 70.6 30.9 26.8 37.3 38.4
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 24, 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 : 8,190: 4,472 5,632 1,250 110 1,053 115 0 540 0 280 366: 394 209
Old : 8,190: 4,472 5,632 1,250 110 1,053 115 0 540 0 280 366: 394 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 210: 193 183 -10 0 0 0 0 0 0 -15 27: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 68.8 15.3 1.3 12.9 1.4 0.0 6.6 0.0 3.4 4.5: 4.8 2.6
Old : 100.0: 54.6 68.8 15.3 1.3 12.9 1.4 0.0 6.6 0.0 3.4 4.5: 4.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 34.5 36.2 54.2 58.2 13.7 15.3 20.6 22.9
Old : 34.5 36.2 54.2 58.2 13.7 15.3 20.6 22.9
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 24, 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 : 3,491: 2,688 1,870 106 627 305 0 0 0 135 45 10: 247 634
Old : 3,491: 2,688 1,870 106 627 305 0 0 0 135 45 10: 247 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 9: 15 -35 0 -19 14 0 0 0 10 0 0: -30 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 53.6 3.0 18.0 8.7 0.0 0.0 0.0 3.9 1.3 0.3: 7.1 18.2
Old : 100.0: 77.0 53.6 3.0 18.0 8.7 0.0 0.0 0.0 3.9 1.3 0.3: 7.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 43.7 35.0 64.2 53.9 33.9 22.5 48.4 33.7
Old : 43.7 35.0 64.2 53.9 33.9 22.5 48.4 33.7
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 24, 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 : 3,000: 2,007 1,693 12 252 352 0 0 0 40 55 87: 502 561
Old : 3,000: 2,007 1,693 12 252 352 0 0 0 40 55 87: 502 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 111: 132 17 -3 57 -15 0 0 0 5 -29 10: -18 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 56.4 0.4 8.4 11.7 0.0 0.0 0.0 1.3 1.8 2.9: 16.7 18.7
Old : 100.0: 66.9 56.4 0.4 8.4 11.7 0.0 0.0 0.0 1.3 1.8 2.9: 16.7 18.7
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 : 34: 23 21 . 5 6 0 0 0 . . .:
Old : 34: 23 21 . 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 : 35.2 29.9 49.9 46.7 31.8 22.0 38.1 32.1
Old : 35.2 29.9 49.9 46.7 31.8 22.0 38.1 32.1
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 24, 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 : 2,756: 2,746 2,096 0 640 0 0 0 0 0 0 0: 10 20
Old : 2,756: 2,746 2,096 0 640 0 0 0 0 0 0 0: 10 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 150: 175 100 0 50 0 0 0 0 0 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.6 76.1 0.0 23.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.7
Old : 100.0: 99.6 76.1 0.0 23.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 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 : 64.1 51.0 88.6 79.2 51.3 39.6 65.4 61.2
Old : 64.1 51.0 88.6 79.2 51.3 39.6 65.4 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 10,412: 7,861 9,250 1,732 430 694 0 0 0 0 0 0: 125 38
Old : 10,412: 7,861 9,250 1,732 430 694 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 18, 2012 :
: 892: 957 892 -65 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 88.8 16.6 4.1 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.4
Old : 100.0: 75.5 88.8 16.6 4.1 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 33: 15 16 8 . 5 0 0 0 0 0 0:
Old : 33: 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 : 52.7 62.7 72.3 80.5 29.2 35.3 40.0 46.6
Old : 52.7 62.7 72.3 80.5 29.2 35.3 40.0 46.6
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 24, 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 : 8,479: 1,356 4,021 4,993 2,272 1,575 0 0 240 0 207 20: 295 144
Old : 8,479: 1,356 4,021 4,993 2,272 1,575 0 0 240 0 207 20: 295 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 30: 0 0 60 0 -30 0 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 47.4 58.9 26.8 18.6 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.7
Old : 100.0: 16.0 47.4 58.9 26.8 18.6 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.1 60.9 79.6 76.0 55.1 55.4 64.9 66.5
Old : 64.1 60.9 79.6 76.0 55.1 55.4 64.9 66.5
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 24, 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 : 30,203: 25,043 18,192 2,080 6,302 2,235 0 0 0 0 2,649 825: 20 0
Old : 30,203: 25,043 18,192 2,080 6,302 2,235 0 0 0 0 2,649 825: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 1,144: 624 24 -35 250 455 0 0 0 0 315 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 60.2 6.9 20.9 7.4 0.0 0.0 0.0 0.0 8.8 2.7: 0.1 0.0
Old : 100.0: 82.9 60.2 6.9 20.9 7.4 0.0 0.0 0.0 0.0 8.8 2.7: 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 : 46.4 50.7 64.0 76.6 25.6 26.9 34.8 39.4
Old : 46.4 50.7 64.0 76.6 25.6 26.9 34.8 39.4
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 24, 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 : 291,899: 81,743 154,466 43,277 8,927 16,998 38,360 14,415 22,329 11,221 9,040 38,744: 39,228 26,979
Old : 291,899: 81,743 154,466 43,277 8,927 16,998 38,360 14,415 22,329 11,221 9,040 38,744: 39,228 26,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -190: -6,469 1,458 1,207 40 -750 1,328 -268 1,929 85 -2,092 -67: 2,547 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 52.9 14.8 3.1 5.8 13.1 4.9 7.6 3.8 3.1 13.3: 13.4 9.2
Old : 100.0: 28.0 52.9 14.8 3.1 5.8 13.1 4.9 7.6 3.8 3.1 13.3: 13.4 9.2
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 : 159: 58 63 14 . 15 24 19 20 12 11 21:
Old : 159: 58 63 14 . 15 24 19 20 12 11 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 : 12.2 15.1 21.7 27.6 9.2 9.3 15.7 15.6
Old : 12.2 15.1 21.7 27.6 9.2 9.3 15.7 15.6
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 24, 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 : 11,350: 5,493 3,537 2,324 629 346 0 418 0 0 3,598 0: 3,187 2,822
Old : 11,350: 5,493 3,537 2,324 629 346 0 418 0 0 3,598 0: 3,187 2,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 363: 192 242 104 -50 -1 0 0 0 0 38 0: 68 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 31.2 20.5 5.5 3.0 0.0 3.7 0.0 0.0 31.7 0.0: 28.1 24.9
Old : 100.0: 48.4 31.2 20.5 5.5 3.0 0.0 3.7 0.0 0.0 31.7 0.0: 28.1 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . . 5 0 . 0 0 . 0:
Old : 20: 9 10 . . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 39.6 61.2 55.6 39.1 37.2 54.2 50.5
Old : 41.9 39.6 61.2 55.6 39.1 37.2 54.2 50.5
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 24, 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 : 8,624: 4,662 5,757 188 0 718 644 72 112 553 480 808: 939 677
Old : 8,624: 4,662 5,757 188 0 718 644 72 112 553 480 808: 939 677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -156: -192 19 -227 -105 6 292 72 0 195 -78 -270: 40 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 66.8 2.2 0.0 8.3 7.5 0.8 1.3 6.4 5.6 9.4: 10.9 7.9
Old : 100.0: 54.1 66.8 2.2 0.0 8.3 7.5 0.8 1.3 6.4 5.6 9.4: 10.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 17 . 0 . . . . 4 . 5:
Old : 37: 16 17 . 0 . . . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 43.1 60.7 65.1 19.7 23.4 29.2 35.5
Old : 40.5 43.1 60.7 65.1 19.7 23.4 29.2 35.5
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 24, 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 : 22,326: 19,263 18,665 110 1,400 326 812 0 260 500 618 676: 379 381
Old : 22,326: 19,263 18,665 110 1,400 326 812 0 260 500 618 676: 379 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 136: -139 48 17 -283 39 -100 -55 -45 -13 91 123: 255 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 83.6 0.5 6.3 1.5 3.6 0.0 1.2 2.2 2.8 3.0: 1.7 1.7
Old : 100.0: 86.3 83.6 0.5 6.3 1.5 3.6 0.0 1.2 2.2 2.8 3.0: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 30 37 . . . . 0 . . 5 4:
Old : 55: 30 37 . . . . 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 : 39.0 31.8 60.3 55.2 17.1 24.4 30.3 32.3
Old : 39.0 31.8 60.3 55.2 17.1 24.4 30.3 32.3
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 24, 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 : 2,842: 1,725 1,990 70 0 125 58 0 0 0 0 35: 829 692
Old : 2,842: 1,725 1,990 70 0 125 58 0 0 0 0 35: 829 692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 59: 49 63 0 0 0 0 0 0 0 0 0: 10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 70.0 2.5 0.0 4.4 2.0 0.0 0.0 0.0 0.0 1.2: 29.2 24.3
Old : 100.0: 60.7 70.0 2.5 0.0 4.4 2.0 0.0 0.0 0.0 0.0 1.2: 29.2 24.3
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 : 21: 16 17 . 0 . . 0 0 0 0 .:
Old : 21: 16 17 . 0 . . 0 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 43.2 50.0 57.3 13.3 23.4 19.9 26.0
Old : 30.5 43.2 50.0 57.3 13.3 23.4 19.9 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 2,708: 1,788 1,769 309 0 55 0 0 0 141 563 76: 339 245
Old : 2,708: 1,788 1,769 309 0 55 0 0 0 141 563 76: 339 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 167: 141 113 15 0 10 0 0 0 5 -21 26: -30 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 65.3 11.4 0.0 2.0 0.0 0.0 0.0 5.2 20.8 2.8: 12.5 9.0
Old : 100.0: 66.0 65.3 11.4 0.0 2.0 0.0 0.0 0.0 5.2 20.8 2.8: 12.5 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 : 36: 25 27 4 0 . 0 0 0 . . .:
Old : 36: 25 27 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 : 28.8 36.7 45.0 56.4 26.6 29.8 36.9 38.8
Old : 28.8 36.7 45.0 56.4 26.6 29.8 36.9 38.8
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 24, 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 : 567,799: 169,013 128,511 27,688 95,426 93,306 47,319 33,269 37,158 27,969 16,866 121,441: 43,905 41,823
Old : 567,799: 169,013 128,511 27,688 95,426 93,306 47,319 33,269 37,158 27,969 16,866 121,441: 43,905 41,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -23,696: -24,085 -38,942 250 7,250 -7,765 -1,582 809 -2,219 -2,061 2,553 -10,328: 24,094 24,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 22.6 4.9 16.8 16.4 8.3 5.9 6.5 4.9 3.0 21.4: 7.7 7.4
Old : 100.0: 29.8 22.6 4.9 16.8 16.4 8.3 5.9 6.5 4.9 3.0 21.4: 7.7 7.4
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 : 141: 40 38 9 17 24 15 16 19 17 18 32:
Old : 141: 40 38 9 17 24 15 16 19 17 18 32:
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 : 18.7 20.2 32.1 32.3 11.3 12.0 16.7 18.0
Old : 18.7 20.2 32.1 32.3 11.3 12.0 16.7 18.0
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 24, 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 : 2,136,845: 308,034 316,685 155,389 386,413 483,427 196,637 61,803 300,331 164,216 56,370 448,742: 80,069 83,074
Old : 2,136,845: 308,034 316,685 155,389 386,413 483,427 196,637 61,803 300,331 164,216 56,370 448,742: 80,069 83,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -4,013: -7,602 -5,038 -806 5,563 1,177 754 -13,029 3,613 2,210 3,186 134: -3,492 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.8 7.3 18.1 22.6 9.2 2.9 14.1 7.7 2.6 21.0: 3.7 3.9
Old : 100.0: 14.4 14.8 7.3 18.1 22.6 9.2 2.9 14.1 7.7 2.6 21.0: 3.7 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 : 361: 50 56 17 28 44 61 44 73 84 47 111:
Old : 361: 50 56 17 28 44 61 44 73 84 47 111:
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 27.1 26.0 9.5 7.9 13.9 13.3
Old : 16.4 14.8 27.1 26.0 9.5 7.9 13.9 13.3
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 24, 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 : 75,207: 44,974 22,950 2,523 12,258 11,027 676 10,481 6,016 333 2,056 7,352: 2,305 3,067
Old : 75,207: 44,974 22,950 2,523 12,258 11,027 676 10,481 6,016 333 2,056 7,352: 2,305 3,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 1,560: -1,736 1,138 -409 401 1,699 487 -1,102 483 269 -1,594 766: 1 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 30.5 3.4 16.3 14.7 0.9 13.9 8.0 0.4 2.7 9.8: 3.1 4.1
Old : 100.0: 59.8 30.5 3.4 16.3 14.7 0.9 13.9 8.0 0.4 2.7 9.8: 3.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 10 . . . . . . . . .:
Old : 27: 12 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 53.6 73.8 79.1 35.3 39.2 41.1 43.2
Old : 45.1 53.6 73.8 79.1 35.3 39.2 41.1 43.2
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 24, 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 : 174,733: 19,254 12,472 28,309 77,985 18,522 10,704 0 0 49,068 14,193 3,592: 45,284 47,969
Old : 174,733: 19,254 12,472 28,309 77,985 18,522 10,704 0 0 49,068 14,193 3,592: 45,284 47,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 5,507: 114 1,181 -4,525 2,420 -968 1,464 0 0 2,536 -1,633 3,179: 3,707 1,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.1 16.2 44.6 10.6 6.1 0.0 0.0 28.1 8.1 2.1: 25.9 27.5
Old : 100.0: 11.0 7.1 16.2 44.6 10.6 6.1 0.0 0.0 28.1 8.1 2.1: 25.9 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 4 7 6 8 12 . 0 0 . 6 5:
Old : 31: 4 7 6 8 12 . 0 0 . 6 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 : 39.9 38.2 60.8 51.0 39.5 37.9 56.1 48.5
Old : 39.9 38.2 60.8 51.0 39.5 37.9 56.1 48.5
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 24, 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 : 34,719: 2,388 4,826 2,167 7,178 15,306 6,653 1,342 159 1,904 5 4,123: 2,020 1,780
Old : 34,719: 2,388 4,826 2,167 7,178 15,306 6,653 1,342 159 1,904 5 4,123: 2,020 1,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 464: 25 13 0 -22 17 -51 -5 -0 68 5 262: 143 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 13.9 6.2 20.7 44.1 19.2 3.9 0.5 5.5 0.0 11.9: 5.8 5.1
Old : 100.0: 6.9 13.9 6.2 20.7 44.1 19.2 3.9 0.5 5.5 0.0 11.9: 5.8 5.1
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 : 28: . . 6 8 11 5 . . 5 . 6:
Old : 28: . . 6 8 11 5 . . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 58.2 69.4 80.5 23.9 24.3 29.3 32.2
Old : 50.5 58.2 69.4 80.5 23.9 24.3 29.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 299,507: 19,185 15,491 39,791 60,566 160,706 0 2,518 6,516 22,828 300 46,142: 4,338 7,267
Old : 299,507: 19,185 15,491 39,791 60,566 160,706 0 2,518 6,516 22,828 300 46,142: 4,338 7,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 4,471: 687 -365 460 -1,798 2,620 0 99 -93 -3,987 -803 4,455: 329 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 5.2 13.3 20.2 53.7 0.0 0.8 2.2 7.6 0.1 15.4: 1.4 2.4
Old : 100.0: 6.4 5.2 13.3 20.2 53.7 0.0 0.8 2.2 7.6 0.1 15.4: 1.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 7 6 8 18 26 0 . . 11 . 13:
Old : 47: 7 6 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 : 35.4 28.2 55.8 47.5 12.9 11.0 17.5 17.0
Old : 35.4 28.2 55.8 47.5 12.9 11.0 17.5 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 67,362: 1,322 0 12,690 14,177 38,348 6,344 1,347 2,115 602 1,206 3,666: 2,275 6,503
Old : 67,362: 1,322 0 12,690 14,177 38,348 6,344 1,347 2,115 602 1,206 3,666: 2,275 6,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -4,315: -500 -600 834 465 -3,576 133 0 -239 -95 1,206 -1,206: 334 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 18.8 21.0 56.9 9.4 2.0 3.1 0.9 1.8 5.4: 3.4 9.7
Old : 100.0: 2.0 0.0 18.8 21.0 56.9 9.4 2.0 3.1 0.9 1.8 5.4: 3.4 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . 0 6 10 15 4 . 4 . . .:
Old : 27: . 0 6 10 15 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 47.8 66.1 70.6 21.5 18.5 28.3 22.5
Old : 39.2 47.8 66.1 70.6 21.5 18.5 28.3 22.5
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 24, 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 : 53,772: 1,597 75 6,928 8,850 29,048 3,029 125 3,134 0 2,398 8,100: 1,936 2,042
Old : 53,772: 1,597 75 6,928 8,850 29,048 3,029 125 3,134 0 2,398 8,100: 1,936 2,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -2,099: 0 0 -822 -193 769 104 -825 0 0 0 -2,000: -150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.1 12.9 16.5 54.0 5.6 0.2 5.8 0.0 4.5 15.1: 3.6 3.8
Old : 100.0: 3.0 0.1 12.9 16.5 54.0 5.6 0.2 5.8 0.0 4.5 15.1: 3.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 6 6 12 . . . 0 . .:
Old : 20: . . 6 6 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 : 47.7 45.6 72.1 73.1 17.4 17.5 21.0 21.1
Old : 47.7 45.6 72.1 73.1 17.4 17.5 21.0 21.1
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 24, 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 : 54,506: 4,703 5,320 14,336 11,518 10,675 0 0 0 0 3,532 496: 24,296 22,965
Old : 54,506: 4,703 5,320 14,336 11,518 10,675 0 0 0 0 3,532 496: 24,296 22,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 616: 33 0 534 180 0 0 0 0 0 0 0: 49 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 9.8 26.3 21.1 19.6 0.0 0.0 0.0 0.0 6.5 0.9: 44.6 42.1
Old : 100.0: 8.6 9.8 26.3 21.1 19.6 0.0 0.0 0.0 0.0 6.5 0.9: 44.6 42.1
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: 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 : 34.8 30.3 47.2 42.7 23.5 22.9 31.6 29.9
Old : 34.8 30.3 47.2 42.7 23.5 22.9 31.6 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 24, 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 : 32,804: 3,274 1,798 2,405 1,360 10,377 1,365 54 2,713 3,068 7,225 6,293: 3,308 2,983
Old : 32,804: 3,274 1,798 2,405 1,360 10,377 1,365 54 2,713 3,068 7,225 6,293: 3,308 2,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 740: 0 248 305 -38 -251 216 1 -12 -5 35 1,045: -558 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 5.5 7.3 4.1 31.6 4.2 0.2 8.3 9.4 22.0 19.2: 10.1 9.1
Old : 100.0: 10.0 5.5 7.3 4.1 31.6 4.2 0.2 8.3 9.4 22.0 19.2: 10.1 9.1
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 : 26: . . 5 6 11 . . . . 5 7:
Old : 26: . . 5 6 11 . . . . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 43.6 68.9 64.0 20.4 22.3 27.5 28.2
Old : 51.5 43.6 68.9 64.0 20.4 22.3 27.5 28.2
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 24, 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 : 5,131: 305 250 808 1,643 1,789 1,141 256 101 398 561 0: 589 531
Old : 5,131: 305 250 808 1,643 1,789 1,141 256 101 398 561 0: 589 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: -269: -1 -3 -0 -111 -97 -27 63 -95 1 -10 0: -51 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 4.9 15.8 32.0 34.9 22.2 5.0 2.0 7.8 10.9 0.0: 11.5 10.3
Old : 100.0: 5.9 4.9 15.8 32.0 34.9 22.2 5.0 2.0 7.8 10.9 0.0: 11.5 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 : 22: . . 6 5 10 4 . . . . 0:
Old : 22: . . 6 5 10 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 61.8 72.4 79.2 38.6 38.6 44.3 46.9
Old : 51.6 61.8 72.4 79.2 38.6 38.6 44.3 46.9
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 24, 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 : 84,354: 11,517 7,470 9,161 15,077 48,841 0 578 288 3,695 0 3,529: 7,323 8,571
Old : 84,354: 11,517 7,470 9,161 15,077 48,841 0 578 288 3,695 0 3,529: 7,323 8,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 161: -59 -56 -154 158 82 0 -6 -22 302 0 101: -88 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.9 10.9 17.9 57.9 0.0 0.7 0.3 4.4 0.0 4.2: 8.7 10.2
Old : 100.0: 13.7 8.9 10.9 17.9 57.9 0.0 0.7 0.3 4.4 0.0 4.2: 8.7 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 : 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 : 37.4 39.3 59.3 61.4 10.6 14.7 15.9 18.9
Old : 37.4 39.3 59.3 61.4 10.6 14.7 15.9 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 301,291: 83,795 196,853 36,538 3,437 13,125 73,283 8,900 27,970 22,282 18,062 18,197: 26,100 14,747
Old : 301,291: 83,795 196,853 36,538 3,437 13,125 73,283 8,900 27,970 22,282 18,062 18,197: 26,100 14,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 5,337: -5,292 2,612 422 -541 -2,327 5,598 -124 4,762 -36 227 314: 1,895 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 65.3 12.1 1.1 4.4 24.3 3.0 9.3 7.4 6.0 6.0: 8.7 4.9
Old : 100.0: 27.8 65.3 12.1 1.1 4.4 24.3 3.0 9.3 7.4 6.0 6.0: 8.7 4.9
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 : 201: 56 71 16 . 12 59 13 34 17 12 19:
Old : 201: 56 71 16 . 12 59 13 34 17 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 18.5 24.0 30.6 10.9 12.7 17.3 20.5
Old : 15.4 18.5 24.0 30.6 10.9 12.7 17.3 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 13,140: 5,879 7,134 846 456 456 0 212 0 3,874 759 245: 1,840 3,878
Old : 13,140: 5,879 7,134 846 456 456 0 212 0 3,874 759 245: 1,840 3,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 341: 0 0 -129 0 113 0 0 0 60 -24 24: 273 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 54.3 6.4 3.5 3.5 0.0 1.6 0.0 29.5 5.8 1.9: 14.0 29.5
Old : 100.0: 44.7 54.3 6.4 3.5 3.5 0.0 1.6 0.0 29.5 5.8 1.9: 14.0 29.5
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 : 52.8 29.9 70.5 49.6 48.9 26.6 57.9 41.4
Old : 52.8 29.9 70.5 49.6 48.9 26.6 57.9 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 9,488: 7,946 8,204 175 0 0 0 0 0 0 0 200: 1,167 1,084
Old : 9,488: 7,946 8,204 175 0 0 0 0 0 0 0 200: 1,167 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 510: 603 494 -42 0 -258 0 0 0 0 0 0: 207 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 86.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 11.4
Old : 100.0: 83.7 86.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 11.4
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: 18 16 . 0 0 0 0 0 0 0 .:
Old : 21: 18 16 . 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 : 47.3 45.6 65.4 71.6 34.4 35.0 43.9 47.6
Old : 47.3 45.6 65.4 71.6 34.4 35.0 43.9 47.6
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,819: 8,087 14,231 3 3,011 580 0 400 0 10,551 0 216: 1,382 2,381
Old : 20,819: 8,087 14,231 3 3,011 580 0 400 0 10,551 0 216: 1,382 2,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 1,579: -459 1,363 0 0 0 0 0 0 2,155 0 0: -117 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 68.4 0.0 14.5 2.8 0.0 1.9 0.0 50.7 0.0 1.0: 6.6 11.4
Old : 100.0: 38.8 68.4 0.0 14.5 2.8 0.0 1.9 0.0 50.7 0.0 1.0: 6.6 11.4
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 : 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 : 75.9 59.0 88.3 71.2 73.7 58.8 79.6 69.9
Old : 75.9 59.0 88.3 71.2 73.7 58.8 79.6 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 8,772: 4,452 6,096 1,641 197 1,879 150 0 0 485 465 135: 30 0
Old : 8,772: 4,452 6,096 1,641 197 1,879 150 0 0 485 465 135: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 13: 0 15 -7 -1 0 0 0 0 20 0 0: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 69.5 18.7 2.2 21.4 1.7 0.0 0.0 5.5 5.3 1.5: 0.3 0.0
Old : 100.0: 50.8 69.5 18.7 2.2 21.4 1.7 0.0 0.0 5.5 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 : 69.8 73.9 87.7 93.6 58.6 64.9 68.2 70.7
Old : 69.8 73.9 87.7 93.6 58.6 64.9 68.2 70.7
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 24, 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 : 10,455: 4,544 5,156 4,564 583 729 0 656 0 150 2,666 468: 0 197
Old : 10,455: 4,544 5,156 4,564 583 729 0 656 0 150 2,666 468: 0 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 237: 103 162 75 -44 -9 0 0 0 100 160 -32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 49.3 43.7 5.6 7.0 0.0 6.3 0.0 1.4 25.5 4.5: 0.0 1.9
Old : 100.0: 43.5 49.3 43.7 5.6 7.0 0.0 6.3 0.0 1.4 25.5 4.5: 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: 18 19 11 . 8 0 . 0 . 5 5:
Old : 43: 18 19 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 : 37.4 55.1 57.7 71.3 35.3 49.4 51.4 60.5
Old : 37.4 55.1 57.7 71.3 35.3 49.4 51.4 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 44,151: 36,122 29,277 3,961 13,196 838 1,090 800 0 1,622 0 0: 518 40
Old : 44,151: 36,122 29,277 3,961 13,196 838 1,090 800 0 1,622 0 0: 518 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 1,541: 1,426 1,396 31 143 -123 0 125 0 207 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 66.3 9.0 29.9 1.9 2.5 1.8 0.0 3.7 0.0 0.0: 1.2 0.1
Old : 100.0: 81.8 66.3 9.0 29.9 1.9 2.5 1.8 0.0 3.7 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 : 62: 32 26 10 4 7 . . 0 6 0 0:
Old : 62: 32 26 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 : 51.9 47.0 64.0 68.6 42.1 42.6 51.3 61.4
Old : 51.9 47.0 64.0 68.6 42.1 42.6 51.3 61.4
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 24, 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 : 8,133: 6,393 7,295 746 0 188 0 0 0 650 650 0: 156 0
Old : 8,133: 6,393 7,295 746 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 18, 2012 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 89.7 9.2 0.0 2.3 0.0 0.0 0.0 8.0 8.0 0.0: 1.9 0.0
Old : 100.0: 78.6 89.7 9.2 0.0 2.3 0.0 0.0 0.0 8.0 8.0 0.0: 1.9 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: 13 9 . 0 . 0 0 0 . . 0:
Old : 21: 13 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 : 57.1 89.1 79.0 97.8 56.2 79.9 71.0 81.7
Old : 57.1 89.1 79.0 97.8 56.2 79.9 71.0 81.7
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 24, 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 : 16,056: 11,683 13,778 2,352 619 1,259 0 150 0 539 250 0: 223 0
Old : 16,056: 11,683 13,778 2,352 619 1,259 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 18, 2012 :
: 460: 265 510 245 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 85.8 14.6 3.9 7.8 0.0 0.9 0.0 3.4 1.6 0.0: 1.4 0.0
Old : 100.0: 72.8 85.8 14.6 3.9 7.8 0.0 0.9 0.0 3.4 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 : 33: 14 15 6 . 4 0 . 0 . . 0:
Old : 33: 14 15 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 : 48.0 58.5 68.7 80.4 16.9 22.6 27.9 30.8
Old : 48.0 58.5 68.7 80.4 16.9 22.6 27.9 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 15,729: 8,960 4,930 4,484 1,385 885 225 0 0 1,075 8,429 100: 0 0
Old : 15,729: 8,960 4,930 4,484 1,385 885 225 0 0 1,075 8,429 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 150: 250 300 -75 0 0 0 0 0 -25 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 31.3 28.5 8.8 5.6 1.4 0.0 0.0 6.8 53.6 0.6: 0.0 0.0
Old : 100.0: 57.0 31.3 28.5 8.8 5.6 1.4 0.0 0.0 6.8 53.6 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 : 46: 19 15 8 4 6 . 0 0 4 4 .:
Old : 46: 19 15 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 : 53.4 69.3 66.4 84.7 49.8 66.4 62.1 77.9
Old : 53.4 69.3 66.4 84.7 49.8 66.4 62.1 77.9
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,224: 4,401 5,022 661 140 134 300 0 0 1,698 1,928 0: 30 0
Old : 7,224: 4,401 5,022 661 140 134 300 0 0 1,698 1,928 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 225: -150 -1,678 0 0 0 0 0 0 375 1,903 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 69.5 9.2 1.9 1.9 4.2 0.0 0.0 23.5 26.7 0.0: 0.4 0.0
Old : 100.0: 60.9 69.5 9.2 1.9 1.9 4.2 0.0 0.0 23.5 26.7 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 : 22: 7 9 . . . . 0 0 . . 0:
Old : 22: 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 : 80.1 78.0 95.3 93.7 75.7 78.0 87.2 88.9
Old : 80.1 78.0 95.3 93.7 75.7 78.0 87.2 88.9
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 24, 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 : 64,788: 33,024 38,328 7,603 1,157 8,786 1,444 338 11,116 1,747 3,952 914: 154 197
Old : 64,788: 33,024 38,328 7,603 1,157 8,786 1,444 338 11,116 1,747 3,952 914: 154 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 1,533: -123 1,602 -12 -96 128 712 -806 560 204 106 -36: 100 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 59.2 11.7 1.8 13.6 2.2 0.5 17.2 2.7 6.1 1.4: 0.2 0.3
Old : 100.0: 51.0 59.2 11.7 1.8 13.6 2.2 0.5 17.2 2.7 6.1 1.4: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 29 31 13 . 14 . . . 5 6 .:
Old : 69: 29 31 13 . 14 . . . 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 : 37.9 42.5 59.1 63.1 16.0 21.3 23.9 28.9
Old : 37.9 42.5 59.1 63.1 16.0 21.3 23.9 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 5,800: 3,938 4,445 796 567 279 144 0 0 377 0 50: 216 459
Old : 5,800: 3,938 4,445 796 567 279 144 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 18, 2012 :
: 64: 64 64 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 76.6 13.7 9.8 4.8 2.5 0.0 0.0 6.5 0.0 0.9: 3.7 7.9
Old : 100.0: 67.9 76.6 13.7 9.8 4.8 2.5 0.0 0.0 6.5 0.0 0.9: 3.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . . . 0 0 . 0 .:
Old : 22: 10 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 : 57.0 57.4 78.8 80.8 40.3 49.7 53.8 57.3
Old : 57.0 57.4 78.8 80.8 40.3 49.7 53.8 57.3
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 24, 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 18, 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: 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 24, 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 : 18,620: 10,601 10,500 4,851 0 1,499 0 4,994 89 385 81 1,063: 132 394
Old : 18,620: 10,601 10,500 4,851 0 1,499 0 4,994 89 385 81 1,063: 132 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 23: 124 112 0 0 0 0 101 -101 27 0 -27: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 56.4 26.1 0.0 8.1 0.0 26.8 0.5 2.1 0.4 5.7: 0.7 2.1
Old : 100.0: 56.9 56.4 26.1 0.0 8.1 0.0 26.8 0.5 2.1 0.4 5.7: 0.7 2.1
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 : 41: 21 20 7 0 4 0 5 . . . .:
Old : 41: 21 20 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 : 52.1 43.0 75.2 68.2 43.3 32.8 50.2 44.6
Old : 52.1 43.0 75.2 68.2 43.3 32.8 50.2 44.6
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 24, 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 : 26,953: 19,688 14,851 383 3,726 1,776 3,005 1,000 0 621 924 785: 695 3,891
Old : 26,953: 19,688 14,851 383 3,726 1,776 3,005 1,000 0 621 924 785: 695 3,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2012 :
: 924: 1,710 1,869 0 -186 333 0 0 0 0 42 0: -1,119 -1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 55.1 1.4 13.8 6.6 11.1 3.7 0.0 2.3 3.4 2.9: 2.6 14.4
Old : 100.0: 73.0 55.1 1.4 13.8 6.6 11.1 3.7 0.0 2.3 3.4 2.9: 2.6 14.4
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 : 34: 17 19 . 5 5 . . 0 . . .:
Old : 34: 17 19 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 29.4 65.1 47.1 43.9 28.1 58.9 43.1
Old : 47.8 29.4 65.1 47.1 43.9 28.1 58.9 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2012