GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 47,503: 34,173 42,162 8,051 118 2,196 102 391 0 563 530 2,106: 312 0
Old : 47,503: 34,173 42,162 8,051 118 2,196 102 391 0 563 530 2,106: 312 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 631: 522 667 86 0 20 0 -6 0 0 -50 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 88.8 16.9 0.2 4.6 0.2 0.8 0.0 1.2 1.1 4.4: 0.7 0.0
Old : 100.0: 71.9 88.8 16.9 0.2 4.6 0.2 0.8 0.0 1.2 1.1 4.4: 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: 28 36 13 . 8 . . 0 . . .:
Old : 58: 28 36 13 . 8 . . 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 : 45.0 35.2 64.4 57.6 22.2 14.5 29.0 22.0
Old : 45.0 35.2 64.4 57.6 22.2 14.5 29.0 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 31, 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 : 17,067: 15,604 15,076 733 1,311 515 0 0 0 0 0 0: 215 165
Old : 17,067: 15,604 15,076 733 1,311 515 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 24, 2012 :
: -40: -40 -50 0 10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 88.3 4.3 7.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.0
Old : 100.0: 91.4 88.3 4.3 7.7 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 : 58.1 45.1 78.3 70.5 25.9 18.3 30.4 29.1
Old : 58.1 45.1 78.3 70.5 25.9 18.3 30.4 29.1
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 16,014: 10,492 10,515 1,122 596 2,384 0 37 213 230 725 437: 1,136 1,107
Old : 16,014: 10,492 10,515 1,122 596 2,384 0 37 213 230 725 437: 1,136 1,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 70: -19 -76 29 -8 40 0 0 0 0 100 51: -31 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 65.7 7.0 3.7 14.9 0.0 0.2 1.3 1.4 4.5 2.7: 7.1 6.9
Old : 100.0: 65.5 65.7 7.0 3.7 14.9 0.0 0.2 1.3 1.4 4.5 2.7: 7.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 29 32 9 5 14 0 . . . . .:
Old : 53: 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 : 35.9 35.5 52.5 49.9 17.4 16.5 22.7 22.2
Old : 35.9 35.5 52.5 49.9 17.4 16.5 22.7 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 8,679: 4,341 6,227 1,494 58 1,117 32 0 27 388 108 576: 704 566
Old : 8,679: 4,341 6,227 1,494 58 1,117 32 0 27 388 108 576: 704 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 178: 111 133 34 -11 -15 0 0 0 25 -5 15: 8 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 71.7 17.2 0.7 12.9 0.4 0.0 0.3 4.5 1.2 6.6: 8.1 6.5
Old : 100.0: 50.0 71.7 17.2 0.7 12.9 0.4 0.0 0.3 4.5 1.2 6.6: 8.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 38 41 10 . 12 . 0 . 5 4 8:
Old : 66: 38 41 10 . 12 . 0 . 5 4 8:
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 : 25.0 25.5 39.3 39.1 14.9 21.7 22.9 30.3
Old : 25.0 25.5 39.3 39.1 14.9 21.7 22.9 30.3
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 31, 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 : 6,179: 4,478 5,014 533 6 533 0 0 0 15 0 105: 515 521
Old : 6,179: 4,478 5,014 533 6 533 0 0 0 15 0 105: 515 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -5: 0 0 0 0 0 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.3 8.4
Old : 100.0: 72.5 81.1 8.6 0.1 8.6 0.0 0.0 0.0 0.2 0.0 1.7: 8.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 49.3 70.0 70.7 30.9 26.9 37.4 38.4
Old : 49.5 49.3 70.0 70.7 30.9 26.9 37.4 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 31, 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 : 8,246: 4,537 5,687 1,240 110 1,054 115 0 540 0 280 366: 394 209
Old : 8,246: 4,537 5,687 1,240 110 1,054 115 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 24, 2012 :
: 56: 65 55 -10 0 1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 69.0 15.0 1.3 12.8 1.4 0.0 6.5 0.0 3.4 4.4: 4.8 2.5
Old : 100.0: 55.0 69.0 15.0 1.3 12.8 1.4 0.0 6.5 0.0 3.4 4.4: 4.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 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 : 34.7 36.1 54.7 57.8 13.5 15.0 20.3 22.1
Old : 34.7 36.1 54.7 57.8 13.5 15.0 20.3 22.1
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 31, 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 : 3,610: 2,759 1,949 106 686 332 0 0 0 135 45 10: 268 588
Old : 3,610: 2,759 1,949 106 686 332 0 0 0 135 45 10: 268 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 119: 71 79 0 59 27 0 0 0 0 0 0: 21 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 54.0 2.9 19.0 9.2 0.0 0.0 0.0 3.7 1.2 0.3: 7.4 16.3
Old : 100.0: 76.4 54.0 2.9 19.0 9.2 0.0 0.0 0.0 3.7 1.2 0.3: 7.4 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 14 . 6 6 0 0 0 . . .:
Old : 31: 17 14 . 6 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 : 45.0 33.9 65.3 52.5 36.1 22.3 50.3 34.0
Old : 45.0 33.9 65.3 52.5 36.1 22.3 50.3 34.0
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 31, 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 : 3,209: 2,174 1,779 12 423 344 0 0 0 50 75 152: 477 436
Old : 3,209: 2,174 1,779 12 423 344 0 0 0 50 75 152: 477 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 209: 167 86 0 171 -8 0 0 0 10 20 65: -25 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 55.4 0.4 13.2 10.7 0.0 0.0 0.0 1.6 2.3 4.7: 14.9 13.6
Old : 100.0: 67.7 55.4 0.4 13.2 10.7 0.0 0.0 0.0 1.6 2.3 4.7: 14.9 13.6
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 : 38: 24 21 . 6 6 0 0 0 . . 4:
Old : 38: 24 21 . 6 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 28.8 49.5 45.6 34.5 21.0 40.3 33.6
Old : 36.1 28.8 49.5 45.6 34.5 21.0 40.3 33.6
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 31, 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 24, 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: 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 31, 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 : 10,737: 8,186 9,575 1,732 430 694 0 0 0 0 0 0: 125 38
Old : 10,737: 8,186 9,575 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 24, 2012 :
: 325: 325 325 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 89.2 16.1 4.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.4
Old : 100.0: 76.2 89.2 16.1 4.0 6.5 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 : 51.1 63.5 73.1 80.7 30.2 35.7 40.6 46.6
Old : 51.1 63.5 73.1 80.7 30.2 35.7 40.6 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 31, 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 : 8,515: 1,356 4,057 5,029 2,272 1,575 0 0 240 0 207 20: 295 144
Old : 8,515: 1,356 4,057 5,029 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 24, 2012 :
: 36: 0 36 36 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 47.6 59.1 26.7 18.5 0.0 0.0 2.8 0.0 2.4 0.2: 3.5 1.7
Old : 100.0: 15.9 47.6 59.1 26.7 18.5 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 : 64.2 61.1 79.6 76.1 55.3 55.6 65.0 66.6
Old : 64.2 61.1 79.6 76.1 55.3 55.6 65.0 66.6
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 31, 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 : 30,468: 25,333 18,841 2,055 5,918 2,235 0 0 0 0 2,649 825: 20 0
Old : 30,468: 25,333 18,841 2,055 5,918 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 24, 2012 :
: 265: 290 649 -25 -384 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 61.8 6.7 19.4 7.3 0.0 0.0 0.0 0.0 8.7 2.7: 0.1 0.0
Old : 100.0: 83.1 61.8 6.7 19.4 7.3 0.0 0.0 0.0 0.0 8.7 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 : 47.1 52.3 64.5 77.1 25.5 27.8 34.4 38.6
Old : 47.1 52.3 64.5 77.1 25.5 27.8 34.4 38.6
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 31, 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 : 278,792: 75,008 152,468 43,212 10,167 15,033 42,348 14,213 21,046 11,260 9,020 32,111: 38,773 24,734
Old : 278,792: 75,008 152,468 43,212 10,167 15,033 42,348 14,213 21,046 11,260 9,020 32,111: 38,773 24,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -13,107: -6,735 -1,999 -65 1,240 -1,965 3,988 -202 -1,283 39 -21 -6,632: -455 -2,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 54.7 15.5 3.6 5.4 15.2 5.1 7.5 4.0 3.2 11.5: 13.9 8.9
Old : 100.0: 26.9 54.7 15.5 3.6 5.4 15.2 5.1 7.5 4.0 3.2 11.5: 13.9 8.9
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 : 152: 49 61 14 4 15 27 15 18 8 15 18:
Old : 152: 49 61 14 4 15 27 15 18 8 15 18:
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 : 12.5 16.0 22.5 28.3 9.7 9.9 16.5 16.3
Old : 12.5 16.0 22.5 28.3 9.7 9.9 16.5 16.3
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 31, 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 : 12,255: 5,993 3,940 2,466 629 396 0 418 0 0 3,815 0: 3,400 3,057
Old : 12,255: 5,993 3,940 2,466 629 396 0 418 0 0 3,815 0: 3,400 3,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 905: 500 403 142 0 50 0 0 0 0 217 0: 213 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 32.2 20.1 5.1 3.2 0.0 3.4 0.0 0.0 31.1 0.0: 27.7 24.9
Old : 100.0: 48.9 32.2 20.1 5.1 3.2 0.0 3.4 0.0 0.0 31.1 0.0: 27.7 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 : 42.8 39.7 61.5 54.8 38.1 36.2 52.9 49.8
Old : 42.8 39.7 61.5 54.8 38.1 36.2 52.9 49.8
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 31, 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 : 8,582: 5,287 6,358 293 0 585 460 107 112 637 497 612: 596 311
Old : 8,582: 5,287 6,358 293 0 585 460 107 112 637 497 612: 596 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -42: 625 601 105 0 -133 -184 35 0 84 17 -196: -343 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 74.1 3.4 0.0 6.8 5.4 1.2 1.3 7.4 5.8 7.1: 6.9 3.6
Old : 100.0: 61.6 74.1 3.4 0.0 6.8 5.4 1.2 1.3 7.4 5.8 7.1: 6.9 3.6
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 : 38: 18 19 . 0 . . . . . 4 5:
Old : 38: 18 19 . 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 : 41.9 43.9 61.8 65.4 18.7 25.4 30.3 37.2
Old : 41.9 43.9 61.8 65.4 18.7 25.4 30.3 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 21,828: 19,020 18,354 120 1,364 309 737 0 260 527 617 676: 179 247
Old : 21,828: 19,020 18,354 120 1,364 309 737 0 260 527 617 676: 179 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -498: -243 -310 10 -36 -17 -75 0 0 27 -1 0: -200 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 84.1 0.5 6.3 1.4 3.4 0.0 1.2 2.4 2.8 3.1: 0.8 1.1
Old : 100.0: 87.1 84.1 0.5 6.3 1.4 3.4 0.0 1.2 2.4 2.8 3.1: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 37 . . . . 0 . . 4 4:
Old : 54: 29 37 . . . . 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 : 41.3 32.2 60.9 56.1 18.6 25.4 32.6 34.7
Old : 41.3 32.2 60.9 56.1 18.6 25.4 32.6 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 2,924: 1,882 2,185 106 0 148 58 0 0 2 0 33: 695 558
Old : 2,924: 1,882 2,185 106 0 148 58 0 0 2 0 33: 695 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 82: 157 195 36 0 23 0 0 0 2 0 -2: -134 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 74.7 3.6 0.0 5.1 2.0 0.0 0.0 0.1 0.0 1.1: 23.8 19.1
Old : 100.0: 64.4 74.7 3.6 0.0 5.1 2.0 0.0 0.0 0.1 0.0 1.1: 23.8 19.1
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 : 25: 18 20 . 0 . . 0 0 . 0 .:
Old : 25: 18 20 . 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 : 30.2 42.2 50.0 56.1 12.9 24.6 22.0 29.5
Old : 30.2 42.2 50.0 56.1 12.9 24.6 22.0 29.5
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 31, 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 : 2,788: 1,862 1,836 308 0 55 0 0 0 166 536 90: 307 271
Old : 2,788: 1,862 1,836 308 0 55 0 0 0 166 536 90: 307 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 80: 74 67 -1 0 0 0 0 0 25 -27 14: -32 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 65.9 11.0 0.0 2.0 0.0 0.0 0.0 6.0 19.2 3.2: 11.0 9.7
Old : 100.0: 66.8 65.9 11.0 0.0 2.0 0.0 0.0 0.0 6.0 19.2 3.2: 11.0 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 : 35: 25 26 4 0 . 0 0 0 . . .:
Old : 35: 25 26 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 34.7 44.2 54.8 27.7 28.4 37.5 38.3
Old : 29.4 34.7 44.2 54.8 27.7 28.4 37.5 38.3
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 31, 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 : 586,188: 197,551 159,608 26,443 104,070 95,885 46,966 29,977 39,717 29,598 9,200 133,728: 16,299 14,002
Old : 586,188: 197,551 159,608 26,443 104,070 95,885 46,966 29,977 39,717 29,598 9,200 133,728: 16,299 14,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 18,389: 28,537 31,097 -1,245 8,644 2,579 -353 -3,291 2,559 1,630 -7,665 12,288: -27,606 -27,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 27.2 4.5 17.8 16.4 8.0 5.1 6.8 5.0 1.6 22.8: 2.8 2.4
Old : 100.0: 33.7 27.2 4.5 17.8 16.4 8.0 5.1 6.8 5.0 1.6 22.8: 2.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 42 39 9 17 24 15 15 19 17 21 38:
Old : 147: 42 39 9 17 24 15 15 19 17 21 38:
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 : 19.9 22.2 34.6 35.0 11.1 12.0 16.4 18.2
Old : 19.9 22.2 34.6 35.0 11.1 12.0 16.4 18.2
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 31, 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 : 2,150,236: 298,921 306,513 153,467 387,999 497,329 196,662 46,769 308,052 155,365 60,516 461,192: 79,248 81,866
Old : 2,150,236: 298,921 306,513 153,467 387,999 497,329 196,662 46,769 308,052 155,365 60,516 461,192: 79,248 81,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 13,391: -9,113 -10,172 -1,922 1,586 13,902 25 -15,034 7,721 -8,851 4,146 12,450: -821 -1,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 14.3 7.1 18.0 23.1 9.1 2.2 14.3 7.2 2.8 21.4: 3.7 3.8
Old : 100.0: 13.9 14.3 7.1 18.0 23.1 9.1 2.2 14.3 7.2 2.8 21.4: 3.7 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 : 370: 48 55 18 28 45 66 40 77 76 65 117:
Old : 370: 48 55 18 28 45 66 40 77 76 65 117:
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 : 16.0 14.9 26.5 26.1 9.4 7.9 13.7 13.2
Old : 16.0 14.9 26.5 26.1 9.4 7.9 13.7 13.2
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 73,234: 44,139 22,983 3,722 12,506 9,881 354 8,548 6,473 127 3,433 6,323: 2,213 3,087
Old : 73,234: 44,139 22,983 3,722 12,506 9,881 354 8,548 6,473 127 3,433 6,323: 2,213 3,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -1,974: -835 33 1,200 248 -1,146 -321 -1,933 457 -206 1,377 -1,029: -92 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 31.4 5.1 17.1 13.5 0.5 11.7 8.8 0.2 4.7 8.6: 3.0 4.2
Old : 100.0: 60.3 31.4 5.1 17.1 13.5 0.5 11.7 8.8 0.2 4.7 8.6: 3.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 10 . . 4 . . . . . .:
Old : 28: 12 10 . . 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 : 46.6 54.4 74.5 78.4 37.4 40.8 44.1 45.3
Old : 46.6 54.4 74.5 78.4 37.4 40.8 44.1 45.3
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 31, 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 : 177,062: 19,254 12,472 28,969 77,913 19,386 10,704 0 0 49,581 15,058 3,551: 45,617 48,682
Old : 177,062: 19,254 12,472 28,969 77,913 19,386 10,704 0 0 49,581 15,058 3,551: 45,617 48,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 2,329: 0 0 660 -72 864 0 0 0 513 865 -41: 333 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.0 16.4 44.0 10.9 6.0 0.0 0.0 28.0 8.5 2.0: 25.8 27.5
Old : 100.0: 10.9 7.0 16.4 44.0 10.9 6.0 0.0 0.0 28.0 8.5 2.0: 25.8 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 37.9 60.5 50.9 39.5 37.5 55.9 48.6
Old : 39.9 37.9 60.5 50.9 39.5 37.5 55.9 48.6
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,320: 2,547 4,993 2,195 7,202 15,568 6,713 1,342 158 1,939 42 4,140: 2,059 1,874
Old : 35,320: 2,547 4,993 2,195 7,202 15,568 6,713 1,342 158 1,939 42 4,140: 2,059 1,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 601: 159 167 29 24 262 60 -0 -1 35 36 18: 39 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.1 6.2 20.4 44.1 19.0 3.8 0.4 5.5 0.1 11.7: 5.8 5.3
Old : 100.0: 7.2 14.1 6.2 20.4 44.1 19.0 3.8 0.4 5.5 0.1 11.7: 5.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 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 : 50.7 57.8 69.5 80.3 23.6 23.9 29.1 31.8
Old : 50.7 57.8 69.5 80.3 23.6 23.9 29.1 31.8
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 31, 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 : 286,348: 14,647 13,333 40,034 57,184 155,979 0 2,796 5,529 19,158 306 43,331: 7,671 7,889
Old : 286,348: 14,647 13,333 40,034 57,184 155,979 0 2,796 5,529 19,158 306 43,331: 7,671 7,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -13,159: -4,539 -2,158 243 -3,382 -4,727 0 278 -988 -3,670 6 -2,811: 3,332 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.7 14.0 20.0 54.5 0.0 1.0 1.9 6.7 0.1 15.1: 2.7 2.8
Old : 100.0: 5.1 4.7 14.0 20.0 54.5 0.0 1.0 1.9 6.7 0.1 15.1: 2.7 2.8
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 : 40: . . 9 16 25 0 . . 10 . 11:
Old : 40: . . 9 16 25 0 . . 10 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 28.8 57.1 48.2 13.8 10.9 18.2 16.8
Old : 36.3 28.8 57.1 48.2 13.8 10.9 18.2 16.8
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 31, 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 : 67,490: 1,177 0 12,985 14,166 38,218 6,353 1,347 2,215 602 1,206 3,666: 2,274 6,672
Old : 67,490: 1,177 0 12,985 14,166 38,218 6,353 1,347 2,215 602 1,206 3,666: 2,274 6,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 128: -145 0 295 -11 -130 9 0 100 0 0 0: -1 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 19.2 21.0 56.6 9.4 2.0 3.3 0.9 1.8 5.4: 3.4 9.9
Old : 100.0: 1.7 0.0 19.2 21.0 56.6 9.4 2.0 3.3 0.9 1.8 5.4: 3.4 9.9
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 : 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 : 39.1 47.4 66.3 70.2 21.7 18.4 28.7 22.7
Old : 39.1 47.4 66.3 70.2 21.7 18.4 28.7 22.7
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 31, 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 : 53,499: 1,597 75 6,928 9,106 28,469 3,035 125 3,234 0 2,398 8,100: 2,136 1,992
Old : 53,499: 1,597 75 6,928 9,106 28,469 3,035 125 3,234 0 2,398 8,100: 2,136 1,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -273: 0 0 0 256 -579 6 0 100 0 0 0: 200 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.1 12.9 17.0 53.2 5.7 0.2 6.0 0.0 4.5 15.1: 4.0 3.7
Old : 100.0: 3.0 0.1 12.9 17.0 53.2 5.7 0.2 6.0 0.0 4.5 15.1: 4.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 45.8 72.3 72.8 17.5 17.6 21.2 21.7
Old : 47.7 45.8 72.3 72.8 17.5 17.6 21.2 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 54,589: 4,703 5,256 12,931 11,368 10,552 0 0 0 0 3,532 496: 25,907 23,385
Old : 54,589: 4,703 5,256 12,931 11,368 10,552 0 0 0 0 3,532 496: 25,907 23,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 83: 0 -64 -1,405 -150 -123 0 0 0 0 0 0: 1,611 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 9.6 23.7 20.8 19.3 0.0 0.0 0.0 0.0 6.5 0.9: 47.5 42.8
Old : 100.0: 8.6 9.6 23.7 20.8 19.3 0.0 0.0 0.0 0.0 6.5 0.9: 47.5 42.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 8 5 5 9 0 0 0 0 . .:
Old : 21: 6 8 5 5 9 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 30.2 45.6 42.6 23.5 22.7 29.1 29.6
Old : 34.8 30.2 45.6 42.6 23.5 22.7 29.1 29.6
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 31, 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 : 32,902: 3,274 1,808 2,468 1,430 10,276 1,400 54 2,714 3,079 7,276 6,435: 3,256 2,909
Old : 32,902: 3,274 1,808 2,468 1,430 10,276 1,400 54 2,714 3,079 7,276 6,435: 3,256 2,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 98: 0 10 63 70 -101 35 -0 1 11 51 141: -52 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 5.5 7.5 4.3 31.2 4.3 0.2 8.2 9.4 22.1 19.6: 9.9 8.8
Old : 100.0: 10.0 5.5 7.5 4.3 31.2 4.3 0.2 8.2 9.4 22.1 19.6: 9.9 8.8
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 : 27: . . 5 6 11 . . . . 6 7:
Old : 27: . . 5 6 11 . . . . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 43.8 68.4 63.9 20.5 22.3 27.6 28.2
Old : 51.1 43.8 68.4 63.9 20.5 22.3 27.6 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 31, 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 : 5,028: 324 261 673 1,687 1,761 1,145 168 111 398 513 0: 616 527
Old : 5,028: 324 261 673 1,687 1,761 1,145 168 111 398 513 0: 616 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -103: 19 11 -135 44 -28 3 -89 10 -0 -48 0: 27 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 5.2 13.4 33.6 35.0 22.8 3.3 2.2 7.9 10.2 0.0: 12.3 10.5
Old : 100.0: 6.4 5.2 13.4 33.6 35.0 22.8 3.3 2.2 7.9 10.2 0.0: 12.3 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 5 6 10 4 . . . . 0:
Old : 22: . . 5 6 10 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 61.4 71.1 78.7 37.9 37.6 43.7 45.4
Old : 51.6 61.4 71.1 78.7 37.9 37.6 43.7 45.4
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 31, 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 : 77,106: 7,752 5,293 9,173 15,681 42,866 0 298 230 3,317 0 1,815: 11,952 10,923
Old : 77,106: 7,752 5,293 9,173 15,681 42,866 0 298 230 3,317 0 1,815: 11,952 10,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -7,248: -3,765 -2,176 13 604 -5,975 0 -280 -58 -378 0 -1,714: 4,629 2,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 6.9 11.9 20.3 55.6 0.0 0.4 0.3 4.3 0.0 2.4: 15.5 14.2
Old : 100.0: 10.1 6.9 11.9 20.3 55.6 0.0 0.4 0.3 4.3 0.0 2.4: 15.5 14.2
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 : 21: . . 5 9 13 0 . . . 0 .:
Old : 21: . . 5 9 13 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 : 38.8 40.6 62.0 62.8 12.3 16.4 18.5 20.2
Old : 38.8 40.6 62.0 62.8 12.3 16.4 18.5 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 289,297: 72,070 191,191 37,108 3,652 11,320 76,176 9,002 26,402 23,086 19,741 17,054: 26,081 10,936
Old : 289,297: 72,070 191,191 37,108 3,652 11,320 76,176 9,002 26,402 23,086 19,741 17,054: 26,081 10,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -11,994: -11,725 -5,662 569 215 -1,805 2,893 102 -1,568 804 1,678 -1,143: -19 -3,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 66.1 12.8 1.3 3.9 26.3 3.1 9.1 8.0 6.8 5.9: 9.0 3.8
Old : 100.0: 24.9 66.1 12.8 1.3 3.9 26.3 3.1 9.1 8.0 6.8 5.9: 9.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 198: 51 69 16 4 11 62 11 29 14 10 19:
Old : 198: 51 69 16 4 11 62 11 29 14 10 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 : 16.0 18.7 25.7 32.9 11.7 13.4 18.6 22.6
Old : 16.0 18.7 25.7 32.9 11.7 13.4 18.6 22.6
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 31, 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 : 13,160: 5,879 7,136 846 456 456 0 178 0 3,877 759 259: 1,843 3,916
Old : 13,160: 5,879 7,136 846 456 456 0 178 0 3,877 759 259: 1,843 3,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 20: 0 2 0 0 0 0 -34 0 3 0 14: 3 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 54.2 6.4 3.5 3.5 0.0 1.4 0.0 29.5 5.8 2.0: 14.0 29.8
Old : 100.0: 44.7 54.2 6.4 3.5 3.5 0.0 1.4 0.0 29.5 5.8 2.0: 14.0 29.8
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 : 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 48.8 26.6 57.8 41.3
Old : 52.8 29.9 70.5 49.6 48.8 26.6 57.8 41.3
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 31, 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 : 9,428: 7,896 8,094 175 0 0 0 0 0 0 0 200: 1,157 1,134
Old : 9,428: 7,896 8,094 175 0 0 0 0 0 0 0 200: 1,157 1,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: -60: -50 -110 0 0 0 0 0 0 0 0 0: -10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 85.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 12.0
Old : 100.0: 83.8 85.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1: 12.3 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.6 46.9 65.8 71.6 35.7 35.8 45.8 49.9
Old : 47.6 46.9 65.8 71.6 35.7 35.8 45.8 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,431: 7,855 14,696 3 3,032 580 0 400 0 11,396 0 216: 1,381 2,507
Old : 21,431: 7,855 14,696 3 3,032 580 0 400 0 11,396 0 216: 1,381 2,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 612: -232 465 0 21 0 0 0 0 845 0 0: -1 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 68.6 0.0 14.1 2.7 0.0 1.9 0.0 53.2 0.0 1.0: 6.4 11.7
Old : 100.0: 36.7 68.6 0.0 14.1 2.7 0.0 1.9 0.0 53.2 0.0 1.0: 6.4 11.7
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: 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 : 76.7 59.2 88.7 71.3 74.6 59.0 80.3 69.3
Old : 76.7 59.2 88.7 71.3 74.6 59.0 80.3 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 8,802: 4,452 6,140 1,624 186 1,875 150 0 0 535 465 135: 30 0
Old : 8,802: 4,452 6,140 1,624 186 1,875 150 0 0 535 465 135: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 30: 0 44 -17 -11 -4 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 69.8 18.5 2.1 21.3 1.7 0.0 0.0 6.1 5.3 1.5: 0.3 0.0
Old : 100.0: 50.6 69.8 18.5 2.1 21.3 1.7 0.0 0.0 6.1 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 4 . 6 . 0 0 . . .:
Old : 22: 4 8 4 . 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 : 69.6 73.6 87.8 93.6 57.9 64.6 68.0 70.3
Old : 69.6 73.6 87.8 93.6 57.9 64.6 68.0 70.3
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 31, 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 : 10,557: 4,494 5,106 4,748 544 729 0 656 0 150 2,889 436: 0 197
Old : 10,557: 4,494 5,106 4,748 544 729 0 656 0 150 2,889 436: 0 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 102: -50 -50 184 -39 0 0 0 0 0 223 -32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 48.4 45.0 5.2 6.9 0.0 6.2 0.0 1.4 27.4 4.1: 0.0 1.9
Old : 100.0: 42.6 48.4 45.0 5.2 6.9 0.0 6.2 0.0 1.4 27.4 4.1: 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: 19 18 11 . 8 0 . 0 . 5 4:
Old : 43: 19 18 11 . 8 0 . 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 56.7 58.1 72.4 36.4 53.9 53.8 64.5
Old : 38.5 56.7 58.1 72.4 36.4 53.9 53.8 64.5
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 31, 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 : 45,789: 37,697 30,347 3,906 13,596 956 1,090 850 0 1,622 0 0: 518 40
Old : 45,789: 37,697 30,347 3,906 13,596 956 1,090 850 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 24, 2012 :
: 1,638: 1,575 1,070 -55 400 118 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 66.3 8.5 29.7 2.1 2.4 1.9 0.0 3.5 0.0 0.0: 1.1 0.1
Old : 100.0: 82.3 66.3 8.5 29.7 2.1 2.4 1.9 0.0 3.5 0.0 0.0: 1.1 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 25 10 4 8 . . 0 6 0 0:
Old : 62: 32 25 10 4 8 . . 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 : 52.9 48.9 64.8 70.1 41.5 44.5 51.0 62.7
Old : 52.9 48.9 64.8 70.1 41.5 44.5 51.0 62.7
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 31, 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 : 9,209: 6,919 8,721 1,046 0 138 0 0 0 650 50 300: 156 0
Old : 9,209: 6,919 8,721 1,046 0 138 0 0 0 650 50 300: 156 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 1,076: 526 1,426 300 0 -50 0 0 0 0 -600 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 94.7 11.4 0.0 1.5 0.0 0.0 0.0 7.1 0.5 3.3: 1.7 0.0
Old : 100.0: 75.1 94.7 11.4 0.0 1.5 0.0 0.0 0.0 7.1 0.5 3.3: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 4 0 . 0 0 0 . . .:
Old : 23: 13 10 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 : 57.5 82.8 75.3 95.8 44.1 65.2 56.6 67.9
Old : 57.5 82.8 75.3 95.8 44.1 65.2 56.6 67.9
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 31, 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 : 17,331: 12,908 15,028 2,327 619 1,284 0 150 0 589 250 0: 223 0
Old : 17,331: 12,908 15,028 2,327 619 1,284 0 150 0 589 250 0: 223 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 1,275: 1,225 1,250 -25 0 25 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 86.7 13.4 3.6 7.4 0.0 0.9 0.0 3.4 1.4 0.0: 1.3 0.0
Old : 100.0: 74.5 86.7 13.4 3.6 7.4 0.0 0.9 0.0 3.4 1.4 0.0: 1.3 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 : 33: 14 16 6 . 4 0 . 0 . . 0:
Old : 33: 14 16 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 : 51.4 57.8 70.6 78.5 15.5 19.4 25.6 27.0
Old : 51.4 57.8 70.6 78.5 15.5 19.4 25.6 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 15,879: 9,110 5,030 4,434 1,385 885 225 0 0 1,075 8,429 100: 50 50
Old : 15,879: 9,110 5,030 4,434 1,385 885 225 0 0 1,075 8,429 100: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 150: 150 100 -50 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 31.7 27.9 8.7 5.6 1.4 0.0 0.0 6.8 53.1 0.6: 0.3 0.3
Old : 100.0: 57.4 31.7 27.9 8.7 5.6 1.4 0.0 0.0 6.8 53.1 0.6: 0.3 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 : 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 : 52.9 68.7 66.2 83.9 49.4 65.8 62.2 77.2
Old : 52.9 68.7 66.2 83.9 49.4 65.8 62.2 77.2
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 31, 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 : 7,474: 4,651 5,272 661 140 134 300 0 0 1,698 1,928 0: 30 0
Old : 7,474: 4,651 5,272 661 140 134 300 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 24, 2012 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 70.5 8.8 1.9 1.8 4.0 0.0 0.0 22.7 25.8 0.0: 0.4 0.0
Old : 100.0: 62.2 70.5 8.8 1.9 1.8 4.0 0.0 0.0 22.7 25.8 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: 8 10 . . . . 0 0 . . 0:
Old : 22: 8 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 : 79.0 78.9 93.7 92.5 73.8 74.0 84.5 82.9
Old : 79.0 78.9 93.7 92.5 73.8 74.0 84.5 82.9
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 31, 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 : 64,829: 32,241 38,417 7,593 1,157 8,828 2,236 338 11,116 1,747 3,901 950: 118 122
Old : 64,829: 32,241 38,417 7,593 1,157 8,828 2,236 338 11,116 1,747 3,901 950: 118 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 41: -783 89 -10 0 42 792 0 0 0 -51 36: -36 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 59.3 11.7 1.8 13.6 3.4 0.5 17.1 2.7 6.0 1.5: 0.2 0.2
Old : 100.0: 49.7 59.3 11.7 1.8 13.6 3.4 0.5 17.1 2.7 6.0 1.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 29 31 13 . 14 . . . 5 7 4:
Old : 70: 29 31 13 . 14 . . . 5 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 42.5 60.3 63.1 16.0 21.1 24.1 28.8
Old : 39.1 42.5 60.3 63.1 16.0 21.1 24.1 28.8
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 31, 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 24, 2012 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 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 31, 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 : 3,999: 1,988 3,234 217 255 60 825 0 0 719 0 180: 10 270
Old : 3,999: 1,988 3,234 217 255 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 24, 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: 49.7 80.9 5.4 6.4 1.5 20.6 0.0 0.0 18.0 0.0 4.5: 0.3 6.8
Old : 100.0: 49.7 80.9 5.4 6.4 1.5 20.6 0.0 0.0 18.0 0.0 4.5: 0.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 50.8 70.2 74.9 90.0 48.3 59.7 66.2 68.0
Old : 50.8 70.2 74.9 90.0 48.3 59.7 66.2 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,411: 11,437 11,121 4,851 0 1,499 0 4,994 89 232 81 1,171: 132 456
Old : 19,411: 11,437 11,121 4,851 0 1,499 0 4,994 89 232 81 1,171: 132 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 791: 836 621 0 0 0 0 0 0 -153 0 108: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 57.3 25.0 0.0 7.7 0.0 25.7 0.5 1.2 0.4 6.0: 0.7 2.3
Old : 100.0: 58.9 57.3 25.0 0.0 7.7 0.0 25.7 0.5 1.2 0.4 6.0: 0.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 7 0 4 0 5 . . . .:
Old : 40: 20 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 : 50.0 44.4 74.3 69.2 41.3 32.2 47.8 43.6
Old : 50.0 44.4 74.3 69.2 41.3 32.2 47.8 43.6
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 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,426: 20,024 15,262 383 3,750 1,805 3,005 1,000 0 737 966 785: 687 3,858
Old : 27,426: 20,024 15,262 383 3,750 1,805 3,005 1,000 0 737 966 785: 687 3,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2012 :
: 473: 336 411 0 24 29 0 0 0 116 42 0: -8 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 55.6 1.4 13.7 6.6 11.0 3.6 0.0 2.7 3.5 2.9: 2.5 14.1
Old : 100.0: 73.0 55.6 1.4 13.7 6.6 11.0 3.6 0.0 2.7 3.5 2.9: 2.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 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 : 48.0 30.9 65.8 48.2 44.1 29.6 58.5 44.5
Old : 48.0 30.9 65.8 48.2 44.1 29.6 58.5 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 4, 2013