GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 38,193: 780 850 1,548 35,583 35,795 37,911 38,193: 282 0 Old : 38,193: 780 850 1,548 35,583 35,795 37,911 38,193: 282 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -10,113: 74 219 1 -10,176 -10,305 -10,101 -10,085: -12 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.2 4.1 93.2 93.7 99.3 100.0: 0.7 0.0 Old : 100.0: 2.0 2.2 4.1 93.2 93.7 99.3 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 54: 1 3 2 39 42 41 46: Old : 54: 1 3 2 39 42 41 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 36.0 65.1 55.3 24.8 19.0 34.3 30.2 Old : 43.5 36.0 65.1 55.3 24.8 19.0 34.3 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,635: 0 0 0 15,442 15,470 15,442 15,470: 193 165 Old : 15,635: 0 0 0 15,442 15,470 15,442 15,470: 193 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 1,857: 0 0 0 1,845 1,871 1,845 1,871: 12 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 98.9 98.8 98.9: 1.2 1.1 Old : 100.0: 0.0 0.0 0.0 98.8 98.9 98.8 98.9: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 0 0 28 24 28 24: Old : 34: 0 0 0 28 24 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 49.8 78.5 75.2 26.2 19.7 30.4 28.4 Old : 60.4 49.8 78.5 75.2 26.2 19.7 30.4 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 15,413: 147 463 640 13,602 13,347 14,389 14,450: 1,024 963 Old : 15,413: 147 463 640 13,602 13,347 14,389 14,450: 1,024 963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -2,219: -427 -123 -45 -1,683 -1,939 -2,155 -2,107: -64 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.0 4.2 88.3 86.6 93.4 93.8: 6.6 6.2 Old : 100.0: 1.0 3.0 4.2 88.3 86.6 93.4 93.8: 6.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 2 5 43 48 48 54: Old : 54: 2 2 5 43 48 48 54: Other: 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 : 35.3 34.5 51.2 48.3 14.6 14.0 20.7 19.4 Old : 35.3 34.5 51.2 48.3 14.6 14.0 20.7 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 7,656: 368 53 606 6,062 6,386 7,036 7,045: 620 611 Old : 7,656: 368 53 606 6,062 6,386 7,036 7,045: 620 611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,226: 54 -55 -123 -1,049 -909 -1,118 -1,087: -108 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.7 7.9 79.2 83.4 91.9 92.0: 8.1 8.0 Old : 100.0: 4.8 0.7 7.9 79.2 83.4 91.9 92.0: 8.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 4 2 6 48 52 54 59: Old : 61: 4 2 6 48 52 54 59: Other: 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 : 26.6 22.1 42.3 36.8 16.1 17.4 22.9 24.1 Old : 26.6 22.1 42.3 36.8 16.1 17.4 22.9 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165H Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,870: 0 0 120 5,305 5,314 5,425 5,434: 445 436 Old : 5,870: 0 0 120 5,305 5,314 5,425 5,434: 445 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -593: 0 0 0 -482 -520 -482 -520: -111 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 2.0 90.4 90.5 92.4 92.6: 7.6 7.4 Old : 100.0: 0.0 0.0 2.0 90.4 90.5 92.4 92.6: 7.6 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 1 23 22 24 23: Old : 26: 0 0 1 23 22 24 23: Other: 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 : 48.4 47.5 67.6 69.2 31.0 27.6 38.0 38.7 Old : 48.4 47.5 67.6 69.2 31.0 27.6 38.0 38.7 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 8,182: 115 401 879 6,728 6,707 7,722 7,987: 460 195 Old : 8,182: 115 401 879 6,728 6,707 7,722 7,987: 460 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -540: -45 -6 -19 -405 -481 -469 -506: -71 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 4.9 10.7 82.2 82.0 94.4 97.6: 5.6 2.4 Old : 100.0: 1.4 4.9 10.7 82.2 82.0 94.4 97.6: 5.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 2 2 29 28 32 31: Old : 37: 2 2 2 29 28 32 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 37.9 50.8 60.9 10.6 16.9 17.9 24.4 Old : 31.5 37.9 50.8 60.9 10.6 16.9 17.9 24.4 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,975: 120 0 30 2,503 2,341 2,653 2,371: 322 604 Old : 2,975: 120 0 30 2,503 2,341 2,653 2,371: 322 604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -519: 30 -65 -20 -490 -402 -480 -487: -39 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 1.0 84.1 78.7 89.2 79.7: 10.8 20.3 Old : 100.0: 4.0 0.0 1.0 84.1 78.7 89.2 79.7: 10.8 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 1 20 20 22 21: Old : 28: 2 0 1 20 20 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 36.5 65.8 54.3 37.1 25.9 49.5 39.6 Old : 46.4 36.5 65.8 54.3 37.1 25.9 49.5 39.6 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,516: 70 49 65 1,918 2,008 2,053 2,122: 463 394 Old : 2,516: 70 49 65 1,918 2,008 2,053 2,122: 463 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -144: -4 -26 -43 -43 24 -90 -45: -54 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.9 2.6 76.2 79.8 81.6 84.3: 18.4 15.7 Old : 100.0: 2.8 1.9 2.6 76.2 79.8 81.6 84.3: 18.4 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 2 25 24 27 27: Old : 30: 1 2 2 25 24 27 27: Other: 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 33.1 51.1 50.1 30.9 22.7 35.6 32.4 Old : 34.7 33.1 51.1 50.1 30.9 22.7 35.6 32.4 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 GALLONS) : : : : All : 8,895: 0 0 0 8,770 8,847 8,770 8,847: 125 48 Old : 8,895: 0 0 0 8,770 8,847 8,770 8,847: 125 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,994: 0 0 0 -1,989 -2,012 -1,989 -2,012: -5 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.6 99.5 98.6 99.5: 1.4 0.5 Old : 100.0: 0.0 0.0 0.0 98.6 99.5 98.6 99.5: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 22 21 22 21: Old : 31: 0 0 0 22 21 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 69.1 75.1 85.0 32.3 45.1 44.6 54.3 Old : 55.6 69.1 75.1 85.0 32.3 45.1 44.6 54.3 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 7,851: 0 197 240 7,302 7,339 7,542 7,776: 309 75 Old : 7,851: 0 197 240 7,302 7,339 7,542 7,776: 309 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,266: 0 -17 0 -1,229 -1,279 -1,229 -1,296: -37 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 3.1 93.0 93.5 96.1 99.0: 3.9 1.0 Old : 100.0: 0.0 2.5 3.1 93.0 93.5 96.1 99.0: 3.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 1 17 18 18 20: Old : 23: 0 1 1 17 18 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 56.8 81.5 75.0 60.9 50.9 66.4 65.9 Old : 67.0 56.8 81.5 75.0 60.9 50.9 66.4 65.9 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 23,321: 0 2,559 493 22,808 20,269 23,301 23,321: 20 0 Old : 23,321: 0 2,559 493 22,808 20,269 23,301 23,321: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -857: 0 62 -12 -846 -907 -858 -857: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.0 2.1 97.8 86.9 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 11.0 2.1 97.8 86.9 99.9 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 1 25 27 26 28: Old : 35: 0 1 1 25 27 26 28: Other: 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 : 47.0 52.5 64.1 76.4 28.1 33.3 41.0 47.2 Old : 47.0 52.5 64.1 76.4 28.1 33.3 41.0 47.2 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 292,708: 49,365 33,113 39,459 165,679 195,083 254,503 267,655: 38,205 25,053 Old : 292,708: 49,365 33,113 39,459 165,679 195,083 254,503 267,655: 38,205 25,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -7,568: -2,377 2,095 -6,016 1,849 -2,841 -6,544 -6,762: -1,024 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 11.3 13.5 56.6 66.6 86.9 91.4: 13.1 8.6 Old : 100.0: 16.9 11.3 13.5 56.6 66.6 86.9 91.4: 13.1 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 38 27 39 72 72 132 121: Old : 150: 38 27 39 72 72 132 121: Other: 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 18.1 25.8 31.3 10.8 10.8 17.5 17.3 Old : 16.0 18.1 25.8 31.3 10.8 10.8 17.5 17.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,152,312: 239,717 356,326 438,769 401,957 315,942 1,080,443 1,111,037: 71,869 41,275 Old : 1,152,312: 239,717 356,326 438,769 401,957 315,942 1,080,443 1,111,037: 71,869 41,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -12,487: -17,320 7,873 2,051 6,882 -25,693 -8,387 -15,769: -4,100 3,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 30.9 38.1 34.9 27.4 93.8 96.4: 6.2 3.6 Old : 100.0: 20.8 30.9 38.1 34.9 27.4 93.8 96.4: 6.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 302: 112 96 130 77 65 265 227: Old : 302: 112 96 130 77 65 265 227: Other: 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 : 16.3 26.9 28.8 40.4 10.7 18.3 18.4 25.1 Old : 16.3 26.9 28.8 40.4 10.7 18.3 18.4 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 127,858: 44,784 56,937 21,740 58,668 47,508 125,192 126,185: 2,666 1,673 Old : 127,858: 44,784 56,937 21,740 58,668 47,508 125,192 126,185: 2,666 1,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -7,782: 393 4,738 -8,076 -108 -4,483 -7,791 -7,821: 9 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 44.5 17.0 45.9 37.2 97.9 98.7: 2.1 1.3 Old : 100.0: 35.0 44.5 17.0 45.9 37.2 97.9 98.7: 2.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 11 11 15 22 22 42 40: Old : 45: 11 11 15 22 22 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 54.1 59.8 76.3 36.3 42.6 46.2 50.2 Old : 44.8 54.1 59.8 76.3 36.3 42.6 46.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 2,448,687: 583,407 60,090 667,920 1,159,161 1,696,660 2,410,488 2,424,670: 38,199 24,017 Old : 2,448,687: 583,407 60,090 667,920 1,159,161 1,696,660 2,410,488 2,424,670: 38,199 24,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -140,181: -20,143 -347 -36,386 -92,487 -107,027 -149,016 -143,760: 8,835 3,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 2.5 27.3 47.3 69.3 98.4 99.0: 1.6 1.0 Old : 100.0: 23.8 2.5 27.3 47.3 69.3 98.4 99.0: 1.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 142: 36 12 40 83 77 134 119: Old : 142: 36 12 40 83 77 134 119: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 25.9 38.4 43.8 13.1 17.9 22.9 27.8 Old : 24.2 25.9 38.4 43.8 13.1 17.9 22.9 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 948,345: 99,925 243,480 182,421 657,029 515,809 939,375 941,710: 8,970 6,635 Old : 948,345: 99,925 243,480 182,421 657,029 515,809 939,375 941,710: 8,970 6,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -85,717: -3,401 -4,700 -50,737 -34,428 -31,928 -88,566 -87,365: 2,849 1,648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 25.7 19.2 69.3 54.4 99.1 99.3: 0.9 0.7 Old : 100.0: 10.5 25.7 19.2 69.3 54.4 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 15 27 29 35 35 69 72: Old : 82: 15 27 29 35 35 69 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 32.6 63.7 56.2 24.2 22.5 32.5 32.4 Old : 44.0 32.6 63.7 56.2 24.2 22.5 32.5 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,550 TONS) : : : : All : 7,745: 1,764 0 228 5,300 6,770 7,292 6,998: 453 747 Old : 7,745: 1,764 0 228 5,300 6,770 7,292 6,998: 453 747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -245: 105 0 -45 -290 -375 -230 -420: -15 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 0.0 2.9 68.4 87.4 94.2 90.4: 5.8 9.6 Old : 100.0: 22.8 0.0 2.9 68.4 87.4 94.2 90.4: 5.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 0 4 15 17 21 21: Old : 24: 6 0 4 15 17 21 21: Other: 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 : 52.5 43.6 73.3 70.4 37.6 36.9 52.0 52.6 Old : 52.5 43.6 73.3 70.4 37.6 36.9 52.0 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 27,111: 8,860 9,648 6,595 11,456 10,378 26,911 26,621: 200 490 Old : 27,111: 8,860 9,648 6,595 11,456 10,378 26,911 26,621: 200 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -348: 1,102 -811 -73 -1,122 980 -93 96: -255 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 35.6 24.3 42.3 38.3 99.3 98.2: 0.7 1.8 Old : 100.0: 32.7 35.6 24.3 42.3 38.3 99.3 98.2: 0.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 11 14 18 13 12 34 34: Old : 38: 11 14 18 13 12 34 34: Other: 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 : 42.6 38.2 62.3 59.7 37.8 27.4 48.3 39.8 Old : 42.6 38.2 62.3 59.7 37.8 27.4 48.3 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,950: 4,845 2,890 2,980 2,720 4,435 10,545 10,305: 405 645 Old : 10,950: 4,845 2,890 2,980 2,720 4,435 10,545 10,305: 405 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -955: 45 -1,785 60 -1,325 490 -1,220 -1,235: 265 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 26.4 27.2 24.8 40.5 96.3 94.1: 3.7 5.9 Old : 100.0: 44.2 26.4 27.2 24.8 40.5 96.3 94.1: 3.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 10 14 9 10 26 25: Old : 29: 8 10 14 9 10 26 25: Other: 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 : 58.3 42.4 77.2 62.9 41.6 31.4 52.5 44.5 Old : 58.3 42.4 77.2 62.9 41.6 31.4 52.5 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 19,679: 1,632 1,143 831 17,104 17,357 19,567 19,331: 112 348 Old : 19,679: 1,632 1,143 831 17,104 17,357 19,567 19,331: 112 348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,936: 75 -1,427 -82 -3,901 -2,391 -3,908 -3,900: -28 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 5.8 4.2 86.9 88.2 99.4 98.2: 0.6 1.8 Old : 100.0: 8.3 5.8 4.2 86.9 88.2 99.4 98.2: 0.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 4 5 9 27 38 39 48: Old : 56: 4 5 9 27 38 39 48: Other: 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 : 38.2 30.8 60.2 56.1 19.3 21.5 29.4 30.2 Old : 38.2 30.8 60.2 56.1 19.3 21.5 29.4 30.2 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,678: 65 0 35 1,953 1,955 2,053 1,990: 625 688 Old : 2,678: 65 0 35 1,953 1,955 2,053 1,990: 625 688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -730: -155 0 35 -487 -776 -607 -741: -123 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 1.3 72.9 73.0 76.7 74.3: 23.3 25.7 Old : 100.0: 2.4 0.0 1.3 72.9 73.0 76.7 74.3: 23.3 25.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 17 17 19 18: Old : 21: 1 0 1 17 17 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 44.2 53.2 59.0 11.6 21.8 20.9 22.7 Old : 33.3 44.2 53.2 59.0 11.6 21.8 20.9 22.7 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,044: 77 449 40 1,611 1,338 1,728 1,827: 316 217 Old : 2,044: 77 449 40 1,611 1,338 1,728 1,827: 316 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -529: -64 -159 -20 -505 -305 -589 -484: 60 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 22.0 2.0 78.8 65.5 84.5 89.4: 15.5 10.6 Old : 100.0: 3.8 22.0 2.0 78.8 65.5 84.5 89.4: 15.5 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 1 24 24 26 26: Old : 30: 1 2 1 24 24 26 26: Other: 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 : 23.7 40.8 41.1 60.4 19.3 32.5 33.3 43.2 Old : 23.7 40.8 41.1 60.4 19.3 32.5 33.3 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 54,652: 3,578 2,656 3,007 46,867 47,959 53,452 53,622: 1,200 1,030 Old : 54,652: 3,578 2,656 3,007 46,867 47,959 53,452 53,622: 1,200 1,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -4,560: -190 238 -1,306 -2,921 -3,476 -4,417 -4,544: -143 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 4.9 5.5 85.8 87.8 97.8 98.1: 2.2 1.9 Old : 100.0: 6.5 4.9 5.5 85.8 87.8 97.8 98.1: 2.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 3 30 29 36 33: Old : 41: 3 4 3 30 29 36 33: Other: 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 56.1 68.5 77.2 41.1 48.3 56.0 63.1 Old : 47.1 56.1 68.5 77.2 41.1 48.3 56.0 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS 0F 400 MEGAWATT HOURS) : : : : All : 6,098: 84 0 0 5,358 5,763 5,442 5,763: 656 335 Old : 6,098: 84 0 0 5,358 5,763 5,442 5,763: 656 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 87.9 94.5 89.2 94.5: 10.8 5.5 Old : 100.0: 1.4 0.0 0.0 87.9 94.5 89.2 94.5: 10.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 15 14 16 14: Old : 20: 1 0 0 15 14 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 62.9 82.6 88.1 54.4 52.9 69.5 72.4 Old : 54.8 62.9 82.6 88.1 54.4 52.9 69.5 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 13,746: 1,270 294 1,576 9,786 11,352 12,632 13,222: 1,114 524 Old : 13,746: 1,270 294 1,576 9,786 11,352 12,632 13,222: 1,114 524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,009: -96 8 28 -893 -907 -961 -871: -48 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 2.1 11.5 71.2 82.6 91.9 96.2: 8.1 3.8 Old : 100.0: 9.2 2.1 11.5 71.2 82.6 91.9 96.2: 8.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 3 20 18 23 21: Old : 27: 2 1 3 20 18 23 21: Other: 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 : 48.6 54.1 74.1 77.7 42.1 47.9 55.6 60.7 Old : 48.6 54.1 74.1 77.7 42.1 47.9 55.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 7,652: 0 1,544 0 6,238 4,734 6,238 6,278: 1,414 1,374 Old : 7,652: 0 1,544 0 6,238 4,734 6,238 6,278: 1,414 1,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -450: 0 214 -124 -596 -504 -720 -414: 270 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.2 0.0 81.5 61.9 81.5 82.0: 18.5 18.0 Old : 100.0: 0.0 20.2 0.0 81.5 61.9 81.5 82.0: 18.5 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 17 13 17 15: Old : 20: 0 2 0 17 13 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 44.9 62.9 70.3 30.0 38.1 47.0 52.1 Old : 43.5 44.9 62.9 70.3 30.0 38.1 47.0 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 11,381: 2,226 440 482 8,155 10,003 10,863 10,925: 518 456 Old : 11,381: 2,226 440 482 8,155 10,003 10,863 10,925: 518 456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -592: -30 0 18 -547 -685 -559 -667: -33 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 3.9 4.2 71.7 87.9 95.4 96.0: 4.6 4.0 Old : 100.0: 19.6 3.9 4.2 71.7 87.9 95.4 96.0: 4.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 3 18 21 21 24: Old : 27: 2 1 3 18 21 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 37.0 68.7 62.6 38.0 34.5 57.1 52.7 Old : 43.8 37.0 68.7 62.6 38.0 34.5 57.1 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 18,804: 530 1,080 598 16,047 16,396 17,175 18,074: 1,629 730 Old : 18,804: 530 1,080 598 16,047 16,396 17,175 18,074: 1,629 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,372: -32 -212 -18 -1,243 -1,128 -1,293 -1,358: -79 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 5.7 3.2 85.3 87.2 91.3 96.1: 8.7 3.9 Old : 100.0: 2.8 5.7 3.2 85.3 87.2 91.3 96.1: 8.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 1 3 27 26 31 29: Old : 34: 3 1 3 27 26 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 38.3 56.7 61.6 30.9 34.4 45.4 46.2 Old : 36.2 38.3 56.7 61.6 30.9 34.4 45.4 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH ILL OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465N Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 7,856: 1,010 0 120 5,019 5,835 6,149 5,955: 1,707 1,901 Old : 7,856: 1,010 0 120 5,019 5,835 6,149 5,955: 1,707 1,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -452: -120 0 0 -281 -627 -401 -627: -51 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.0 1.5 63.9 74.3 78.3 75.8: 21.7 24.2 Old : 100.0: 12.9 0.0 1.5 63.9 74.3 78.3 75.8: 21.7 24.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 17 15 18 16: Old : 21: 1 0 1 17 15 18 16: Other: 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 : 35.3 39.4 55.2 59.5 28.0 32.9 46.2 47.9 Old : 35.3 39.4 55.2 59.5 28.0 32.9 46.2 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465O Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 10,960: 794 1,506 1,660 6,754 6,540 9,208 9,706: 1,752 1,254 Old : 10,960: 794 1,506 1,660 6,754 6,540 9,208 9,706: 1,752 1,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -865: -160 -144 30 -998 -1,161 -1,128 -1,275: 263 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 13.7 15.1 61.6 59.7 84.0 88.6: 16.0 11.4 Old : 100.0: 7.2 13.7 15.1 61.6 59.7 84.0 88.6: 16.0 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 3 15 15 18 18: Old : 20: 1 2 3 15 15 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 44.2 72.7 71.2 28.4 30.2 38.2 40.0 Old : 53.9 44.2 72.7 71.2 28.4 30.2 38.2 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465S Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 10,508: 0 1,876 804 8,361 7,428 9,165 10,108: 1,343 400 Old : 10,508: 0 1,876 804 8,361 7,428 9,165 10,108: 1,343 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -610: -88 -104 -72 -77 -424 -237 -600: -373 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.9 7.7 79.6 70.7 87.2 96.2: 12.8 3.8 Old : 100.0: 0.0 17.9 7.7 79.6 70.7 87.2 96.2: 12.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 3 2 19 14 21 17: Old : 23: 0 3 2 19 14 21 17: Other: 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 : 45.2 55.0 67.4 82.4 42.8 50.1 58.0 70.0 Old : 45.2 55.0 67.4 82.4 42.8 50.1 58.0 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 53,462: 0 0 0 53,462 53,462 53,462 53,462: 0 0 Old : 53,462: 0 0 0 53,462 53,462 53,462 53,462: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,521: 0 0 0 -1,521 -1,521 -1,521 -1,521: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 25 18 25 18: Old : 31: 0 0 0 25 18 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 76.3 86.3 92.8 70.3 70.7 84.5 86.3 Old : 70.3 76.3 86.3 92.8 70.3 70.7 84.5 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 834,103: 0 0 0 834,103 834,103 834,103 834,103: 0 0 Old : 834,103: 0 0 0 834,103 834,103 834,103 834,103: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -45,038: 0 0 0 -45,038 -45,038 -45,038 -45,038: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 18 18 18 18: Old : 27: 0 0 0 18 18 18 18: Other: 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 : 69.3 82.9 89.2 93.9 68.6 76.1 87.4 87.0 Old : 69.3 82.9 89.2 93.9 68.6 76.1 87.4 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 67,722: 805 0 0 66,662 67,595 67,467 67,595: 255 127 Old : 67,722: 805 0 0 66,662 67,595 67,467 67,595: 255 127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -6,321: 0 0 0 -6,321 -6,300 -6,321 -6,300: 0 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 98.4 99.8 99.6 99.8: 0.4 0.2 Old : 100.0: 1.2 0.0 0.0 98.4 99.8 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 0 0 17 29 19 29: Old : 38: 2 0 0 17 29 19 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 44.1 89.2 72.1 74.9 44.1 86.0 69.2 Old : 75.5 44.1 89.2 72.1 74.9 44.1 86.0 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 MEGAWATT HOURS) : : : : All : 889,446: 848 0 0 888,598 889,446 889,446 889,446: 0 0 Old : 889,446: 848 0 0 888,598 889,446 889,446 889,446: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -103,219: 0 0 0 -103,219 -103,219 -103,219 -103,219: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.0 99.9 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 0.0 0.0 99.9 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 0 0 20 24 21 24: Old : 36: 1 0 0 20 24 21 24: Other: 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 : 69.5 46.2 87.0 68.4 67.2 46.2 79.1 64.0 Old : 69.5 46.2 87.0 68.4 67.2 46.2 79.1 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 54,690: 5,530 0 2,260 46,645 52,430 54,435 54,690: 255 0 Old : 54,690: 5,530 0 2,260 46,645 52,430 54,435 54,690: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,166: -105 0 -1,260 -1,801 -1,906 -3,166 -3,166: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.0 4.1 85.3 95.9 99.5 100.0: 0.5 0.0 Old : 100.0: 10.1 0.0 4.1 85.3 95.9 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 0 2 28 21 31 23: Old : 35: 3 0 2 28 21 31 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 49.2 60.8 72.8 35.7 42.8 54.8 61.5 Old : 40.5 49.2 60.8 72.8 35.7 42.8 54.8 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,104,678: 32,892 97,840 8,325 1,063,461 998,513 1,104,678 1,104,678: 0 0 Old : 1,104,678: 32,892 97,840 8,325 1,063,461 998,513 1,104,678 1,104,678: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -64,948: -3,465 -3,850 -2,310 -59,173 -58,788 -64,948 -64,948: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 8.9 0.8 96.3 90.4 100.0 100.0: 0.0 0.0 Old : 100.0: 3.0 8.9 0.8 96.3 90.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 2 1 29 26 33 29: Old : 41: 4 2 1 29 26 33 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 43.0 63.1 68.1 41.5 40.5 58.7 61.5 Old : 43.1 43.0 63.1 68.1 41.5 40.5 58.7 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 39,192: 0 3,457 0 39,172 35,480 39,172 38,937: 20 255 Old : 39,192: 0 3,457 0 39,172 35,480 39,172 38,937: 20 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,132: 0 -105 0 -3,111 -3,027 -3,111 -3,132: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.8 0.0 99.9 90.5 99.9 99.3: 0.1 0.7 Old : 100.0: 0.0 8.8 0.0 99.9 90.5 99.9 99.3: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 2 0 19 15 19 17: Old : 27: 0 2 0 19 15 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 78.8 84.1 93.3 57.8 68.7 74.2 79.2 Old : 60.5 78.8 84.1 93.3 57.8 68.7 74.2 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 35,722: 200 5,200 0 35,522 30,522 35,722 35,722: 0 0 Old : 35,722: 200 5,200 0 35,522 30,522 35,722 35,722: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -2,300: -210 -105 0 -1,300 -2,195 -1,510 -2,300: -790 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 14.6 0.0 99.4 85.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.6 14.6 0.0 99.4 85.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 0 16 21 17 22: Old : 30: 1 1 0 16 21 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 64.8 87.0 82.8 54.6 47.0 68.4 64.9 Old : 67.3 64.8 87.0 82.8 54.6 47.0 68.4 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 20,093: 4,155 0 2,025 13,913 18,068 20,093 20,093: 0 0 Old : 20,093: 4,155 0 2,025 13,913 18,068 20,093 20,093: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,318: -1,911 0 0 -1,407 -3,318 -3,318 -3,318: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 0.0 10.1 69.2 89.9 100.0 100.0: 0.0 0.0 Old : 100.0: 20.7 0.0 10.1 69.2 89.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 2 11 16 13 18: Old : 22: 2 0 2 11 16 13 18: Other: 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 : 68.8 58.3 93.1 85.1 54.7 49.3 65.9 64.2 Old : 68.8 58.3 93.1 85.1 54.7 49.3 65.9 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 7,880: 126 0 0 7,479 6,480 7,605 6,480: 275 1,400 Old : 7,880: 126 0 0 7,479 6,480 7,605 6,480: 275 1,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 94.9 82.2 96.5 82.2: 3.5 17.8 Old : 100.0: 1.6 0.0 0.0 94.9 82.2 96.5 82.2: 3.5 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 14 14 15 14: Old : 20: 1 0 0 14 14 15 14: Other: 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 : 64.8 58.0 86.4 76.3 60.5 54.5 77.4 65.6 Old : 64.8 58.0 86.4 76.3 60.5 54.5 77.4 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 20,395: 60 2,401 0 19,272 17,974 19,332 20,375: 1,063 20 Old : 20,395: 60 2,401 0 19,272 17,974 19,332 20,375: 1,063 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 4,029: -63 210 0 3,858 3,840 3,795 4,050: 234 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 11.8 0.0 94.5 88.1 94.8 99.9: 5.2 0.1 Old : 100.0: 0.3 11.8 0.0 94.5 88.1 94.8 99.9: 5.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 0 20 15 21 17: Old : 29: 1 2 0 20 15 21 17: Other: 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 : 41.8 76.3 65.5 92.3 40.4 70.5 60.2 83.5 Old : 41.8 76.3 65.5 92.3 40.4 70.5 60.2 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 12,310: 0 60 0 11,973 12,101 11,973 12,161: 337 149 Old : 12,310: 0 60 0 11,973 12,101 11,973 12,161: 337 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -291: 0 -63 0 -228 -187 -228 -250: -63 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 97.3 98.3 97.3 98.8: 2.7 1.2 Old : 100.0: 0.0 0.5 0.0 97.3 98.3 97.3 98.8: 2.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 16 12 16 13: Old : 21: 0 1 0 16 12 16 13: Other: 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 : 57.6 69.4 86.1 93.1 57.1 65.4 79.8 80.8 Old : 57.6 69.4 86.1 93.1 57.1 65.4 79.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 606,899: 0 20,963 23,400 583,499 562,536 606,899 606,899: 0 0 Old : 606,899: 0 20,963 23,400 583,499 562,536 606,899 606,899: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -69,685: 0 -5,390 0 -69,685 -64,295 -69,685 -69,685: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 3.9 96.1 92.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.5 3.9 96.1 92.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 1 20 13 21 15: Old : 26: 0 2 1 20 13 21 15: Other: 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 : 57.9 76.2 81.6 91.5 51.2 57.1 64.2 67.5 Old : 57.9 76.2 81.6 91.5 51.2 57.1 64.2 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 848,738: 4,240 119,360 0 844,498 729,378 848,738 848,738: 0 0 Old : 848,738: 4,240 119,360 0 844,498 729,378 848,738 848,738: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -65,450: -3,850 -3,850 0 -61,600 -61,600 -65,450 -65,450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 14.1 0.0 99.5 85.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.5 14.1 0.0 99.5 85.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 16 21 17 22: Old : 28: 1 1 0 16 21 17 22: Other: 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 : 61.9 72.4 89.2 86.7 41.9 52.0 61.1 60.5 Old : 61.9 72.4 89.2 86.7 41.9 52.0 61.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 443,885: 77,317 24,418 37,966 328,602 381,501 443,885 443,885: 0 0 Old : 443,885: 77,317 24,418 37,966 328,602 381,501 443,885 443,885: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -44,328: -5,612 24,418 -24,803 -13,913 -43,943 -44,328 -44,328: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 5.5 8.6 74.0 85.9 100.0 100.0: 0.0 0.0 Old : 100.0: 17.4 5.5 8.6 74.0 85.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 2 14 16 17 18: Old : 24: 2 1 2 14 16 17 18: Other: 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 : 58.3 54.7 83.6 81.1 43.5 45.4 60.0 62.3 Old : 58.3 54.7 83.6 81.1 43.5 45.4 60.0 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 201,064: 0 4,680 0 201,064 196,384 201,064 201,064: 0 0 Old : 201,064: 0 4,680 0 201,064 196,384 201,064 201,064: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 5,630: 0 0 0 5,630 5,630 5,630 5,630: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 100.0 97.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.3 0.0 100.0 97.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 15 14 15 15: Old : 23: 0 1 0 15 14 15 15: Other: 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 : 48.4 63.1 79.3 92.2 44.4 56.7 70.0 76.2 Old : 48.4 63.1 79.3 92.2 44.4 56.7 70.0 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,165: 2,175 0 63 30,390 32,752 32,628 32,815: 537 350 Old : 33,165: 2,175 0 63 30,390 32,752 32,628 32,815: 537 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 616: 0 0 63 553 553 616 616: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.0 0.2 91.6 98.8 98.4 98.9: 1.6 1.1 Old : 100.0: 6.6 0.0 0.2 91.6 98.8 98.4 98.9: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 0 1 37 37 39 38: Old : 44: 2 0 1 37 37 39 38: Other: 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 : 42.4 54.4 61.7 69.5 38.3 46.5 49.5 55.6 Old : 42.4 54.4 61.7 69.5 38.3 46.5 49.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,057: 1,710 0 0 3,875 5,812 5,585 5,812: 472 245 Old : 6,057: 1,710 0 0 3,875 5,812 5,585 5,812: 472 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -285: 75 0 0 -488 -231 -413 -231: 128 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 0.0 0.0 64.0 96.0 92.2 96.0: 7.8 4.0 Old : 100.0: 28.2 0.0 0.0 64.0 96.0 92.2 96.0: 7.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 0 11 15 13 15: Old : 20: 2 0 0 11 15 13 15: Other: 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 58.5 88.1 83.7 63.4 49.0 68.9 67.0 Old : 69.6 58.5 88.1 83.7 63.4 49.0 68.9 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,138: 102 1,000 41 5,733 4,780 5,876 5,821: 262 317 Old : 6,138: 102 1,000 41 5,733 4,780 5,876 5,821: 262 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -2,324: -15 50 -25 -2,248 -2,311 -2,288 -2,286: -36 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 16.3 0.7 93.4 77.9 95.7 94.8: 4.3 5.2 Old : 100.0: 1.7 16.3 0.7 93.4 77.9 95.7 94.8: 4.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 1 24 25 26 28: Old : 33: 2 2 1 24 25 26 28: Other: 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 42.6 67.2 64.8 49.4 39.7 62.5 58.4 Old : 51.4 42.6 67.2 64.8 49.4 39.7 62.5 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,551: 695 0 0 8,349 9,167 9,044 9,167: 507 384 Old : 9,551: 695 0 0 8,349 9,167 9,044 9,167: 507 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -803: -155 0 -60 -615 -691 -830 -751: 27 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.0 0.0 87.4 96.0 94.7 96.0: 5.3 4.0 Old : 100.0: 7.3 0.0 0.0 87.4 96.0 94.7 96.0: 5.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 17 19 18 19: Old : 28: 1 0 0 17 19 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 49.9 80.1 75.3 56.3 48.7 69.5 67.4 Old : 56.3 49.9 80.1 75.3 56.3 48.7 69.5 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 4,206: 104 0 0 3,726 4,048 3,830 4,048: 376 158 Old : 4,206: 104 0 0 3,726 4,048 3,830 4,048: 376 158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -583: -34 0 0 -488 -560 -522 -560: -61 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.0 88.6 96.2 91.1 96.2: 8.9 3.8 Old : 100.0: 2.5 0.0 0.0 88.6 96.2 91.1 96.2: 8.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 15 16 16 16: Old : 21: 1 0 0 15 16 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 57.0 85.7 84.3 74.1 55.9 80.5 79.2 Old : 75.6 57.0 85.7 84.3 74.1 55.9 80.5 79.2 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 1,549,067: 346,065 152,232 493,578 632,606 829,299 1,472,249 1,475,109: 76,818 73,958 Old : 1,549,067: 346,065 152,232 493,578 632,606 829,299 1,472,249 1,475,109: 76,818 73,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 26,934: 7,220 -6,579 24,403 -3,855 7,079 27,768 24,903: -834 2,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 9.8 31.9 40.8 53.5 95.0 95.2: 5.0 4.8 Old : 100.0: 22.3 9.8 31.9 40.8 53.5 95.0 95.2: 5.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 306: 102 81 139 86 92 266 257: Old : 306: 102 81 139 86 92 266 257: Other: 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 : 17.5 14.8 28.6 24.9 13.3 10.4 18.9 16.5 Old : 17.5 14.8 28.6 24.9 13.3 10.4 18.9 16.5 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 167,800: 58,054 15,022 653 67,934 106,476 126,641 122,151: 41,159 45,649 Old : 167,800: 58,054 15,022 653 67,934 106,476 126,641 122,151: 41,159 45,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -10,649: -4,058 -2,148 -891 -7,011 -4,431 -11,960 -7,470: 1,311 -3,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 9.0 0.4 40.5 63.5 75.5 72.8: 24.5 27.2 Old : 100.0: 34.6 9.0 0.4 40.5 63.5 75.5 72.8: 24.5 27.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 5 4 17 19 24 26: Old : 31: 5 5 4 17 19 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 39.2 60.1 52.6 40.2 38.8 56.2 49.8 Old : 40.5 39.2 60.1 52.6 40.2 38.8 56.2 49.8 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 71,206: 7,234 1,347 8,592 53,047 54,107 68,873 64,046: 2,333 7,160 Old : 71,206: 7,234 1,347 8,592 53,047 54,107 68,873 64,046: 2,333 7,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 524: 517 0 -1 -42 475 474 474: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 1.9 12.1 74.5 76.0 96.7 89.9: 3.3 10.1 Old : 100.0: 10.2 1.9 12.1 74.5 76.0 96.7 89.9: 3.3 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 2 6 17 16 27 22: Old : 27: 7 2 6 17 16 27 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 44.8 65.6 70.4 20.0 15.8 24.9 18.9 Old : 39.3 44.8 65.6 70.4 20.0 15.8 24.9 18.9 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 57,999: 2,768 4,323 14,094 39,131 37,740 55,993 56,157: 2,006 1,842 Old : 57,999: 2,768 4,323 14,094 39,131 37,740 55,993 56,157: 2,006 1,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 6,678: 213 225 3,000 3,540 3,503 6,753 6,728: -75 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 7.5 24.3 67.5 65.1 96.5 96.8: 3.5 3.2 Old : 100.0: 4.8 7.5 24.3 67.5 65.1 96.5 96.8: 3.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 5 4 14 12 18 20: Old : 22: 2 5 4 14 12 18 20: Other: 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 : 52.2 46.2 74.3 71.5 17.1 16.5 21.9 22.1 Old : 52.2 46.2 74.3 71.5 17.1 16.5 21.9 22.1 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,841: 3,139 5,639 10,677 13,038 9,412 26,854 25,728: 1,987 3,113 Old : 28,841: 3,139 5,639 10,677 13,038 9,412 26,854 25,728: 1,987 3,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 1,352: -14 63 668 620 500 1,274 1,231: 78 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 19.6 37.0 45.2 32.6 93.1 89.2: 6.9 10.8 Old : 100.0: 10.9 19.6 37.0 45.2 32.6 93.1 89.2: 6.9 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 5 7 12 12 20 21: Old : 24: 4 5 7 12 12 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 45.2 74.6 66.3 23.3 19.6 31.8 26.6 Old : 54.8 45.2 74.6 66.3 23.3 19.6 31.8 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 23,194: 17,536 1,890 324 3,064 20,166 20,924 22,380: 2,270 814 Old : 23,194: 17,536 1,890 324 3,064 20,166 20,924 22,380: 2,270 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 408: 2,041 -501 -322 -1,552 1,214 167 391: 241 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 8.1 1.4 13.2 86.9 90.2 96.5: 9.8 3.5 Old : 100.0: 75.6 8.1 1.4 13.2 86.9 90.2 96.5: 9.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 82 19 5 19 37 102 60: Old : 150: 82 19 5 19 37 102 60: Other: 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 38.7 48.8 55.6 36.3 38.4 48.5 55.2 Old : 36.3 38.7 48.8 55.6 36.3 38.4 48.5 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 61,309: 44,789 6,319 955 7,983 52,390 53,727 59,664: 7,582 1,645 Old : 61,309: 44,789 6,319 955 7,983 52,390 53,727 59,664: 7,582 1,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 48: 1,038 -571 347 -1,126 -223 259 -447: -211 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 10.3 1.6 13.0 85.5 87.6 97.3: 12.4 2.7 Old : 100.0: 73.1 10.3 1.6 13.0 85.5 87.6 97.3: 12.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 177: 104 24 13 26 31 137 62: Old : 177: 104 24 13 26 31 137 62: Other: 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 : 22.1 43.3 31.6 58.5 21.4 43.1 30.8 57.7 Old : 22.1 43.3 31.6 58.5 21.4 43.1 30.8 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 273,735: 110,436 36,811 36,273 103,395 187,847 250,104 260,931: 23,631 12,804 Old : 273,735: 110,436 36,811 36,273 103,395 187,847 250,104 260,931: 23,631 12,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,328: 2,572 2,748 -165 -6,358 -5,679 -3,951 -3,096: 623 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 13.4 13.3 37.8 68.6 91.4 95.3: 8.6 4.7 Old : 100.0: 40.3 13.4 13.3 37.8 68.6 91.4 95.3: 8.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 208: 77 30 52 73 82 175 144: Old : 208: 77 30 52 73 82 175 144: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 20.6 24.3 32.6 12.3 16.3 19.8 24.8 Old : 15.0 20.6 24.3 32.6 12.3 16.3 19.8 24.8 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 11,865: 3,354 1,208 204 6,740 6,654 10,298 8,066: 1,567 3,799 Old : 11,865: 3,354 1,208 204 6,740 6,654 10,298 8,066: 1,567 3,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -6,315: -1,339 -283 -125 -4,614 -6,170 -6,078 -6,578: -237 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 10.2 1.7 56.8 56.1 86.8 68.0: 13.2 32.0 Old : 100.0: 28.3 10.2 1.7 56.8 56.1 86.8 68.0: 13.2 32.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 2 15 14 17 17: Old : 22: 1 2 2 15 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 32.4 74.3 52.4 51.5 29.7 62.9 43.1 Old : 59.3 32.4 74.3 52.4 51.5 29.7 62.9 43.1 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 18,113: 8,803 400 492 7,628 14,445 16,923 15,337: 1,190 2,776 Old : 18,113: 8,803 400 492 7,628 14,445 16,923 15,337: 1,190 2,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,231: -983 -400 -300 -1,856 -2,416 -3,139 -3,116: -92 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 2.2 2.7 42.1 79.7 93.4 84.7: 6.6 15.3 Old : 100.0: 48.6 2.2 2.7 42.1 79.7 93.4 84.7: 6.6 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 1 10 16 13 18: Old : 21: 3 1 1 10 16 13 18: Other: 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 : 74.0 50.4 88.5 64.3 68.4 49.9 75.0 61.5 Old : 74.0 50.4 88.5 64.3 68.4 49.9 75.0 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 11,178: 5,220 6,725 756 4,804 3,517 10,780 10,998: 398 180 Old : 11,178: 5,220 6,725 756 4,804 3,517 10,780 10,998: 398 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 60.2 6.8 43.0 31.5 96.4 98.4: 3.6 1.6 Old : 100.0: 46.7 60.2 6.8 43.0 31.5 96.4 98.4: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 5 2 5 6 13 12: Old : 20: 7 5 2 5 6 13 12: Other: 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 : 71.9 78.9 93.6 94.8 68.0 78.7 85.9 87.0 Old : 71.9 78.9 93.6 94.8 68.0 78.7 85.9 87.0 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 8,415: 555 465 135 7,695 7,815 8,385 8,415: 30 0 Old : 8,415: 555 465 135 7,695 7,815 8,385 8,415: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -290: -145 0 0 -145 -290 -290 -290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 5.5 1.6 91.4 92.9 99.6 100.0: 0.4 0.0 Old : 100.0: 6.6 5.5 1.6 91.4 92.9 99.6 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 1 10 14 15 15: Old : 22: 4 1 1 10 14 15 15: Other: 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 : 72.8 77.0 90.3 93.5 64.1 67.6 71.5 72.7 Old : 72.8 77.0 90.3 93.5 64.1 67.6 71.5 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,214: 50 2,992 300 8,864 5,752 9,214 9,044: 0 170 Old : 9,214: 50 2,992 300 8,864 5,752 9,214 9,044: 0 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -2,849: 50 -1,937 -21 -2,878 -907 -2,849 -2,865: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 32.5 3.3 96.2 62.4 100.0 98.2: 0.0 1.8 Old : 100.0: 0.5 32.5 3.3 96.2 62.4 100.0 98.2: 0.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 6 4 28 25 32 33: Old : 43: 1 6 4 28 25 32 33: Other: 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 59.3 63.5 76.1 40.5 53.3 59.0 67.1 Old : 41.3 59.3 63.5 76.1 40.5 53.3 59.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 34,901: 1,906 450 0 32,516 34,392 34,422 34,842: 479 59 Old : 34,901: 1,906 450 0 32,516 34,392 34,422 34,842: 479 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -5,600: -102 -500 0 -5,571 -5,097 -5,673 -5,597: 73 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 1.3 0.0 93.2 98.5 98.6 99.8: 1.4 0.2 Old : 100.0: 5.5 1.3 0.0 93.2 98.5 98.6 99.8: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 7 1 0 43 30 50 31: Old : 56: 7 1 0 43 30 50 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 46.5 66.9 71.1 44.0 41.9 53.7 60.1 Old : 52.7 46.5 66.9 71.1 44.0 41.9 53.7 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,389: 675 650 0 5,618 5,739 6,293 6,389: 96 0 Old : 6,389: 675 650 0 5,618 5,739 6,293 6,389: 96 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -830: -125 0 0 -679 -830 -804 -830: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.2 0.0 87.9 89.8 98.5 100.0: 1.5 0.0 Old : 100.0: 10.6 10.2 0.0 87.9 89.8 98.5 100.0: 1.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 14 8 15 9: Old : 20: 1 1 0 14 8 15 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 92.2 85.2 99.2 60.6 84.7 80.2 88.3 Old : 62.5 92.2 85.2 99.2 60.6 84.7 80.2 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,299: 371 150 0 8,705 9,149 9,076 9,299: 223 0 Old : 9,299: 371 150 0 8,705 9,149 9,076 9,299: 223 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,548: -80 0 0 -1,458 -1,548 -1,538 -1,548: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 1.6 0.0 93.6 98.4 97.6 100.0: 2.4 0.0 Old : 100.0: 4.0 1.6 0.0 93.6 98.4 97.6 100.0: 2.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 0 21 17 23 18: Old : 31: 2 1 0 21 17 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 70.7 75.8 88.3 48.9 65.3 66.8 77.6 Old : 54.8 70.7 75.8 88.3 48.9 65.3 66.8 77.6 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 13,699: 1,400 6,304 75 12,224 7,320 13,699 13,699: 0 0 Old : 13,699: 1,400 6,304 75 12,224 7,320 13,699 13,699: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,365: 400 250 -125 -1,640 -1,490 -1,365 -1,365: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 46.0 0.5 89.2 53.4 100.0 100.0: 0.0 0.0 Old : 100.0: 10.2 46.0 0.5 89.2 53.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 4 2 26 20 31 26: Old : 43: 5 4 2 26 20 31 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 65.8 72.5 84.0 55.3 63.1 67.7 78.1 Old : 59.5 65.8 72.5 84.0 55.3 63.1 67.7 78.1 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,000: 1,683 25 0 5,287 6,975 6,970 7,000: 30 0 Old : 7,000: 1,683 25 0 5,287 6,975 6,970 7,000: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,011: -298 0 0 -660 -1,011 -958 -1,011: -53 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 0.4 0.0 75.5 99.6 99.6 100.0: 0.4 0.0 Old : 100.0: 24.0 0.4 0.0 75.5 99.6 99.6 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 10 11 12 12: Old : 21: 2 1 0 10 11 12 12: Other: 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 : 79.2 88.2 95.1 96.5 76.1 88.2 90.5 94.1 Old : 79.2 88.2 95.1 96.5 76.1 88.2 90.5 94.1 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 62,889: 2,711 6,514 10,810 49,314 45,516 62,835 62,840: 54 49 Old : 62,889: 2,711 6,514 10,810 49,314 45,516 62,835 62,840: 54 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -5,747: -929 2,057 -1,472 -3,220 -6,321 -5,621 -5,736: -126 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 10.4 17.2 78.4 72.4 99.9 99.9: 0.1 0.1 Old : 100.0: 4.3 10.4 17.2 78.4 72.4 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 5 10 8 42 47 52 60: Old : 69: 5 10 8 42 47 52 60: Other: 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 : 36.4 43.4 57.8 64.6 17.6 21.6 25.9 30.0 Old : 36.4 43.4 57.8 64.6 17.6 21.6 25.9 30.0 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,736: 521 0 50 4,949 5,227 5,520 5,277: 216 459 Old : 5,736: 521 0 50 4,949 5,227 5,520 5,277: 216 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,157: -512 0 -50 -528 -1,080 -1,090 -1,130: -67 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 0.0 0.9 86.3 91.1 96.2 92.0: 3.8 8.0 Old : 100.0: 9.1 0.0 0.9 86.3 91.1 96.2 92.0: 3.8 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 14 13 17 14: Old : 22: 3 0 1 14 13 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4 Old : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,754: 1,594 0 180 1,970 3,304 3,744 3,484: 10 270 Old : 3,754: 1,594 0 180 1,970 3,304 3,744 3,484: 10 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 0.0 4.8 52.5 88.0 99.7 92.8: 0.3 7.2 Old : 100.0: 42.5 0.0 4.8 52.5 88.0 99.7 92.8: 0.3 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 0 2 15 8 19 10: Old : 20: 4 0 2 15 8 19 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 68.3 79.3 89.3 51.4 61.1 72.5 71.8 Old : 54.4 68.3 79.3 89.3 51.4 61.1 72.5 71.8 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 16,994: 245 3,451 2,301 14,331 10,813 16,877 16,565: 117 429 Old : 16,994: 245 3,451 2,301 14,331 10,813 16,877 16,565: 117 429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,521: -612 -2,517 288 -3,146 -1,273 -3,470 -3,502: -51 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 20.3 13.5 84.3 63.6 99.3 97.5: 0.7 2.5 Old : 100.0: 1.4 20.3 13.5 84.3 63.6 99.3 97.5: 0.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 4 3 21 22 25 28: Old : 36: 3 4 3 21 22 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 48.9 75.3 73.9 40.0 31.2 48.0 46.0 Old : 49.8 48.9 75.3 73.9 40.0 31.2 48.0 46.0 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 Commitments of Traders - Futures Only, December 4, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 23,168: 3,146 2,062 785 17,305 15,199 21,236 18,046: 1,932 5,122 Old : 23,168: 3,146 2,062 785 17,305 15,199 21,236 18,046: 1,932 5,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -4,790: -717 -524 59 -3,869 -5,009 -4,527 -5,474: -263 684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 8.9 3.4 74.7 65.6 91.7 77.9: 8.3 22.1 Old : 100.0: 13.6 8.9 3.4 74.7 65.6 91.7 77.9: 8.3 22.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 1 16 20 20 23: Old : 30: 4 2 1 16 20 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 32.4 69.9 50.7 53.0 31.7 65.5 49.8 Old : 54.7 32.4 69.9 50.7 53.0 31.7 65.5 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 7, 2012