GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 38,193: 26,450 33,779 7,152 35 1,981 0 270 0 780 580 1,548: 282 0 Old : 38,193: 26,450 33,779 7,152 35 1,981 0 270 0 780 580 1,548: 282 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -10,113: -8,364 -8,863 -503 -133 -1,309 0 99 0 74 120 1: -12 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 88.4 18.7 0.1 5.2 0.0 0.7 0.0 2.0 1.5 4.1: 0.7 0.0 Old : 100.0: 69.3 88.4 18.7 0.1 5.2 0.0 0.7 0.0 2.0 1.5 4.1: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 35 12 . 7 0 . 0 . . .: Old : 54: 26 35 12 . 7 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,635: 14,237 13,548 695 1,412 510 0 0 0 0 0 0: 193 165 Old : 15,635: 14,237 13,548 695 1,412 510 0 0 0 0 0 0: 193 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 1,857: 1,817 1,172 -147 524 175 0 0 0 0 0 0: 12 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 86.7 4.4 9.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.1 Old : 100.0: 91.1 86.7 4.4 9.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 19 6 4 . 0 0 0 0 0 0: Old : 34: 20 19 6 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 15,413: 10,254 10,344 1,008 663 2,340 0 37 183 147 426 457: 1,024 963 Old : 15,413: 10,254 10,344 1,008 663 2,340 0 37 183 147 426 457: 1,024 963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -2,219: -1,637 -1,779 2 -112 -48 0 -23 0 -427 -100 -45: -64 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 67.1 6.5 4.3 15.2 0.0 0.2 1.2 1.0 2.8 3.0: 6.6 6.2 Old : 100.0: 66.5 67.1 6.5 4.3 15.2 0.0 0.2 1.2 1.0 2.8 3.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 29 34 9 5 14 0 . . . . .: Old : 54: 29 34 9 5 14 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,656: 3,763 5,232 1,181 36 1,118 32 0 27 336 53 579: 620 611 Old : 7,656: 3,763 5,232 1,181 36 1,118 32 0 27 336 53 579: 620 611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,226: -719 -565 -113 -127 -217 -32 0 0 86 -55 -123: -108 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 68.3 15.4 0.5 14.6 0.4 0.0 0.4 4.4 0.7 7.6: 8.1 8.0 Old : 100.0: 49.2 68.3 15.4 0.5 14.6 0.4 0.0 0.4 4.4 0.7 7.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 35 39 11 . 13 . 0 . . . 5: Old : 61: 35 39 11 . 13 . 0 . . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,870: 4,257 4,798 532 0 516 0 0 120 0 0 0: 445 436 Old : 5,870: 4,257 4,798 532 0 516 0 0 120 0 0 0: 445 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -593: -424 -486 -57 -33 -1 0 0 0 0 0 0: -111 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 81.7 9.1 0.0 8.8 0.0 0.0 2.0 0.0 0.0 0.0: 7.6 7.4 Old : 100.0: 72.5 81.7 9.1 0.0 8.8 0.0 0.0 2.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 18 5 0 4 0 0 . 0 0 0: Old : 26: 18 18 5 0 4 0 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,182: 4,564 5,493 1,090 140 1,074 115 0 540 0 401 339: 460 195 Old : 8,182: 4,564 5,493 1,090 140 1,074 115 0 540 0 401 339: 460 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -540: -35 -300 -170 19 -200 -45 0 0 0 -6 -19: -71 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 67.1 13.3 1.7 13.1 1.4 0.0 6.6 0.0 4.9 4.1: 5.6 2.4 Old : 100.0: 55.8 67.1 13.3 1.7 13.1 1.4 0.0 6.6 0.0 4.9 4.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 19 9 . 9 . 0 . 0 . .: Old : 37: 18 19 9 . 9 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,975: 2,229 1,557 56 566 218 0 0 0 120 0 30: 322 604 Old : 2,975: 2,229 1,557 56 566 218 0 0 0 120 0 30: 322 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -519: -408 -357 -117 -80 35 0 0 0 30 -65 -20: -39 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 52.3 1.9 19.0 7.3 0.0 0.0 0.0 4.0 0.0 1.0: 10.8 20.3 Old : 100.0: 74.9 52.3 1.9 19.0 7.3 0.0 0.0 0.0 4.0 0.0 1.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . 5 . 0 0 0 . 0 .: Old : 28: 17 14 . 5 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,516: 1,544 1,523 37 148 337 0 0 0 70 49 65: 463 394 Old : 2,516: 1,544 1,523 37 148 337 0 0 0 70 49 65: 463 394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -144: 99 171 -89 -94 -53 0 0 0 -4 -26 -43: -54 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 60.5 1.5 5.9 13.4 0.0 0.0 0.0 2.8 1.9 2.6: 18.4 15.7 Old : 100.0: 61.4 60.5 1.5 5.9 13.4 0.0 0.0 0.0 2.8 1.9 2.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 18 . . 6 0 0 0 . . .: Old : 30: 19 18 . . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 8,895: 6,789 7,653 1,342 555 639 0 0 0 0 0 0: 125 48 Old : 8,895: 6,789 7,653 1,342 555 639 0 0 0 0 0 0: 125 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,994: -2,016 -2,357 147 465 -120 0 0 0 0 0 0: -5 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 86.0 15.1 6.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.5 Old : 100.0: 76.3 86.0 15.1 6.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 15 7 4 . 0 0 0 0 0 0: Old : 31: 14 15 7 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,851: 1,317 3,312 4,633 2,675 1,352 0 0 240 0 197 0: 309 75 Old : 7,851: 1,317 3,312 4,633 2,675 1,352 0 0 240 0 197 0: 309 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,266: -875 -282 -27 -670 -327 0 0 0 0 -17 0: -37 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 42.2 59.0 34.1 17.2 0.0 0.0 3.1 0.0 2.5 0.0: 3.9 1.0 Old : 100.0: 16.8 42.2 59.0 34.1 17.2 0.0 0.0 3.1 0.0 2.5 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 5 6 8 9 0 0 . 0 . 0: Old : 23: 7 5 6 8 9 0 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,321: 19,395 12,937 2,005 5,924 1,408 0 0 0 0 2,559 493: 20 0 Old : 23,321: 19,395 12,937 2,005 5,924 1,408 0 0 0 0 2,559 493: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -857: -787 -89 40 -719 -99 0 0 0 0 62 -12: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 55.5 8.6 25.4 6.0 0.0 0.0 0.0 0.0 11.0 2.1: 0.1 0.0 Old : 100.0: 83.2 55.5 8.6 25.4 6.0 0.0 0.0 0.0 0.0 11.0 2.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 18 4 7 5 0 0 0 0 . .: Old : 35: 18 18 4 7 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 308,553: 109,402 175,687 45,244 9,363 16,651 38,260 16,825 19,991 10,136 14,698 29,277: 39,592 26,061 Old : 308,553: 109,402 175,687 45,244 9,363 16,651 38,260 16,825 19,991 10,136 14,698 29,277: 39,592 26,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -6,716: 3,118 -2,104 -1,168 -177 70 -709 1,094 -2,318 -1,248 964 -3,406: -1,057 -840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 56.9 14.7 3.0 5.4 12.4 5.5 6.5 3.3 4.8 9.5: 12.8 8.4 Old : 100.0: 35.5 56.9 14.7 3.0 5.4 12.4 5.5 6.5 3.3 4.8 9.5: 12.8 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 53 57 15 4 17 28 15 20 10 13 20: Old : 151: 53 57 15 4 17 28 15 20 10 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 17.3 25.3 29.9 10.4 10.2 16.6 16.4 Old : 15.2 17.3 25.3 29.9 10.4 10.2 16.6 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 10,778: 5,068 6,620 259 474 495 926 0 97 567 179 2,772: 594 141 Old : 10,778: 5,068 6,620 259 474 495 926 0 97 567 179 2,772: 594 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 17: 316 81 -194 -138 144 242 0 0 -558 -1 27: 40 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 61.4 2.4 4.4 4.6 8.6 0.0 0.9 5.3 1.7 25.7: 5.5 1.3 Old : 100.0: 47.0 61.4 2.4 4.4 4.6 8.6 0.0 0.9 5.3 1.7 25.7: 5.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 19 . . . . 0 . 5 . 5: Old : 34: 15 19 . . . . 0 . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 53.3 72.2 76.0 17.4 23.7 26.1 30.6 Old : 55.6 53.3 72.2 76.0 17.4 23.7 26.1 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 19,991: 16,955 15,815 47 1,429 379 1,132 110 260 500 1,034 571: 147 393 Old : 19,991: 16,955 15,815 47 1,429 379 1,132 110 260 500 1,034 571: 147 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -4,081: -3,980 -2,559 34 116 -36 150 55 0 -75 -1,484 -82: -93 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 79.1 0.2 7.1 1.9 5.7 0.6 1.3 2.5 5.2 2.9: 0.7 2.0 Old : 100.0: 84.8 79.1 0.2 7.1 1.9 5.7 0.6 1.3 2.5 5.2 2.9: 0.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 27 36 . . . . . . . 5 8: Old : 57: 27 36 . . . . . . . 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 30.4 59.7 55.5 19.0 20.8 29.0 29.3 Old : 38.0 30.4 59.7 55.5 19.0 20.8 29.0 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,679: 1,692 1,809 116 0 146 65 0 0 0 0 35: 625 689 Old : 2,679: 1,692 1,809 116 0 146 65 0 0 0 0 35: 625 689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -731: -558 -794 54 0 18 -155 0 0 0 0 35: -125 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 67.5 4.3 0.0 5.5 2.4 0.0 0.0 0.0 0.0 1.3: 23.3 25.7 Old : 100.0: 63.2 67.5 4.3 0.0 5.5 2.4 0.0 0.0 0.0 0.0 1.3: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 15 . 0 . . 0 0 0 0 .: Old : 21: 15 15 . 0 . . 0 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 44.2 53.2 58.9 11.6 21.8 20.9 22.6 Old : 33.3 44.2 53.2 58.9 11.6 21.8 20.9 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,044: 1,280 1,299 292 0 39 0 0 0 77 449 40: 316 217 Old : 2,044: 1,280 1,299 292 0 39 0 0 0 77 449 40: 316 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -529: -412 -282 -70 0 -23 0 0 0 -64 -159 -20: 60 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 63.6 14.3 0.0 1.9 0.0 0.0 0.0 3.8 22.0 2.0: 15.5 10.6 Old : 100.0: 62.6 63.6 14.3 0.0 1.9 0.0 0.0 0.0 3.8 22.0 2.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 21 4 0 . 0 0 0 . . .: Old : 30: 20 21 4 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 608,055: 195,105 175,902 20,238 94,915 87,649 49,517 26,387 43,885 26,471 14,167 141,602: 43,588 23,548 Old : 608,055: 195,105 175,902 20,238 94,915 87,649 49,517 26,387 43,885 26,471 14,167 141,602: 43,588 23,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 10,357: 8,542 5,633 -2,293 4,727 3,850 -639 1,157 -1,459 1,107 -3,552 1,550: -300 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 28.9 3.3 15.6 14.4 8.1 4.3 7.2 4.4 2.3 23.3: 7.2 3.9 Old : 100.0: 32.1 28.9 3.3 15.6 14.4 8.1 4.3 7.2 4.4 2.3 23.3: 7.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 148: 43 43 7 17 23 17 13 16 22 18 38: Old : 148: 43 43 7 17 23 17 13 16 22 18 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 22.9 32.9 36.8 10.3 13.2 15.2 18.6 Old : 19.3 22.9 32.9 36.8 10.3 13.2 15.2 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,229,544: 336,618 357,887 159,931 379,139 495,745 196,328 66,798 299,151 166,252 57,120 488,561: 86,960 85,145 Old : 2,229,544: 336,618 357,887 159,931 379,139 495,745 196,328 66,798 299,151 166,252 57,120 488,561: 86,960 85,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 43,276: 7,219 13,219 1,126 3,760 -6,507 5,171 -8,264 14,590 1,403 1,705 20,962: -687 3,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 16.1 7.2 17.0 22.2 8.8 3.0 13.4 7.5 2.6 21.9: 3.9 3.8 Old : 100.0: 15.1 16.1 7.2 17.0 22.2 8.8 3.0 13.4 7.5 2.6 21.9: 3.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 364: 52 54 15 28 40 65 39 75 86 49 121: Old : 364: 52 54 15 28 40 65 39 75 86 49 121: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 14.5 25.1 25.4 9.2 7.7 13.2 12.7 Old : 15.0 14.5 25.1 25.4 9.2 7.7 13.2 12.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 97,626: 64,451 29,297 0 7,755 13,357 0 24,856 6,443 750 1,283 11,367: 1,258 3,269 Old : 97,626: 64,451 29,297 0 7,755 13,357 0 24,856 6,443 750 1,283 11,367: 1,258 3,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,378: -1,505 142 0 -288 42 0 -3,267 8 -1,162 225 55: -815 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 30.0 0.0 7.9 13.7 0.0 25.5 6.6 0.8 1.3 11.6: 1.3 3.3 Old : 100.0: 66.0 30.0 0.0 7.9 13.7 0.0 25.5 6.6 0.8 1.3 11.6: 1.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 0 . . 0 4 . . . 4: Old : 26: 13 12 0 . . 0 4 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 52.1 80.4 77.1 45.2 40.0 50.3 46.9 Old : 54.3 52.1 80.4 77.1 45.2 40.0 50.3 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,800: 19,416 12,172 30,129 75,915 18,389 9,240 0 0 48,814 15,022 653: 41,159 45,649 Old : 167,800: 19,416 12,172 30,129 75,915 18,389 9,240 0 0 48,814 15,022 653: 41,159 45,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -10,649: -2,335 -1,208 -2,696 -1,243 -1,980 960 -1,106 -732 -5,018 -1,042 -159: 1,311 -3,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 7.3 18.0 45.2 11.0 5.5 0.0 0.0 29.1 9.0 0.4: 24.5 27.2 Old : 100.0: 11.6 7.3 18.0 45.2 11.0 5.5 0.0 0.0 29.1 9.0 0.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 4 6 7 7 12 . 0 0 4 5 4: Old : 31: 4 6 7 7 12 . 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 35,530: 2,451 4,834 2,222 7,304 15,107 6,555 1,366 159 2,069 308 4,858: 2,108 1,594 Old : 35,530: 2,451 4,834 2,222 7,304 15,107 6,555 1,366 159 2,069 308 4,858: 2,108 1,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -326: 67 42 -11 -68 -136 -98 -52 0 -77 -64 -6: -65 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 13.6 6.3 20.6 42.5 18.4 3.8 0.4 5.8 0.9 13.7: 5.9 4.5 Old : 100.0: 6.9 13.6 6.3 20.6 42.5 18.4 3.8 0.4 5.8 0.9 13.7: 5.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: . . 7 7 11 5 . . 5 . 7: Old : 31: . . 7 7 11 5 . . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 56.7 67.6 78.6 23.0 24.6 28.4 32.0 Old : 49.2 56.7 67.6 78.6 23.0 24.6 28.4 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 295,690: 18,298 15,911 39,703 58,526 161,900 0 1,979 7,002 23,745 2,034 41,426: 3,617 6,912 Old : 295,690: 18,298 15,911 39,703 58,526 161,900 0 1,979 7,002 23,745 2,034 41,426: 3,617 6,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -19,336: -2,263 -176 -431 -4,270 -7,544 0 -82 -2,437 -2,807 -338 -3,287: -565 -1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 5.4 13.4 19.8 54.8 0.0 0.7 2.4 8.0 0.7 14.0: 1.2 2.3 Old : 100.0: 6.2 5.4 13.4 19.8 54.8 0.0 0.7 2.4 8.0 0.7 14.0: 1.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 7 6 8 18 26 0 . . 10 . 13: Old : 47: 7 6 8 18 26 0 . . 10 . 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 28.7 56.8 48.7 13.2 10.2 18.0 15.9 Old : 36.4 28.7 56.8 48.7 13.2 10.2 18.0 15.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 71,206: 1,170 600 11,430 13,060 40,447 5,887 1,347 2,220 1,347 0 6,372: 2,333 7,160 Old : 71,206: 1,170 600 11,430 13,060 40,447 5,887 1,347 2,220 1,347 0 6,372: 2,333 7,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 524: 0 0 0 517 -42 567 0 999 -50 0 -1,000: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.8 16.1 18.3 56.8 8.3 1.9 3.1 1.9 0.0 8.9: 3.3 10.1 Old : 100.0: 1.6 0.8 16.1 18.3 56.8 8.3 1.9 3.1 1.9 0.0 8.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . 5 10 15 4 . 4 . 0 .: Old : 27: . . 5 10 15 4 . 4 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 57,999: 1,647 0 8,640 8,896 28,844 2,768 1,925 2,994 0 2,398 11,100: 2,006 1,842 Old : 57,999: 1,647 0 8,640 8,896 28,844 2,768 1,925 2,994 0 2,398 11,100: 2,006 1,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 6,678: 0 0 722 685 2,818 213 225 2,000 0 0 1,000: -75 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 14.9 15.3 49.7 4.8 3.3 5.2 0.0 4.1 19.1: 3.5 3.2 Old : 100.0: 2.8 0.0 14.9 15.3 49.7 4.8 3.3 5.2 0.0 4.1 19.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 0 7 5 12 . . . 0 . .: Old : 22: . 0 7 5 12 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 33,651: 3,274 1,237 2,849 1,439 10,093 915 54 2,750 2,518 5,844 8,758: 2,495 3,475 Old : 33,651: 3,274 1,237 2,849 1,439 10,093 915 54 2,750 2,518 5,844 8,758: 2,495 3,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : 1,086: -1 -18 100 -39 339 -39 -1 481 -14 46 151: 69 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 3.7 8.5 4.3 30.0 2.7 0.2 8.2 7.5 17.4 26.0: 7.4 10.3 Old : 100.0: 9.7 3.7 8.5 4.3 30.0 2.7 0.2 8.2 7.5 17.4 26.0: 7.4 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . 5 6 11 . . . . 6 8: Old : 27: . . 5 6 11 . . . . 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 41.6 68.3 61.4 20.0 16.7 26.4 22.5 Old : 50.5 41.6 68.3 61.4 20.0 16.7 26.4 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,656: 0 0 776 2,076 2,123 1,372 151 244 402 543 0: 738 519 Old : 5,656: 0 0 776 2,076 2,123 1,372 151 244 402 543 0: 738 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -532: 0 0 -136 -453 -167 -304 -8 -25 -23 -3 0: 122 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 13.7 36.7 37.5 24.3 2.7 4.3 7.1 9.6 0.0: 13.1 9.2 Old : 100.0: 0.0 0.0 13.7 36.7 37.5 24.3 2.7 4.3 7.1 9.6 0.0: 13.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 0 0 4 7 10 6 . . . . 0: Old : 23: 0 0 4 7 10 6 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 60.3 71.3 82.1 35.2 36.6 43.5 47.9 Old : 49.8 60.3 71.3 82.1 35.2 36.6 43.5 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 85,040: 11,766 7,346 9,218 15,249 49,539 0 373 476 3,534 103 3,295: 7,211 8,658 Old : 85,040: 11,766 7,346 9,218 15,249 49,539 0 373 476 3,534 103 3,295: 7,211 8,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -8,877: -1,058 -703 -806 -1,093 -5,112 0 -157 -138 -278 -142 -1,084: -402 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 8.6 10.8 17.9 58.3 0.0 0.4 0.6 4.2 0.1 3.9: 8.5 10.2 Old : 100.0: 13.8 8.6 10.8 17.9 58.3 0.0 0.4 0.6 4.2 0.1 3.9: 8.5 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 5 7 10 17 0 . . 5 . 6: Old : 30: 6 5 7 10 17 0 . . 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 39.4 59.7 61.3 11.0 14.3 16.9 18.3 Old : 37.7 39.4 59.7 61.3 11.0 14.3 16.9 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 280,755: 59,772 175,026 33,959 3,675 11,704 87,194 7,969 22,042 23,378 28,523 18,507: 24,199 13,309 Old : 280,755: 59,772 175,026 33,959 3,675 11,704 87,194 7,969 22,042 23,378 28,523 18,507: 24,199 13,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -2,917: -8,576 -6,092 1,364 -687 1,108 1,281 1,619 1,254 697 800 -805: 759 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 62.3 12.1 1.3 4.2 31.1 2.8 7.9 8.3 10.2 6.6: 8.6 4.7 Old : 100.0: 21.3 62.3 12.1 1.3 4.2 31.1 2.8 7.9 8.3 10.2 6.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 53 71 17 4 11 61 15 31 18 15 22: Old : 209: 53 71 17 4 11 61 15 31 18 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 20.2 24.0 32.0 12.0 15.9 19.3 24.1 Old : 14.6 20.2 24.0 32.0 12.0 15.9 19.3 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 11,865: 5,422 5,910 1,030 456 288 0 425 0 3,354 783 204: 1,567 3,799 Old : 11,865: 5,422 5,910 1,030 456 288 0 425 0 3,354 783 204: 1,567 3,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -6,315: -5,088 -5,584 390 -670 84 -191 213 -108 -1,148 -496 -17: -237 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 49.8 8.7 3.8 2.4 0.0 3.6 0.0 28.3 6.6 1.7: 13.2 32.0 Old : 100.0: 45.7 49.8 8.7 3.8 2.4 0.0 3.6 0.0 28.3 6.6 1.7: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . . . 0 . 0 . . .: Old : 22: 11 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,113: 6,835 10,869 153 2,936 640 0 400 0 8,803 0 492: 1,190 2,776 Old : 18,113: 6,835 10,869 153 2,936 640 0 400 0 8,803 0 492: 1,190 2,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,231: -1,961 -1,894 153 -474 -48 0 -400 0 -983 0 -300: -92 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 60.0 0.8 16.2 3.5 0.0 2.2 0.0 48.6 0.0 2.7: 6.6 15.3 Old : 100.0: 37.7 60.0 0.8 16.2 3.5 0.0 2.2 0.0 48.6 0.0 2.7: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 11 . 4 4 0 . 0 . 0 .: Old : 21: 6 11 . 4 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,707: 4,452 6,028 1,656 200 1,879 150 0 0 405 465 135: 30 -0 Old : 8,707: 4,452 6,028 1,656 200 1,879 150 0 0 405 465 135: 30 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -287: -25 -145 165 -22 -120 0 0 0 -145 0 0: -161 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 69.2 19.0 2.3 21.6 1.7 0.0 0.0 4.7 5.3 1.6: 0.3 -0.0 Old : 100.0: 51.1 69.2 19.0 2.3 21.6 1.7 0.0 0.0 4.7 5.3 1.6: 0.3 -0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 8 5 . 6 . 0 0 . . .: Old : 22: 4 8 5 . 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 74.4 88.5 93.8 59.6 65.3 68.5 71.3 Old : 70.3 74.4 88.5 93.8 59.6 65.3 68.5 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,214: 3,930 4,671 4,526 673 408 0 656 0 50 2,336 300: 0 170 Old : 9,214: 3,930 4,671 4,526 673 408 0 656 0 50 2,336 300: 0 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -2,849: -1,212 -587 -1,343 3 -323 0 -656 0 50 -1,281 -21: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 50.7 49.1 7.3 4.4 0.0 7.1 0.0 0.5 25.4 3.3: 0.0 1.8 Old : 100.0: 42.7 50.7 49.1 7.3 4.4 0.0 7.1 0.0 0.5 25.4 3.3: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 18 11 . 6 0 . 0 . 5 4: Old : 43: 16 18 11 . 6 0 . 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 34,901: 28,351 21,484 3,069 11,812 1,096 1,090 450 0 816 0 0: 479 59 Old : 34,901: 28,351 21,484 3,069 11,812 1,096 1,090 450 0 816 0 0: 479 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -5,600: -3,467 -4,775 -1,628 154 -476 -142 -500 0 40 0 0: 73 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 61.6 8.8 33.8 3.1 3.1 1.3 0.0 2.3 0.0 0.0: 1.4 0.2 Old : 100.0: 81.2 61.6 8.8 33.8 3.1 3.1 1.3 0.0 2.3 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 31 22 8 5 7 . . 0 5 0 0: Old : 56: 31 22 8 5 7 . . 0 5 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 6,389: 4,918 5,285 575 329 125 0 0 0 675 650 0: 96 0 Old : 6,389: 4,918 5,285 575 329 125 0 0 0 675 650 0: 96 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -830: -576 -900 0 173 -103 0 0 0 -125 0 0: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 82.7 9.0 5.1 2.0 0.0 0.0 0.0 10.6 10.2 0.0: 1.5 0.0 Old : 100.0: 77.0 82.7 9.0 5.1 2.0 0.0 0.0 0.0 10.6 10.2 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 7 . . . 0 0 0 . . 0: Old : 20: 11 7 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,299: 5,565 7,496 2,181 694 959 0 150 0 371 0 0: 223 0 Old : 9,299: 5,565 7,496 2,181 694 959 0 150 0 371 0 0: 223 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,548: -1,134 -1,138 -464 -550 140 0 0 0 -80 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 80.6 23.5 7.5 10.3 0.0 1.6 0.0 4.0 0.0 0.0: 2.4 0.0 Old : 100.0: 59.8 80.6 23.5 7.5 10.3 0.0 1.6 0.0 4.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 13 6 . . 0 . 0 . 0 0: Old : 31: 14 13 6 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,699: 7,760 4,880 3,659 1,635 805 300 0 0 1,100 6,304 75: 0 0 Old : 13,699: 7,760 4,880 3,659 1,635 805 300 0 0 1,100 6,304 75: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,365: -1,270 -850 -15 -285 -355 300 0 0 100 250 -125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 35.6 26.7 11.9 5.9 2.2 0.0 0.0 8.0 46.0 0.5: 0.0 0.0 Old : 100.0: 56.6 35.6 26.7 11.9 5.9 2.2 0.0 0.0 8.0 46.0 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 15 13 7 4 7 . 0 0 4 4 .: Old : 43: 15 13 7 4 7 . 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,000: 4,476 6,735 711 140 100 300 0 0 1,383 25 0: 30 0 Old : 7,000: 4,476 6,735 711 140 100 300 0 0 1,383 25 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,011: -550 -871 -10 -40 -100 -176 0 0 -122 0 0: -53 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 96.2 10.2 2.0 1.4 4.3 0.0 0.0 19.8 0.4 0.0: 0.4 0.0 Old : 100.0: 63.9 96.2 10.2 2.0 1.4 4.3 0.0 0.0 19.8 0.4 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 9 . . . . 0 0 . . 0: Old : 21: 7 9 . . . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 62,889: 33,110 35,581 7,678 1,409 8,526 1,232 2,140 9,860 1,479 4,374 950: 54 49 Old : 62,889: 33,110 35,581 7,678 1,409 8,526 1,232 2,140 9,860 1,479 4,374 950: 54 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -5,747: -2,391 -5,058 251 -183 -1,080 -614 1,524 -1,374 -315 533 -98: -126 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 56.6 12.2 2.2 13.6 2.0 3.4 15.7 2.4 7.0 1.5: 0.1 0.1 Old : 100.0: 52.6 56.6 12.2 2.2 13.6 2.0 3.4 15.7 2.4 7.0 1.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 28 31 12 4 14 . . 4 4 7 4: Old : 69: 28 31 12 4 14 . . 4 4 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,736: 3,874 4,381 796 567 279 144 0 0 377 0 50: 216 459 Old : 5,736: 3,874 4,381 796 567 279 144 0 0 377 0 50: 216 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -1,157: -579 -675 321 -135 -270 -255 0 0 -257 0 -50: -67 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9: 3.8 8.0 Old : 100.0: 67.5 76.4 13.9 9.9 4.9 2.5 0.0 0.0 6.6 0.0 0.9: 3.8 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . . . . 0 0 . 0 .: Old : 22: 10 9 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4 Old : 57.7 58.0 79.3 81.7 40.2 50.3 53.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,754: 1,693 2,989 217 255 60 825 0 0 769 0 180: 10 270 Old : 3,754: 1,693 2,989 217 255 60 825 0 0 769 0 180: 10 270 Other: 0: 0 0 0 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: 45.1 79.6 5.8 6.8 1.6 22.0 0.0 0.0 20.5 0.0 4.8: 0.3 7.2 Old : 100.0: 45.1 79.6 5.8 6.8 1.6 22.0 0.0 0.0 20.5 0.0 4.8: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 7 . . . . 0 0 . 0 .: Old : 20: 12 7 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,994: 8,159 9,345 4,704 0 1,468 89 3,370 1,146 156 81 1,155: 117 429 Old : 16,994: 8,159 9,345 4,704 0 1,468 89 3,370 1,146 156 81 1,155: 117 429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -3,521: -2,429 -1,161 -696 -91 -21 -89 -2,517 -55 -523 0 343: -51 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 55.0 27.7 0.0 8.6 0.5 19.8 6.7 0.9 0.5 6.8: 0.7 2.5 Old : 100.0: 48.0 55.0 27.7 0.0 8.6 0.5 19.8 6.7 0.9 0.5 6.8: 0.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 18 6 0 4 . . . . . .: Old : 36: 15 18 6 0 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,168: 15,637 9,982 535 4,084 1,133 2,650 1,000 0 496 1,062 785: 1,932 5,122 Old : 23,168: 15,637 9,982 535 4,084 1,133 2,650 1,000 0 496 1,062 785: 1,932 5,122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2012 : : -4,790: -3,638 -3,202 256 -1,320 -487 -627 -650 -67 -90 126 126: -263 684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 43.1 2.3 17.6 4.9 11.4 4.3 0.0 2.1 4.6 3.4: 8.3 22.1 Old : 100.0: 67.5 43.1 2.3 17.6 4.9 11.4 4.3 0.0 2.1 4.6 3.4: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 14 . 4 4 . . 0 . . .: Old : 30: 11 14 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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