NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, October 20, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 315,728: 88,133 212,799 69,351 958 21,766 36,395 9,316 22,128 18,917 6,329 17,864: 41,174 24,568
Old : 315,728: 88,133 212,799 69,351 958 21,766 36,395 9,316 22,128 18,917 6,329 17,864: 41,174 24,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2009 :
: 5,612: 1,147 5,143 -3,758 282 17 6,089 482 251 -2,777 -380 4,039: 604 -4,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 67.4 22.0 0.3 6.9 11.5 3.0 7.0 6.0 2.0 5.7: 13.0 7.8
Old : 100.0: 27.9 67.4 22.0 0.3 6.9 11.5 3.0 7.0 6.0 2.0 5.7: 13.0 7.8
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 : 162: 49 64 15 4 15 26 13 23 16 13 27:
Old : 162: 49 64 15 4 15 26 13 23 16 13 27:
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 : 23.2 25.0 35.0 36.5 16.7 15.7 25.8 23.7
Old : 23.2 25.0 35.0 36.5 16.7 15.7 25.8 23.7
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
Disaggregated Commitments of Traders - Futures Only, October 20, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10,000 MMBTU'S) :
: : Positions :
All : 731,235: 86,839 107,966 143,675 14,402 70,285 80,278 182,739 186,700 9,473 59,052 58,200: 95,785 51,891
Old : 731,235: 86,839 107,966 143,675 14,402 70,285 80,278 182,739 186,700 9,473 59,052 58,200: 95,785 51,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2009 :
: -14,298: -9,016 -4,938 11,149 6,150 -11,467 204 -12,034 2,076 -9,785 7,450 -2,928: 5,469 1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.8 19.6 2.0 9.6 11.0 25.0 25.5 1.3 8.1 8.0: 13.1 7.1
Old : 100.0: 11.9 14.8 19.6 2.0 9.6 11.0 25.0 25.5 1.3 8.1 8.0: 13.1 7.1
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 : 261: 55 44 21 7 23 58 41 64 27 41 50:
Old : 261: 55 44 21 7 23 58 41 64 27 41 50:
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 : 21.2 33.8 32.7 45.2 13.2 22.5 19.4 26.8
Old : 21.2 33.8 32.7 45.2 13.2 22.5 19.4 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, October 20, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 467,656: 77,214 153,342 100,331 48,696 132,918 41,016 7,959 38,709 11,823 23,961 44,714: 20,931 17,357
Old : 467,656: 77,214 153,342 100,331 48,696 132,918 41,016 7,959 38,709 11,823 23,961 44,714: 20,931 17,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2009 :
: -20,222: -25,555 -3,852 11,259 3,074 -12,653 -61 -684 776 8,826 491 242: -3,056 -7,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 32.8 21.5 10.4 28.4 8.8 1.7 8.3 2.5 5.1 9.6: 4.5 3.7
Old : 100.0: 16.5 32.8 21.5 10.4 28.4 8.8 1.7 8.3 2.5 5.1 9.6: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 25 34 14 12 23 14 8 15 14 9 22:
Old : 110: 25 34 14 12 23 14 8 15 14 9 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 : 28.3 20.2 41.4 32.6 16.7 12.6 23.1 19.5
Old : 28.3 20.2 41.4 32.6 16.7 12.6 23.1 19.5
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 - Futures Only, October 20, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,216,356: 119,774 311,747 229,210 116,396 219,496 189,132 58,420 151,533 85,990 142,319 118,844: 102,377 97,601
Old : 1,216,356: 119,774 311,747 229,210 116,396 219,496 189,132 58,420 151,533 85,990 142,319 118,844: 102,377 97,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2009 :
: -46,837: -16,820 -10,869 -8,322 2,094 -7,904 19,508 113 -7,667 3,287 17,135 -23,536: -5,383 -16,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 25.6 18.8 9.6 18.0 15.5 4.8 12.5 7.1 11.7 9.8: 8.4 8.0
Old : 100.0: 9.8 25.6 18.8 9.6 18.0 15.5 4.8 12.5 7.1 11.7 9.8: 8.4 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 : 329: 40 54 22 17 33 76 37 69 37 73 78:
Old : 329: 40 54 22 17 33 76 37 69 37 73 78:
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 : 19.8 13.1 29.0 23.4 14.2 8.7 19.6 14.3
Old : 19.8 13.1 29.0 23.4 14.2 8.7 19.6 14.3
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 - Futures Only, October 20, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 233,898: 67,641 174,754 44,595 2,596 6,268 61,123 5,293 16,406 13,451 8,228 4,814: 19,600 15,539
Old : 233,898: 67,641 174,754 44,595 2,596 6,268 61,123 5,293 16,406 13,451 8,228 4,814: 19,600 15,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2009 :
: 28,531: 5,862 27,385 -923 376 69 20,568 -1,037 709 844 1,101 921: 481 -993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 74.7 19.1 1.1 2.7 26.1 2.3 7.0 5.8 3.5 2.1: 8.4 6.6
Old : 100.0: 28.9 74.7 19.1 1.1 2.7 26.1 2.3 7.0 5.8 3.5 2.1: 8.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 175: 50 66 16 4 13 50 10 18 8 13 17:
Old : 175: 50 66 16 4 13 50 10 18 8 13 17:
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 : 17.4 20.4 29.2 33.6 15.3 14.2 25.0 23.9
Old : 17.4 20.4 29.2 33.6 15.3 14.2 25.0 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2009