GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,734: 26,424 31,360 4,983 1,255 3,259 147 600 0 1,803 135 0: 118 125
Old : 36,734: 26,424 31,360 4,983 1,255 3,259 147 600 0 1,803 135 0: 118 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,333: 700 2,338 1,197 -466 -699 147 0 0 0 60 0: -12 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 85.4 13.6 3.4 8.9 0.4 1.6 0.0 4.9 0.4 0.0: 0.3 0.3
Old : 100.0: 71.9 85.4 13.6 3.4 8.9 0.4 1.6 0.0 4.9 0.4 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 26 6 6 10 . . 0 . . 0:
Old : 50: 22 26 6 6 10 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 35.4 66.6 58.3 34.2 27.4 45.8 38.6
Old : 41.7 35.4 66.6 58.3 34.2 27.4 45.8 38.6
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,049: 9,563 17,796 8,331 0 1,118 0 0 0 0 0 0: 37 135
Old : 19,049: 9,563 17,796 8,331 0 1,118 0 0 0 0 0 0: 37 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 251: 256 397 186 0 -131 0 0 0 0 0 0: -60 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 93.4 43.7 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.7
Old : 100.0: 50.2 93.4 43.7 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 21 10 0 6 0 0 0 0 0 0:
Old : 35: 18 21 10 0 6 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 : 56.4 65.3 75.5 82.5 47.9 54.0 57.7 60.3
Old : 56.4 65.3 75.5 82.5 47.9 54.0 57.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,317: 2,721 5,140 2,237 165 373 0 0 0 505 216 114: 1,367 1,309
Old : 7,317: 2,721 5,140 2,237 165 373 0 0 0 505 216 114: 1,367 1,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 302: 168 208 10 0 27 0 0 0 0 0 0: 97 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 70.2 30.6 2.3 5.1 0.0 0.0 0.0 6.9 3.0 1.6: 18.7 17.9
Old : 100.0: 37.2 70.2 30.6 2.3 5.1 0.0 0.0 0.0 6.9 3.0 1.6: 18.7 17.9
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 : 25: 13 14 5 . 6 0 0 0 . . .:
Old : 25: 13 14 5 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 56.1 56.3 67.5 35.3 45.8 47.8 51.0
Old : 38.6 56.1 56.3 67.5 35.3 45.8 47.8 51.0
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,527: 5,418 6,255 1,546 759 2,152 0 0 0 211 236 0: 1,200 1,125
Old : 10,527: 5,418 6,255 1,546 759 2,152 0 0 0 211 236 0: 1,200 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 618: 580 256 100 84 202 0 0 0 4 15 0: -268 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 59.4 14.7 7.2 20.4 0.0 0.0 0.0 2.0 2.2 0.0: 11.4 10.7
Old : 100.0: 51.5 59.4 14.7 7.2 20.4 0.0 0.0 0.0 2.0 2.2 0.0: 11.4 10.7
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 : 51: 25 29 11 6 16 0 0 0 . . 0:
Old : 51: 25 29 11 6 16 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 : 24.0 32.0 37.4 45.8 15.5 20.8 25.2 29.1
Old : 24.0 32.0 37.4 45.8 15.5 20.8 25.2 29.1
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,031: 4,857 6,097 1,405 37 1,004 0 0 0 30 221 123: 612 549
Old : 8,031: 4,857 6,097 1,405 37 1,004 0 0 0 30 221 123: 612 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 420: 336 185 -42 -10 32 0 0 0 0 80 95: -1 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 75.9 17.5 0.5 12.5 0.0 0.0 0.0 0.4 2.8 1.5: 7.6 6.8
Old : 100.0: 60.5 75.9 17.5 0.5 12.5 0.0 0.0 0.0 0.4 2.8 1.5: 7.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 32 39 13 . 14 0 0 0 . 4 .:
Old : 59: 32 39 13 . 14 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 19.7 53.3 34.3 24.3 14.0 31.9 23.7
Old : 35.9 19.7 53.3 34.3 24.3 14.0 31.9 23.7
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 10,097: 9,031 7,619 435 1,834 626 0 0 0 0 0 0: 5 18
Old : 10,097: 9,031 7,619 435 1,834 626 0 0 0 0 0 0: 5 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,395: 1,355 1,352 -21 4 61 0 0 0 0 0 0: 0 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 75.5 4.3 18.2 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.2
Old : 100.0: 89.4 75.5 4.3 18.2 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 22: 12 13 . 5 5 0 0 0 0 0 0:
Old : 22: 12 13 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 53.8 80.8 76.6 39.9 35.3 46.0 44.2
Old : 58.2 53.8 80.8 76.6 39.9 35.3 46.0 44.2
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 383,926: 98,225 239,371 76,326 1,455 28,275 53,160 18,241 26,972 13,520 2,602 36,978: 50,471 30,032
Old : 383,926: 98,225 239,371 76,326 1,455 28,275 53,160 18,241 26,972 13,520 2,602 36,978: 50,471 30,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 16,760: 8,210 6,006 -1,497 61 1,748 1,371 1,687 6,139 -1,308 -687 4,677: -2,580 -2,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 62.3 19.9 0.4 7.4 13.8 4.8 7.0 3.5 0.7 9.6: 13.1 7.8
Old : 100.0: 25.6 62.3 19.9 0.4 7.4 13.8 4.8 7.0 3.5 0.7 9.6: 13.1 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 : 176: 54 74 16 . 14 42 11 22 11 13 24:
Old : 176: 54 74 16 . 14 42 11 22 11 13 24:
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 : 20.0 25.2 30.6 35.2 14.3 15.7 21.5 21.6
Old : 20.0 25.2 30.6 35.2 14.3 15.7 21.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-022653
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 77,469: 32,072 32,581 2,512 239 14,358 0 1,964 0 2,554 3,834 20,565: 5,407 3,927
Old : 77,469: 32,072 32,581 2,512 239 14,358 0 1,964 0 2,554 3,834 20,565: 5,407 3,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: -2,834: -1,332 -923 -369 9 -78 0 -91 0 -47 -650 -978: -30 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 42.1 3.2 0.3 18.5 0.0 2.5 0.0 3.3 4.9 26.5: 7.0 5.1
Old : 100.0: 41.4 42.1 3.2 0.3 18.5 0.0 2.5 0.0 3.3 4.9 26.5: 7.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 5 4 . 7 0 . 0 6 . 8:
Old : 21: 5 5 4 . 7 0 . 0 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 : 48.8 51.9 69.2 72.9 5.4 10.0 8.6 11.8
Old : 48.8 51.9 69.2 72.9 5.4 10.0 8.6 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 17,504: 9,933 13,929 3,421 150 1,599 414 250 0 1,157 300 525: 455 751
Old : 17,504: 9,933 13,929 3,421 150 1,599 414 250 0 1,157 300 525: 455 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,030: 352 657 355 -100 150 150 250 0 425 50 100: -502 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 79.6 19.5 0.9 9.1 2.4 1.4 0.0 6.6 1.7 3.0: 2.6 4.3
Old : 100.0: 56.7 79.6 19.5 0.9 9.1 2.4 1.4 0.0 6.6 1.7 3.0: 2.6 4.3
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 : 68: 23 38 11 . 9 . . 0 4 . 6:
Old : 68: 23 38 11 . 9 . . 0 4 . 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 : 29.5 24.7 44.7 39.8 22.0 22.4 32.8 33.5
Old : 29.5 24.7 44.7 39.8 22.0 22.4 32.8 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,100: 10,050 4,884 3,444 7,734 2,142 0 0 0 225 1,350 150: 1,089 840
Old : 17,100: 10,050 4,884 3,444 7,734 2,142 0 0 0 225 1,350 150: 1,089 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 0: 30 0 0 30 -30 0 0 0 0 1,050 75: -75 -1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 28.6 20.1 45.2 12.5 0.0 0.0 0.0 1.3 7.9 0.9: 6.4 4.9
Old : 100.0: 58.8 28.6 20.1 45.2 12.5 0.0 0.0 0.0 1.3 7.9 0.9: 6.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 7 8 7 7 0 0 0 . . .:
Old : 32: 9 7 8 7 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 : 56.0 60.5 70.2 83.7 46.1 51.8 56.8 65.4
Old : 56.0 60.5 70.2 83.7 46.1 51.8 56.8 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 2,250: 1,675 800 200 525 0 0 0 0 0 425 0: 375 500
Old : 2,250: 1,675 800 200 525 0 0 0 0 0 425 0: 375 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 575: 200 300 50 125 0 0 0 0 0 225 0: 325 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 35.6 8.9 23.3 0.0 0.0 0.0 0.0 0.0 18.9 0.0: 16.7 22.2
Old : 100.0: 74.4 35.6 8.9 23.3 0.0 0.0 0.0 0.0 0.0 18.9 0.0: 16.7 22.2
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 : 25: 12 7 . 5 0 0 0 0 0 . 0:
Old : 25: 12 7 . 5 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 35.6 66.7 55.6 44.4 33.3 63.3 51.1
Old : 44.4 35.6 66.7 55.6 44.4 33.3 63.3 51.1
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,401: 6,176 6,055 527 591 173 0 0 0 0 229 65: 460 288
Old : 7,401: 6,176 6,055 527 591 173 0 0 0 0 229 65: 460 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 391: 176 382 -7 -45 73 0 0 0 0 -91 0: 149 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 81.8 7.1 8.0 2.3 0.0 0.0 0.0 0.0 3.1 0.9: 6.2 3.9
Old : 100.0: 83.4 81.8 7.1 8.0 2.3 0.0 0.0 0.0 0.0 3.1 0.9: 6.2 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 : 20: 13 16 . . . 0 0 0 0 . .:
Old : 20: 13 16 . . . 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 : 69.5 72.4 83.9 84.9 29.4 28.2 33.8 33.8
Old : 69.5 72.4 83.9 84.9 29.4 28.2 33.8 33.8
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,641: 2,462 1,432 0 226 0 0 0 0 0 810 0: 179 173
Old : 2,641: 2,462 1,432 0 226 0 0 0 0 0 810 0: 179 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 154: 84 134 0 0 0 0 0 0 0 0 0: 70 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 54.2 0.0 8.6 0.0 0.0 0.0 0.0 0.0 30.7 0.0: 6.8 6.6
Old : 100.0: 93.2 54.2 0.0 8.6 0.0 0.0 0.0 0.0 0.0 30.7 0.0: 6.8 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 : 21: 12 13 0 . 0 0 0 0 0 . 0:
Old : 21: 12 13 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 50.1 87.8 74.2 66.0 47.7 79.8 69.4
Old : 71.3 50.1 87.8 74.2 66.0 47.7 79.8 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,457: 529 544 0 155 174 0 35 0 86 0 0: 668 549
Old : 1,457: 529 544 0 155 174 0 35 0 86 0 0: 668 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: -369: -274 -523 -57 57 26 0 35 0 86 0 0: -150 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 37.3 0.0 10.6 11.9 0.0 2.4 0.0 5.9 0.0 0.0: 45.8 37.7
Old : 100.0: 36.3 37.3 0.0 10.6 11.9 0.0 2.4 0.0 5.9 0.0 0.0: 45.8 37.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 8 0 . . 0 . 0 . 0 0:
Old : 20: 14 8 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 : 25.6 41.4 39.0 55.6 20.0 27.2 30.7 37.3
Old : 25.6 41.4 39.0 55.6 20.0 27.2 30.7 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 524,202: 127,483 191,113 97,905 50,487 149,141 38,361 8,835 41,860 8,994 20,688 45,766: 14,692 16,312
Old : 524,202: 127,483 191,113 97,905 50,487 149,141 38,361 8,835 41,860 8,994 20,688 45,766: 14,692 16,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 2,193: 8,475 627 1,219 1,489 -1,195 675 2,900 431 -1,394 1,959 1,049: -7,068 -5,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 36.5 18.7 9.6 28.5 7.3 1.7 8.0 1.7 3.9 8.7: 2.8 3.1
Old : 100.0: 24.3 36.5 18.7 9.6 28.5 7.3 1.7 8.0 1.7 3.9 8.7: 2.8 3.1
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 : 123: 35 40 18 14 26 15 11 18 13 10 21:
Old : 123: 35 40 18 14 26 15 11 18 13 10 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 20.3 41.4 32.7 16.4 10.6 22.2 17.8
Old : 27.5 20.3 41.4 32.7 16.4 10.6 22.2 17.8
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,587,154: 323,915 557,564 207,040 195,446 821,736 225,305 49,565 289,807 78,966 45,973 547,394: 92,991 79,669
Old : 2,587,154: 323,915 557,564 207,040 195,446 821,736 225,305 49,565 289,807 78,966 45,973 547,394: 92,991 79,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 72,637: 10,205 10,346 -15,097 10,242 4,076 19,481 319 3,323 125 -6,999 54,691: -4,167 -3,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 21.6 8.0 7.6 31.8 8.7 1.9 11.2 3.1 1.8 21.2: 3.6 3.1
Old : 100.0: 12.5 21.6 8.0 7.6 31.8 8.7 1.9 11.2 3.1 1.8 21.2: 3.6 3.1
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 : 356: 44 58 22 21 39 89 35 75 62 52 103:
Old : 356: 44 58 22 21 39 89 35 75 62 52 103:
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 : 21.6 18.4 33.7 32.6 7.5 5.3 10.2 8.6
Old : 21.6 18.4 33.7 32.6 7.5 5.3 10.2 8.6
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 89,545: 55,050 36,092 2,624 3,884 7,922 442 15,665 6,106 2,551 5,082 10,631: 4,220 4,164
Old : 89,545: 55,050 36,092 2,624 3,884 7,922 442 15,665 6,106 2,551 5,082 10,631: 4,220 4,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: -2,440: -1,292 -2,269 -720 1,514 -994 -47 -2,088 -313 -106 623 64: 968 1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 40.3 2.9 4.3 8.8 0.5 17.5 6.8 2.8 5.7 11.9: 4.7 4.6
Old : 100.0: 61.5 40.3 2.9 4.3 8.8 0.5 17.5 6.8 2.8 5.7 11.9: 4.7 4.6
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 : 34: 13 11 . 6 6 . 5 5 . 4 6:
Old : 34: 13 11 . 6 6 . 5 5 . 4 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 : 56.6 55.5 76.5 73.8 46.4 41.7 53.7 51.4
Old : 56.6 55.5 76.5 73.8 46.4 41.7 53.7 51.4
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 217,533: 63,623 28,954 48,024 72,632 38,677 16,023 0 382 20,401 25,440 1,736: 28,667 49,712
Old : 217,533: 63,623 28,954 48,024 72,632 38,677 16,023 0 382 20,401 25,440 1,736: 28,667 49,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 8,953: 7,468 8,238 -140 -363 599 0 0 0 -335 -424 441: 920 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 13.3 22.1 33.4 17.8 7.4 0.0 0.2 9.4 11.7 0.8: 13.2 22.9
Old : 100.0: 29.2 13.3 22.1 33.4 17.8 7.4 0.0 0.2 9.4 11.7 0.8: 13.2 22.9
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 : 39: 13 12 9 8 16 . 0 . . 4 4:
Old : 39: 13 12 9 8 16 . 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 : 35.1 35.2 55.6 51.7 34.9 28.9 50.1 42.2
Old : 35.1 35.2 55.6 51.7 34.9 28.9 50.1 42.2
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 159,962: 12,960 14,629 13,480 36,406 63,650 26,149 4,814 26,094 4,008 637 9,556: 4,065 4,176
Old : 159,962: 12,960 14,629 13,480 36,406 63,650 26,149 4,814 26,094 4,008 637 9,556: 4,065 4,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: -2,598: -107 -295 -531 -997 -1,503 -757 112 -196 211 6 70: 216 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 9.1 8.4 22.8 39.8 16.3 3.0 16.3 2.5 0.4 6.0: 2.5 2.6
Old : 100.0: 8.1 9.1 8.4 22.8 39.8 16.3 3.0 16.3 2.5 0.4 6.0: 2.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 7 7 8 11 17 15 6 14 9 4 12:
Old : 61: 7 7 8 11 17 15 6 14 9 4 12:
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 : 32.0 44.3 52.2 64.8 16.0 21.0 21.7 25.5
Old : 32.0 44.3 52.2 64.8 16.0 21.0 21.7 25.5
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 613,871: 102,955 103,304 71,462 105,617 313,828 0 63 2,675 34,373 0 65,224: 23,353 23,159
Old : 613,871: 102,955 103,304 71,462 105,617 313,828 0 63 2,675 34,373 0 65,224: 23,353 23,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 3,824: 4,255 3,111 383 508 672 0 -693 -230 -1,231 0 2,410: -2,435 -1,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 16.8 11.6 17.2 51.1 0.0 0.0 0.4 5.6 0.0 10.6: 3.8 3.8
Old : 100.0: 16.8 16.8 11.6 17.2 51.1 0.0 0.0 0.4 5.6 0.0 10.6: 3.8 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 : 42: 9 9 9 16 24 0 . . 7 0 7:
Old : 42: 9 9 9 16 24 0 . . 7 0 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 : 35.1 26.0 56.6 46.6 12.2 8.9 15.9 13.9
Old : 35.1 26.0 56.6 46.6 12.2 8.9 15.9 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 68,459: 30,475 49,892 23,142 2,530 14,112 75 700 0 115 605 300: 240 320
Old : 68,459: 30,475 49,892 23,142 2,530 14,112 75 700 0 115 605 300: 240 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 967: -208 92 145 -255 1,005 50 150 0 115 0 100: -240 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 72.9 33.8 3.7 20.6 0.1 1.0 0.0 0.2 0.9 0.4: 0.4 0.5
Old : 100.0: 44.5 72.9 33.8 3.7 20.6 0.1 1.0 0.0 0.2 0.9 0.4: 0.4 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 : 63: 30 31 13 . 18 . . 0 . . .:
Old : 63: 30 31 13 . 18 . . 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 : 47.4 29.6 64.3 48.9 30.8 18.8 37.7 28.3
Old : 47.4 29.6 64.3 48.9 30.8 18.8 37.7 28.3
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 133,270: 17,084 12,319 35,894 27,752 47,941 18,182 22,422 6,339 932 8,774 1,632: 5,266 6,091
Old : 133,270: 17,084 12,319 35,894 27,752 47,941 18,182 22,422 6,339 932 8,774 1,632: 5,266 6,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 264: 1,430 907 222 1,079 -708 -95 -255 -373 0 2,186 25: -237 -2,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 9.2 26.9 20.8 36.0 13.6 16.8 4.8 0.7 6.6 1.2: 4.0 4.6
Old : 100.0: 12.8 9.2 26.9 20.8 36.0 13.6 16.8 4.8 0.7 6.6 1.2: 4.0 4.6
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 : 48: 7 8 9 9 17 8 6 8 . 7 4:
Old : 48: 7 8 9 9 17 8 6 8 . 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 : 43.9 38.0 60.4 53.3 27.7 23.0 37.1 32.7
Old : 43.9 38.0 60.4 53.3 27.7 23.0 37.1 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,606: 1,380 3,170 8,329 3,388 18,242 201 3,726 5,510 571 200 500: 1,873 1,870
Old : 36,606: 1,380 3,170 8,329 3,388 18,242 201 3,726 5,510 571 200 500: 1,873 1,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 2,080: 0 540 983 -978 1,173 -144 1,285 97 0 0 0: -29 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 8.7 22.8 9.3 49.8 0.5 10.2 15.1 1.6 0.5 1.4: 5.1 5.1
Old : 100.0: 3.8 8.7 22.8 9.3 49.8 0.5 10.2 15.1 1.6 0.5 1.4: 5.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 10 5 14 . . . . . .:
Old : 26: . . 10 5 14 . . . . . .:
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 : 38.4 40.0 64.8 58.6 16.8 14.8 22.6 21.6
Old : 38.4 40.0 64.8 58.6 16.8 14.8 22.6 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,030: 10,515 15,340 19,700 13,095 6,165 300 1,830 150 200 300 0: 0 150
Old : 37,030: 10,515 15,340 19,700 13,095 6,165 300 1,830 150 200 300 0: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 960: -210 -1,445 -200 1,474 720 300 0 150 200 0 0: 0 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 41.4 53.2 35.4 16.6 0.8 4.9 0.4 0.5 0.8 0.0: 0.0 0.4
Old : 100.0: 28.4 41.4 53.2 35.4 16.6 0.8 4.9 0.4 0.5 0.8 0.0: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 10 14 8 11 13 . . . . . 0:
Old : 42: 10 14 8 11 13 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 38.2 78.4 56.2 57.8 38.2 68.1 50.6
Old : 64.3 38.2 78.4 56.2 57.8 38.2 68.1 50.6
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 295,157: 87,259 212,290 43,062 1,609 12,967 78,184 9,728 15,903 12,442 5,697 19,519: 25,821 17,443
Old : 295,157: 87,259 212,290 43,062 1,609 12,967 78,184 9,728 15,903 12,442 5,697 19,519: 25,821 17,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 20,506: 13,777 15,440 -3,491 102 -222 4,446 2,072 298 44 -491 2,532: 3,123 775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 71.9 14.6 0.5 4.4 26.5 3.3 5.4 4.2 1.9 6.6: 8.7 5.9
Old : 100.0: 29.6 71.9 14.6 0.5 4.4 26.5 3.3 5.4 4.2 1.9 6.6: 8.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 204: 58 72 17 4 15 64 9 24 9 17 25:
Old : 204: 58 72 17 4 15 64 9 24 9 17 25:
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 : 17.7 19.7 27.9 32.0 12.4 9.4 19.6 15.9
Old : 17.7 19.7 27.9 32.0 12.4 9.4 19.6 15.9
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 22,454: 14,120 12,812 702 2,549 15 0 0 495 1,404 0 0: 5,718 6,583
Old : 22,454: 14,120 12,812 702 2,549 15 0 0 495 1,404 0 0: 5,718 6,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,075: 588 247 -96 135 15 0 0 0 30 0 0: 538 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 57.1 3.1 11.4 0.1 0.0 0.0 2.2 6.3 0.0 0.0: 25.5 29.3
Old : 100.0: 62.9 57.1 3.1 11.4 0.1 0.0 0.0 2.2 6.3 0.0 0.0: 25.5 29.3
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: 13 12 . . . 0 0 . . 0 0:
Old : 21: 13 12 . . . 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 : 46.0 34.4 63.5 56.5 42.8 34.0 56.2 51.2
Old : 46.0 34.4 63.5 56.5 42.8 34.0 56.2 51.2
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,809: 3,733 5,768 1,142 696 829 1,072 0 0 534 0 416: 83 100
Old : 7,809: 3,733 5,768 1,142 696 829 1,072 0 0 534 0 416: 83 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 18: -92 -92 0 0 50 0 0 0 400 0 150: -490 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 73.9 14.6 8.9 10.6 13.7 0.0 0.0 6.8 0.0 5.3: 1.1 1.3
Old : 100.0: 47.8 73.9 14.6 8.9 10.6 13.7 0.0 0.0 6.8 0.0 5.3: 1.1 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 : 40: 15 21 5 6 8 . 0 0 . 0 .:
Old : 40: 15 21 5 6 8 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 36.5 62.4 55.8 32.6 27.3 45.0 39.6
Old : 43.2 36.5 62.4 55.8 32.6 27.3 45.0 39.6
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 41,114: 31,146 31,003 6,181 7,929 1,258 0 120 609 270 0 0: 1,650 195
Old : 41,114: 31,146 31,003 6,181 7,929 1,258 0 120 609 270 0 0: 1,650 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 2,677: 3,531 2,525 -95 380 -267 -480 120 -81 0 0 0: 69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 75.4 15.0 19.3 3.1 0.0 0.3 1.5 0.7 0.0 0.0: 4.0 0.5
Old : 100.0: 75.8 75.4 15.0 19.3 3.1 0.0 0.3 1.5 0.7 0.0 0.0: 4.0 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 : 41: 23 19 8 4 5 0 . . . 0 0:
Old : 41: 23 19 8 4 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 53.8 66.7 79.5 24.9 39.3 36.4 49.8
Old : 47.8 53.8 66.7 79.5 24.9 39.3 36.4 49.8
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,861: 11,100 18,576 5,540 0 685 2,400 0 0 25 0 0: 111 600
Old : 19,861: 11,100 18,576 5,540 0 685 2,400 0 0 25 0 0: 111 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 65: 215 65 -150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 93.5 27.9 0.0 3.4 12.1 0.0 0.0 0.1 0.0 0.0: 0.6 3.0
Old : 100.0: 55.9 93.5 27.9 0.0 3.4 12.1 0.0 0.0 0.1 0.0 0.0: 0.6 3.0
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 : 28: 10 11 11 0 . . 0 0 . 0 0:
Old : 28: 10 11 11 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 : 54.4 85.5 79.8 93.2 51.0 77.8 70.2 80.8
Old : 54.4 85.5 79.8 93.2 51.0 77.8 70.2 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,258: 6,036 7,070 3,509 4,209 2,179 2,334 0 0 150 750 50: 0 0
Old : 14,258: 6,036 7,070 3,509 4,209 2,179 2,334 0 0 150 750 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 555: 580 500 9 180 -84 0 0 0 0 750 50: 0 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 49.6 24.6 29.5 15.3 16.4 0.0 0.0 1.1 5.3 0.4: 0.0 0.0
Old : 100.0: 42.3 49.6 24.6 29.5 15.3 16.4 0.0 0.0 1.1 5.3 0.4: 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 : 37: 8 13 10 7 7 . 0 0 . . .:
Old : 37: 8 13 10 7 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 : 52.7 57.9 74.2 79.1 39.1 42.9 53.6 58.3
Old : 52.7 57.9 74.2 79.1 39.1 42.9 53.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE Code-86465D
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,501: 993 2,302 1,204 126 138 0 75 0 230 0 0: 936 860
Old : 3,501: 993 2,302 1,204 126 138 0 75 0 230 0 0: 936 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 44: -45 -31 11 -2 -3 0 75 0 0 0 0: 81 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 65.8 34.4 3.6 3.9 0.0 2.1 0.0 6.6 0.0 0.0: 26.7 24.6
Old : 100.0: 28.4 65.8 34.4 3.6 3.9 0.0 2.1 0.0 6.6 0.0 0.0: 26.7 24.6
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 : 23: 5 12 7 . . 0 . 0 . 0 0:
Old : 23: 5 12 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 : 44.6 35.6 62.5 57.4 43.8 34.3 57.8 51.4
Old : 44.6 35.6 62.5 57.4 43.8 34.3 57.8 51.4
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,498: 10,167 10,589 2,427 2,740 169 460 0 0 0 0 0: 275 0
Old : 13,498: 10,167 10,589 2,427 2,740 169 460 0 0 0 0 0: 275 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,068: 199 1,008 700 111 -51 460 0 0 0 0 0: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 78.4 18.0 20.3 1.3 3.4 0.0 0.0 0.0 0.0 0.0: 2.0 0.0
Old : 100.0: 75.3 78.4 18.0 20.3 1.3 3.4 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 24: 14 12 . . . . 0 0 0 0 0:
Old : 24: 14 12 . . . . 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 : 66.2 62.3 82.9 90.1 63.5 57.6 77.1 82.7
Old : 66.2 62.3 82.9 90.1 63.5 57.6 77.1 82.7
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, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,263: 11,689 5,790 1,403 7,191 2,475 0 1,069 636 708 96 0: 352 6
Old : 17,263: 11,689 5,790 1,403 7,191 2,475 0 1,069 636 708 96 0: 352 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,162: 330 35 225 -385 82 0 1,069 486 0 0 0: 39 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 33.5 8.1 41.7 14.3 0.0 6.2 3.7 4.1 0.6 0.0: 2.0 0.0
Old : 100.0: 67.7 33.5 8.1 41.7 14.3 0.0 6.2 3.7 4.1 0.6 0.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 17 16 5 13 11 0 . . . . 0:
Old : 46: 17 16 5 13 11 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 32.6 51.1 51.3 28.1 29.9 43.5 44.2
Old : 30.7 32.6 51.1 51.3 28.1 29.9 43.5 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,097: 9,778 9,779 673 931 570 674 707 0 402 110 0: 0 0
Old : 12,097: 9,778 9,779 673 931 570 674 707 0 402 110 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,294: 1,178 731 -29 -23 190 -45 351 0 0 110 0: 0 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 80.8 5.6 7.7 4.7 5.6 5.8 0.0 3.3 0.9 0.0: 0.0 0.0
Old : 100.0: 80.8 80.8 5.6 7.7 4.7 5.6 5.8 0.0 3.3 0.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 18 4 . 4 . . 0 . . 0:
Old : 33: 15 18 4 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 47.3 73.6 73.9 43.6 36.3 54.9 55.5
Old : 58.5 47.3 73.6 73.9 43.6 36.3 54.9 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 51,881: 15,095 31,010 15,708 6,072 9,630 3,804 623 0 3,688 2,313 1,373: 2,583 860
Old : 51,881: 15,095 31,010 15,708 6,072 9,630 3,804 623 0 3,688 2,313 1,373: 2,583 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 1,507: -320 -369 660 -142 180 100 623 -64 37 597 581: 333 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 59.8 30.3 11.7 18.6 7.3 1.2 0.0 7.1 4.5 2.6: 5.0 1.7
Old : 100.0: 29.1 59.8 30.3 11.7 18.6 7.3 1.2 0.0 7.1 4.5 2.6: 5.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 14 19 12 7 17 . . 0 . 4 .:
Old : 54: 14 19 12 7 17 . . 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 : 30.1 31.4 49.9 54.5 23.2 28.1 38.1 45.9
Old : 30.1 31.4 49.9 54.5 23.2 28.1 38.1 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2010