GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 2, 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 : 32,374: 21,954 26,478 4,794 1,203 3,625 0 600 0 1,733 310 0: 268 158 Old : 32,374: 21,954 26,478 4,794 1,203 3,625 0 600 0 1,733 310 0: 268 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -6,164: -4,600 -5,647 -935 -48 -617 -147 0 0 -100 30 0: 235 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 81.8 14.8 3.7 11.2 0.0 1.9 0.0 5.4 1.0 0.0: 0.8 0.5 Old : 100.0: 67.8 81.8 14.8 3.7 11.2 0.0 1.9 0.0 5.4 1.0 0.0: 0.8 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 : 49: 24 26 8 4 11 0 . 0 . . 0: Old : 49: 24 26 8 4 11 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 : 43.9 32.8 65.1 54.2 29.3 22.4 44.9 34.4 Old : 43.9 32.8 65.1 54.2 29.3 22.4 44.9 34.4 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, February 2, 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 : 19,571: 10,496 18,393 7,941 20 1,033 0 0 0 0 0 0: 101 125 Old : 19,571: 10,496 18,393 7,941 20 1,033 0 0 0 0 0 0: 101 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,549: -940 -1,367 -401 20 -192 0 0 0 0 0 0: -16 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 94.0 40.6 0.1 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.6 Old : 100.0: 53.6 94.0 40.6 0.1 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.6 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 : 37: 22 18 9 . 6 0 0 0 0 0 0: Old : 37: 22 18 9 . 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 : 53.9 67.7 72.9 83.3 50.7 58.4 59.5 65.1 Old : 53.9 67.7 72.9 83.3 50.7 58.4 59.5 65.1 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, February 2, 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 : 7,610: 3,453 5,757 2,280 78 484 0 0 0 428 216 114: 851 961 Old : 7,610: 3,453 5,757 2,280 78 484 0 0 0 428 216 114: 851 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -247: -136 -164 -24 -135 6 0 0 0 -77 0 0: -16 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 75.7 30.0 1.0 6.4 0.0 0.0 0.0 5.6 2.8 1.5: 11.2 12.6 Old : 100.0: 45.4 75.7 30.0 1.0 6.4 0.0 0.0 0.0 5.6 2.8 1.5: 11.2 12.6 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: 17 17 6 . 6 0 0 0 . . .: Old : 30: 17 17 6 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 55.0 56.9 66.5 33.0 42.4 47.3 47.5 Old : 37.8 55.0 56.9 66.5 33.0 42.4 47.3 47.5 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, February 2, 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 : 9,789: 5,053 5,766 1,036 876 2,136 0 0 0 0 140 0: 1,564 871 Old : 9,789: 5,053 5,766 1,036 876 2,136 0 0 0 0 140 0: 1,564 871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,428: -694 -987 -414 -6 -106 0 0 0 -262 -111 -60: 108 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 58.9 10.6 8.9 21.8 0.0 0.0 0.0 0.0 1.4 0.0: 16.0 8.9 Old : 100.0: 51.6 58.9 10.6 8.9 21.8 0.0 0.0 0.0 0.0 1.4 0.0: 16.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 29 28 8 7 15 0 0 0 0 . 0: Old : 52: 29 28 8 7 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 : 22.8 28.8 36.8 43.8 11.9 19.2 20.5 27.0 Old : 22.8 28.8 36.8 43.8 11.9 19.2 20.5 27.0 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, February 2, 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 : 7,367: 4,278 5,805 1,472 10 688 15 0 30 85 77 132: 667 625 Old : 7,367: 4,278 5,805 1,472 10 688 15 0 30 85 77 132: 667 625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,874: -1,251 -1,322 -141 -72 -335 15 0 30 60 -119 -66: -186 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 78.8 20.0 0.1 9.3 0.2 0.0 0.4 1.2 1.0 1.8: 9.1 8.5 Old : 100.0: 58.1 78.8 20.0 0.1 9.3 0.2 0.0 0.4 1.2 1.0 1.8: 9.1 8.5 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 : 62: 30 39 14 . 14 . 0 . . . 4: Old : 62: 30 39 14 . 14 . 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 : 32.1 21.1 45.4 35.8 25.9 12.8 33.3 21.8 Old : 32.1 21.1 45.4 35.8 25.9 12.8 33.3 21.8 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, February 2, 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 : 3,767: 1,664 2,173 519 650 153 680 0 0 0 0 0: 751 791 Old : 3,767: 1,664 2,173 519 650 153 680 0 0 0 0 0: 751 791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -484: -236 -150 27 -132 -121 -145 0 0 0 -40 0: -9 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 57.7 13.8 17.3 4.1 18.1 0.0 0.0 0.0 0.0 0.0: 19.9 21.0 Old : 100.0: 44.2 57.7 13.8 17.3 4.1 18.1 0.0 0.0 0.0 0.0 0.0: 19.9 21.0 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: 10 12 . . 5 . 0 0 0 0 0: Old : 21: 10 12 . . 5 . 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 : 53.3 42.4 71.8 62.1 46.3 37.2 55.4 52.1 Old : 53.3 42.4 71.8 62.1 46.3 37.2 55.4 52.1 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, February 2, 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 : 9,883: 9,202 7,716 135 1,581 546 0 0 0 0 0 0: 0 40 Old : 9,883: 9,202 7,716 135 1,581 546 0 0 0 0 0 0: 0 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,200: -1,015 -555 -25 -490 -155 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 78.1 1.4 16.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Old : 100.0: 93.1 78.1 1.4 16.0 5.5 0.0 0.0 0.0 0.0 0.0 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 : 22: 12 12 . 6 6 0 0 0 0 0 0: Old : 22: 12 12 . 6 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 : 69.0 50.6 87.5 74.7 50.2 39.5 57.1 51.7 Old : 69.0 50.6 87.5 74.7 50.2 39.5 57.1 51.7 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, February 2, 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 : 360,043: 99,092 216,726 86,778 1,168 21,609 32,865 25,092 25,367 16,191 2,123 38,135: 40,007 29,823 Old : 360,043: 99,092 216,726 86,778 1,168 21,609 32,865 25,092 25,367 16,191 2,123 38,135: 40,007 29,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -604: 1,475 -3,348 4,145 -62 -2,583 -1,368 3,122 607 -628 -1,021 2,806: -5,059 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 60.2 24.1 0.3 6.0 9.1 7.0 7.0 4.5 0.6 10.6: 11.1 8.3 Old : 100.0: 27.5 60.2 24.1 0.3 6.0 9.1 7.0 7.0 4.5 0.6 10.6: 11.1 8.3 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 : 170: 56 73 15 . 13 31 16 20 15 11 24: Old : 170: 56 73 15 . 13 31 16 20 15 11 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 : 22.7 24.6 34.3 34.1 17.9 15.6 26.2 22.3 Old : 22.7 24.6 34.3 34.1 17.9 15.6 26.2 22.3 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, February 2, 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 : 68,706: 28,544 28,916 3,676 66 13,710 0 1,697 0 2,139 4,337 17,028: 3,610 2,951 Old : 68,706: 28,544 28,916 3,676 66 13,710 0 1,697 0 2,139 4,337 17,028: 3,610 2,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -2,179: -126 -444 800 -58 156 0 168 0 -181 205 -1,046: -1,783 -1,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 42.1 5.3 0.1 20.0 0.0 2.5 0.0 3.1 6.3 24.8: 5.3 4.3 Old : 100.0: 41.5 42.1 5.3 0.1 20.0 0.0 2.5 0.0 3.1 6.3 24.8: 5.3 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 : 22: 5 5 7 . 8 0 . 0 5 . 8: Old : 22: 5 5 7 . 8 0 . 0 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 : 48.8 52.2 69.2 73.3 7.2 12.1 11.7 14.9 Old : 48.8 52.2 69.2 73.3 7.2 12.1 11.7 14.9 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, February 2, 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 : 16,375: 9,339 14,199 4,172 50 961 401 0 0 450 325 352: 700 488 Old : 16,375: 9,339 14,199 4,172 50 961 401 0 0 450 325 352: 700 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -5,694: -2,005 -3,835 157 -150 -763 -13 0 0 -507 275 -323: -2,240 -898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 86.7 25.5 0.3 5.9 2.4 0.0 0.0 2.7 2.0 2.1: 4.3 3.0 Old : 100.0: 57.0 86.7 25.5 0.3 5.9 2.4 0.0 0.0 2.7 2.0 2.1: 4.3 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 : 65: 25 35 13 . 9 . 0 0 5 . 4: Old : 65: 25 35 13 . 9 . 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 : 33.8 25.1 48.7 43.9 29.3 21.2 40.0 33.0 Old : 33.8 25.1 48.7 43.9 29.3 21.2 40.0 33.0 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, February 2, 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 : 16,748: 10,075 4,146 2,777 6,739 2,343 0 900 0 0 1,250 600: 953 770 Old : 16,748: 10,075 4,146 2,777 6,739 2,343 0 900 0 0 1,250 600: 953 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,640: -950 -963 -292 -1,147 -110 0 600 0 -225 -100 150: -213 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 24.8 16.6 40.2 14.0 0.0 5.4 0.0 0.0 7.5 3.6: 5.7 4.6 Old : 100.0: 60.2 24.8 16.6 40.2 14.0 0.0 5.4 0.0 0.0 7.5 3.6: 5.7 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 : 35: 12 7 8 7 8 0 . 0 0 . .: Old : 35: 12 7 8 7 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 : 51.2 55.7 65.8 82.7 38.3 45.6 49.3 61.0 Old : 51.2 55.7 65.8 82.7 38.3 45.6 49.3 61.0 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, February 2, 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 : 7,364: 6,185 5,947 570 735 218 0 0 0 106 172 92: 193 200 Old : 7,364: 6,185 5,947 570 735 218 0 0 0 106 172 92: 193 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 473: 369 458 29 36 1 0 0 0 60 -14 19: -5 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 80.8 7.7 10.0 3.0 0.0 0.0 0.0 1.4 2.3 1.2: 2.6 2.7 Old : 100.0: 84.0 80.8 7.7 10.0 3.0 0.0 0.0 0.0 1.4 2.3 1.2: 2.6 2.7 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 : 23: 14 16 . . . 0 0 0 . . .: Old : 23: 14 16 . . . 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 : 68.1 71.9 82.9 85.3 19.7 23.0 27.4 28.0 Old : 68.1 71.9 82.9 85.3 19.7 23.0 27.4 28.0 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, February 2, 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 : 505,404: 114,667 165,995 98,076 56,404 136,871 33,292 9,159 47,113 6,137 20,326 50,321: 18,929 19,216 Old : 505,404: 114,667 165,995 98,076 56,404 136,871 33,292 9,159 47,113 6,137 20,326 50,321: 18,929 19,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 4,373: -8,325 -6,744 -830 -515 2,217 -2,386 160 4,507 1,668 1,123 5,841: 1,681 -2,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 32.8 19.4 11.2 27.1 6.6 1.8 9.3 1.2 4.0 10.0: 3.7 3.8 Old : 100.0: 22.7 32.8 19.4 11.2 27.1 6.6 1.8 9.3 1.2 4.0 10.0: 3.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 31 36 17 15 27 15 10 19 8 15 21: Old : 118: 31 36 17 15 27 15 10 19 8 15 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 : 27.2 19.2 40.7 31.0 17.9 11.6 23.1 17.9 Old : 27.2 19.2 40.7 31.0 17.9 11.6 23.1 17.9 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, February 2, 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 : 2,645,582: 347,666 562,044 225,594 182,387 845,363 175,471 59,208 307,531 77,750 33,782 559,519: 106,687 95,747 Old : 2,645,582: 347,666 562,044 225,594 182,387 845,363 175,471 59,208 307,531 77,750 33,782 559,519: 106,687 95,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 59,861: 6,170 732 19,426 1,889 -2,405 -7,976 1,560 -3,696 2,097 -540 38,192: 8,053 24,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 21.2 8.5 6.9 32.0 6.6 2.2 11.6 2.9 1.3 21.1: 4.0 3.6 Old : 100.0: 13.1 21.2 8.5 6.9 32.0 6.6 2.2 11.6 2.9 1.3 21.1: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 359: 51 65 19 22 38 75 44 78 61 58 107: Old : 359: 51 65 19 22 38 75 44 78 61 58 107: 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 : 21.9 18.1 33.8 31.6 7.5 5.2 10.2 8.5 Old : 21.9 18.1 33.8 31.6 7.5 5.2 10.2 8.5 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, February 2, 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 : 80,605: 48,976 25,464 3,386 2,156 6,436 340 16,620 5,114 90 8,323 13,751: 2,512 2,741 Old : 80,605: 48,976 25,464 3,386 2,156 6,436 340 16,620 5,114 90 8,323 13,751: 2,512 2,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 993: 1,135 -3,245 473 -241 -46 -41 -192 -226 -2,104 2,533 2,616: -813 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 31.6 4.2 2.7 8.0 0.4 20.6 6.3 0.1 10.3 17.1: 3.1 3.4 Old : 100.0: 60.8 31.6 4.2 2.7 8.0 0.4 20.6 6.3 0.1 10.3 17.1: 3.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 11 . 5 6 . 5 5 . 6 7: Old : 33: 11 11 . 5 6 . 5 5 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 46.8 77.9 67.0 46.5 32.9 52.5 43.0 Old : 59.1 46.8 77.9 67.0 46.5 32.9 52.5 43.0 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, February 2, 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 : 206,542: 56,771 28,870 57,431 67,289 36,086 15,027 0 383 14,840 24,099 1,507: 24,497 48,308 Old : 206,542: 56,771 28,870 57,431 67,289 36,086 15,027 0 383 14,840 24,099 1,507: 24,497 48,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -15,147: -8,707 -3,705 -270 -3,726 -1,899 382 0 -382 -4,308 -3,003 120: -83 -2,552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 14.0 27.8 32.6 17.5 7.3 0.0 0.2 7.2 11.7 0.7: 11.9 23.4 Old : 100.0: 27.5 14.0 27.8 32.6 17.5 7.3 0.0 0.2 7.2 11.7 0.7: 11.9 23.4 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 : 39: 14 11 10 7 16 . 0 . . 4 .: Old : 39: 14 11 10 7 16 . 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 : 33.3 36.2 52.9 51.9 32.8 29.6 49.5 42.2 Old : 33.3 36.2 52.9 51.9 32.8 29.6 49.5 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, February 2, 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 : 150,876: 12,541 13,729 12,152 33,748 60,266 25,761 4,731 25,030 2,614 725 8,653: 3,857 3,994 Old : 150,876: 12,541 13,729 12,152 33,748 60,266 25,761 4,731 25,030 2,614 725 8,653: 3,857 3,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 762: 632 555 287 1,192 -572 7 -808 73 28 114 49: 257 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 9.1 8.1 22.4 39.9 17.1 3.1 16.6 1.7 0.5 5.7: 2.6 2.6 Old : 100.0: 8.3 9.1 8.1 22.4 39.9 17.1 3.1 16.6 1.7 0.5 5.7: 2.6 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 : 65: 12 11 8 10 17 15 6 15 7 5 11: Old : 65: 12 11 8 10 17 15 6 15 7 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 44.5 51.8 65.5 16.4 19.2 21.4 25.1 Old : 30.9 44.5 51.8 65.5 16.4 19.2 21.4 25.1 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, February 2, 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 : 583,859: 102,568 99,422 63,837 97,073 293,147 354 0 10,232 29,266 0 64,412: 20,043 19,573 Old : 583,859: 102,568 99,422 63,837 97,073 293,147 354 0 10,232 29,266 0 64,412: 20,043 19,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -16,480: -1,236 -1,588 -1,565 -1,556 -9,609 354 -496 1,003 -2,407 0 -764: -2,255 -3,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 17.0 10.9 16.6 50.2 0.1 0.0 1.8 5.0 0.0 11.0: 3.4 3.4 Old : 100.0: 17.6 17.0 10.9 16.6 50.2 0.1 0.0 1.8 5.0 0.0 11.0: 3.4 3.4 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 : 45: 10 10 7 19 25 . 0 . 8 0 8: Old : 45: 10 10 7 19 25 . 0 . 8 0 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 : 34.0 26.1 55.7 45.9 11.1 8.1 15.1 13.2 Old : 34.0 26.1 55.7 45.9 11.1 8.1 15.1 13.2 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, February 2, 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 : 62,724: 28,631 44,667 18,579 2,544 14,153 316 700 25 1,015 430 0: 5 205 Old : 62,724: 28,631 44,667 18,579 2,544 14,153 316 700 25 1,015 430 0: 5 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -10,295: -3,490 -9,412 -6,838 -550 -303 316 0 0 170 0 -120: -30 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 71.2 29.6 4.1 22.6 0.5 1.1 0.0 1.6 0.7 0.0: 0.0 0.3 Old : 100.0: 45.6 71.2 29.6 4.1 22.6 0.5 1.1 0.0 1.6 0.7 0.0: 0.0 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 : 63: 30 29 13 5 17 . . . . . 0: Old : 63: 30 29 13 5 17 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 33.8 61.7 52.0 26.1 18.9 32.4 27.6 Old : 45.4 33.8 61.7 52.0 26.1 18.9 32.4 27.6 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, February 2, 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 : 134,945: 16,517 10,691 36,601 27,040 48,264 18,402 26,079 7,184 1,082 9,181 1,564: 5,331 4,942 Old : 134,945: 16,517 10,691 36,601 27,040 48,264 18,402 26,079 7,184 1,082 9,181 1,564: 5,331 4,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 1,287: 100 40 1 206 266 334 -161 139 150 644 20: 277 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 7.9 27.1 20.0 35.8 13.6 19.3 5.3 0.8 6.8 1.2: 4.0 3.7 Old : 100.0: 12.2 7.9 27.1 20.0 35.8 13.6 19.3 5.3 0.8 6.8 1.2: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 6 6 8 10 17 8 9 11 . 5 4: Old : 47: 6 6 8 10 17 8 9 11 . 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 : 44.5 37.1 61.1 52.7 27.8 22.1 37.1 32.6 Old : 44.5 37.1 61.1 52.7 27.8 22.1 37.1 32.6 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, February 2, 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 : 39,495: 2,330 4,140 6,749 6,336 17,936 1,849 2,441 7,110 971 0 200: 2,350 1,332 Old : 39,495: 2,330 4,140 6,749 6,336 17,936 1,849 2,441 7,110 971 0 200: 2,350 1,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 3,648: 500 500 -367 31 1,444 420 0 1,165 100 0 0: 386 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 10.5 17.1 16.0 45.4 4.7 6.2 18.0 2.5 0.0 0.5: 6.0 3.4 Old : 100.0: 5.9 10.5 17.1 16.0 45.4 4.7 6.2 18.0 2.5 0.0 0.5: 6.0 3.4 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 : 28: . . 9 6 12 4 . 4 . 0 .: Old : 28: . . 9 6 12 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 : 32.1 41.8 55.4 61.5 13.7 15.8 20.2 24.1 Old : 32.1 41.8 55.4 61.5 13.7 15.8 20.2 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N Disaggregated Commitments of Traders - Options and Futures Combined, February 2, 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 : 94,212: 8,465 11,643 19,398 31,134 22,218 0 0 0 235 0 1,869: 42,027 27,348 Old : 94,212: 8,465 11,643 19,398 31,134 22,218 0 0 0 235 0 1,869: 42,027 27,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -4,918: -156 -462 -575 -4,011 507 0 0 0 -1,637 -94 -319: -2,738 -539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 12.4 20.6 33.0 23.6 0.0 0.0 0.0 0.2 0.0 2.0: 44.6 29.0 Old : 100.0: 9.0 12.4 20.6 33.0 23.6 0.0 0.0 0.0 0.2 0.0 2.0: 44.6 29.0 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: 9 9 5 7 11 0 0 0 . 0 .: Old : 22: 9 9 5 7 11 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 : 31.1 32.5 40.7 51.0 19.4 27.0 23.6 37.1 Old : 31.1 32.5 40.7 51.0 19.4 27.0 23.6 37.1 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, February 2, 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 : 32,910: 9,285 13,715 16,750 11,530 5,775 750 1,307 150 200 300 0: 0 133 Old : 32,910: 9,285 13,715 16,750 11,530 5,775 750 1,307 150 200 300 0: 0 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -4,735: -745 -2,570 -3,235 -900 -1,005 300 -193 0 0 0 0: -50 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 41.7 50.9 35.0 17.5 2.3 4.0 0.5 0.6 0.9 0.0: 0.0 0.4 Old : 100.0: 28.2 41.7 50.9 35.0 17.5 2.3 4.0 0.5 0.6 0.9 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 : 45: 11 16 9 10 11 . . . . . 0: Old : 45: 11 16 9 10 11 . . . . . 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 : 58.9 36.0 76.9 54.5 55.5 36.0 65.9 48.8 Old : 58.9 36.0 76.9 54.5 55.5 36.0 65.9 48.8 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, February 2, 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 : 294,165: 94,251 200,718 43,571 499 15,587 58,241 8,160 24,305 12,958 4,069 23,224: 22,028 17,603 Old : 294,165: 94,251 200,718 43,571 499 15,587 58,241 8,160 24,305 12,958 4,069 23,224: 22,028 17,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,335: -4,337 -8,577 -1,203 -709 1,848 -2,253 1,247 1,244 -174 -805 1,254: 2,285 3,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 68.2 14.8 0.2 5.3 19.8 2.8 8.3 4.4 1.4 7.9: 7.5 6.0 Old : 100.0: 32.0 68.2 14.8 0.2 5.3 19.8 2.8 8.3 4.4 1.4 7.9: 7.5 6.0 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 : 202: 55 73 22 . 18 57 10 28 14 15 28: Old : 202: 55 73 22 . 18 57 10 28 14 15 28: 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 : 20.7 22.0 31.2 33.5 12.6 9.2 18.3 14.9 Old : 20.7 22.0 31.2 33.5 12.6 9.2 18.3 14.9 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, February 2, 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 : 20,254: 12,132 11,467 587 2,218 72 391 0 712 0 0 0: 6,360 5,785 Old : 20,254: 12,132 11,467 587 2,218 72 391 0 712 0 0 0: 6,360 5,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -3,370: -2,904 -2,570 -92 -308 39 -183 0 217 -1,370 0 0: 923 -748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 56.6 2.9 11.0 0.4 1.9 0.0 3.5 0.0 0.0 0.0: 31.4 28.6 Old : 100.0: 59.9 56.6 2.9 11.0 0.4 1.9 0.0 3.5 0.0 0.0 0.0: 31.4 28.6 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: 13 13 . . . . 0 . 0 0 0: Old : 23: 13 13 . . . . 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 : 48.7 36.7 60.8 56.4 47.7 36.2 57.4 55.2 Old : 48.7 36.7 60.8 56.4 47.7 36.2 57.4 55.2 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, February 2, 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 : 8,022: 4,129 5,544 827 537 1,314 816 75 0 530 25 275: 131 252 Old : 8,022: 4,129 5,544 827 537 1,314 816 75 0 530 25 275: 131 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,238: -267 -667 -215 -159 -194 -256 75 0 30 -61 -175: -161 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 69.1 10.3 6.7 16.4 10.2 0.9 0.0 6.6 0.3 3.4: 1.6 3.1 Old : 100.0: 51.5 69.1 10.3 6.7 16.4 10.2 0.9 0.0 6.6 0.3 3.4: 1.6 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 : 40: 20 21 5 5 8 . . 0 . . .: Old : 40: 20 21 5 5 8 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 31.7 56.3 50.3 25.2 22.6 36.4 31.6 Old : 42.3 31.7 56.3 50.3 25.2 22.6 36.4 31.6 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, February 2, 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 : 43,580: 31,767 33,591 4,963 6,059 3,019 1,390 86 630 345 0 0: 1,466 195 Old : 43,580: 31,767 33,591 4,963 6,059 3,019 1,390 86 630 345 0 0: 1,466 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -2,852: -2,450 -3,458 -901 25 594 -50 -9 -4 75 0 0: -116 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 77.1 11.4 13.9 6.9 3.2 0.2 1.4 0.8 0.0 0.0: 3.4 0.4 Old : 100.0: 72.9 77.1 11.4 13.9 6.9 3.2 0.2 1.4 0.8 0.0 0.0: 3.4 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 : 43: 22 22 8 4 6 . . . . 0 0: Old : 43: 22 22 8 4 6 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 52.1 64.7 74.8 22.6 30.5 32.2 40.3 Old : 48.8 52.1 64.7 74.8 22.6 30.5 32.2 40.3 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, February 2, 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 : 20,011: 10,955 18,776 6,075 0 685 2,200 0 0 0 0 0: 96 550 Old : 20,011: 10,955 18,776 6,075 0 685 2,200 0 0 0 0 0: 96 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,530: -1,150 -1,380 -165 0 0 -200 0 0 0 0 0: -15 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 93.8 30.4 0.0 3.4 11.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.7 Old : 100.0: 54.7 93.8 30.4 0.0 3.4 11.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.7 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 : 28: 10 11 11 0 . . 0 0 0 0 0: Old : 28: 10 11 11 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 : 56.7 87.4 81.1 93.9 54.2 81.3 76.9 85.8 Old : 56.7 87.4 81.1 93.9 54.2 81.3 76.9 85.8 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, February 2, 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 : 14,421: 7,489 7,325 3,697 4,367 1,829 756 0 300 150 400 200: 0 0 Old : 14,421: 7,489 7,325 3,697 4,367 1,829 756 0 300 150 400 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,512: -347 -420 13 -442 -450 -828 0 0 0 -300 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 50.8 25.6 30.3 12.7 5.2 0.0 2.1 1.0 2.8 1.4: 0.0 0.0 Old : 100.0: 51.9 50.8 25.6 30.3 12.7 5.2 0.0 2.1 1.0 2.8 1.4: 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 : 42: 12 14 10 8 8 . 0 . . . .: Old : 42: 12 14 10 8 8 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 53.4 70.7 72.1 36.5 40.1 50.9 52.4 Old : 50.4 53.4 70.7 72.1 36.5 40.1 50.9 52.4 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, February 2, 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 : 3,243: 913 1,913 1,295 126 159 0 105 0 0 10 30: 846 900 Old : 3,243: 913 1,913 1,295 126 159 0 105 0 0 10 30: 846 900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -375: -66 -527 17 -15 27 0 30 0 -234 10 -10: -109 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 59.0 39.9 3.9 4.9 0.0 3.2 0.0 0.0 0.3 0.9: 26.1 27.8 Old : 100.0: 28.2 59.0 39.9 3.9 4.9 0.0 3.2 0.0 0.0 0.3 0.9: 26.1 27.8 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 : 24: 5 12 8 . 4 0 . 0 0 . .: Old : 24: 5 12 8 . 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 : 43.3 33.8 62.1 53.8 38.8 33.8 56.9 49.4 Old : 43.3 33.8 62.1 53.8 38.8 33.8 56.9 49.4 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, February 2, 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 : 12,753: 9,718 10,688 2,328 1,733 282 240 0 0 0 0 0: 185 50 Old : 12,753: 9,718 10,688 2,328 1,733 282 240 0 0 0 0 0: 185 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -1,845: -1,046 -1,465 -399 -340 -40 -220 0 0 0 0 0: -140 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 83.8 18.3 13.6 2.2 1.9 0.0 0.0 0.0 0.0 0.0: 1.5 0.4 Old : 100.0: 76.2 83.8 18.3 13.6 2.2 1.9 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 25: 15 14 4 . . . 0 0 0 0 0: Old : 25: 15 14 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 : 70.2 57.9 84.2 83.6 67.5 52.7 75.1 73.2 Old : 70.2 57.9 84.2 83.6 67.5 52.7 75.1 73.2 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, February 2, 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 : 19,177: 11,376 6,041 4,353 6,748 2,016 0 3,527 636 480 0 0: 316 209 Old : 19,177: 11,376 6,041 4,353 6,748 2,016 0 3,527 636 480 0 0: 316 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -396: -765 -377 626 -710 7 0 805 0 -228 -96 0: -36 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 31.5 22.7 35.2 10.5 0.0 18.4 3.3 2.5 0.0 0.0: 1.6 1.1 Old : 100.0: 59.3 31.5 22.7 35.2 10.5 0.0 18.4 3.3 2.5 0.0 0.0: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 17 16 7 12 11 0 . . . 0 0: Old : 46: 17 16 7 12 11 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 : 33.1 40.3 54.0 57.3 30.5 34.8 48.3 47.4 Old : 33.1 40.3 54.0 57.3 30.5 34.8 48.3 47.4 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, February 2, 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 : 13,138: 9,592 11,220 1,553 0 958 494 942 0 541 0 0: 0 18 Old : 13,138: 9,592 11,220 1,553 0 958 494 942 0 541 0 0: 0 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -938: -992 -622 157 -482 300 -1 -42 0 -402 -110 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 85.4 11.8 0.0 7.3 3.8 7.2 0.0 4.1 0.0 0.0: 0.0 0.1 Old : 100.0: 73.0 85.4 11.8 0.0 7.3 3.8 7.2 0.0 4.1 0.0 0.0: 0.0 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 : 33: 15 18 7 0 4 . . 0 . 0 0: Old : 33: 15 18 7 0 4 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 49.9 69.5 72.1 39.7 36.1 48.4 51.3 Old : 51.7 49.9 69.5 72.1 39.7 36.1 48.4 51.3 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, February 2, 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 : 47,272: 13,365 28,598 17,013 4,920 8,744 2,951 353 0 909 2,417 1,329: 2,961 911 Old : 47,272: 13,365 28,598 17,013 4,920 8,744 2,951 353 0 909 2,417 1,329: 2,961 911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -4,623: -1,765 -2,286 1,215 -1,040 -916 -853 -180 0 -2,386 -118 -155: 237 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 60.5 36.0 10.4 18.5 6.2 0.7 0.0 1.9 5.1 2.8: 6.3 1.9 Old : 100.0: 28.3 60.5 36.0 10.4 18.5 6.2 0.7 0.0 1.9 5.1 2.8: 6.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 15 20 15 5 18 . . 0 . 4 .: Old : 54: 15 20 15 5 18 . . 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 : 29.7 33.6 49.0 56.0 23.5 29.6 38.4 46.1 Old : 29.7 33.6 49.0 56.0 23.5 29.6 38.4 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2010