GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 36,550: 21,581 26,589 10,321 1,046 3,126 0 0 225 1,190 5,536 18: 89 10 Old : 36,550: 21,581 26,589 10,321 1,046 3,126 0 0 225 1,190 5,536 18: 89 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 2,711: 1,857 1,593 474 159 380 0 0 0 0 579 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 72.7 28.2 2.9 8.6 0.0 0.0 0.6 3.3 15.1 0.0: 0.2 0.0 Old : 100.0: 59.0 72.7 28.2 2.9 8.6 0.0 0.0 0.6 3.3 15.1 0.0: 0.2 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 : 59: 24 35 11 4 14 0 0 . . 4 .: Old : 59: 24 35 11 4 14 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 : 39.3 39.3 59.7 55.4 34.8 31.9 47.0 42.4 Old : 39.3 39.3 59.7 55.4 34.8 31.9 47.0 42.4 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, September 14, 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 : 25,033: 18,201 16,410 4,630 6,985 1,401 0 0 0 700 0 0: 101 237 Old : 25,033: 18,201 16,410 4,630 6,985 1,401 0 0 0 700 0 0: 101 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 489: 44 247 28 225 17 0 0 0 400 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 65.6 18.5 27.9 5.6 0.0 0.0 0.0 2.8 0.0 0.0: 0.4 0.9 Old : 100.0: 72.7 65.6 18.5 27.9 5.6 0.0 0.0 0.0 2.8 0.0 0.0: 0.4 0.9 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: 17 22 8 . 9 0 0 0 . 0 0: Old : 39: 17 22 8 . 9 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 : 57.7 58.9 77.8 76.9 40.3 43.5 54.3 54.7 Old : 57.7 58.9 77.8 76.9 40.3 43.5 54.3 54.7 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, September 14, 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 : 5,980: 2,097 4,371 1,686 0 257 0 0 0 132 216 79: 1,729 1,057 Old : 5,980: 2,097 4,371 1,686 0 257 0 0 0 132 216 79: 1,729 1,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 117: 65 91 4 0 11 0 0 0 0 0 0: 37 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 73.1 28.2 0.0 4.3 0.0 0.0 0.0 2.2 3.6 1.3: 28.9 17.7 Old : 100.0: 35.1 73.1 28.2 0.0 4.3 0.0 0.0 0.0 2.2 3.6 1.3: 28.9 17.7 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 : 25: 16 17 5 0 . 0 0 0 . . .: Old : 25: 16 17 5 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 45.9 50.6 66.8 25.9 34.5 34.4 46.9 Old : 35.0 45.9 50.6 66.8 25.9 34.5 34.4 46.9 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, September 14, 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 : 9,359: 3,908 4,725 659 535 2,290 0 0 0 930 174 152: 1,420 1,483 Old : 9,359: 3,908 4,725 659 535 2,290 0 0 0 930 174 152: 1,420 1,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 376: 113 91 21 -196 161 0 0 0 26 30 0: 55 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 50.5 7.0 5.7 24.5 0.0 0.0 0.0 9.9 1.9 1.6: 15.2 15.8 Old : 100.0: 41.8 50.5 7.0 5.7 24.5 0.0 0.0 0.0 9.9 1.9 1.6: 15.2 15.8 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 : 49: 22 27 9 7 15 0 0 0 4 . 4: Old : 49: 22 27 9 7 15 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 23.6 40.8 38.7 19.4 15.9 25.9 22.3 Old : 27.1 23.6 40.8 38.7 19.4 15.9 25.9 22.3 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, September 14, 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 : 7,774: 4,335 5,503 1,274 41 836 0 0 0 228 393 570: 531 431 Old : 7,774: 4,335 5,503 1,274 41 836 0 0 0 228 393 570: 531 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 165: 76 172 -7 -85 152 0 0 0 -69 -105 86: -73 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 70.8 16.4 0.5 10.8 0.0 0.0 0.0 2.9 5.1 7.3: 6.8 5.5 Old : 100.0: 55.8 70.8 16.4 0.5 10.8 0.0 0.0 0.0 2.9 5.1 7.3: 6.8 5.5 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 : 66: 33 41 12 . 15 0 0 0 4 5 7: Old : 66: 33 41 12 . 15 0 0 0 4 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 21.7 45.0 36.5 24.2 17.0 32.8 28.0 Old : 31.6 21.7 45.0 36.5 24.2 17.0 32.8 28.0 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, September 14, 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 : 2,535: 1,037 1,086 276 481 503 120 0 0 0 0 0: 599 465 Old : 2,535: 1,037 1,086 276 481 503 120 0 0 0 0 0: 599 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 71: 90 25 78 68 -42 0 0 0 -25 0 -20: -10 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 42.8 10.9 19.0 19.8 4.7 0.0 0.0 0.0 0.0 0.0: 23.6 18.3 Old : 100.0: 40.9 42.8 10.9 19.0 19.8 4.7 0.0 0.0 0.0 0.0 0.0: 23.6 18.3 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 : 23: 9 11 4 5 7 . 0 0 0 0 0: Old : 23: 9 11 4 5 7 . 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 : 39.4 40.1 59.4 57.9 30.2 28.0 42.2 41.0 Old : 39.4 40.1 59.4 57.9 30.2 28.0 42.2 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 1,952: 1,284 1,059 50 232 117 0 0 0 30 25 0: 471 519 Old : 1,952: 1,284 1,059 50 232 117 0 0 0 30 25 0: 471 519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 130: 135 100 0 0 0 0 0 0 0 0 0: -5 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 54.3 2.6 11.9 6.0 0.0 0.0 0.0 1.5 1.3 0.0: 24.1 26.6 Old : 100.0: 65.8 54.3 2.6 11.9 6.0 0.0 0.0 0.0 1.5 1.3 0.0: 24.1 26.6 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 : 24: 14 13 . . . 0 0 0 . . 0: Old : 24: 14 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 : 37.4 32.5 57.1 53.2 29.5 24.5 39.2 39.7 Old : 37.4 32.5 57.1 53.2 29.5 24.5 39.2 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 1,883: 756 1,034 359 109 139 0 0 0 30 40 0: 599 561 Old : 1,883: 756 1,034 359 109 139 0 0 0 30 40 0: 599 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 156: 43 65 -5 -5 33 0 0 0 0 0 0: 85 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 54.9 19.1 5.8 7.4 0.0 0.0 0.0 1.6 2.1 0.0: 31.8 29.8 Old : 100.0: 40.1 54.9 19.1 5.8 7.4 0.0 0.0 0.0 1.6 2.1 0.0: 31.8 29.8 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 : 23: 14 14 . . . 0 0 0 . . 0: Old : 23: 14 14 . . . 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 : 35.7 31.5 49.2 51.1 28.3 25.5 36.6 37.8 Old : 35.7 31.5 49.2 51.1 28.3 25.5 36.6 37.8 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, September 14, 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 : 16,790: 12,712 12,933 1,461 1,235 2,427 0 0 0 0 0 0: 190 195 Old : 16,790: 12,712 12,933 1,461 1,235 2,427 0 0 0 0 0 0: 190 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 35: -365 60 300 -125 0 0 0 0 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 77.0 8.7 7.4 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.2 Old : 100.0: 75.7 77.0 8.7 7.4 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 1.2 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 : 28: 13 14 5 5 5 0 0 0 0 0 0: Old : 28: 13 14 5 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 : 70.7 50.9 85.8 74.1 59.7 42.9 68.4 60.6 Old : 70.7 50.9 85.8 74.1 59.7 42.9 68.4 60.6 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, September 14, 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 : 427,849: 146,394 255,415 88,347 3,657 29,130 31,584 12,322 34,899 10,095 13,687 49,448: 37,952 29,290 Old : 427,849: 146,394 255,415 88,347 3,657 29,130 31,584 12,322 34,899 10,095 13,687 49,448: 37,952 29,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 7,189: 2,900 10,634 -2,334 331 -175 4,711 -5,787 2,463 -360 4,463 589: -605 -5,330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 59.7 20.6 0.9 6.8 7.4 2.9 8.2 2.4 3.2 11.6: 8.9 6.8 Old : 100.0: 34.2 59.7 20.6 0.9 6.8 7.4 2.9 8.2 2.4 3.2 11.6: 8.9 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 : 163: 56 70 15 5 18 22 16 26 15 14 24: Old : 163: 56 70 15 5 18 22 16 26 15 14 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 : 22.1 23.5 35.4 33.7 11.5 8.7 18.2 14.6 Old : 22.1 23.5 35.4 33.7 11.5 8.7 18.2 14.6 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, September 14, 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 : 112,718: 50,477 61,114 14,841 0 16,807 0 742 0 1,115 6,133 24,178: 5,299 3,744 Old : 112,718: 50,477 61,114 14,841 0 16,807 0 742 0 1,115 6,133 24,178: 5,299 3,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 4,947: 1,761 2,514 1,190 0 566 0 91 0 75 575 1,200: 154 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 54.2 13.2 0.0 14.9 0.0 0.7 0.0 1.0 5.4 21.5: 4.7 3.3 Old : 100.0: 44.8 54.2 13.2 0.0 14.9 0.0 0.7 0.0 1.0 5.4 21.5: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 5 7 0 7 0 . 0 . 5 8: Old : 21: 5 5 7 0 7 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 : 57.8 65.7 75.3 83.7 11.9 13.6 14.7 16.9 Old : 57.8 65.7 75.3 83.7 11.9 13.6 14.7 16.9 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, September 14, 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 : 16,718: 10,985 9,406 1,578 2,409 2,630 0 0 350 200 948 900: 75 75 Old : 16,718: 10,985 9,406 1,578 2,409 2,630 0 0 350 200 948 900: 75 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 565: -260 165 247 22 453 0 0 0 200 0 -50: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 56.3 9.4 14.4 15.7 0.0 0.0 2.1 1.2 5.7 5.4: 0.4 0.4 Old : 100.0: 65.7 56.3 9.4 14.4 15.7 0.0 0.0 2.1 1.2 5.7 5.4: 0.4 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 : 68: 33 38 9 4 12 0 0 . . 4 5: Old : 68: 33 38 9 4 12 0 0 . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 27.4 49.7 44.2 30.6 22.9 41.1 35.9 Old : 34.7 27.4 49.7 44.2 30.6 22.9 41.1 35.9 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, September 14, 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 : 10,507: 4,560 4,315 1,946 3,163 2,303 100 0 0 920 0 300: 378 426 Old : 10,507: 4,560 4,315 1,946 3,163 2,303 100 0 0 920 0 300: 378 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 200: 150 0 0 200 0 50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 41.1 18.5 30.1 21.9 1.0 0.0 0.0 8.8 0.0 2.9: 3.6 4.1 Old : 100.0: 43.4 41.1 18.5 30.1 21.9 1.0 0.0 0.0 8.8 0.0 2.9: 3.6 4.1 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 : 39: 14 13 9 7 7 . 0 0 . 0 .: Old : 39: 14 13 9 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 : 35.8 52.9 57.8 73.4 27.8 31.8 41.1 49.4 Old : 35.8 52.9 57.8 73.4 27.8 31.8 41.1 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265V Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 METRIC TONS) : : : Positions : All : 4,280: 2,169 1,510 393 468 338 0 0 0 247 163 301: 832 1,500 Old : 4,280: 2,169 1,510 393 468 338 0 0 0 247 163 301: 832 1,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 9: -24 -18 18 15 -6 0 0 0 10 0 0: 11 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 35.3 9.2 10.9 7.9 0.0 0.0 0.0 5.8 3.8 7.0: 19.4 35.0 Old : 100.0: 50.7 35.3 9.2 10.9 7.9 0.0 0.0 0.0 5.8 3.8 7.0: 19.4 35.0 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 : 25: 12 11 4 4 6 0 0 0 . . .: Old : 25: 12 11 4 4 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 35.1 56.4 48.8 32.4 27.5 44.7 34.9 Old : 38.6 35.1 56.4 48.8 32.4 27.5 44.7 34.9 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, September 14, 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 : 9,495: 7,493 7,972 116 212 206 869 0 125 115 517 244: 327 219 Old : 9,495: 7,493 7,972 116 212 206 869 0 125 115 517 244: 327 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -418: -389 -91 -144 53 -17 120 -263 41 30 -92 -47: -12 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 84.0 1.2 2.2 2.2 9.2 0.0 1.3 1.2 5.4 2.6: 3.4 2.3 Old : 100.0: 78.9 84.0 1.2 2.2 2.2 9.2 0.0 1.3 1.2 5.4 2.6: 3.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 20 . . . . 0 . . 5 .: Old : 35: 18 20 . . . . 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 64.1 75.5 78.3 18.1 15.1 23.8 22.7 Old : 59.5 64.1 75.5 78.3 18.1 15.1 23.8 22.7 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, September 14, 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 : 5,798: 5,395 3,060 0 1,150 197 0 0 0 0 1,190 0: 206 201 Old : 5,798: 5,395 3,060 0 1,150 197 0 0 0 0 1,190 0: 206 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 373: 281 12 0 304 2 0 0 0 0 0 0: 90 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 52.8 0.0 19.8 3.4 0.0 0.0 0.0 0.0 20.5 0.0: 3.6 3.5 Old : 100.0: 93.0 52.8 0.0 19.8 3.4 0.0 0.0 0.0 0.0 20.5 0.0: 3.6 3.5 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 : 34: 18 22 0 4 . 0 0 0 0 . 0: Old : 34: 18 22 0 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 49.4 67.2 69.1 42.3 47.1 59.2 59.3 Old : 48.6 49.4 67.2 69.1 42.3 47.1 59.2 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 3,188: 3,095 2,959 83 211 0 0 0 0 0 0 0: 10 18 Old : 3,188: 3,095 2,959 83 211 0 0 0 0 0 0 0: 10 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 380: 395 324 0 121 0 0 0 0 0 0 0: -15 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 92.8 2.6 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.6 Old : 100.0: 97.1 92.8 2.6 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 25: 15 19 . . 0 0 0 0 0 0 0: Old : 25: 15 19 . . 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 : 59.5 62.7 80.2 77.3 48.9 53.8 59.8 61.1 Old : 59.5 62.7 80.2 77.3 48.9 53.8 59.8 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 2,206: 1,518 1,554 39 156 56 0 0 0 48 0 55: 490 385 Old : 2,206: 1,518 1,554 39 156 56 0 0 0 48 0 55: 490 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -6: -9 -50 -5 27 -20 0 0 0 0 0 0: 28 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 70.4 1.8 7.1 2.5 0.0 0.0 0.0 2.2 0.0 2.5: 22.2 17.5 Old : 100.0: 68.8 70.4 1.8 7.1 2.5 0.0 0.0 0.0 2.2 0.0 2.5: 22.2 17.5 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 : 29: 23 23 . . . 0 0 0 . 0 .: Old : 29: 23 23 . . . 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 : 30.2 23.4 44.8 40.5 24.3 17.3 30.8 29.2 Old : 30.2 23.4 44.8 40.5 24.3 17.3 30.8 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 509,381: 118,691 197,951 101,364 53,940 125,587 25,140 17,569 28,172 27,027 3,326 70,085: 13,316 12,752 Old : 509,381: 118,691 197,951 101,364 53,940 125,587 25,140 17,569 28,172 27,027 3,326 70,085: 13,316 12,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 738: -10,270 -5,055 5,918 -4,652 1,481 -1,244 -3,735 2,614 -7,421 -150 15,076: -5,416 -4,842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 38.9 19.9 10.6 24.7 4.9 3.4 5.5 5.3 0.7 13.8: 2.6 2.5 Old : 100.0: 23.3 38.9 19.9 10.6 24.7 4.9 3.4 5.5 5.3 0.7 13.8: 2.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 36 39 14 19 28 11 11 15 18 8 24: Old : 123: 36 39 14 19 28 11 11 15 18 8 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 : 26.6 18.6 39.9 30.4 16.5 10.8 22.1 16.8 Old : 26.6 18.6 39.9 30.4 16.5 10.8 22.1 16.8 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, September 14, 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 : 2,690,370: 384,798 564,029 231,230 202,523 815,809 208,277 85,668 286,545 91,955 66,982 584,215: 87,540 84,599 Old : 2,690,370: 384,798 564,029 231,230 202,523 815,809 208,277 85,668 286,545 91,955 66,982 584,215: 87,540 84,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 331: -2,691 2,225 -18,518 7,963 10,584 18,332 -19,319 -9,949 -1,461 -7,843 9,681: -5,647 6,988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 21.0 8.6 7.5 30.3 7.7 3.2 10.7 3.4 2.5 21.7: 3.3 3.1 Old : 100.0: 14.3 21.0 8.6 7.5 30.3 7.7 3.2 10.7 3.4 2.5 21.7: 3.3 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 : 400: 54 60 17 25 38 69 55 77 82 75 117: Old : 400: 54 60 17 25 38 69 55 77 82 75 117: 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 : 20.1 15.8 31.7 28.4 8.0 5.4 11.2 8.1 Old : 20.1 15.8 31.7 28.4 8.0 5.4 11.2 8.1 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, September 14, 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 : 180,526: 54,806 78,772 3,055 13,362 13,644 2,564 22,427 8,704 62,058 6,141 34,297: 1,398 3,180 Old : 180,526: 54,806 78,772 3,055 13,362 13,644 2,564 22,427 8,704 62,058 6,141 34,297: 1,398 3,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -11,917: -6,088 -4,728 -1,156 434 -885 -64 -1,149 -810 -304 -1,896 -2,378: -233 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 43.6 1.7 7.4 7.6 1.4 12.4 4.8 34.4 3.4 19.0: 0.8 1.8 Old : 100.0: 30.4 43.6 1.7 7.4 7.6 1.4 12.4 4.8 34.4 3.4 19.0: 0.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 16 . 5 7 . 7 4 . 7 8: Old : 44: 17 16 . 5 7 . 7 4 . 7 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 : 69.7 52.6 81.0 68.3 48.7 34.4 52.8 43.6 Old : 69.7 52.6 81.0 68.3 48.7 34.4 52.8 43.6 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, September 14, 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 : 232,742: 46,893 46,763 68,053 53,535 50,286 2,672 0 0 23,062 16,291 15,641: 26,135 50,226 Old : 232,742: 46,893 46,763 68,053 53,535 50,286 2,672 0 0 23,062 16,291 15,641: 26,135 50,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 751: -735 -1,569 2,136 -163 998 -2,705 0 -82 116 1,426 129: 894 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 20.1 29.2 23.0 21.6 1.1 0.0 0.0 9.9 7.0 6.7: 11.2 21.6 Old : 100.0: 20.1 20.1 29.2 23.0 21.6 1.1 0.0 0.0 9.9 7.0 6.7: 11.2 21.6 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 : 36: 10 8 10 7 15 . 0 0 4 4 4: Old : 36: 10 8 10 7 15 . 0 0 4 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 : 33.0 31.2 51.4 48.5 32.4 28.9 44.6 40.4 Old : 33.0 31.2 51.4 48.5 32.4 28.9 44.6 40.4 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, September 14, 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 : 138,338: 11,752 11,731 12,141 20,019 58,932 13,143 6,211 24,220 1,728 682 13,250: 3,172 3,292 Old : 138,338: 11,752 11,731 12,141 20,019 58,932 13,143 6,211 24,220 1,728 682 13,250: 3,172 3,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 827: -25 -62 -173 538 -340 496 506 1,851 318 -255 -294: -1,006 -1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 8.5 8.8 14.5 42.6 9.5 4.5 17.5 1.2 0.5 9.6: 2.3 2.4 Old : 100.0: 8.5 8.5 8.8 14.5 42.6 9.5 4.5 17.5 1.2 0.5 9.6: 2.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 10 10 9 8 16 15 4 13 10 6 15: Old : 64: 10 10 9 8 16 15 4 13 10 6 15: 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 : 32.4 38.6 52.9 61.9 11.3 15.1 15.4 19.3 Old : 32.4 38.6 52.9 61.9 11.3 15.1 15.4 19.3 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, September 14, 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 : 626,481: 131,457 104,700 41,454 102,236 292,125 475 1,730 11,746 36,881 908 90,036: 22,308 23,000 Old : 626,481: 131,457 104,700 41,454 102,236 292,125 475 1,730 11,746 36,881 908 90,036: 22,308 23,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 23,722: 2,863 1,570 2,392 5,115 11,298 284 144 264 2,341 -93 4,627: -348 797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 16.7 6.6 16.3 46.6 0.1 0.3 1.9 5.9 0.1 14.4: 3.6 3.7 Old : 100.0: 21.0 16.7 6.6 16.3 46.6 0.1 0.3 1.9 5.9 0.1 14.4: 3.6 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 : 49: 8 9 7 22 28 . . . 7 . 9: Old : 49: 8 9 7 22 28 . . . 7 . 9: 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 : 34.1 26.4 51.7 44.2 8.8 7.0 13.9 11.6 Old : 34.1 26.4 51.7 44.2 8.8 7.0 13.9 11.6 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, September 14, 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 : 42,217: 18,340 22,547 9,251 2,809 14,193 0 1,500 25 200 935 33: 175 175 Old : 42,217: 18,340 22,547 9,251 2,809 14,193 0 1,500 25 200 935 33: 175 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 2,766: 1,071 946 1,475 -58 120 -25 1,500 25 -33 100 33: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 53.4 21.9 6.7 33.6 0.0 3.6 0.1 0.5 2.2 0.1: 0.4 0.4 Old : 100.0: 43.4 53.4 21.9 6.7 33.6 0.0 3.6 0.1 0.5 2.2 0.1: 0.4 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 : 58: 27 23 12 7 16 0 . . . . .: Old : 58: 27 23 12 7 16 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 : 43.6 35.7 62.0 56.8 26.3 25.8 34.7 35.3 Old : 43.6 35.7 62.0 56.8 26.3 25.8 34.7 35.3 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, September 14, 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 : 107,267: 18,146 8,634 34,717 15,694 38,639 5,862 25,637 5,175 0 8,281 195: 4,533 5,012 Old : 107,267: 18,146 8,634 34,717 15,694 38,639 5,862 25,637 5,175 0 8,281 195: 4,533 5,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 887: 700 700 343 346 288 -450 215 0 0 -500 0: 6 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 8.0 32.4 14.6 36.0 5.5 23.9 4.8 0.0 7.7 0.2: 4.2 4.7 Old : 100.0: 16.9 8.0 32.4 14.6 36.0 5.5 23.9 4.8 0.0 7.7 0.2: 4.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 7 7 10 9 18 . 9 9 0 4 .: Old : 42: 7 7 10 9 18 . 9 9 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 : 40.6 38.5 57.9 54.8 24.6 27.5 35.6 36.6 Old : 40.6 38.5 57.9 54.8 24.6 27.5 35.6 36.6 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, September 14, 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 : 34,654: 2,256 2,484 8,887 7,031 15,574 1,500 2,169 3,956 0 400 0: 2,481 3,040 Old : 34,654: 2,256 2,484 8,887 7,031 15,574 1,500 2,169 3,956 0 400 0: 2,481 3,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -237: 0 0 -497 1,886 -1,191 1,500 -750 -200 0 0 0: 151 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 7.2 25.6 20.3 44.9 4.3 6.3 11.4 0.0 1.2 0.0: 7.2 8.8 Old : 100.0: 6.5 7.2 25.6 20.3 44.9 4.3 6.3 11.4 0.0 1.2 0.0: 7.2 8.8 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: . . 8 5 11 . . 4 0 . 0: Old : 24: . . 8 5 11 . . 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 : 47.7 38.6 65.7 64.8 21.3 20.4 29.7 28.4 Old : 47.7 38.6 65.7 64.8 21.3 20.4 29.7 28.4 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, September 14, 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 : 19,310: 5,970 5,970 4,675 8,700 3,840 4,374 125 0 0 500 100: 351 75 Old : 19,310: 5,970 5,970 4,675 8,700 3,840 4,374 125 0 0 500 100: 351 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -325: 300 0 -45 -275 125 -726 125 0 0 0 0: 21 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 30.9 24.2 45.1 19.9 22.7 0.6 0.0 0.0 2.6 0.5: 1.8 0.4 Old : 100.0: 30.9 30.9 24.2 45.1 19.9 22.7 0.6 0.0 0.0 2.6 0.5: 1.8 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 : 38: 10 12 7 10 9 . . 0 0 . .: Old : 38: 10 12 7 10 9 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 45.6 78.6 68.1 39.3 32.4 54.8 46.7 Old : 57.0 45.6 78.6 68.1 39.3 32.4 54.8 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 281,086: 114,652 187,274 43,941 799 13,298 35,408 19,601 21,941 19,362 2,990 17,134: 15,350 18,050 Old : 281,086: 114,652 187,274 43,941 799 13,298 35,408 19,601 21,941 19,362 2,990 17,134: 15,350 18,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 2,491: -12 11,878 -489 -190 1,573 3,024 -6,789 -2,467 -255 182 -1,151: 2,268 -546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 66.6 15.6 0.3 4.7 12.6 7.0 7.8 6.9 1.1 6.1: 5.5 6.4 Old : 100.0: 40.8 66.6 15.6 0.3 4.7 12.6 7.0 7.8 6.9 1.1 6.1: 5.5 6.4 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 : 184: 53 70 16 5 16 32 24 27 20 10 19: Old : 184: 53 70 16 5 16 32 24 27 20 10 19: 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 : 25.3 22.6 35.7 33.5 10.8 9.0 17.4 14.7 Old : 25.3 22.6 35.7 33.5 10.8 9.0 17.4 14.7 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, September 14, 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 : 24,876: 12,697 17,271 2,506 1,624 74 2,363 235 1,259 839 245 915: 4,223 3,253 Old : 24,876: 12,697 17,271 2,506 1,624 74 2,363 235 1,259 839 245 915: 4,223 3,253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -639: 234 39 83 -42 0 50 0 0 0 0 0: -1,006 -636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 69.4 10.1 6.5 0.3 9.5 0.9 5.1 3.4 1.0 3.7: 17.0 13.1 Old : 100.0: 51.0 69.4 10.1 6.5 0.3 9.5 0.9 5.1 3.4 1.0 3.7: 17.0 13.1 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: 18 19 . . . . . 4 . . .: Old : 33: 18 19 . . . . . 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 : 35.7 39.6 56.4 57.1 28.9 37.6 44.4 52.4 Old : 35.7 39.6 56.4 57.1 28.9 37.6 44.4 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 17,423: 15,036 14,760 860 1,660 50 150 115 392 0 0 0: 935 446 Old : 17,423: 15,036 14,760 860 1,660 50 150 115 392 0 0 0: 935 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -288: -348 -350 -200 0 0 -75 0 0 0 0 0: 335 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 84.7 4.9 9.5 0.3 0.9 0.7 2.2 0.0 0.0 0.0: 5.4 2.6 Old : 100.0: 86.3 84.7 4.9 9.5 0.3 0.9 0.7 2.2 0.0 0.0 0.0: 5.4 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 : 21: 12 10 . . . . . . 0 0 0: Old : 21: 12 10 . . . . . . 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 : 43.1 76.2 70.8 92.0 38.2 62.6 56.3 68.5 Old : 43.1 76.2 70.8 92.0 38.2 62.6 56.3 68.5 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, September 14, 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 : 7,474: 4,344 5,473 1,480 427 1,056 150 0 0 100 282 236: 108 0 Old : 7,474: 4,344 5,473 1,480 427 1,056 150 0 0 100 282 236: 108 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -2: 75 125 50 0 5 0 0 0 0 0 0: -132 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 73.2 19.8 5.7 14.1 2.0 0.0 0.0 1.3 3.8 3.2: 1.4 0.0 Old : 100.0: 58.1 73.2 19.8 5.7 14.1 2.0 0.0 0.0 1.3 3.8 3.2: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 24 8 . 9 . 0 0 . . .: Old : 48: 21 24 8 . 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 36.5 56.6 52.8 27.6 36.1 37.0 47.1 Old : 39.2 36.5 56.6 52.8 27.6 36.1 37.0 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 56,987: 44,955 43,887 6,144 7,191 3,014 970 1,106 737 0 225 0: 1,167 827 Old : 56,987: 44,955 43,887 6,144 7,191 3,014 970 1,106 737 0 225 0: 1,167 827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 385: 189 -982 170 895 -71 -100 145 100 0 225 0: 97 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 77.0 10.8 12.6 5.3 1.7 1.9 1.3 0.0 0.4 0.0: 2.0 1.5 Old : 100.0: 78.9 77.0 10.8 12.6 5.3 1.7 1.9 1.3 0.0 0.4 0.0: 2.0 1.5 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 : 51: 22 23 10 4 10 . . . 0 . 0: Old : 51: 22 23 10 4 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 : 56.6 60.5 70.5 76.2 27.6 28.9 35.8 39.1 Old : 56.6 60.5 70.5 76.2 27.6 28.9 35.8 39.1 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, September 14, 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 : 22,257: 12,592 18,587 6,555 810 2,095 800 290 0 0 0 0: 215 475 Old : 22,257: 12,592 18,587 6,555 810 2,095 800 290 0 0 0 0: 215 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 230: -25 -275 50 300 205 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 83.5 29.5 3.6 9.4 3.6 1.3 0.0 0.0 0.0 0.0: 1.0 2.1 Old : 100.0: 56.6 83.5 29.5 3.6 9.4 3.6 1.3 0.0 0.0 0.0 0.0: 1.0 2.1 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 : 29: 12 13 9 . . . . 0 0 0 0: Old : 29: 12 13 9 . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 67.4 80.8 85.2 44.3 50.4 57.0 60.4 Old : 59.2 67.4 80.8 85.2 44.3 50.4 57.0 60.4 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, September 14, 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 : 7,398: 2,935 4,860 2,803 1,198 1,190 150 150 0 50 0 0: 270 0 Old : 7,398: 2,935 4,860 2,803 1,198 1,190 150 150 0 50 0 0: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 125: 0 125 0 25 -25 150 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 65.7 37.9 16.2 16.1 2.0 2.0 0.0 0.7 0.0 0.0: 3.6 0.0 Old : 100.0: 39.7 65.7 37.9 16.2 16.1 2.0 2.0 0.0 0.7 0.0 0.0: 3.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 11 19 8 7 6 . . 0 . 0 0: Old : 43: 11 19 8 7 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 : 39.7 51.8 66.0 68.6 33.4 31.8 48.6 46.0 Old : 39.7 51.8 66.0 68.6 33.4 31.8 48.6 46.0 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, September 14, 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 : 20,364: 10,885 16,637 2,631 1,517 1,135 150 0 225 4,534 0 0: 804 850 Old : 20,364: 10,885 16,637 2,631 1,517 1,135 150 0 225 4,534 0 0: 804 850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 1,511: 613 1,250 378 -45 26 0 0 0 175 0 0: 319 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 81.7 12.9 7.4 5.6 0.7 0.0 1.1 22.3 0.0 0.0: 3.9 4.2 Old : 100.0: 53.5 81.7 12.9 7.4 5.6 0.7 0.0 1.1 22.3 0.0 0.0: 3.9 4.2 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 : 37: 21 14 7 4 8 . 0 . . 0 0: Old : 37: 21 14 7 4 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 : 55.5 58.0 66.1 76.7 54.7 52.8 63.6 66.2 Old : 55.5 58.0 66.1 76.7 54.7 52.8 63.6 66.2 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, September 14, 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 : 17,257: 9,411 8,017 4,075 5,562 1,909 25 941 100 1,028 25 6: 703 697 Old : 17,257: 9,411 8,017 4,075 5,562 1,909 25 941 100 1,028 25 6: 703 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 29: 479 -439 20 1,141 -381 25 -292 0 -171 0 0: 57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 46.5 23.6 32.2 11.1 0.1 5.5 0.6 6.0 0.1 0.0: 4.1 4.0 Old : 100.0: 54.5 46.5 23.6 32.2 11.1 0.1 5.5 0.6 6.0 0.1 0.0: 4.1 4.0 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 : 51: 16 19 7 10 14 . . . 4 . .: Old : 51: 16 19 7 10 14 . . . 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 : 35.3 42.2 56.5 63.1 31.4 37.9 50.7 55.5 Old : 35.3 42.2 56.5 63.1 31.4 37.9 50.7 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 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 : 14,670: 12,391 9,974 386 3,166 554 837 0 187 135 296 0: 180 493 Old : 14,670: 12,391 9,974 386 3,166 554 837 0 187 135 296 0: 180 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 1,142: 1,071 1,131 45 143 -28 240 0 -108 0 0 0: -78 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 68.0 2.6 21.6 3.8 5.7 0.0 1.3 0.9 2.0 0.0: 1.2 3.4 Old : 100.0: 84.5 68.0 2.6 21.6 3.8 5.7 0.0 1.3 0.9 2.0 0.0: 1.2 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 : 38: 22 19 . . 4 . 0 . . . 0: Old : 38: 22 19 . . 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 : 39.4 50.4 65.6 74.7 36.5 45.0 55.2 57.7 Old : 39.4 50.4 65.6 74.7 36.5 45.0 55.2 57.7 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, September 14, 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 : 30,588: 8,648 16,353 10,674 3,921 5,785 581 0 74 1,113 1,404 1,800: 1,913 1,251 Old : 30,588: 8,648 16,353 10,674 3,921 5,785 581 0 74 1,113 1,404 1,800: 1,913 1,251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -25: -93 -57 300 264 -212 0 0 -50 30 0 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 53.5 34.9 12.8 18.9 1.9 0.0 0.2 3.6 4.6 5.9: 6.3 4.1 Old : 100.0: 28.3 53.5 34.9 12.8 18.9 1.9 0.0 0.2 3.6 4.6 5.9: 6.3 4.1 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 : 51: 15 18 13 5 16 . 0 . . . 4: Old : 51: 15 18 13 5 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 : 29.5 38.0 47.3 56.3 25.6 35.2 39.1 50.0 Old : 29.5 38.0 47.3 56.3 25.6 35.2 39.1 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2010