GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 5, 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 : 39,600: 26,165 31,182 9,029 650 3,238 0 0 0 1,107 4,428 18: 43 84
Old : 39,600: 26,165 31,182 9,029 650 3,238 0 0 0 1,107 4,428 18: 43 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -4,134: -3,445 -1,355 -485 -554 -82 0 0 0 -83 -2,203 0: -39 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 78.7 22.8 1.6 8.2 0.0 0.0 0.0 2.8 11.2 0.0: 0.1 0.2
Old : 100.0: 66.1 78.7 22.8 1.6 8.2 0.0 0.0 0.0 2.8 11.2 0.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 37 10 5 12 0 0 0 . 4 .:
Old : 59: 27 37 10 5 12 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 37.3 54.5 55.1 25.7 24.7 34.8 33.5
Old : 31.6 37.3 54.5 55.1 25.7 24.7 34.8 33.5
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, October 5, 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 : 24,322: 16,946 15,942 4,841 6,616 1,544 0 0 0 904 0 0: 87 220
Old : 24,322: 16,946 15,942 4,841 6,616 1,544 0 0 0 904 0 0: 87 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -2,498: -2,689 -2,115 128 -249 -127 0 0 0 204 0 0: -14 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 65.5 19.9 27.2 6.3 0.0 0.0 0.0 3.7 0.0 0.0: 0.4 0.9
Old : 100.0: 69.7 65.5 19.9 27.2 6.3 0.0 0.0 0.0 3.7 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: 16 21 7 . 8 0 0 0 . 0 0:
Old : 39: 16 21 7 . 8 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 53.9 74.6 72.9 35.7 37.9 48.5 47.9
Old : 54.1 53.9 74.6 72.9 35.7 37.9 48.5 47.9
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, October 5, 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 : 5,496: 1,842 3,851 1,459 0 233 0 0 0 122 216 79: 1,761 1,117
Old : 5,496: 1,842 3,851 1,459 0 233 0 0 0 122 216 79: 1,761 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -561: -374 -599 -222 0 -9 0 0 0 -10 0 0: 54 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 70.1 26.5 0.0 4.2 0.0 0.0 0.0 2.2 3.9 1.4: 32.0 20.3
Old : 100.0: 33.5 70.1 26.5 0.0 4.2 0.0 0.0 0.0 2.2 3.9 1.4: 32.0 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 5 0 . 0 0 0 . . .:
Old : 23: 12 15 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 : 33.9 41.5 50.9 64.2 24.6 30.9 32.6 43.4
Old : 33.9 41.5 50.9 64.2 24.6 30.9 32.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 5, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,678: 3,761 4,214 511 1,057 1,903 0 0 0 915 168 114: 1,474 1,222
Old : 8,678: 3,761 4,214 511 1,057 1,903 0 0 0 915 168 114: 1,474 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,170: -417 -931 -118 501 -270 0 0 0 -217 -81 -57: -91 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 48.6 5.9 12.2 21.9 0.0 0.0 0.0 10.5 1.9 1.3: 17.0 14.1
Old : 100.0: 43.3 48.6 5.9 12.2 21.9 0.0 0.0 0.0 10.5 1.9 1.3: 17.0 14.1
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 : 44: 18 22 7 9 16 0 0 0 4 . .:
Old : 44: 18 22 7 9 16 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 20.9 44.1 35.9 25.2 13.1 31.3 20.7
Old : 31.8 20.9 44.1 35.9 25.2 13.1 31.3 20.7
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, October 5, 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 : 6,898: 3,625 5,072 1,481 8 519 0 0 0 477 437 352: 444 510
Old : 6,898: 3,625 5,072 1,481 8 519 0 0 0 477 437 352: 444 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,633: -1,259 -1,126 227 -36 -386 0 0 0 159 105 -269: -105 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 73.5 21.5 0.1 7.5 0.0 0.0 0.0 6.9 6.3 5.1: 6.4 7.4
Old : 100.0: 52.6 73.5 21.5 0.1 7.5 0.0 0.0 0.0 6.9 6.3 5.1: 6.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 33 40 13 . 13 0 0 0 4 4 6:
Old : 65: 33 40 13 . 13 0 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 24.5 46.3 39.3 26.1 21.7 36.3 32.5
Old : 32.3 24.5 46.3 39.3 26.1 21.7 36.3 32.5
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, October 5, 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 : 1,579: 934 836 206 172 160 0 0 0 0 0 0: 279 411
Old : 1,579: 934 836 206 172 160 0 0 0 0 0 0: 279 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -556: -478 -357 8 -55 -54 0 0 0 -30 -25 0: -2 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 52.9 13.0 10.9 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 17.7 26.0
Old : 100.0: 59.2 52.9 13.0 10.9 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 17.7 26.0
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: 12 11 . . 4 0 0 0 0 0 0:
Old : 22: 12 11 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 38.8 61.2 57.8 37.2 35.0 53.8 49.5
Old : 39.1 38.8 61.2 57.8 37.2 35.0 53.8 49.5
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, October 5, 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 : 1,822: 544 1,115 546 19 150 0 0 0 45 35 85: 452 418
Old : 1,822: 544 1,115 546 19 150 0 0 0 45 35 85: 452 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -445: -380 -71 188 -104 -86 0 0 0 -15 -5 -10: -142 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 61.2 30.0 1.0 8.2 0.0 0.0 0.0 2.5 1.9 4.7: 24.8 22.9
Old : 100.0: 29.9 61.2 30.0 1.0 8.2 0.0 0.0 0.0 2.5 1.9 4.7: 24.8 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 16 4 . 4 0 0 0 . . .:
Old : 26: 14 16 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 31.8 52.4 51.6 32.1 31.3 39.7 40.1
Old : 39.2 31.8 52.4 51.6 32.1 31.3 39.7 40.1
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, October 5, 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 : 13,487: 8,864 11,533 3,046 647 957 0 0 0 100 0 200: 320 150
Old : 13,487: 8,864 11,533 3,046 647 957 0 0 0 100 0 200: 320 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -3,028: -2,903 -1,023 1,535 -620 -1,640 0 0 0 -400 0 200: 180 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 85.5 22.6 4.8 7.1 0.0 0.0 0.0 0.7 0.0 1.5: 2.4 1.1
Old : 100.0: 65.7 85.5 22.6 4.8 7.1 0.0 0.0 0.0 0.7 0.0 1.5: 2.4 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 : 30: 14 14 5 . 5 0 0 0 . 0 .:
Old : 30: 14 14 5 . 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 : 55.8 48.4 75.8 74.8 42.2 31.3 52.9 50.5
Old : 55.8 48.4 75.8 74.8 42.2 31.3 52.9 50.5
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, October 5, 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 : 449,980: 125,783 272,639 89,161 3,820 29,442 61,870 9,171 41,975 10,761 15,402 48,431: 42,558 29,101
Old : 449,980: 125,783 272,639 89,161 3,820 29,442 61,870 9,171 41,975 10,761 15,402 48,431: 42,558 29,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 20,954: -23,940 3,673 251 -299 4,012 24,217 2,783 7,384 -3 -3,112 6,549: 2,485 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 60.6 19.8 0.8 6.5 13.7 2.0 9.3 2.4 3.4 10.8: 9.5 6.5
Old : 100.0: 28.0 60.6 19.8 0.8 6.5 13.7 2.0 9.3 2.4 3.4 10.8: 9.5 6.5
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 : 176: 53 70 17 5 19 39 8 25 14 16 23:
Old : 176: 53 70 17 5 19 39 8 25 14 16 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 24.1 33.1 34.1 12.9 11.2 19.9 18.0
Old : 19.6 24.1 33.1 34.1 12.9 11.2 19.9 18.0
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, October 5, 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 : 117,488: 54,274 59,755 14,167 0 17,311 0 0 0 88 9,770 26,305: 5,341 4,346
Old : 117,488: 54,274 59,755 14,167 0 17,311 0 0 0 88 9,770 26,305: 5,341 4,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 7,685: 4,574 4,414 506 0 478 0 -646 0 -432 620 2,221: 337 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 50.9 12.1 0.0 14.7 0.0 0.0 0.0 0.1 8.3 22.4: 4.5 3.7
Old : 100.0: 46.2 50.9 12.1 0.0 14.7 0.0 0.0 0.0 0.1 8.3 22.4: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 7 0 7 0 0 0 . 7 8:
Old : 20: 5 5 7 0 7 0 0 0 . 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 : 59.1 62.7 77.1 83.1 11.2 11.4 13.2 14.1
Old : 59.1 62.7 77.1 83.1 11.2 11.4 13.2 14.1
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, October 5, 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 : 16,175: 10,999 10,048 1,930 1,985 2,296 50 0 300 13 944 587: 0 15
Old : 16,175: 10,999 10,048 1,930 1,985 2,296 50 0 300 13 944 587: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -3,676: -1,969 -2,304 -323 -234 -634 0 0 -50 -387 -141 -313: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 62.1 11.9 12.3 14.2 0.3 0.0 1.9 0.1 5.8 3.6: 0.0 0.1
Old : 100.0: 68.0 62.1 11.9 12.3 14.2 0.3 0.0 1.9 0.1 5.8 3.6: 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 : 70: 32 34 7 7 10 . 0 . . 6 5:
Old : 70: 32 34 7 7 10 . 0 . . 6 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 : 32.6 28.2 48.2 44.5 25.5 19.9 35.2 31.6
Old : 32.6 28.2 48.2 44.5 25.5 19.9 35.2 31.6
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, October 5, 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 : 9,176: 3,685 3,576 1,467 2,886 2,108 50 0 0 1,470 0 75: 321 531
Old : 9,176: 3,685 3,576 1,467 2,886 2,108 50 0 0 1,470 0 75: 321 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,581: -875 -739 -634 -282 -215 0 0 0 550 0 -225: -182 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 39.0 16.0 31.5 23.0 0.5 0.0 0.0 16.0 0.0 0.8: 3.5 5.8
Old : 100.0: 40.2 39.0 16.0 31.5 23.0 0.5 0.0 0.0 16.0 0.0 0.8: 3.5 5.8
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 : 36: 10 7 7 10 6 . 0 0 4 0 .:
Old : 36: 10 7 7 10 6 . 0 0 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 : 38.2 50.8 62.1 74.5 33.2 33.3 50.8 51.7
Old : 38.2 50.8 62.1 74.5 33.2 33.3 50.8 51.7
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, October 5, 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 : 4,036: 2,044 1,193 232 392 345 0 0 0 153 245 192: 1,070 1,669
Old : 4,036: 2,044 1,193 232 392 345 0 0 0 153 245 192: 1,070 1,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -350: -160 -311 -147 -96 -61 0 0 0 -74 117 -132: 224 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 29.6 5.7 9.7 8.5 0.0 0.0 0.0 3.8 6.1 4.8: 26.5 41.4
Old : 100.0: 50.6 29.6 5.7 9.7 8.5 0.0 0.0 0.0 3.8 6.1 4.8: 26.5 41.4
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: 11 10 . 4 7 0 0 0 . . .:
Old : 22: 11 10 . 4 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 : 41.1 33.7 56.3 46.5 36.6 28.8 48.5 34.4
Old : 41.1 33.7 56.3 46.5 36.6 28.8 48.5 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 5, 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 : 9,651: 7,993 7,425 92 317 177 736 0 220 125 1,243 94: 214 175
Old : 9,651: 7,993 7,425 92 317 177 736 0 220 125 1,243 94: 214 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -487: -417 -516 41 -11 -48 -139 0 38 5 15 -31: 64 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 76.9 1.0 3.3 1.8 7.6 0.0 2.3 1.3 12.9 1.0: 2.2 1.8
Old : 100.0: 82.8 76.9 1.0 3.3 1.8 7.6 0.0 2.3 1.3 12.9 1.0: 2.2 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 : 34: 18 18 . . . 4 0 . . 4 .:
Old : 34: 18 18 . . . 4 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 : 60.7 57.2 77.4 77.2 20.8 24.3 29.6 33.0
Old : 60.7 57.2 77.4 77.2 20.8 24.3 29.6 33.0
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, October 5, 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 : 4,901: 4,570 2,760 20 641 79 0 0 0 0 1,244 0: 232 177
Old : 4,901: 4,570 2,760 20 641 79 0 0 0 0 1,244 0: 232 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -2,314: -2,107 -1,375 20 -641 -93 0 0 0 -250 -191 0: 116 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 56.3 0.4 13.1 1.6 0.0 0.0 0.0 0.0 25.4 0.0: 4.7 3.6
Old : 100.0: 93.2 56.3 0.4 13.1 1.6 0.0 0.0 0.0 0.0 25.4 0.0: 4.7 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 : 36: 21 22 . . . 0 0 0 0 . 0:
Old : 36: 21 22 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 42.3 65.0 62.4 41.3 41.8 59.0 58.4
Old : 44.0 42.3 65.0 62.4 41.3 41.8 59.0 58.4
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, October 5, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 2,659: 2,541 2,470 78 180 0 0 0 0 0 0 0: 40 9
Old : 2,659: 2,541 2,470 78 180 0 0 0 0 0 0 0: 40 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -980: -1,015 -891 -5 -65 0 0 0 0 0 0 0: 40 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 92.9 2.9 6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.3
Old : 100.0: 95.6 92.9 2.9 6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 23: 13 15 . . 0 0 0 0 0 0 0:
Old : 23: 13 15 . . 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 : 59.0 57.2 82.7 76.8 50.4 48.7 62.0 60.5
Old : 59.0 57.2 82.7 76.8 50.4 48.7 62.0 60.5
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, October 5, 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 : 2,409: 1,611 1,691 43 176 61 0 0 0 37 0 15: 642 466
Old : 2,409: 1,611 1,691 43 176 61 0 0 0 37 0 15: 642 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -358: -418 -256 33 5 -52 0 0 0 -11 0 0: 90 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 70.2 1.8 7.3 2.5 0.0 0.0 0.0 1.5 0.0 0.6: 26.7 19.3
Old : 100.0: 66.9 70.2 1.8 7.3 2.5 0.0 0.0 0.0 1.5 0.0 0.6: 26.7 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 20 20 . . . 0 0 0 . 0 .:
Old : 27: 20 20 . . . 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 : 40.0 28.4 53.3 44.5 21.8 18.5 27.6 28.6
Old : 40.0 28.4 53.3 44.5 21.8 18.5 27.6 28.6
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, October 5, 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 : 543,878: 123,587 188,616 98,088 51,953 117,384 27,749 21,019 44,002 17,712 6,027 95,752: 19,603 19,123
Old : 543,878: 123,587 188,616 98,088 51,953 117,384 27,749 21,019 44,002 17,712 6,027 95,752: 19,603 19,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 28,826: 7,927 475 -1,341 2,063 4,005 2,305 1,247 6,637 -2,245 699 10,501: 1,038 3,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 34.7 18.0 9.6 21.6 5.1 3.9 8.1 3.3 1.1 17.6: 3.6 3.5
Old : 100.0: 22.7 34.7 18.0 9.6 21.6 5.1 3.9 8.1 3.3 1.1 17.6: 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 : 127: 36 41 14 18 28 11 15 17 14 11 22:
Old : 127: 36 41 14 18 28 11 15 17 14 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 19.6 40.6 32.3 15.6 10.5 20.2 14.8
Old : 26.0 19.6 40.6 32.3 15.6 10.5 20.2 14.8
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, October 5, 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 : 2,782,936: 389,916 548,987 195,530 238,932 824,887 239,759 71,219 300,959 93,671 63,934 645,231: 92,984 88,786
Old : 2,782,936: 389,916 548,987 195,530 238,932 824,887 239,759 71,219 300,959 93,671 63,934 645,231: 92,984 88,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 132,981: 20,798 17,552 -6,874 33,403 19,065 32,178 -19,456 -5,447 -840 7,501 72,947: 1,154 7,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 19.7 7.0 8.6 29.6 8.6 2.6 10.8 3.4 2.3 23.2: 3.3 3.2
Old : 100.0: 14.0 19.7 7.0 8.6 29.6 8.6 2.6 10.8 3.4 2.3 23.2: 3.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 414: 56 63 16 29 40 85 46 82 87 70 120:
Old : 414: 56 63 16 29 40 85 46 82 87 70 120:
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 : 18.6 15.5 29.4 27.8 6.9 5.7 10.0 8.5
Old : 18.6 15.5 29.4 27.8 6.9 5.7 10.0 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, October 5, 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 : 184,490: 53,944 93,072 516 15,084 11,716 2,522 16,383 10,399 72,709 3,910 31,653: 1,031 2,274
Old : 184,490: 53,944 93,072 516 15,084 11,716 2,522 16,383 10,399 72,709 3,910 31,653: 1,031 2,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -4,163: -5,592 -776 -761 1,748 -1,137 137 -1,830 1,736 4,599 -705 -3,173: 29 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 50.4 0.3 8.2 6.4 1.4 8.9 5.6 39.4 2.1 17.2: 0.6 1.2
Old : 100.0: 29.2 50.4 0.3 8.2 6.4 1.4 8.9 5.6 39.4 2.1 17.2: 0.6 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 : 50: 18 18 . 7 7 . 8 5 . 9 8:
Old : 50: 18 18 . 7 7 . 8 5 . 9 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 : 73.5 52.4 83.5 69.0 54.6 38.3 57.7 45.7
Old : 73.5 52.4 83.5 69.0 54.6 38.3 57.7 45.7
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, October 5, 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 : 232,530: 46,526 44,894 62,672 58,580 47,319 0 0 0 27,807 13,918 14,798: 33,408 53,021
Old : 232,530: 46,526 44,894 62,672 58,580 47,319 0 0 0 27,807 13,918 14,798: 33,408 53,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -6,300: -2,930 -3,549 -5,182 4,990 -4,387 -2,348 0 0 3,366 -3,376 -959: 6,140 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 19.3 27.0 25.2 20.3 0.0 0.0 0.0 12.0 6.0 6.4: 14.4 22.8
Old : 100.0: 20.0 19.3 27.0 25.2 20.3 0.0 0.0 0.0 12.0 6.0 6.4: 14.4 22.8
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 : 34: 8 7 9 8 14 0 0 0 6 . 5:
Old : 34: 8 7 9 8 14 0 0 0 6 . 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 : 32.3 31.2 52.7 48.3 32.2 28.1 45.0 39.1
Old : 32.3 31.2 52.7 48.3 32.2 28.1 45.0 39.1
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, October 5, 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 : 144,883: 12,041 11,661 10,922 24,976 60,172 16,568 3,994 25,511 1,933 647 14,510: 3,226 3,412
Old : 144,883: 12,041 11,661 10,922 24,976 60,172 16,568 3,994 25,511 1,933 647 14,510: 3,226 3,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 7,888: 670 212 6 3,135 -799 60 -2,139 3,014 171 -170 4,377: 389 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.0 7.5 17.2 41.5 11.4 2.8 17.6 1.3 0.4 10.0: 2.2 2.4
Old : 100.0: 8.3 8.0 7.5 17.2 41.5 11.4 2.8 17.6 1.3 0.4 10.0: 2.2 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 : 65: 9 9 9 8 16 16 4 15 11 5 14:
Old : 65: 9 9 9 8 16 16 4 15 11 5 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 40.1 54.8 65.1 11.6 16.8 15.8 20.9
Old : 32.9 40.1 54.8 65.1 11.6 16.8 15.8 20.9
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, October 5, 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 : 618,740: 127,798 102,281 42,909 100,395 287,600 0 0 0 39,078 4,527 106,964: 14,392 16,973
Old : 618,740: 127,798 102,281 42,909 100,395 287,600 0 0 0 39,078 4,527 106,964: 14,392 16,973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 1,332: 820 2,036 3,045 2,178 -4,385 -570 -1,377 -11,471 4,959 3,927 17,129: -8,196 -6,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 16.5 6.9 16.2 46.5 0.0 0.0 0.0 6.3 0.7 17.3: 2.3 2.7
Old : 100.0: 20.7 16.5 6.9 16.2 46.5 0.0 0.0 0.0 6.3 0.7 17.3: 2.3 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 : 48: 9 9 10 18 27 0 0 0 9 . 11:
Old : 48: 9 9 10 18 27 0 0 0 9 . 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 : 33.8 26.2 51.3 43.7 9.0 7.1 13.7 12.3
Old : 33.8 26.2 51.3 43.7 9.0 7.1 13.7 12.3
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, October 5, 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 : 36,924: 12,325 16,809 14,601 4,982 8,965 50 2,982 25 0 2,155 933: 25 73
Old : 36,924: 12,325 16,809 14,601 4,982 8,965 50 2,982 25 0 2,155 933: 25 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -12,924: -7,216 -6,409 740 2,133 -6,498 50 -2,470 0 -200 120 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 45.5 39.5 13.5 24.3 0.1 8.1 0.1 0.0 5.8 2.5: 0.1 0.2
Old : 100.0: 33.4 45.5 39.5 13.5 24.3 0.1 8.1 0.1 0.0 5.8 2.5: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 23 26 13 5 12 . 4 . 0 4 .:
Old : 63: 23 26 13 5 12 . 4 . 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 : 48.1 28.9 63.3 44.8 36.5 17.0 43.9 29.1
Old : 48.1 28.9 63.3 44.8 36.5 17.0 43.9 29.1
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, October 5, 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 : 105,298: 17,696 8,608 34,568 15,692 38,494 5,870 25,459 4,267 0 7,665 151: 4,252 4,962
Old : 105,298: 17,696 8,608 34,568 15,692 38,494 5,870 25,459 4,267 0 7,665 151: 4,252 4,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,254: 0 0 -265 538 -264 0 -228 -800 0 -610 0: 75 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 8.2 32.8 14.9 36.6 5.6 24.2 4.1 0.0 7.3 0.1: 4.0 4.7
Old : 100.0: 16.8 8.2 32.8 14.9 36.6 5.6 24.2 4.1 0.0 7.3 0.1: 4.0 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 : 41: 7 7 9 10 18 . 8 9 0 4 .:
Old : 41: 7 7 9 10 18 . 8 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 : 40.9 38.8 58.7 55.6 25.1 28.5 36.1 37.4
Old : 40.9 38.8 58.7 55.6 25.1 28.5 36.1 37.4
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, October 5, 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 : 40,107: 2,131 2,480 9,665 9,708 16,896 2,730 2,169 5,156 135 400 800: 2,594 2,498
Old : 40,107: 2,131 2,480 9,665 9,708 16,896 2,730 2,169 5,156 135 400 800: 2,594 2,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -2,048: -125 0 581 -2,520 607 -3,170 0 0 -100 0 200: -41 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 6.2 24.1 24.2 42.1 6.8 5.4 12.9 0.3 1.0 2.0: 6.5 6.2
Old : 100.0: 5.3 6.2 24.1 24.2 42.1 6.8 5.4 12.9 0.3 1.0 2.0: 6.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 9 5 12 . . 4 . . .:
Old : 26: . . 9 5 12 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 42.3 59.6 64.0 19.2 24.5 29.0 31.4
Old : 41.0 42.3 59.6 64.0 19.2 24.5 29.0 31.4
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, October 5, 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 : 18,460: 5,240 5,140 3,585 8,810 3,710 5,643 125 0 0 600 0: 282 75
Old : 18,460: 5,240 5,140 3,585 8,810 3,710 5,643 125 0 0 600 0: 282 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -4,325: -630 -805 -865 -3,490 -30 -2,631 0 0 0 100 -100: -69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 27.8 19.4 47.7 20.1 30.6 0.7 0.0 0.0 3.3 0.0: 1.5 0.4
Old : 100.0: 28.4 27.8 19.4 47.7 20.1 30.6 0.7 0.0 0.0 3.3 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 : 35: 8 11 6 9 6 . . 0 0 . 0:
Old : 35: 8 11 6 9 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 : 57.5 52.0 76.7 74.9 36.8 38.9 52.7 50.8
Old : 57.5 52.0 76.7 74.9 36.8 38.9 52.7 50.8
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, October 5, 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 : 293,227: 99,565 206,277 42,995 2,057 16,092 60,643 10,289 22,977 14,258 3,072 18,041: 18,657 14,422
Old : 293,227: 99,565 206,277 42,995 2,057 16,092 60,643 10,289 22,977 14,258 3,072 18,041: 18,657 14,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 17,706: -12,861 16,932 511 526 1,979 22,782 -4,841 2,477 -3,486 554 2,510: 3,793 -2,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 70.3 14.7 0.7 5.5 20.7 3.5 7.8 4.9 1.0 6.2: 6.4 4.9
Old : 100.0: 34.0 70.3 14.7 0.7 5.5 20.7 3.5 7.8 4.9 1.0 6.2: 6.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 181: 52 69 13 7 15 36 17 24 13 16 18:
Old : 181: 52 69 13 7 15 36 17 24 13 16 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 23.8 34.1 36.1 13.4 11.0 21.0 18.0
Old : 23.0 23.8 34.1 36.1 13.4 11.0 21.0 18.0
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, October 5, 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 : 21,406: 9,181 12,176 2,211 1,330 0 1,689 179 636 851 0 711: 6,127 6,374
Old : 21,406: 9,181 12,176 2,211 1,330 0 1,689 179 636 851 0 711: 6,127 6,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -2,888: -3,108 -3,300 -337 -553 -36 -76 -628 -310 167 -245 -331: 1,143 2,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 56.9 10.3 6.2 0.0 7.9 0.8 3.0 4.0 0.0 3.3: 28.6 29.8
Old : 100.0: 42.9 56.9 10.3 6.2 0.0 7.9 0.8 3.0 4.0 0.0 3.3: 28.6 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 : 20: 7 10 . . 0 . . . . 0 .:
Old : 20: 7 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 : 39.3 45.2 60.1 61.5 35.1 42.5 53.6 57.1
Old : 39.3 45.2 60.1 61.5 35.1 42.5 53.6 57.1
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, October 5, 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 : 6,024: 3,140 4,541 1,646 414 501 150 0 0 50 132 436: 101 0
Old : 6,024: 3,140 4,541 1,646 414 501 150 0 0 50 132 436: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -2,264: -1,852 -1,465 231 37 -736 0 0 0 -50 -250 150: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 75.4 27.3 6.9 8.3 2.5 0.0 0.0 0.8 2.2 7.2: 1.7 0.0
Old : 100.0: 52.1 75.4 27.3 6.9 8.3 2.5 0.0 0.0 0.8 2.2 7.2: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 21 8 4 7 . 0 0 . . .:
Old : 43: 17 21 8 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 40.0 53.1 57.4 28.5 32.0 39.8 43.2
Old : 32.6 40.0 53.1 57.4 28.5 32.0 39.8 43.2
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, October 5, 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 : 52,309: 40,496 37,716 7,463 11,177 2,020 640 470 599 0 0 0: 1,091 327
Old : 52,309: 40,496 37,716 7,463 11,177 2,020 640 470 599 0 0 0: 1,091 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -11,833: -10,781 -10,621 -6 1,059 -940 70 -731 -250 0 0 0: 74 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 72.1 14.3 21.4 3.9 1.2 0.9 1.1 0.0 0.0 0.0: 2.1 0.6
Old : 100.0: 77.4 72.1 14.3 21.4 3.9 1.2 0.9 1.1 0.0 0.0 0.0: 2.1 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 : 47: 25 23 9 4 9 . . . 0 0 0:
Old : 47: 25 23 9 4 9 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 57.8 70.1 77.4 34.7 32.5 44.6 47.9
Old : 55.1 57.8 70.1 77.4 34.7 32.5 44.6 47.9
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, October 5, 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 : 16,574: 8,459 12,914 4,970 845 2,255 600 0 0 0 0 0: 290 560
Old : 16,574: 8,459 12,914 4,970 845 2,255 600 0 0 0 0 0: 290 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -5,638: -3,731 -5,303 -1,700 35 -30 -200 -290 0 0 0 0: 23 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 77.9 30.0 5.1 13.6 3.6 0.0 0.0 0.0 0.0 0.0: 1.7 3.4
Old : 100.0: 51.0 77.9 30.0 5.1 13.6 3.6 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 29: 14 12 9 . . . 0 0 0 0 0:
Old : 29: 14 12 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 : 48.5 68.4 74.8 88.6 24.8 37.8 33.2 42.7
Old : 48.5 68.4 74.8 88.6 24.8 37.8 33.2 42.7
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, October 5, 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 : 6,786: 2,250 4,105 2,476 1,341 1,190 600 150 0 0 0 0: 270 0
Old : 6,786: 2,250 4,105 2,476 1,341 1,190 600 150 0 0 0 0: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,152: -900 -995 -327 -132 -25 150 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 60.5 36.5 19.8 17.5 8.8 2.2 0.0 0.0 0.0 0.0: 4.0 0.0
Old : 100.0: 33.2 60.5 36.5 19.8 17.5 8.8 2.2 0.0 0.0 0.0 0.0: 4.0 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 : 34: 10 13 8 6 6 . . 0 0 0 0:
Old : 34: 10 13 8 6 6 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 52.7 62.2 71.6 32.6 43.6 51.9 55.4
Old : 38.5 52.7 62.2 71.6 32.6 43.6 51.9 55.4
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, October 5, 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 : 16,192: 9,142 11,884 2,073 2,808 775 150 0 0 3,579 0 0: 473 725
Old : 16,192: 9,142 11,884 2,073 2,808 775 150 0 0 3,579 0 0: 473 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -5,742: -2,408 -5,125 -98 526 -898 0 0 -75 -2,076 0 0: -187 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 73.4 12.8 17.3 4.8 0.9 0.0 0.0 22.1 0.0 0.0: 2.9 4.5
Old : 100.0: 56.5 73.4 12.8 17.3 4.8 0.9 0.0 0.0 22.1 0.0 0.0: 2.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 13 7 4 6 . 0 0 . 0 0:
Old : 35: 21 13 7 4 6 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 57.5 68.3 83.1 53.6 48.4 63.2 69.3
Old : 54.4 57.5 68.3 83.1 53.6 48.4 63.2 69.3
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, October 5, 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 : 16,077: 8,991 7,046 3,942 6,157 1,552 88 423 37 596 136 75: 796 651
Old : 16,077: 8,991 7,046 3,942 6,157 1,552 88 423 37 596 136 75: 796 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,281: -643 -1,122 -265 589 -384 0 -498 0 -272 111 69: 214 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 43.8 24.5 38.3 9.7 0.5 2.6 0.2 3.7 0.8 0.5: 5.0 4.0
Old : 100.0: 55.9 43.8 24.5 38.3 9.7 0.5 2.6 0.2 3.7 0.8 0.5: 5.0 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 : 44: 15 16 7 8 9 . . . . . .:
Old : 44: 15 16 7 8 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 : 37.1 46.0 59.4 65.3 32.8 42.0 52.5 58.5
Old : 37.1 46.0 59.4 65.3 32.8 42.0 52.5 58.5
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, October 5, 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 : 14,804: 12,974 10,705 375 3,138 274 599 0 143 0 180 0: 439 364
Old : 14,804: 12,974 10,705 375 3,138 274 599 0 143 0 180 0: 439 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,261: -517 -909 -173 -48 -351 -288 0 0 -135 -116 0: 203 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 72.3 2.5 21.2 1.9 4.0 0.0 1.0 0.0 1.2 0.0: 3.0 2.5
Old : 100.0: 87.6 72.3 2.5 21.2 1.9 4.0 0.0 1.0 0.0 1.2 0.0: 3.0 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 : 34: 22 18 . . . . 0 . 0 . 0:
Old : 34: 22 18 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 53.9 71.4 74.5 44.2 47.0 57.8 61.3
Old : 47.2 53.9 71.4 74.5 44.2 47.0 57.8 61.3
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, October 5, 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 : 30,528: 8,282 18,052 10,546 4,365 4,684 300 0 50 3,360 1,556 1,191: 2,115 630
Old : 30,528: 8,282 18,052 10,546 4,365 4,684 300 0 50 3,360 1,556 1,191: 2,115 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -920: -966 199 -428 -231 -908 0 0 0 1,683 263 -570: 269 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 59.1 34.5 14.3 15.3 1.0 0.0 0.2 11.0 5.1 3.9: 6.9 2.1
Old : 100.0: 27.1 59.1 34.5 14.3 15.3 1.0 0.0 0.2 11.0 5.1 3.9: 6.9 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 : 50: 16 17 12 5 15 . 0 . . . 4:
Old : 50: 16 17 12 5 15 . 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 : 32.3 39.8 49.4 61.2 29.3 38.4 43.1 57.1
Old : 32.3 39.8 49.4 61.2 29.3 38.4 43.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 8, 2010