GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 40,423: 26,602 31,722 9,441 1,029 3,162 0 0 0 1,107 4,453 18: 93 39 Old : 40,423: 26,602 31,722 9,441 1,029 3,162 0 0 0 1,107 4,453 18: 93 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 823: 437 540 412 379 -76 0 0 0 0 25 0: 50 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 78.5 23.4 2.5 7.8 0.0 0.0 0.0 2.7 11.0 0.0: 0.2 0.1 Old : 100.0: 65.8 78.5 23.4 2.5 7.8 0.0 0.0 0.0 2.7 11.0 0.0: 0.2 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 : 59: 28 36 10 5 12 0 0 0 . 4 .: Old : 59: 28 36 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 : 31.8 36.5 54.3 52.7 25.0 23.1 33.4 32.7 Old : 31.8 36.5 54.3 52.7 25.0 23.1 33.4 32.7 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,895: 21,726 19,857 3,954 6,616 2,202 0 0 0 926 0 0: 87 220 Old : 28,895: 21,726 19,857 3,954 6,616 2,202 0 0 0 926 0 0: 87 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 4,573: 4,780 3,915 -887 0 658 0 0 0 22 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 68.7 13.7 22.9 7.6 0.0 0.0 0.0 3.2 0.0 0.0: 0.3 0.8 Old : 100.0: 75.2 68.7 13.7 22.9 7.6 0.0 0.0 0.0 3.2 0.0 0.0: 0.3 0.8 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 : 40: 17 22 7 . 8 0 0 0 . 0 0: Old : 40: 17 22 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 : 51.0 58.9 72.8 74.3 30.7 32.6 45.5 44.3 Old : 51.0 58.9 72.8 74.3 30.7 32.6 45.5 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165C Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,915: 2,151 4,048 1,608 0 248 0 0 0 122 216 79: 1,707 1,324 Old : 5,915: 2,151 4,048 1,608 0 248 0 0 0 122 216 79: 1,707 1,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 419: 309 197 149 0 15 0 0 0 0 0 0: -54 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 68.4 27.2 0.0 4.2 0.0 0.0 0.0 2.1 3.7 1.3: 28.9 22.4 Old : 100.0: 36.4 68.4 27.2 0.0 4.2 0.0 0.0 0.0 2.1 3.7 1.3: 28.9 22.4 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 : 23: 13 15 5 0 . 0 0 0 . . .: Old : 23: 13 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 : 33.6 42.5 50.5 61.9 25.8 28.5 33.9 38.9 Old : 33.6 42.5 50.5 61.9 25.8 28.5 33.9 38.9 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, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,684: 3,794 4,238 498 1,029 1,767 0 0 0 925 180 114: 1,586 1,356 Old : 8,684: 3,794 4,238 498 1,029 1,767 0 0 0 925 180 114: 1,586 1,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 6: 33 24 -13 -28 -136 0 0 0 10 12 0: 112 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 48.8 5.7 11.8 20.3 0.0 0.0 0.0 10.7 2.1 1.3: 18.3 15.6 Old : 100.0: 43.7 48.8 5.7 11.8 20.3 0.0 0.0 0.0 10.7 2.1 1.3: 18.3 15.6 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 : 43: 18 22 6 8 15 0 0 0 4 . .: Old : 43: 18 22 6 8 15 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 21.3 44.0 36.0 25.5 12.4 31.5 19.8 Old : 31.8 21.3 44.0 36.0 25.5 12.4 31.5 19.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,135: 3,848 5,317 1,444 8 570 0 0 0 477 400 369: 427 471 Old : 7,135: 3,848 5,317 1,444 8 570 0 0 0 477 400 369: 427 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 237: 223 245 -37 0 51 0 0 0 0 -37 17: -17 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 74.5 20.2 0.1 8.0 0.0 0.0 0.0 6.7 5.6 5.2: 6.0 6.6 Old : 100.0: 53.9 74.5 20.2 0.1 8.0 0.0 0.0 0.0 6.7 5.6 5.2: 6.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 34 41 13 . 14 0 0 0 4 4 6: Old : 66: 34 41 13 . 14 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 : 32.6 22.8 47.1 37.6 27.2 20.0 36.5 31.5 Old : 32.6 22.8 47.1 37.6 27.2 20.0 36.5 31.5 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,634: 976 781 206 172 160 0 0 0 0 50 0: 292 471 Old : 1,634: 976 781 206 172 160 0 0 0 0 50 0: 292 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 55: 42 -55 0 0 0 0 0 0 0 50 0: 13 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 47.8 12.6 10.5 9.8 0.0 0.0 0.0 0.0 3.1 0.0: 17.9 28.8 Old : 100.0: 59.7 47.8 12.6 10.5 9.8 0.0 0.0 0.0 0.0 3.1 0.0: 17.9 28.8 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: 12 10 . . 4 0 0 0 0 . 0: Old : 23: 12 10 . . 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 : 38.4 38.4 59.6 56.1 36.5 34.7 52.0 49.1 Old : 38.4 38.4 59.6 56.1 36.5 34.7 52.0 49.1 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,888: 559 1,167 546 19 160 0 0 0 45 35 85: 493 422 Old : 1,888: 559 1,167 546 19 160 0 0 0 45 35 85: 493 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 66: 15 52 0 0 10 0 0 0 0 0 0: 41 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 61.8 28.9 1.0 8.5 0.0 0.0 0.0 2.4 1.9 4.5: 26.1 22.4 Old : 100.0: 29.6 61.8 28.9 1.0 8.5 0.0 0.0 0.0 2.4 1.9 4.5: 26.1 22.4 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 : 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 : 38.3 32.0 51.5 52.5 31.0 30.7 39.1 41.7 Old : 38.3 32.0 51.5 52.5 31.0 30.7 39.1 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 14,049: 8,001 12,245 4,466 372 1,012 0 0 0 0 100 300: 270 20 Old : 14,049: 8,001 12,245 4,466 372 1,012 0 0 0 0 100 300: 270 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 562: -863 712 1,420 -275 55 0 0 0 -100 100 100: -50 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 87.2 31.8 2.6 7.2 0.0 0.0 0.0 0.0 0.7 2.1: 1.9 0.1 Old : 100.0: 57.0 87.2 31.8 2.6 7.2 0.0 0.0 0.0 0.0 0.7 2.1: 1.9 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 : 32: 14 14 8 . 6 0 0 0 0 . .: Old : 32: 14 14 8 . 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 : 57.0 51.9 74.1 78.4 47.3 42.6 58.1 61.4 Old : 57.0 51.9 74.1 78.4 47.3 42.6 58.1 61.4 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 439,561: 122,940 265,238 86,804 3,325 29,937 54,731 8,356 37,633 9,257 14,067 50,437: 47,822 30,568 Old : 439,561: 122,940 265,238 86,804 3,325 29,937 54,731 8,356 37,633 9,257 14,067 50,437: 47,822 30,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : -10,419: -2,843 -7,400 -2,357 -495 495 -7,139 -814 -4,343 -1,504 -1,336 2,006: 5,265 1,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 60.3 19.7 0.8 6.8 12.5 1.9 8.6 2.1 3.2 11.5: 10.9 7.0 Old : 100.0: 28.0 60.3 19.7 0.8 6.8 12.5 1.9 8.6 2.1 3.2 11.5: 10.9 7.0 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 : 168: 51 69 17 4 19 34 8 20 15 15 23: Old : 168: 51 69 17 4 19 34 8 20 15 15 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 : 19.8 24.2 32.6 34.8 11.3 10.4 18.6 17.9 Old : 19.8 24.2 32.6 34.8 11.3 10.4 18.6 17.9 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 115,283: 54,130 56,911 12,678 0 17,441 0 0 0 172 10,678 25,720: 5,141 4,531 Old : 115,283: 54,130 56,911 12,678 0 17,441 0 0 0 172 10,678 25,720: 5,141 4,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : -2,205: -145 -2,844 -1,489 0 130 0 0 0 84 908 -585: -200 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 49.4 11.0 0.0 15.1 0.0 0.0 0.0 0.1 9.3 22.3: 4.5 3.9 Old : 100.0: 47.0 49.4 11.0 0.0 15.1 0.0 0.0 0.0 0.1 9.3 22.3: 4.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 5 7 0 7 0 0 0 . 6 8: Old : 20: 5 5 7 0 7 0 0 0 . 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 61.9 77.7 82.9 12.4 13.0 15.3 16.1 Old : 59.8 61.9 77.7 82.9 12.4 13.0 15.3 16.1 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 17,400: 12,049 11,548 2,055 1,660 2,421 50 0 100 13 944 712: 0 15 Old : 17,400: 12,049 11,548 2,055 1,660 2,421 50 0 100 13 944 712: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 1,225: 1,050 1,500 125 -325 125 0 0 -200 0 0 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 66.4 11.8 9.5 13.9 0.3 0.0 0.6 0.1 5.4 4.1: 0.0 0.1 Old : 100.0: 69.2 66.4 11.8 9.5 13.9 0.3 0.0 0.6 0.1 5.4 4.1: 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 : 69: 31 36 7 7 10 . 0 . . 6 6: Old : 69: 31 36 7 7 10 . 0 . . 6 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 : 32.6 30.3 48.5 45.0 26.6 21.0 38.3 34.2 Old : 32.6 30.3 48.5 45.0 26.6 21.0 38.3 34.2 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,551: 3,835 3,951 1,441 2,881 2,209 50 0 0 1,620 0 75: 321 435 Old : 9,551: 3,835 3,951 1,441 2,881 2,209 50 0 0 1,620 0 75: 321 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 375: 150 375 -26 -5 101 0 0 0 150 0 0: 0 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 41.4 15.1 30.2 23.1 0.5 0.0 0.0 17.0 0.0 0.8: 3.4 4.6 Old : 100.0: 40.2 41.4 15.1 30.2 23.1 0.5 0.0 0.0 17.0 0.0 0.8: 3.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 7 8 9 6 . 0 0 4 0 .: Old : 37: 11 7 8 9 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 : 36.7 51.1 59.6 76.5 31.9 35.5 48.8 53.6 Old : 36.7 51.1 59.6 76.5 31.9 35.5 48.8 53.6 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 METRIC TONS) : : : Positions : All : 4,058: 2,060 1,265 258 392 319 0 0 0 153 245 192: 1,076 1,645 Old : 4,058: 2,060 1,265 258 392 319 0 0 0 153 245 192: 1,076 1,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 22: 16 72 26 0 -26 0 0 0 0 0 0: 6 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 31.2 6.4 9.7 7.9 0.0 0.0 0.0 3.8 6.0 4.7: 26.5 40.5 Old : 100.0: 50.8 31.2 6.4 9.7 7.9 0.0 0.0 0.0 3.8 6.0 4.7: 26.5 40.5 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 : 22: 10 10 4 4 6 0 0 0 . . .: Old : 22: 10 10 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 : 41.6 33.6 57.1 46.3 37.1 29.0 48.9 35.1 Old : 41.6 33.6 57.1 46.3 37.1 29.0 48.9 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 9,449: 7,791 6,903 86 509 151 687 98 185 135 1,279 156: 258 168 Old : 9,449: 7,791 6,903 86 509 151 687 98 185 135 1,279 156: 258 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : -202: -202 -522 -6 192 -26 -49 98 -35 10 36 62: 44 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 73.1 0.9 5.4 1.6 7.3 1.0 2.0 1.4 13.5 1.7: 2.7 1.8 Old : 100.0: 82.5 73.1 0.9 5.4 1.6 7.3 1.0 2.0 1.4 13.5 1.7: 2.7 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 : 31: 15 15 . . . . . . . 5 4: Old : 31: 15 15 . . . . . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 55.8 78.5 78.1 23.9 28.1 33.8 37.2 Old : 62.3 55.8 78.5 78.1 23.9 28.1 33.8 37.2 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 5,646: 5,250 3,447 65 722 67 0 0 0 46 1,244 0: 218 166 Old : 5,646: 5,250 3,447 65 722 67 0 0 0 46 1,244 0: 218 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 745: 680 687 45 81 -12 0 0 0 46 0 0: -14 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 61.1 1.2 12.8 1.2 0.0 0.0 0.0 0.8 22.0 0.0: 3.9 2.9 Old : 100.0: 93.0 61.1 1.2 12.8 1.2 0.0 0.0 0.0 0.8 22.0 0.0: 3.9 2.9 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 : 38: 22 21 . . . 0 0 0 . . 0: Old : 38: 22 21 . . . 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 : 42.2 44.8 62.2 66.3 41.4 44.7 55.5 61.5 Old : 42.2 44.8 62.2 66.3 41.4 44.7 55.5 61.5 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 2,836: 2,716 2,577 60 255 0 0 0 0 0 0 0: 60 4 Old : 2,836: 2,716 2,577 60 255 0 0 0 0 0 0 0: 60 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 177: 175 107 -18 75 0 0 0 0 0 0 0: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 90.9 2.1 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.1 Old : 100.0: 95.8 90.9 2.1 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 23: 14 15 . . 0 0 0 0 0 0 0: Old : 23: 14 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 : 57.5 58.6 79.6 78.5 49.7 50.9 63.2 61.4 Old : 57.5 58.6 79.6 78.5 49.7 50.9 63.2 61.4 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,440: 1,663 1,694 43 180 57 0 0 0 37 0 15: 625 494 Old : 2,440: 1,663 1,694 43 180 57 0 0 0 37 0 15: 625 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 31: 52 3 0 4 -4 0 0 0 0 0 0: -17 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 69.4 1.8 7.4 2.3 0.0 0.0 0.0 1.5 0.0 0.6: 25.6 20.2 Old : 100.0: 68.2 69.4 1.8 7.4 2.3 0.0 0.0 0.0 1.5 0.0 0.6: 25.6 20.2 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: 21 20 . . . 0 0 0 . 0 .: Old : 28: 21 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 : 39.1 28.1 52.8 44.5 22.8 20.9 30.7 31.6 Old : 39.1 28.1 52.8 44.5 22.8 20.9 30.7 31.6 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 579,345: 139,973 206,918 97,571 57,194 110,691 29,350 22,272 48,008 22,292 6,109 112,446: 19,014 15,708 Old : 579,345: 139,973 206,918 97,571 57,194 110,691 29,350 22,272 48,008 22,292 6,109 112,446: 19,014 15,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 35,467: 16,386 18,301 -518 5,240 -6,693 1,601 1,252 4,006 4,580 82 16,694: -589 -3,415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 35.7 16.8 9.9 19.1 5.1 3.8 8.3 3.8 1.1 19.4: 3.3 2.7 Old : 100.0: 24.2 35.7 16.8 9.9 19.1 5.1 3.8 8.3 3.8 1.1 19.4: 3.3 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 : 133: 35 39 14 18 29 12 14 16 21 11 28: Old : 133: 35 39 14 18 29 12 14 16 21 11 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 19.2 40.0 32.4 15.6 10.9 19.5 15.1 Old : 26.1 19.2 40.0 32.4 15.6 10.9 19.5 15.1 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,824,648: 421,949 569,414 186,627 260,933 819,411 242,924 64,186 301,137 94,559 63,763 661,132: 96,908 84,671 Old : 2,824,648: 421,949 569,414 186,627 260,933 819,411 242,924 64,186 301,137 94,559 63,763 661,132: 96,908 84,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 41,711: 32,033 20,427 -8,903 22,000 -5,477 3,165 -7,033 178 889 -171 15,902: 3,924 -4,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 20.2 6.6 9.2 29.0 8.6 2.3 10.7 3.3 2.3 23.4: 3.4 3.0 Old : 100.0: 14.9 20.2 6.6 9.2 29.0 8.6 2.3 10.7 3.3 2.3 23.4: 3.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 416: 53 59 15 31 40 87 46 82 90 67 124: Old : 416: 53 59 15 31 40 87 46 82 90 67 124: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 15.1 28.6 27.1 6.6 5.8 9.7 8.7 Old : 17.8 15.1 28.6 27.1 6.6 5.8 9.7 8.7 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 181,327: 55,050 88,406 864 14,483 11,343 2,464 14,795 11,564 64,585 3,747 34,638: 819 2,351 Old : 181,327: 55,050 88,406 864 14,483 11,343 2,464 14,795 11,564 64,585 3,747 34,638: 819 2,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : -3,163: 1,105 -4,666 348 -601 -373 -59 -1,588 1,165 -8,123 -163 2,985: -212 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 48.8 0.5 8.0 6.3 1.4 8.2 6.4 35.6 2.1 19.1: 0.5 1.3 Old : 100.0: 30.4 48.8 0.5 8.0 6.3 1.4 8.2 6.4 35.6 2.1 19.1: 0.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 18 18 . 7 7 . 9 6 . 9 8: Old : 50: 18 18 . 7 7 . 9 6 . 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 : 73.1 53.1 83.5 69.9 51.6 37.2 54.7 44.8 Old : 73.1 53.1 83.5 69.9 51.6 37.2 54.7 44.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 235,501: 47,950 45,271 61,993 58,885 47,648 0 0 0 25,315 14,798 15,238: 37,357 53,661 Old : 235,501: 47,950 45,271 61,993 58,885 47,648 0 0 0 25,315 14,798 15,238: 37,357 53,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 2,971: 1,424 377 -679 305 329 0 0 0 -2,492 880 440: 3,949 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 19.2 26.3 25.0 20.2 0.0 0.0 0.0 10.7 6.3 6.5: 15.9 22.8 Old : 100.0: 20.4 19.2 26.3 25.0 20.2 0.0 0.0 0.0 10.7 6.3 6.5: 15.9 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 : 35: 9 8 9 8 14 0 0 0 5 . 5: Old : 35: 9 8 9 8 14 0 0 0 5 . 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 : 32.7 30.0 51.6 47.5 32.2 26.9 43.6 38.6 Old : 32.7 30.0 51.6 47.5 32.2 26.9 43.6 38.6 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 147,487: 11,770 11,400 10,076 26,287 61,377 17,813 4,292 25,610 2,938 619 14,660: 3,245 3,242 Old : 147,487: 11,770 11,400 10,076 26,287 61,377 17,813 4,292 25,610 2,938 619 14,660: 3,245 3,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 2,604: -271 -260 -846 1,311 1,205 1,244 298 99 1,005 -27 149: 19 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 7.7 6.8 17.8 41.6 12.1 2.9 17.4 2.0 0.4 9.9: 2.2 2.2 Old : 100.0: 8.0 7.7 6.8 17.8 41.6 12.1 2.9 17.4 2.0 0.4 9.9: 2.2 2.2 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 : 67: 9 9 9 9 17 18 5 15 11 5 14: Old : 67: 9 9 9 9 17 18 5 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 : 32.4 40.8 53.6 65.2 11.3 16.8 16.0 21.3 Old : 32.4 40.8 53.6 65.2 11.3 16.8 16.0 21.3 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, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 623,634: 125,417 102,273 45,273 110,161 288,922 0 0 0 44,053 3,725 105,664: 14,305 12,889 Old : 623,634: 125,417 102,273 45,273 110,161 288,922 0 0 0 44,053 3,725 105,664: 14,305 12,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 4,894: -2,381 -8 2,364 9,766 1,323 0 0 0 4,976 -802 -1,300: -87 -4,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 16.4 7.3 17.7 46.3 0.0 0.0 0.0 7.1 0.6 16.9: 2.3 2.1 Old : 100.0: 20.1 16.4 7.3 17.7 46.3 0.0 0.0 0.0 7.1 0.6 16.9: 2.3 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 : 49: 9 9 8 21 28 0 0 0 9 . 11: Old : 49: 9 9 8 21 28 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 : 33.7 26.2 51.5 43.1 9.2 7.1 14.5 12.8 Old : 33.7 26.2 51.5 43.1 9.2 7.1 14.5 12.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 38,209: 12,935 17,629 13,046 4,742 11,170 0 1,982 0 0 1,655 933: 125 98 Old : 38,209: 12,935 17,629 13,046 4,742 11,170 0 1,982 0 0 1,655 933: 125 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 1,285: 610 820 -1,555 -240 2,205 -50 -1,000 -25 0 -500 0: 100 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 46.1 34.1 12.4 29.2 0.0 5.2 0.0 0.0 4.3 2.4: 0.3 0.3 Old : 100.0: 33.9 46.1 34.1 12.4 29.2 0.0 5.2 0.0 0.0 4.3 2.4: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 23 26 13 5 12 0 . 0 0 . .: Old : 60: 23 26 13 5 12 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 : 45.0 32.5 62.1 49.4 31.5 18.6 38.4 30.4 Old : 45.0 32.5 62.1 49.4 31.5 18.6 38.4 30.4 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 107,614: 17,710 8,608 35,827 15,460 39,423 6,120 25,856 3,916 240 8,655 1,163: 3,215 4,533 Old : 107,614: 17,710 8,608 35,827 15,460 39,423 6,120 25,856 3,916 240 8,655 1,163: 3,215 4,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 2,316: 14 0 1,259 -232 929 250 397 -351 240 990 1,012: -1,037 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 8.0 33.3 14.4 36.6 5.7 24.0 3.6 0.2 8.0 1.1: 3.0 4.2 Old : 100.0: 16.5 8.0 33.3 14.4 36.6 5.7 24.0 3.6 0.2 8.0 1.1: 3.0 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 : 44: 7 7 10 10 19 4 7 9 . 5 5: Old : 44: 7 7 10 10 19 4 7 9 . 5 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 : 40.7 38.0 58.1 54.5 25.0 28.2 35.8 36.8 Old : 40.7 38.0 58.1 54.5 25.0 28.2 35.8 36.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 36,286: 2,181 2,480 9,771 8,273 15,396 1,730 2,169 3,856 135 400 800: 2,417 2,912 Old : 36,286: 2,181 2,480 9,771 8,273 15,396 1,730 2,169 3,856 135 400 800: 2,417 2,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : -3,821: 50 0 106 -1,435 -1,500 -1,000 0 -1,300 0 0 0: -177 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 6.8 26.9 22.8 42.4 4.8 6.0 10.6 0.4 1.1 2.2: 6.7 8.0 Old : 100.0: 6.0 6.8 26.9 22.8 42.4 4.8 6.0 10.6 0.4 1.1 2.2: 6.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . . 9 5 12 . . 4 . . .: Old : 25: . . 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 : 45.2 38.9 63.5 62.8 21.5 23.1 31.5 30.8 Old : 45.2 38.9 63.5 62.8 21.5 23.1 31.5 30.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,635: 5,390 4,990 3,610 9,110 3,710 5,643 150 0 0 600 0: 282 75 Old : 18,635: 5,390 4,990 3,610 9,110 3,710 5,643 150 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: October 5, 2010 : : 175: 150 -150 25 300 0 0 25 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 26.8 19.4 48.9 19.9 30.3 0.8 0.0 0.0 3.2 0.0: 1.5 0.4 Old : 100.0: 28.9 26.8 19.4 48.9 19.9 30.3 0.8 0.0 0.0 3.2 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 : 36: 8 10 6 9 6 . . 0 0 . 0: Old : 36: 8 10 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 : 57.1 52.2 76.1 75.8 36.6 40.1 52.3 51.9 Old : 57.1 52.2 76.1 75.8 36.6 40.1 52.3 51.9 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 306,014: 106,050 215,700 41,237 3,472 16,167 64,154 7,449 23,493 14,373 3,996 21,346: 19,194 14,390 Old : 306,014: 106,050 215,700 41,237 3,472 16,167 64,154 7,449 23,493 14,373 3,996 21,346: 19,194 14,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 12,786: 6,486 9,423 -1,758 1,415 75 3,511 -2,839 516 115 925 3,305: 537 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 70.5 13.5 1.1 5.3 21.0 2.4 7.7 4.7 1.3 7.0: 6.3 4.7 Old : 100.0: 34.7 70.5 13.5 1.1 5.3 21.0 2.4 7.7 4.7 1.3 7.0: 6.3 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 : 185: 52 64 12 8 15 47 9 28 16 16 20: Old : 185: 52 64 12 8 15 47 9 28 16 16 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 23.0 31.3 35.2 11.6 12.3 18.8 19.8 Old : 21.0 23.0 31.3 35.2 11.6 12.3 18.8 19.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 22,180: 9,841 12,630 2,211 1,373 0 1,689 37 778 939 497 819: 5,903 6,046 Old : 22,180: 9,841 12,630 2,211 1,373 0 1,689 37 778 939 497 819: 5,903 6,046 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 774: 660 454 0 43 0 0 -142 142 88 497 108: -224 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 56.9 10.0 6.2 0.0 7.6 0.2 3.5 4.2 2.2 3.7: 26.6 27.3 Old : 100.0: 44.4 56.9 10.0 6.2 0.0 7.6 0.2 3.5 4.2 2.2 3.7: 26.6 27.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 11 . . 0 . . . . . .: Old : 22: 8 11 . . 0 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 44.9 60.1 60.7 35.7 42.4 54.0 57.2 Old : 40.0 44.9 60.1 60.7 35.7 42.4 54.0 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,286: 3,440 4,741 1,496 414 563 150 0 0 100 132 336: 201 100 Old : 6,286: 3,440 4,741 1,496 414 563 150 0 0 100 132 336: 201 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 262: 300 200 -150 0 62 0 0 0 50 0 -100: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 75.4 23.8 6.6 9.0 2.4 0.0 0.0 1.6 2.1 5.3: 3.2 1.6 Old : 100.0: 54.7 75.4 23.8 6.6 9.0 2.4 0.0 0.0 1.6 2.1 5.3: 3.2 1.6 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 : 43: 17 21 8 4 8 . 0 0 . . .: Old : 43: 17 21 8 4 8 . 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 : 32.8 39.3 52.2 56.6 28.5 33.0 41.2 43.8 Old : 32.8 39.3 52.2 56.6 28.5 33.0 41.2 43.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,676: 40,946 38,500 7,563 11,052 2,155 740 470 249 0 0 0: 1,023 250 Old : 52,676: 40,946 38,500 7,563 11,052 2,155 740 470 249 0 0 0: 1,023 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 367: 450 784 100 -125 135 100 0 -350 0 0 0: -68 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 73.1 14.4 21.0 4.1 1.4 0.9 0.5 0.0 0.0 0.0: 1.9 0.5 Old : 100.0: 77.7 73.1 14.4 21.0 4.1 1.4 0.9 0.5 0.0 0.0 0.0: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 23 9 4 8 . . . 0 0 0: Old : 46: 22 23 9 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 55.9 70.8 78.1 32.2 33.1 42.1 45.6 Old : 55.5 55.9 70.8 78.1 32.2 33.1 42.1 45.6 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,399: 9,034 13,514 4,995 845 2,480 600 0 0 0 0 0: 290 560 Old : 17,399: 9,034 13,514 4,995 845 2,480 600 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: October 5, 2010 : : 825: 575 600 25 0 225 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 77.7 28.7 4.9 14.3 3.4 0.0 0.0 0.0 0.0 0.0: 1.7 3.2 Old : 100.0: 51.9 77.7 28.7 4.9 14.3 3.4 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 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 : 52.1 65.6 77.1 87.2 27.0 38.1 36.8 44.3 Old : 52.1 65.6 77.1 87.2 27.0 38.1 36.8 44.3 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,881: 2,345 4,125 2,476 1,366 1,190 600 150 0 0 50 0: 270 0 Old : 6,881: 2,345 4,125 2,476 1,366 1,190 600 150 0 0 50 0: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 95: 95 20 0 25 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 59.9 36.0 19.9 17.3 8.7 2.2 0.0 0.0 0.7 0.0: 3.9 0.0 Old : 100.0: 34.1 59.9 36.0 19.9 17.3 8.7 2.2 0.0 0.0 0.7 0.0: 3.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 13 8 7 6 . . 0 0 . 0: Old : 37: 11 13 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 : 38.0 52.3 61.6 70.9 32.2 43.3 51.2 55.0 Old : 38.0 52.3 61.6 70.9 32.2 43.3 51.2 55.0 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, October 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,653: 9,641 12,337 1,998 2,841 850 150 0 0 3,494 0 0: 520 625 Old : 16,653: 9,641 12,337 1,998 2,841 850 150 0 0 3,494 0 0: 520 625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 461: 499 453 -75 33 75 0 0 0 -85 0 0: 47 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 74.1 12.0 17.1 5.1 0.9 0.0 0.0 21.0 0.0 0.0: 3.1 3.8 Old : 100.0: 57.9 74.1 12.0 17.1 5.1 0.9 0.0 0.0 21.0 0.0 0.0: 3.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 14 7 4 6 . 0 0 . 0 0: Old : 35: 20 14 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 : 53.5 56.2 68.2 80.7 52.8 47.8 63.5 67.3 Old : 53.5 56.2 68.2 80.7 52.8 47.8 63.5 67.3 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,860: 9,383 7,429 3,942 6,130 1,552 138 573 12 788 232 267: 778 665 Old : 16,860: 9,383 7,429 3,942 6,130 1,552 138 573 12 788 232 267: 778 665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 783: 392 383 0 -27 0 50 150 -25 192 96 192: -18 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 44.1 23.4 36.4 9.2 0.8 3.4 0.1 4.7 1.4 1.6: 4.6 3.9 Old : 100.0: 55.7 44.1 23.4 36.4 9.2 0.8 3.4 0.1 4.7 1.4 1.6: 4.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 15 17 7 8 9 . . . . . .: Old : 44: 15 17 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 : 34.6 43.9 55.9 62.3 29.9 39.2 48.7 54.9 Old : 34.6 43.9 55.9 62.3 29.9 39.2 48.7 54.9 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,942: 13,232 10,843 375 3,138 274 599 0 143 0 180 0: 319 364 Old : 14,942: 13,232 10,843 375 3,138 274 599 0 143 0 180 0: 319 364 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 138: 258 138 0 0 0 0 0 0 0 0 0: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 72.6 2.5 21.0 1.8 4.0 0.0 1.0 0.0 1.2 0.0: 2.1 2.4 Old : 100.0: 88.6 72.6 2.5 21.0 1.8 4.0 0.0 1.0 0.0 1.2 0.0: 2.1 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 : 36: 23 19 . . . . 0 . 0 . 0: Old : 36: 23 19 . . . . 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 : 48.4 54.5 72.0 74.3 45.3 49.2 60.8 63.8 Old : 48.4 54.5 72.0 74.3 45.3 49.2 60.8 63.8 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 12, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 32,346: 8,372 19,552 10,726 4,254 4,828 300 249 50 4,704 1,556 1,326: 2,040 531 Old : 32,346: 8,372 19,552 10,726 4,254 4,828 300 249 50 4,704 1,556 1,326: 2,040 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 1,818: 90 1,500 180 -111 144 0 249 0 1,344 0 135: -75 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 60.4 33.2 13.2 14.9 0.9 0.8 0.2 14.5 4.8 4.1: 6.3 1.6 Old : 100.0: 25.9 60.4 33.2 13.2 14.9 0.9 0.8 0.2 14.5 4.8 4.1: 6.3 1.6 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 : 51: 16 17 12 5 15 . . . . . 4: Old : 51: 16 17 12 5 15 . . . . . 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 : 32.0 42.3 49.6 62.5 28.7 40.8 42.9 58.3 Old : 32.0 42.3 49.6 62.5 28.7 40.8 42.9 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2010