GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 35,217: 21,713 29,203 8,492 879 3,056 0 0 0 1,724 1,879 163: 69 37 Old : 35,217: 21,713 29,203 8,492 879 3,056 0 0 0 1,724 1,879 163: 69 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -7,838: -6,360 -4,357 -1,134 -5 -727 0 0 0 332 -2,524 80: -29 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 82.9 24.1 2.5 8.7 0.0 0.0 0.0 4.9 5.3 0.5: 0.2 0.1 Old : 100.0: 61.7 82.9 24.1 2.5 8.7 0.0 0.0 0.0 4.9 5.3 0.5: 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 : 57: 25 32 12 . 11 0 0 0 . 4 .: Old : 57: 25 32 12 . 11 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 : 34.7 28.7 54.6 47.4 27.1 15.6 36.2 26.0 Old : 34.7 28.7 54.6 47.4 27.1 15.6 36.2 26.0 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,724: 22,640 21,072 3,049 4,978 2,169 0 0 0 469 0 295: 102 210 Old : 28,724: 22,640 21,072 3,049 4,978 2,169 0 0 0 469 0 295: 102 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -3,282: -2,093 -1,314 -620 -1,688 -565 0 0 0 -314 0 295: 15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 73.4 10.6 17.3 7.6 0.0 0.0 0.0 1.6 0.0 1.0: 0.4 0.7 Old : 100.0: 78.8 73.4 10.6 17.3 7.6 0.0 0.0 0.0 1.6 0.0 1.0: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 28 6 4 6 0 0 0 . 0 .: Old : 43: 21 28 6 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 : 50.4 56.4 72.3 73.6 25.4 24.7 34.7 31.9 Old : 50.4 56.4 72.3 73.6 25.4 24.7 34.7 31.9 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 5,483: 2,093 3,928 1,547 0 275 0 0 0 146 216 55: 1,367 1,009 Old : 5,483: 2,093 3,928 1,547 0 275 0 0 0 146 216 55: 1,367 1,009 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -569: -143 -436 -157 0 17 0 0 0 24 0 -24: -286 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 71.6 28.2 0.0 5.0 0.0 0.0 0.0 2.7 3.9 1.0: 24.9 18.4 Old : 100.0: 38.2 71.6 28.2 0.0 5.0 0.0 0.0 0.0 2.7 3.9 1.0: 24.9 18.4 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: 14 15 5 0 . 0 0 0 . . .: Old : 23: 14 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 : 36.2 42.5 53.3 61.8 28.1 30.2 37.5 44.5 Old : 36.2 42.5 53.3 61.8 28.1 30.2 37.5 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,718: 4,272 4,736 664 452 1,912 0 0 0 545 151 130: 1,195 1,337 Old : 8,718: 4,272 4,736 664 452 1,912 0 0 0 545 151 130: 1,195 1,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -339: 395 178 -4 -271 -111 0 0 0 -383 -64 10: -246 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 54.3 7.6 5.2 21.9 0.0 0.0 0.0 6.3 1.7 1.5: 13.7 15.3 Old : 100.0: 49.0 54.3 7.6 5.2 21.9 0.0 0.0 0.0 6.3 1.7 1.5: 13.7 15.3 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 : 45: 25 25 7 7 14 0 0 0 4 . .: Old : 45: 25 25 7 7 14 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 20.7 40.5 37.2 18.5 12.1 24.7 17.6 Old : 27.2 20.7 40.5 37.2 18.5 12.1 24.7 17.6 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,962: 3,463 4,813 1,245 71 1,012 0 0 0 495 318 297: 450 451 Old : 6,962: 3,463 4,813 1,245 71 1,012 0 0 0 495 318 297: 450 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -1,268: -1,079 -1,227 -108 36 78 0 0 0 -71 -27 -74: -14 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 69.1 17.9 1.0 14.5 0.0 0.0 0.0 7.1 4.6 4.3: 6.5 6.5 Old : 100.0: 49.7 69.1 17.9 1.0 14.5 0.0 0.0 0.0 7.1 4.6 4.3: 6.5 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 : 67: 30 38 13 4 15 0 0 0 4 5 6: Old : 67: 30 38 13 4 15 0 0 0 4 5 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 : 31.9 24.3 49.1 35.7 27.4 24.3 36.4 32.7 Old : 31.9 24.3 49.1 35.7 27.4 24.3 36.4 32.7 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 GALLONS) : : : Positions : All : 13,198: 7,732 11,558 3,906 60 1,015 0 0 0 0 525 0: 545 40 Old : 13,198: 7,732 11,558 3,906 60 1,015 0 0 0 0 525 0: 545 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -3,783: -2,251 -3,639 -1,335 -187 53 0 0 0 0 300 -300: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 87.6 29.6 0.5 7.7 0.0 0.0 0.0 0.0 4.0 0.0: 4.1 0.3 Old : 100.0: 58.6 87.6 29.6 0.5 7.7 0.0 0.0 0.0 0.0 4.0 0.0: 4.1 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 : 31: 14 10 9 . . 0 0 0 0 . 0: Old : 31: 14 10 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 : 49.1 62.0 70.2 85.9 44.3 55.3 55.9 70.6 Old : 49.1 62.0 70.2 85.9 44.3 55.3 55.9 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 430,362: 120,671 254,062 89,073 2,386 27,951 42,922 10,470 40,798 9,252 14,098 53,514: 46,181 27,083 Old : 430,362: 120,671 254,062 89,073 2,386 27,951 42,922 10,470 40,798 9,252 14,098 53,514: 46,181 27,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -4,687: -5,764 -7,119 493 -438 -875 -4,452 380 2,826 235 216 2,436: 415 -2,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 59.0 20.7 0.6 6.5 10.0 2.4 9.5 2.1 3.3 12.4: 10.7 6.3 Old : 100.0: 28.0 59.0 20.7 0.6 6.5 10.0 2.4 9.5 2.1 3.3 12.4: 10.7 6.3 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 : 169: 49 68 17 4 19 31 12 23 12 19 25: Old : 169: 49 68 17 4 19 31 12 23 12 19 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 26.5 35.0 38.3 10.9 10.4 17.8 16.5 Old : 21.3 26.5 35.0 38.3 10.9 10.4 17.8 16.5 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 15,673: 10,650 10,952 1,596 425 2,557 50 0 100 350 1,125 350: 20 164 Old : 15,673: 10,650 10,952 1,596 425 2,557 50 0 100 350 1,125 350: 20 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -4,837: -3,687 -2,019 -159 -1,575 -861 0 0 0 200 -181 -350: 20 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 69.9 10.2 2.7 16.3 0.3 0.0 0.6 2.2 7.2 2.2: 0.1 1.0 Old : 100.0: 68.0 69.9 10.2 2.7 16.3 0.3 0.0 0.6 2.2 7.2 2.2: 0.1 1.0 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 : 62: 25 35 10 . 10 . 0 . . 5 .: Old : 62: 25 35 10 . 10 . 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 30.1 56.1 46.4 28.3 18.8 38.6 30.9 Old : 35.5 30.1 56.1 46.4 28.3 18.8 38.6 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL/RDAM GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,964: 1,880 3,326 1,119 1,542 1,756 50 0 0 1,845 0 50: 264 290 Old : 6,964: 1,880 3,326 1,119 1,542 1,756 50 0 0 1,845 0 50: 264 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -2,637: -1,955 -675 -322 -1,439 -353 0 0 0 75 0 -25: -57 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 47.8 16.1 22.1 25.2 0.7 0.0 0.0 26.5 0.0 0.7: 3.8 4.2 Old : 100.0: 27.0 47.8 16.1 22.1 25.2 0.7 0.0 0.0 26.5 0.0 0.7: 3.8 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 : 35: 9 7 7 9 4 . 0 0 4 0 .: Old : 35: 9 7 7 9 4 . 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 : 40.8 52.9 63.6 79.0 33.7 41.7 50.8 57.2 Old : 40.8 52.9 63.6 79.0 33.7 41.7 50.8 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,471: 4,990 4,125 150 3,205 480 300 80 0 2,023 75 486: 42 20 Old : 8,471: 4,990 4,125 150 3,205 480 300 80 0 2,023 75 486: 42 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 48.7 1.8 37.8 5.7 3.5 0.9 0.0 23.9 0.9 5.7: 0.5 0.2 Old : 100.0: 58.9 48.7 1.8 37.8 5.7 3.5 0.9 0.0 23.9 0.9 5.7: 0.5 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 : 20: 4 8 . 4 . . . 0 . . .: Old : 20: 4 8 . 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 : 89.1 65.2 98.6 89.6 79.8 59.5 82.5 76.7 Old : 89.1 65.2 98.6 89.6 79.8 59.5 82.5 76.7 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 METRIC TONS) : : : Positions : All : 3,781: 2,042 986 106 581 248 0 0 0 158 225 189: 1,038 1,552 Old : 3,781: 2,042 986 106 581 248 0 0 0 158 225 189: 1,038 1,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -345: -100 -262 -156 186 -87 0 0 0 -2 -22 -19: 19 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 26.1 2.8 15.4 6.6 0.0 0.0 0.0 4.2 6.0 5.0: 27.5 41.0 Old : 100.0: 54.0 26.1 2.8 15.4 6.6 0.0 0.0 0.0 4.2 6.0 5.0: 27.5 41.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 10 . 5 5 0 0 0 . . .: Old : 21: 10 10 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 31.2 59.1 45.8 39.7 25.6 49.9 36.1 Old : 43.7 31.2 59.1 45.8 39.7 25.6 49.9 36.1 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 8,106: 5,793 5,785 25 348 183 788 0 263 148 725 541: 365 261 Old : 8,106: 5,793 5,785 25 348 183 788 0 263 148 725 541: 365 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -474: -537 -83 -40 -170 -47 63 -279 81 -13 -26 -10: 29 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 71.4 0.3 4.3 2.3 9.7 0.0 3.2 1.8 8.9 6.7: 4.5 3.2 Old : 100.0: 71.5 71.4 0.3 4.3 2.3 9.7 0.0 3.2 1.8 8.9 6.7: 4.5 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 : 33: 15 16 . . . 5 0 . . 5 5: Old : 33: 15 16 . . . 5 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 : 57.9 53.0 73.9 75.1 29.8 28.5 36.9 38.0 Old : 57.9 53.0 73.9 75.1 29.8 28.5 36.9 38.0 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 6,217: 5,781 4,415 180 527 97 0 0 0 0 924 0: 159 254 Old : 6,217: 5,781 4,415 180 527 97 0 0 0 0 924 0: 159 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -1,663: -1,633 -1,114 109 -223 -127 0 0 0 0 -320 0: -12 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 71.0 2.9 8.5 1.6 0.0 0.0 0.0 0.0 14.9 0.0: 2.6 4.1 Old : 100.0: 93.0 71.0 2.9 8.5 1.6 0.0 0.0 0.0 0.0 14.9 0.0: 2.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 24 19 . . . 0 0 0 0 . 0: Old : 36: 24 19 . . . 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 : 40.2 64.4 61.2 79.2 33.8 58.5 54.4 70.3 Old : 40.2 64.4 61.2 79.2 33.8 58.5 54.4 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 2,203: 2,114 2,066 60 113 0 0 0 0 0 0 0: 29 24 Old : 2,203: 2,114 2,066 60 113 0 0 0 0 0 0 0: 29 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -822: -791 -665 0 -166 0 0 0 0 0 0 0: -31 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 93.8 2.7 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.1 Old : 100.0: 96.0 93.8 2.7 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 23: 13 17 . . 0 0 0 0 0 0 0: Old : 23: 13 17 . . 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 : 57.1 54.9 82.8 73.3 43.9 39.0 55.3 52.7 Old : 57.1 54.9 82.8 73.3 43.9 39.0 55.3 52.7 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,991: 1,309 1,423 41 102 52 0 25 0 40 0 30: 519 359 Old : 1,991: 1,309 1,423 41 102 52 0 25 0 40 0 30: 519 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -503: -433 -317 16 -84 -16 0 25 0 -7 0 15: -78 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 71.5 2.1 5.1 2.6 0.0 1.3 0.0 2.0 0.0 1.5: 26.1 18.0 Old : 100.0: 65.7 71.5 2.1 5.1 2.6 0.0 1.3 0.0 2.0 0.0 1.5: 26.1 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 18 18 . . . 0 . 0 . 0 .: Old : 24: 18 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 : 39.5 30.8 53.8 48.8 24.6 25.6 32.3 36.3 Old : 39.5 30.8 53.8 48.8 24.6 25.6 32.3 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 523,826: 146,810 191,895 66,352 62,477 108,161 32,826 25,157 45,752 34,821 2,516 72,482: 16,622 15,386 Old : 523,826: 146,810 191,895 66,352 62,477 108,161 32,826 25,157 45,752 34,821 2,516 72,482: 16,622 15,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -5,228: 3,519 -2,488 -11,813 3,623 -976 1,455 -674 -288 7,935 528 -3,705: -1,355 -1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 36.6 12.7 11.9 20.6 6.3 4.8 8.7 6.6 0.5 13.8: 3.2 2.9 Old : 100.0: 28.0 36.6 12.7 11.9 20.6 6.3 4.8 8.7 6.6 0.5 13.8: 3.2 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 : 134: 35 39 12 19 26 14 13 16 25 8 32: Old : 134: 35 39 12 19 26 14 13 16 25 8 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 16.9 34.9 27.5 13.3 11.0 19.1 17.3 Old : 22.3 16.9 34.9 27.5 13.3 11.0 19.1 17.3 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,775,978: 381,018 548,707 217,235 271,651 806,028 256,210 62,082 329,750 91,488 77,390 598,269: 95,980 82,102 Old : 2,775,978: 381,018 548,707 217,235 271,651 806,028 256,210 62,082 329,750 91,488 77,390 598,269: 95,980 82,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : 55,125: 1,052 10,073 11,656 10,287 -30 17,855 2,551 10,206 -1,643 9,989 13,645: 2,384 -1,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 19.8 7.8 9.8 29.0 9.2 2.2 11.9 3.3 2.8 21.6: 3.5 3.0 Old : 100.0: 13.7 19.8 7.8 9.8 29.0 9.2 2.2 11.9 3.3 2.8 21.6: 3.5 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 : 431: 53 61 17 31 43 92 45 90 85 78 121: Old : 431: 53 61 17 31 43 92 45 90 85 78 121: 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 14.7 29.3 27.3 7.3 6.3 10.9 9.9 Old : 18.6 14.7 29.3 27.3 7.3 6.3 10.9 9.9 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 159,095: 47,814 83,828 0 18,407 7,547 3,055 8,873 8,344 68,053 4,467 23,628: 653 4,001 Old : 159,095: 47,814 83,828 0 18,407 7,547 3,055 8,873 8,344 68,053 4,467 23,628: 653 4,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -1,762: 2,513 11 0 -426 -1,259 -884 -402 1,031 -834 1,624 -2,400: 71 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 52.7 0.0 11.6 4.7 1.9 5.6 5.2 42.8 2.8 14.9: 0.4 2.5 Old : 100.0: 30.1 52.7 0.0 11.6 4.7 1.9 5.6 5.2 42.8 2.8 14.9: 0.4 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 : 45: 17 18 0 8 7 . 5 . . 6 6: Old : 45: 17 18 0 8 7 . 5 . . 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 : 76.9 55.7 86.0 71.4 58.8 43.0 61.8 52.3 Old : 76.9 55.7 86.0 71.4 58.8 43.0 61.8 52.3 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 231,622: 46,165 45,752 64,149 64,460 42,034 1,319 0 688 25,845 13,688 13,767: 37,655 51,233 Old : 231,622: 46,165 45,752 64,149 64,460 42,034 1,319 0 688 25,845 13,688 13,767: 37,655 51,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -16,721: -6,324 -1,399 -835 -231 -7,851 74 0 232 2,282 -2,032 -2,155: -2,144 -3,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 19.8 27.7 27.8 18.1 0.6 0.0 0.3 11.2 5.9 5.9: 16.3 22.1 Old : 100.0: 19.9 19.8 27.7 27.8 18.1 0.6 0.0 0.3 11.2 5.9 5.9: 16.3 22.1 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 : 36: 9 9 9 8 15 . 0 . 5 . .: Old : 36: 9 9 9 8 15 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 31.2 54.6 47.8 33.4 28.1 48.0 40.5 Old : 34.1 31.2 54.6 47.8 33.4 28.1 48.0 40.5 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 147,060: 12,198 10,979 10,083 24,899 61,767 16,162 4,746 24,615 3,390 1,259 15,205: 3,641 3,591 Old : 147,060: 12,198 10,979 10,083 24,899 61,767 16,162 4,746 24,615 3,390 1,259 15,205: 3,641 3,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : 780: 387 -73 -253 2,450 -1,120 821 -1,135 -18 562 270 512: -112 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 7.5 6.9 16.9 42.0 11.0 3.2 16.7 2.3 0.9 10.3: 2.5 2.4 Old : 100.0: 8.3 7.5 6.9 16.9 42.0 11.0 3.2 16.7 2.3 0.9 10.3: 2.5 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 : 69: 9 9 8 10 17 18 5 14 11 8 18: Old : 69: 9 9 8 10 17 18 5 14 11 8 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 : 33.5 39.9 54.7 64.8 11.1 15.1 15.9 19.3 Old : 33.5 39.9 54.7 64.8 11.1 15.1 15.9 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 597,212: 121,814 95,500 42,106 107,240 277,399 232 1,816 7,356 40,566 1,737 93,609: 14,129 12,554 Old : 597,212: 121,814 95,500 42,106 107,240 277,399 232 1,816 7,356 40,566 1,737 93,609: 14,129 12,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -31,139: -3,482 -6,094 -945 -2,608 -15,431 -102 -1,051 -873 -4,637 654 -5,731: 61 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 16.0 7.1 18.0 46.4 0.0 0.3 1.2 6.8 0.3 15.7: 2.4 2.1 Old : 100.0: 20.4 16.0 7.1 18.0 46.4 0.0 0.3 1.2 6.8 0.3 15.7: 2.4 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: 9 9 8 21 28 . . . 8 . 10: Old : 50: 9 9 8 21 28 . . . 8 . 10: 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 : 34.3 26.4 51.7 43.1 9.6 7.0 14.4 12.6 Old : 34.3 26.4 51.7 43.1 9.6 7.0 14.4 12.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G Disaggregated Commitments of Traders - Options and Futures Combined, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 35,307: 8,124 18,863 16,481 2,953 10,291 0 1,532 25 158 1,362 33: 195 248 Old : 35,307: 8,124 18,863 16,481 2,953 10,291 0 1,532 25 158 1,362 33: 195 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -9,386: -7,726 -1,996 3,108 -1,732 -4,638 -75 50 0 125 -895 -250: 70 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 53.4 46.7 8.4 29.1 0.0 4.3 0.1 0.4 3.9 0.1: 0.6 0.7 Old : 100.0: 23.0 53.4 46.7 8.4 29.1 0.0 4.3 0.1 0.4 3.9 0.1: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 19 25 12 7 12 0 4 . . . .: Old : 56: 19 25 12 7 12 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 : 53.0 30.3 69.8 46.9 40.5 19.3 48.0 33.2 Old : 53.0 30.3 69.8 46.9 40.5 19.3 48.0 33.2 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 107,502: 12,010 8,146 39,631 14,928 38,908 8,020 26,739 3,185 466 9,367 1,308: 3,974 4,921 Old : 107,502: 12,010 8,146 39,631 14,928 38,908 8,020 26,739 3,185 466 9,367 1,308: 3,974 4,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : 584: -3,500 -412 4,517 -373 -920 0 1,398 18 0 670 120: 349 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 7.6 36.9 13.9 36.2 7.5 24.9 3.0 0.4 8.7 1.2: 3.7 4.6 Old : 100.0: 11.2 7.6 36.9 13.9 36.2 7.5 24.9 3.0 0.4 8.7 1.2: 3.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 6 7 12 9 19 4 7 9 . 5 5: Old : 46: 6 7 12 9 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 : 43.3 38.0 59.0 54.1 28.0 27.9 38.2 37.2 Old : 43.3 38.0 59.0 54.1 28.0 27.9 38.2 37.2 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 37,078: 2,181 2,476 8,891 8,672 16,477 2,600 2,419 2,852 135 400 1,300: 2,642 2,482 Old : 37,078: 2,181 2,476 8,891 8,672 16,477 2,600 2,419 2,852 135 400 1,300: 2,642 2,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : 1,190: 0 0 -172 589 500 500 0 196 0 0 0: 166 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 6.7 24.0 23.4 44.4 7.0 6.5 7.7 0.4 1.1 3.5: 7.1 6.7 Old : 100.0: 5.9 6.7 24.0 23.4 44.4 7.0 6.5 7.7 0.4 1.1 3.5: 7.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . . 9 5 12 . . . . . .: Old : 25: . . 9 5 12 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 40.2 62.4 65.4 20.7 23.7 29.8 31.9 Old : 42.8 40.2 62.4 65.4 20.7 23.7 29.8 31.9 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,318: 4,735 4,578 3,068 7,425 3,715 4,750 150 0 0 400 0: 50 50 Old : 16,318: 4,735 4,578 3,068 7,425 3,715 4,750 150 0 0 400 0: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -2,385: -505 -430 -710 -1,235 -495 -548 0 0 0 -200 0: -127 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 28.1 18.8 45.5 22.8 29.1 0.9 0.0 0.0 2.5 0.0: 0.3 0.3 Old : 100.0: 29.0 28.1 18.8 45.5 22.8 29.1 0.9 0.0 0.0 2.5 0.0: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 8 9 6 10 6 . . 0 0 . 0: Old : 35: 8 9 6 10 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 : 63.6 56.1 83.6 77.2 41.4 37.5 53.5 48.4 Old : 63.6 56.1 83.6 77.2 41.4 37.5 53.5 48.4 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 313,579: 117,158 214,979 36,752 3,073 21,998 59,380 8,621 26,765 13,097 5,570 19,085: 19,344 13,489 Old : 313,579: 117,158 214,979 36,752 3,073 21,998 59,380 8,621 26,765 13,097 5,570 19,085: 19,344 13,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : 1,343: 3,541 -1,632 -1,904 471 2,634 -1,430 -457 1,548 461 187 -1,035: -2,473 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 68.6 11.7 1.0 7.0 18.9 2.7 8.5 4.2 1.8 6.1: 6.2 4.3 Old : 100.0: 37.4 68.6 11.7 1.0 7.0 18.9 2.7 8.5 4.2 1.8 6.1: 6.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 194: 62 68 15 5 14 45 15 29 14 16 17: Old : 194: 62 68 15 5 14 45 15 29 14 16 17: 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 : 19.1 25.3 29.7 39.5 8.7 12.1 15.4 19.1 Old : 19.1 25.3 29.7 39.5 8.7 12.1 15.4 19.1 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 21,962: 12,232 12,832 2,088 2,509 241 1,751 0 124 767 519 1,004: 3,755 4,733 Old : 21,962: 12,232 12,832 2,088 2,509 241 1,751 0 124 767 519 1,004: 3,755 4,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -2,749: -394 -2,402 -560 1,115 -36 62 -220 -471 -93 28 -28: -1,229 -735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 58.4 9.5 11.4 1.1 8.0 0.0 0.6 3.5 2.4 4.6: 17.1 21.6 Old : 100.0: 55.7 58.4 9.5 11.4 1.1 8.0 0.0 0.6 3.5 2.4 4.6: 17.1 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 16 . 4 . . 0 . . . .: Old : 32: 14 16 . 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 : 39.0 48.6 58.1 61.8 36.8 48.5 54.0 59.3 Old : 39.0 48.6 58.1 61.8 36.8 48.5 54.0 59.3 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,996: 3,069 3,646 1,188 544 383 100 0 0 122 310 0: 134 113 Old : 4,996: 3,069 3,646 1,188 544 383 100 0 0 122 310 0: 134 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -1,776: -771 -1,545 -358 130 -230 -50 0 0 22 178 -322: -67 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 73.0 23.8 10.9 7.7 2.0 0.0 0.0 2.4 6.2 0.0: 2.7 2.3 Old : 100.0: 61.4 73.0 23.8 10.9 7.7 2.0 0.0 0.0 2.4 6.2 0.0: 2.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 14 17 8 . 9 . 0 0 . . 0: Old : 39: 14 17 8 . 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 : 41.0 41.4 62.4 63.2 38.7 41.4 55.0 59.4 Old : 41.0 41.4 62.4 63.2 38.7 41.4 55.0 59.4 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,312: 37,107 30,744 7,854 14,776 1,813 260 461 38 0 0 0: 1,240 480 Old : 48,312: 37,107 30,744 7,854 14,776 1,813 260 461 38 0 0 0: 1,240 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -8,342: -7,586 -8,298 -284 328 77 -480 -399 0 0 0 0: -69 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 63.6 16.3 30.6 3.8 0.5 1.0 0.1 0.0 0.0 0.0: 2.6 1.0 Old : 100.0: 76.8 63.6 16.3 30.6 3.8 0.5 1.0 0.1 0.0 0.0 0.0: 2.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 21 9 4 8 . . . 0 0 0: Old : 42: 23 21 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 : 53.2 55.4 68.9 77.8 38.4 40.1 46.9 51.4 Old : 53.2 55.4 68.9 77.8 38.4 40.1 46.9 51.4 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,079: 9,839 11,919 3,105 1,675 1,485 400 0 0 0 0 0: 250 0 Old : 15,079: 9,839 11,919 3,105 1,675 1,485 400 0 0 0 0 0: 250 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -4,120: -580 -4,105 -2,365 955 -970 -200 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 79.0 20.6 11.1 9.8 2.7 0.0 0.0 0.0 0.0 0.0: 1.7 0.0 Old : 100.0: 65.2 79.0 20.6 11.1 9.8 2.7 0.0 0.0 0.0 0.0 0.0: 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 : 30: 11 18 7 . . . 0 0 0 0 0: Old : 30: 11 18 7 . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 62.5 78.3 87.4 35.6 40.8 45.7 50.9 Old : 58.3 62.5 78.3 87.4 35.6 40.8 45.7 50.9 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,099: 1,690 3,445 2,214 1,209 1,145 600 0 0 50 150 0: 400 150 Old : 6,099: 1,690 3,445 2,214 1,209 1,145 600 0 0 50 150 0: 400 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -1,037: -705 -810 -342 -207 -120 0 -50 0 0 0 0: 130 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 56.5 36.3 19.8 18.8 9.8 0.0 0.0 0.8 2.5 0.0: 6.6 2.5 Old : 100.0: 27.7 56.5 36.3 19.8 18.8 9.8 0.0 0.0 0.8 2.5 0.0: 6.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 12 13 10 7 5 . 0 0 . . 0: Old : 41: 12 13 10 7 5 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 55.6 61.7 72.7 30.3 49.5 49.4 58.8 Old : 39.3 55.6 61.7 72.7 30.3 49.5 49.4 58.8 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,137: 10,440 11,428 1,958 2,495 619 150 0 0 1,680 0 0: 290 595 Old : 15,137: 10,440 11,428 1,958 2,495 619 150 0 0 1,680 0 0: 290 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -3,162: -480 -2,410 -272 -426 -226 0 0 0 -1,954 0 0: -230 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 75.5 12.9 16.5 4.1 1.0 0.0 0.0 11.1 0.0 0.0: 1.9 3.9 Old : 100.0: 69.0 75.5 12.9 16.5 4.1 1.0 0.0 0.0 11.1 0.0 0.0: 1.9 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 : 37: 22 12 6 5 4 . 0 0 . 0 0: Old : 37: 22 12 6 5 4 . 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 : 44.3 65.0 66.0 84.1 40.0 49.4 57.7 64.6 Old : 44.3 65.0 66.0 84.1 40.0 49.4 57.7 64.6 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,911: 7,956 7,386 3,744 4,693 1,331 50 647 0 836 183 203: 791 468 Old : 14,911: 7,956 7,386 3,744 4,693 1,331 50 647 0 836 183 203: 791 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -2,317: -1,623 -545 -248 -1,332 -230 -130 -76 -12 -9 -17 0: -65 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 49.5 25.1 31.5 8.9 0.3 4.3 0.0 5.6 1.2 1.4: 5.3 3.1 Old : 100.0: 53.4 49.5 25.1 31.5 8.9 0.3 4.3 0.0 5.6 1.2 1.4: 5.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 18 6 9 9 . . 0 . . .: Old : 43: 16 18 6 9 9 . . 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 : 33.3 44.5 55.9 62.5 28.7 41.9 47.5 54.6 Old : 33.3 44.5 55.9 62.5 28.7 41.9 47.5 54.6 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,037: 12,147 7,712 323 3,212 301 0 1,222 87 0 288 27: 152 188 Old : 13,037: 12,147 7,712 323 3,212 301 0 1,222 87 0 288 27: 152 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -3,285: -2,468 -3,197 -232 13 -58 0 565 -298 0 -45 0: -229 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 59.2 2.5 24.6 2.3 0.0 9.4 0.7 0.0 2.2 0.2: 1.2 1.4 Old : 100.0: 93.2 59.2 2.5 24.6 2.3 0.0 9.4 0.7 0.0 2.2 0.2: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 20 . . . 0 . . 0 . .: Old : 38: 19 20 . . . 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 : 53.7 53.7 80.6 72.8 49.4 51.0 69.4 65.3 Old : 53.7 53.7 80.6 72.8 49.4 51.0 69.4 65.3 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, November 2, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,881: 8,820 19,430 9,795 2,984 5,491 100 0 50 4,885 1,380 1,314: 426 232 Old : 30,881: 8,820 19,430 9,795 2,984 5,491 100 0 50 4,885 1,380 1,314: 426 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -952: -146 154 -422 -910 111 -200 0 0 1,307 -176 192: -1,794 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 62.9 31.7 9.7 17.8 0.3 0.0 0.2 15.8 4.5 4.3: 1.4 0.8 Old : 100.0: 28.6 62.9 31.7 9.7 17.8 0.3 0.0 0.2 15.8 4.5 4.3: 1.4 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 : 52: 16 16 12 5 15 . 0 . 5 . 5: Old : 52: 16 16 12 5 15 . 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 : 29.3 48.0 49.0 66.8 27.5 46.8 44.5 60.4 Old : 29.3 48.0 49.0 66.8 27.5 46.8 44.5 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 5, 2010