NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 8, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 356,955: 107,601 209,467 70,606 371 29,159 25,885 17,485 27,563 17,891 2,422 39,744: 38,506 30,744
Old : 356,955: 107,601 209,467 70,606 371 29,159 25,885 17,485 27,563 17,891 2,422 39,744: 38,506 30,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2009 :
: 11,016: 8,066 671 607 15 901 -2,276 3,270 3,037 1,316 -356 496: -1,131 2,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 58.7 19.8 0.1 8.2 7.3 4.9 7.7 5.0 0.7 11.1: 10.8 8.6
Old : 100.0: 30.1 58.7 19.8 0.1 8.2 7.3 4.9 7.7 5.0 0.7 11.1: 10.8 8.6
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 : 156: 50 58 19 . 14 16 19 22 17 12 27:
Old : 156: 50 58 19 . 14 16 19 22 17 12 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 25.8 33.7 36.5 12.7 12.9 20.9 18.9
Old : 20.4 25.8 33.7 36.5 12.7 12.9 20.9 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 8, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10,000 MMBTU'S) :
: : Positions :
All : 954,760: 119,572 118,479 122,693 98,485 131,997 144,664 187,971 233,129 26,018 51,269 86,138: 90,548 47,292
Old : 954,760: 119,572 118,479 122,693 98,485 131,997 144,664 187,971 233,129 26,018 51,269 86,138: 90,548 47,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2009 :
: 3,975: 5,966 6,773 -84 8,086 -4,369 10,740 -1,885 3,810 -3,425 -145 -5,613: -3,049 -2,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.4 12.9 10.3 13.8 15.2 19.7 24.4 2.7 5.4 9.0: 9.5 5.0
Old : 100.0: 12.5 12.4 12.9 10.3 13.8 15.2 19.7 24.4 2.7 5.4 9.0: 9.5 5.0
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 : 310: 56 48 19 12 26 56 69 68 52 39 62:
Old : 310: 56 48 19 12 26 56 69 68 52 39 62:
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 36.6 44.1 49.1 15.9 20.7 20.5 24.5
Old : 31.8 36.6 44.1 49.1 15.9 20.7 20.5 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 8, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 480,922: 102,139 153,285 64,775 32,220 177,073 45,055 4,740 40,847 2,424 21,960 29,535: 19,074 21,262
Old : 480,922: 102,139 153,285 64,775 32,220 177,073 45,055 4,740 40,847 2,424 21,960 29,535: 19,074 21,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2009 :
: -7,163: 8,560 10,997 -8,470 -5,299 -4,640 3,784 -2,501 1,774 467 -454 -7,200: -1,438 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 31.9 13.5 6.7 36.8 9.4 1.0 8.5 0.5 4.6 6.1: 4.0 4.4
Old : 100.0: 21.2 31.9 13.5 6.7 36.8 9.4 1.0 8.5 0.5 4.6 6.1: 4.0 4.4
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 : 106: 25 34 14 15 27 15 9 15 7 9 18:
Old : 106: 25 34 14 15 27 15 9 15 7 9 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 : 29.6 23.7 44.8 36.1 13.1 10.4 18.2 15.5
Old : 29.6 23.7 44.8 36.1 13.1 10.4 18.2 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 8, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,778,011: 308,127 464,320 181,102 158,428 1,034,262 149,211 55,623 359,041 71,554 36,322 588,523: 86,190 81,492
Old : 2,778,011: 308,127 464,320 181,102 158,428 1,034,262 149,211 55,623 359,041 71,554 36,322 588,523: 86,190 81,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2009 :
: 5,302: 21,809 19,050 3,045 4,107 -563 -752 -10,776 -9,964 -4,232 3,054 -5,718: 1,678 6,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 16.7 6.5 5.7 37.2 5.4 2.0 12.9 2.6 1.3 21.2: 3.1 2.9
Old : 100.0: 11.1 16.7 6.5 5.7 37.2 5.4 2.0 12.9 2.6 1.3 21.2: 3.1 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 : 352: 51 63 18 24 39 75 35 77 76 50 107:
Old : 352: 51 63 18 24 39 75 35 77 76 50 107:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 22.9 38.8 37.9 5.0 4.1 7.2 6.2
Old : 25.2 22.9 38.8 37.9 5.0 4.1 7.2 6.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 8, 2009
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 236,092: 80,285 166,112 40,464 1,769 15,317 41,294 2,321 11,748 11,396 7,467 20,776: 14,812 10,582
Old : 236,092: 80,285 166,112 40,464 1,769 15,317 41,294 2,321 11,748 11,396 7,467 20,776: 14,812 10,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2009 :
: -1,147: -1,617 55 1,354 439 -883 309 -987 -1,060 -313 642 854: 209 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 70.4 17.1 0.7 6.5 17.5 1.0 5.0 4.8 3.2 8.8: 6.3 4.5
Old : 100.0: 34.0 70.4 17.1 0.7 6.5 17.5 1.0 5.0 4.8 3.2 8.8: 6.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 187: 49 74 18 4 15 45 7 17 19 10 29:
Old : 187: 49 74 18 4 15 45 7 17 19 10 29:
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 19.5 32.9 31.6 12.5 9.9 18.5 16.5
Old : 21.0 19.5 32.9 31.6 12.5 9.9 18.5 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2009