NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 369,865: 109,759 223,381 72,965 165 30,744 29,154 12,816 25,594 19,968 3,318 41,861: 39,820 31,987
Old : 369,865: 109,759 223,381 72,965 165 30,744 29,154 12,816 25,594 19,968 3,318 41,861: 39,820 31,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: 56: -5,916 3,314 1,956 58 -222 2,438 -2,997 -142 997 340 748: 197 -1,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 60.4 19.7 0.0 8.3 7.9 3.5 6.9 5.4 0.9 11.3: 10.8 8.6
Old : 100.0: 29.7 60.4 19.7 0.0 8.3 7.9 3.5 6.9 5.4 0.9 11.3: 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: 57 61 18 . 14 22 11 22 16 13 27:
Old : 156: 57 61 18 . 14 22 11 22 16 13 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 : 21.2 25.7 34.2 37.0 14.1 13.6 22.3 20.5
Old : 21.2 25.7 34.2 37.0 14.1 13.6 22.3 20.5
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 22, 2009
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: : 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 : 946,347: 123,143 129,983 123,860 88,420 133,907 128,421 149,536 236,050 12,840 60,853 96,827: 91,300 50,772
Old : 946,347: 123,143 129,983 123,860 88,420 133,907 128,421 149,536 236,050 12,840 60,853 96,827: 91,300 50,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: -33,580: -483 2,265 -8,656 507 -4,099 -8,971 -28,324 -11,194 -3,173 3,807 -502: 3,498 3,959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.7 13.1 9.3 14.1 13.6 15.8 24.9 1.4 6.4 10.2: 9.6 5.4
Old : 100.0: 13.0 13.7 13.1 9.3 14.1 13.6 15.8 24.9 1.4 6.4 10.2: 9.6 5.4
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 : 288: 57 49 22 10 26 48 56 70 34 49 60:
Old : 288: 57 49 22 10 26 48 56 70 34 49 60:
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 : 31.0 36.2 43.9 48.6 15.7 17.5 20.5 21.7
Old : 31.0 36.2 43.9 48.6 15.7 17.5 20.5 21.7
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 22, 2009
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: : 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 : 481,190: 96,406 150,252 69,195 38,008 179,687 40,304 4,478 37,822 6,794 22,336 32,589: 18,393 16,018
Old : 481,190: 96,406 150,252 69,195 38,008 179,687 40,304 4,478 37,822 6,794 22,336 32,589: 18,393 16,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: -27,373: -19,836 -12,523 3,969 1,006 1,911 -1,334 -1,054 -4,750 2,135 335 -5,285: -4,182 -7,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 31.2 14.4 7.9 37.3 8.4 0.9 7.9 1.4 4.6 6.8: 3.8 3.3
Old : 100.0: 20.0 31.2 14.4 7.9 37.3 8.4 0.9 7.9 1.4 4.6 6.8: 3.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 26 33 15 13 26 15 8 14 9 8 15:
Old : 103: 26 33 15 13 26 15 8 14 9 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 25.2 43.8 38.1 13.5 10.2 18.8 15.5
Old : 29.8 25.2 43.8 38.1 13.5 10.2 18.8 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 22, 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 : 2,695,585: 274,486 449,649 177,471 157,516 1,029,269 162,690 43,560 338,397 72,045 42,338 559,864: 81,363 74,992
Old : 2,695,585: 274,486 449,649 177,471 157,516 1,029,269 162,690 43,560 338,397 72,045 42,338 559,864: 81,363 74,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: -119,979: -18,608 -9,393 -6,333 -3,372 -28,099 6,329 -2,142 -17,036 -835 -577 -51,630: -3,766 -7,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 16.7 6.6 5.8 38.2 6.0 1.6 12.6 2.7 1.6 20.8: 3.0 2.8
Old : 100.0: 10.2 16.7 6.6 5.8 38.2 6.0 1.6 12.6 2.7 1.6 20.8: 3.0 2.8
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 : 329: 49 60 18 23 39 68 34 68 67 50 99:
Old : 329: 49 60 18 23 39 68 34 68 67 50 99:
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 : 26.3 23.7 40.0 39.1 5.1 4.3 7.3 6.4
Old : 26.3 23.7 40.0 39.1 5.1 4.3 7.3 6.4
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, September 22, 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 : 237,411: 82,755 162,006 41,361 2,156 15,755 39,666 5,315 10,389 11,319 6,972 20,966: 15,200 13,851
Old : 237,411: 82,755 162,006 41,361 2,156 15,755 39,666 5,315 10,389 11,319 6,972 20,966: 15,200 13,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: 2,400: -2,128 1,521 728 131 -255 3,734 -109 882 93 -174 -726: 72 1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 68.2 17.4 0.9 6.6 16.7 2.2 4.4 4.8 2.9 8.8: 6.4 5.8
Old : 100.0: 34.9 68.2 17.4 0.9 6.6 16.7 2.2 4.4 4.8 2.9 8.8: 6.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 175: 53 66 16 6 16 39 11 19 16 13 23:
Old : 175: 53 66 16 6 16 39 11 19 16 13 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 : 20.3 18.5 32.4 29.9 12.8 8.8 19.5 14.4
Old : 20.3 18.5 32.4 29.9 12.8 8.8 19.5 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2009