GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 37,395: 26,266 31,578 5,293 1,114 3,853 147 600 0 1,803 210 0: 33 40
Old : 37,395: 26,266 31,578 5,293 1,114 3,853 147 600 0 1,803 210 0: 33 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 661: -158 218 310 -141 594 0 0 0 0 75 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 84.4 14.2 3.0 10.3 0.4 1.6 0.0 4.8 0.6 0.0: 0.1 0.1
Old : 100.0: 70.2 84.4 14.2 3.0 10.3 0.4 1.6 0.0 4.8 0.6 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 25 6 6 10 . . 0 . . 0:
Old : 50: 23 25 6 6 10 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 34.2 67.8 56.5 34.8 27.4 47.6 40.4
Old : 43.6 34.2 67.8 56.5 34.8 27.4 47.6 40.4
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 - Futures Only, January 19, 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 : 20,653: 11,072 19,266 8,292 0 1,252 0 0 0 0 0 0: 37 135
Old : 20,653: 11,072 19,266 8,292 0 1,252 0 0 0 0 0 0: 37 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 1,604: 1,509 1,470 -39 0 134 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 93.3 40.1 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.7
Old : 100.0: 53.6 93.3 40.1 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 36: 19 21 10 0 6 0 0 0 0 0 0:
Old : 36: 19 21 10 0 6 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 : 52.5 66.6 72.6 82.8 46.0 53.1 55.0 59.4
Old : 52.5 66.6 72.6 82.8 46.0 53.1 55.0 59.4
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 - Futures Only, January 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,697: 3,491 5,687 2,244 213 483 0 0 0 505 216 114: 860 984
Old : 7,697: 3,491 5,687 2,244 213 483 0 0 0 505 216 114: 860 984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 380: 770 547 7 48 110 0 0 0 0 0 0: -507 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 73.9 29.2 2.8 6.3 0.0 0.0 0.0 6.6 2.8 1.5: 11.2 12.8
Old : 100.0: 45.4 73.9 29.2 2.8 6.3 0.0 0.0 0.0 6.6 2.8 1.5: 11.2 12.8
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 : 30: 15 17 6 . 7 0 0 0 . . .:
Old : 30: 15 17 6 . 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 54.1 56.5 64.9 32.9 44.4 46.6 49.9
Old : 37.0 54.1 56.5 64.9 32.9 44.4 46.6 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 10,936: 5,401 6,481 1,582 801 2,147 0 0 0 211 226 0: 1,595 1,281
Old : 10,936: 5,401 6,481 1,582 801 2,147 0 0 0 211 226 0: 1,595 1,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 409: -17 226 36 42 -5 0 0 0 0 -10 0: 395 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 59.3 14.5 7.3 19.6 0.0 0.0 0.0 1.9 2.1 0.0: 14.6 11.7
Old : 100.0: 49.4 59.3 14.5 7.3 19.6 0.0 0.0 0.0 1.9 2.1 0.0: 14.6 11.7
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 : 52: 28 31 11 5 15 0 0 0 . . 0:
Old : 52: 28 31 11 5 15 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 : 23.3 30.8 36.5 45.0 15.5 21.4 24.9 30.1
Old : 23.3 30.8 36.5 45.0 15.5 21.4 24.9 30.1
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 - Futures Only, January 19, 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 : 8,781: 5,337 6,630 1,452 93 1,119 0 0 0 30 231 188: 655 520
Old : 8,781: 5,337 6,630 1,452 93 1,119 0 0 0 30 231 188: 655 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 750: 480 533 47 56 115 0 0 0 0 10 65: 43 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 75.5 16.5 1.1 12.7 0.0 0.0 0.0 0.3 2.6 2.1: 7.5 5.9
Old : 100.0: 60.8 75.5 16.5 1.1 12.7 0.0 0.0 0.0 0.3 2.6 2.1: 7.5 5.9
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 : 63: 32 40 13 . 16 0 0 0 . 4 4:
Old : 63: 32 40 13 . 16 0 0 0 . 4 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 : 34.4 18.2 51.3 31.8 23.2 13.2 31.3 22.7
Old : 34.4 18.2 51.3 31.8 23.2 13.2 31.3 22.7
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 - Futures Only, January 19, 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 : 9,854: 8,728 7,439 460 1,689 661 0 0 0 0 0 0: 5 65
Old : 9,854: 8,728 7,439 460 1,689 661 0 0 0 0 0 0: 5 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: -243: -303 -180 25 -145 35 0 0 0 0 0 0: 0 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 75.5 4.7 17.1 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.7
Old : 100.0: 88.6 75.5 4.7 17.1 6.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 23: 13 12 . 5 6 0 0 0 0 0 0:
Old : 23: 13 12 . 5 6 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 : 54.0 50.0 77.8 74.3 43.4 35.2 48.0 43.9
Old : 54.0 50.0 77.8 74.3 43.4 35.2 48.0 43.9
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 - Futures Only, January 19, 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 : 311,199: 77,672 208,126 79,174 1,344 18,530 40,927 14,712 21,545 15,292 3,249 17,518: 40,541 26,175
Old : 311,199: 77,672 208,126 79,174 1,344 18,530 40,927 14,712 21,545 15,292 3,249 17,518: 40,541 26,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: -21,209: -4,926 -15,883 4,463 -122 -2,665 -12,289 -243 58 852 -83 -116: -6,586 -2,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 66.9 25.4 0.4 6.0 13.2 4.7 6.9 4.9 1.0 5.6: 13.0 8.4
Old : 100.0: 25.0 66.9 25.4 0.4 6.0 13.2 4.7 6.9 4.9 1.0 5.6: 13.0 8.4
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 : 168: 52 68 18 . 14 38 8 19 13 10 21:
Old : 168: 52 68 18 . 14 38 8 19 13 10 21:
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 : 22.5 24.8 32.8 35.4 18.2 19.6 27.2 26.4
Old : 22.5 24.8 32.8 35.4 18.2 19.6 27.2 26.4
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 - Futures Only, January 19, 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 : 19,294: 10,157 15,747 3,915 150 1,586 414 250 0 1,207 200 625: 1,390 736
Old : 19,294: 10,157 15,747 3,915 150 1,586 414 250 0 1,207 200 625: 1,390 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 1,790: 224 1,818 494 0 -13 0 0 0 50 -100 100: 935 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 81.6 20.3 0.8 8.2 2.1 1.3 0.0 6.3 1.0 3.2: 7.2 3.8
Old : 100.0: 52.6 81.6 20.3 0.8 8.2 2.1 1.3 0.0 6.3 1.0 3.2: 7.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 28 39 11 . 9 . . 0 5 . 6:
Old : 70: 28 39 11 . 9 . . 0 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 : 28.2 23.5 42.3 38.4 20.5 20.8 30.9 33.0
Old : 28.2 23.5 42.3 38.4 20.5 20.8 30.9 33.0
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 - Futures Only, January 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,261: 10,875 5,109 3,219 7,809 2,403 0 300 0 225 1,350 450: 1,089 840
Old : 18,261: 10,875 5,109 3,219 7,809 2,403 0 300 0 225 1,350 450: 1,089 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 1,161: 825 225 -225 75 261 0 300 0 0 0 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 28.0 17.6 42.8 13.2 0.0 1.6 0.0 1.2 7.4 2.5: 6.0 4.6
Old : 100.0: 59.6 28.0 17.6 42.8 13.2 0.0 1.6 0.0 1.2 7.4 2.5: 6.0 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 : 34: 10 8 8 7 8 0 . 0 . . .:
Old : 34: 10 8 8 7 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 58.0 68.2 81.4 42.3 48.5 53.1 60.8
Old : 52.8 58.0 68.2 81.4 42.3 48.5 53.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A22
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 2,400: 1,900 1,000 300 525 0 0 0 0 50 475 0: 150 400
Old : 2,400: 1,900 1,000 300 525 0 0 0 0 50 475 0: 150 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 150: 225 200 100 0 0 0 0 0 50 50 0: -225 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 41.7 12.5 21.9 0.0 0.0 0.0 0.0 2.1 19.8 0.0: 6.3 16.7
Old : 100.0: 79.2 41.7 12.5 21.9 0.0 0.0 0.0 0.0 2.1 19.8 0.0: 6.3 16.7
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 : 28: 13 8 . 5 0 0 0 0 . . 0:
Old : 28: 13 8 . 5 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 : 42.7 35.4 67.7 56.3 42.7 33.3 67.7 50.0
Old : 42.7 35.4 67.7 56.3 42.7 33.3 67.7 50.0
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 - Futures Only, January 19, 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 : 6,570: 5,383 5,288 595 565 218 0 0 0 0 221 54: 320 224
Old : 6,570: 5,383 5,288 595 565 218 0 0 0 0 221 54: 320 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: -831: -793 -767 68 -26 45 0 0 0 0 -8 -11: -140 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 80.5 9.1 8.6 3.3 0.0 0.0 0.0 0.0 3.4 0.8: 4.9 3.4
Old : 100.0: 81.9 80.5 9.1 8.6 3.3 0.0 0.0 0.0 0.0 3.4 0.8: 4.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 15 . . . 0 0 0 0 . .:
Old : 21: 11 15 . . . 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 : 67.2 69.8 84.0 82.6 20.5 19.8 26.7 25.1
Old : 67.2 69.8 84.0 82.6 20.5 19.8 26.7 25.1
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 - Futures Only, January 19, 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 : 2,724: 2,578 1,517 0 219 0 0 0 0 0 810 0: 146 178
Old : 2,724: 2,578 1,517 0 219 0 0 0 0 0 810 0: 146 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 83: 116 85 0 -7 0 0 0 0 0 0 0: -33 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 55.7 0.0 8.0 0.0 0.0 0.0 0.0 0.0 29.7 0.0: 5.4 6.5
Old : 100.0: 94.6 55.7 0.0 8.0 0.0 0.0 0.0 0.0 0.0 29.7 0.0: 5.4 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 : 22: 13 14 0 . 0 0 0 0 0 . 0:
Old : 22: 13 14 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 : 71.4 48.5 88.0 71.7 66.2 46.2 79.1 67.0
Old : 71.4 48.5 88.0 71.7 66.2 46.2 79.1 67.0
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 - Futures Only, January 19, 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 : 506,178: 123,085 179,575 98,650 55,022 136,986 34,048 10,687 43,218 11,739 20,316 40,885: 17,567 19,489
Old : 506,178: 123,085 179,575 98,650 55,022 136,986 34,048 10,687 43,218 11,739 20,316 40,885: 17,567 19,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: -17,009: -4,336 -11,185 829 4,105 -11,679 -4,313 1,852 1,358 2,690 17 -4,710: 3,152 3,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 35.5 19.5 10.9 27.1 6.7 2.1 8.5 2.3 4.0 8.1: 3.5 3.9
Old : 100.0: 24.3 35.5 19.5 10.9 27.1 6.7 2.1 8.5 2.3 4.0 8.1: 3.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 32 36 16 15 25 13 11 18 12 6 16:
Old : 111: 32 36 16 15 25 13 11 18 12 6 16:
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 : 27.8 20.3 41.0 32.8 17.7 12.0 23.7 19.5
Old : 27.8 20.3 41.0 32.8 17.7 12.0 23.7 19.5
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 - Futures Only, January 19, 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 : 1,324,903: 159,912 415,386 230,685 128,205 253,183 214,738 37,734 174,966 65,672 108,295 147,309: 78,438 59,825
Old : 1,324,903: 159,912 415,386 230,685 128,205 253,183 214,738 37,734 174,966 65,672 108,295 147,309: 78,438 59,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 24,036: 10,294 14,219 867 -700 18,966 -2,554 -3,939 12,418 -8,462 -5,789 -4,087: -3,406 -7,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 31.4 17.4 9.7 19.1 16.2 2.8 13.2 5.0 8.2 11.1: 5.9 4.5
Old : 100.0: 12.1 31.4 17.4 9.7 19.1 16.2 2.8 13.2 5.0 8.2 11.1: 5.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 320: 43 59 24 18 32 83 30 61 36 50 77:
Old : 320: 43 59 24 18 32 83 30 61 36 50 77:
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 16.0 30.0 27.3 13.9 9.9 19.8 16.0
Old : 21.3 16.0 30.0 27.3 13.9 9.9 19.8 16.0
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 - Futures Only, January 19, 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 : 220,833: 65,540 30,525 50,881 71,275 36,850 14,645 0 765 19,949 25,500 1,913: 30,290 54,005
Old : 220,833: 65,540 30,525 50,881 71,275 36,850 14,645 0 765 19,949 25,500 1,913: 30,290 54,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 3,300: 1,917 1,571 2,857 -1,357 -1,827 -1,378 0 383 -452 60 177: 1,623 4,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 13.8 23.0 32.3 16.7 6.6 0.0 0.3 9.0 11.5 0.9: 13.7 24.5
Old : 100.0: 29.7 13.8 23.0 32.3 16.7 6.6 0.0 0.3 9.0 11.5 0.9: 13.7 24.5
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 : 39: 14 12 9 7 16 . 0 . . 4 4:
Old : 39: 14 12 9 7 16 . 0 . . 4 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 : 33.9 34.6 54.1 51.0 33.5 28.3 49.9 41.5
Old : 33.9 34.6 54.1 51.0 33.5 28.3 49.9 41.5
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 - Futures Only, January 19, 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 : 70,929: 31,245 51,742 24,092 2,861 14,711 50 700 0 426 430 170: 235 315
Old : 70,929: 31,245 51,742 24,092 2,861 14,711 50 700 0 426 430 170: 235 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 2,470: 770 1,850 950 331 599 -25 0 0 311 -175 -130: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 72.9 34.0 4.0 20.7 0.1 1.0 0.0 0.6 0.6 0.2: 0.3 0.4
Old : 100.0: 44.1 72.9 34.0 4.0 20.7 0.1 1.0 0.0 0.6 0.6 0.2: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 33 13 . 18 . . 0 4 . .:
Old : 64: 30 33 13 . 18 . . 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 : 45.8 29.3 63.8 49.0 31.7 18.8 38.5 28.7
Old : 45.8 29.3 63.8 49.0 31.7 18.8 38.5 28.7
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 - Futures Only, January 19, 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 : 138,075: 17,602 12,457 37,344 26,440 49,196 18,050 25,329 7,888 932 9,984 1,576: 5,487 5,205
Old : 138,075: 17,602 12,457 37,344 26,440 49,196 18,050 25,329 7,888 932 9,984 1,576: 5,487 5,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 4,805: 518 138 1,450 -1,312 1,255 -132 2,907 1,549 0 1,210 -56: 221 -886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.0 27.0 19.1 35.6 13.1 18.3 5.7 0.7 7.2 1.1: 4.0 3.8
Old : 100.0: 12.7 9.0 27.0 19.1 35.6 13.1 18.3 5.7 0.7 7.2 1.1: 4.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 7 8 9 9 17 8 9 12 . 7 4:
Old : 51: 7 8 9 9 17 8 9 12 . 7 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 : 43.8 36.1 60.0 51.2 27.8 21.3 36.8 31.0
Old : 43.8 36.1 60.0 51.2 27.8 21.3 36.8 31.0
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 - Futures Only, January 19, 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 : 35,841: 2,330 4,140 7,258 5,930 15,997 1,029 2,441 6,108 871 0 200: 2,048 1,025
Old : 35,841: 2,330 4,140 7,258 5,930 15,997 1,029 2,441 6,108 871 0 200: 2,048 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: -765: 950 970 -1,071 2,542 -2,245 828 -1,285 598 300 -200 -300: 175 -845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 11.6 20.3 16.5 44.6 2.9 6.8 17.0 2.4 0.0 0.6: 5.7 2.9
Old : 100.0: 6.5 11.6 20.3 16.5 44.6 2.9 6.8 17.0 2.4 0.0 0.6: 5.7 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 : 27: . 4 8 6 11 . . 4 . 0 .:
Old : 27: . 4 8 6 11 . . 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 : 35.7 43.1 59.0 63.5 15.5 16.9 22.9 25.4
Old : 35.7 43.1 59.0 63.5 15.5 16.9 22.9 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765N
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 98,629: 8,110 11,521 19,962 35,089 21,672 0 0 0 1,840 34 2,188: 44,857 28,125
Old : 98,629: 8,110 11,521 19,962 35,089 21,672 0 0 0 1,840 34 2,188: 44,857 28,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 11.7 20.2 35.6 22.0 0.0 0.0 0.0 1.9 0.0 2.2: 45.5 28.5
Old : 100.0: 8.2 11.7 20.2 35.6 22.0 0.0 0.0 0.0 1.9 0.0 2.2: 45.5 28.5
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 : 20: 7 7 4 7 11 0 0 0 . . .:
Old : 20: 7 7 4 7 11 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 : 31.4 33.0 41.5 52.7 20.3 27.8 25.4 40.2
Old : 31.4 33.0 41.5 52.7 20.3 27.8 25.4 40.2
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 - Futures Only, January 19, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,245: 10,980 15,855 19,675 13,170 6,790 450 1,830 150 200 300 0: 0 150
Old : 38,245: 10,980 15,855 19,675 13,170 6,790 450 1,830 150 200 300 0: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 1,215: 465 515 -25 75 625 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 41.5 51.4 34.4 17.8 1.2 4.8 0.4 0.5 0.8 0.0: 0.0 0.4
Old : 100.0: 28.7 41.5 51.4 34.4 17.8 1.2 4.8 0.4 0.5 0.8 0.0: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 11 15 7 12 13 . . . . . 0:
Old : 43: 11 15 7 12 13 . . . . . 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 : 62.7 37.0 77.3 55.0 57.7 37.0 66.9 49.7
Old : 62.7 37.0 77.3 55.0 57.7 37.0 66.9 49.7
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 - Futures Only, January 19, 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 : 273,395: 86,110 207,546 41,610 1,530 11,970 75,106 10,249 17,531 14,280 5,748 6,703: 20,085 12,118
Old : 273,395: 86,110 207,546 41,610 1,530 11,970 75,106 10,249 17,531 14,280 5,748 6,703: 20,085 12,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 7,816: 8,631 4,968 -597 -146 2,448 -3,011 190 3,425 152 -82 716: -3,948 -3,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 75.9 15.2 0.6 4.4 27.5 3.7 6.4 5.2 2.1 2.5: 7.3 4.4
Old : 100.0: 31.5 75.9 15.2 0.6 4.4 27.5 3.7 6.4 5.2 2.1 2.5: 7.3 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 : 207: 58 74 17 5 16 66 11 28 13 14 24:
Old : 207: 58 74 17 5 16 66 11 28 13 14 24:
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 : 22.4 23.2 31.8 35.5 12.5 9.7 19.7 16.5
Old : 22.4 23.2 31.8 35.5 12.5 9.7 19.7 16.5
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 - Futures Only, January 19, 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 : 23,372: 14,995 13,550 757 2,604 15 607 1,245 495 1,374 0 0: 5,129 5,463
Old : 23,372: 14,995 13,550 757 2,604 15 607 1,245 495 1,374 0 0: 5,129 5,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 918: 875 738 55 55 0 607 1,245 0 -30 0 0: -589 -1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 58.0 3.2 11.1 0.1 2.6 5.3 2.1 5.9 0.0 0.0: 21.9 23.4
Old : 100.0: 64.2 58.0 3.2 11.1 0.1 2.6 5.3 2.1 5.9 0.0 0.0: 21.9 23.4
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 : 24: 13 13 . . . . . . . 0 0:
Old : 24: 13 13 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 34.6 64.0 56.8 41.7 34.5 57.3 52.7
Old : 47.1 34.6 64.0 56.8 41.7 34.5 57.3 52.7
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 - Futures Only, January 19, 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 : 8,778: 3,995 6,030 1,142 696 1,277 1,072 0 0 534 0 566: 192 209
Old : 8,778: 3,995 6,030 1,142 696 1,277 1,072 0 0 534 0 566: 192 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 969: 262 262 0 0 448 0 0 0 0 0 150: 109 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 68.7 13.0 7.9 14.5 12.2 0.0 0.0 6.1 0.0 6.4: 2.2 2.4
Old : 100.0: 45.5 68.7 13.0 7.9 14.5 12.2 0.0 0.0 6.1 0.0 6.4: 2.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 21 5 6 9 . 0 0 . 0 4:
Old : 39: 14 21 5 6 9 . 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 : 41.6 31.8 59.3 49.6 29.0 23.1 40.0 34.1
Old : 41.6 31.8 59.3 49.6 29.0 23.1 40.0 34.1
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 - Futures Only, January 19, 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 : 44,178: 33,208 33,289 5,834 8,159 1,806 0 95 634 270 0 0: 2,426 195
Old : 44,178: 33,208 33,289 5,834 8,159 1,806 0 95 634 270 0 0: 2,426 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 3,064: 2,062 2,286 -347 230 548 0 -25 25 0 0 0: 776 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 75.4 13.2 18.5 4.1 0.0 0.2 1.4 0.6 0.0 0.0: 5.5 0.4
Old : 100.0: 75.2 75.4 13.2 18.5 4.1 0.0 0.2 1.4 0.6 0.0 0.0: 5.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 19 8 4 6 0 . . . 0 0:
Old : 42: 24 19 8 4 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 52.2 65.6 77.5 23.9 35.7 34.3 46.1
Old : 47.3 52.2 65.6 77.5 23.9 35.7 34.3 46.1
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 - Futures Only, January 19, 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 : 20,616: 11,455 19,331 5,965 0 685 2,400 0 0 0 0 0: 111 600
Old : 20,616: 11,455 19,331 5,965 0 685 2,400 0 0 0 0 0: 111 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 755: 355 755 425 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 93.8 28.9 0.0 3.3 11.6 0.0 0.0 0.0 0.0 0.0: 0.5 2.9
Old : 100.0: 55.6 93.8 28.9 0.0 3.3 11.6 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 28: 10 12 11 0 . . 0 0 0 0 0:
Old : 28: 10 12 11 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 : 53.5 86.2 78.6 93.7 50.6 78.3 70.5 81.2
Old : 53.5 86.2 78.6 93.7 50.6 78.3 70.5 81.2
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 - Futures Only, January 19, 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 : 15,008: 7,086 7,470 3,609 4,209 2,229 1,584 0 300 150 750 50: 0 0
Old : 15,008: 7,086 7,470 3,609 4,209 2,229 1,584 0 300 150 750 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 750: 1,050 400 100 0 50 -750 0 300 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 49.8 24.0 28.0 14.9 10.6 0.0 2.0 1.0 5.0 0.3: 0.0 0.0
Old : 100.0: 47.2 49.8 24.0 28.0 14.9 10.6 0.0 2.0 1.0 5.0 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 9 15 10 7 7 . 0 . . . .:
Old : 40: 9 15 10 7 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 54.0 73.5 74.2 38.5 40.7 53.6 56.7
Old : 52.4 54.0 73.5 74.2 38.5 40.7 53.6 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE Code-86465D
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 3,542: 953 2,299 1,238 126 134 0 75 0 239 0 25: 953 883
Old : 3,542: 953 2,299 1,238 126 134 0 75 0 239 0 25: 953 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 41: -40 -3 34 0 -4 0 0 0 9 0 25: 17 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 64.9 35.0 3.6 3.8 0.0 2.1 0.0 6.7 0.0 0.7: 26.9 24.9
Old : 100.0: 26.9 64.9 35.0 3.6 3.8 0.0 2.1 0.0 6.7 0.0 0.7: 26.9 24.9
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 : 24: 5 12 7 . . 0 . 0 . 0 .:
Old : 24: 5 12 7 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 34.9 61.6 56.2 42.6 33.9 57.4 50.9
Old : 43.3 34.9 61.6 56.2 42.6 33.9 57.4 50.9
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 - Futures Only, January 19, 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 : 13,637: 10,203 11,042 2,527 2,423 172 460 0 0 0 0 0: 275 0
Old : 13,637: 10,203 11,042 2,527 2,423 172 460 0 0 0 0 0: 275 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 139: 36 453 100 -317 3 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 81.0 18.5 17.8 1.3 3.4 0.0 0.0 0.0 0.0 0.0: 2.0 0.0
Old : 100.0: 74.8 81.0 18.5 17.8 1.3 3.4 0.0 0.0 0.0 0.0 0.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . . . . 0 0 0 0 0:
Old : 24: 14 12 . . . . 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 : 67.4 61.7 84.1 89.4 64.7 57.4 78.2 83.1
Old : 67.4 61.7 84.1 89.4 64.7 57.4 78.2 83.1
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 - Futures Only, January 19, 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 : 19,303: 12,140 7,081 3,563 7,458 1,904 0 2,122 636 708 96 0: 352 6
Old : 19,303: 12,140 7,081 3,563 7,458 1,904 0 2,122 636 708 96 0: 352 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 2,040: 451 1,291 2,160 267 -571 0 1,053 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 36.7 18.5 38.6 9.9 0.0 11.0 3.3 3.7 0.5 0.0: 1.8 0.0
Old : 100.0: 62.9 36.7 18.5 38.6 9.9 0.0 11.0 3.3 3.7 0.5 0.0: 1.8 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 : 46: 17 16 5 13 11 0 . . . . 0:
Old : 46: 17 16 5 13 11 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 35.6 54.5 55.5 29.4 31.4 48.0 47.3
Old : 32.2 35.6 54.5 55.5 29.4 31.4 48.0 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 13,545: 10,563 11,303 1,101 616 622 540 894 0 719 110 0: 0 0
Old : 13,545: 10,563 11,303 1,101 616 622 540 894 0 719 110 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 1,448: 785 1,524 428 -315 52 -134 187 0 317 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 83.4 8.1 4.5 4.6 4.0 6.6 0.0 5.3 0.8 0.0: 0.0 0.0
Old : 100.0: 78.0 83.4 8.1 4.5 4.6 4.0 6.6 0.0 5.3 0.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 19 4 . 5 . . 0 . . 0:
Old : 34: 16 19 4 . 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 47.1 75.9 71.7 43.8 36.9 54.2 56.0
Old : 59.0 47.1 75.9 71.7 43.8 36.9 54.2 56.0
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 - Futures Only, January 19, 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 : 51,885: 15,120 31,011 15,738 5,960 9,660 3,804 533 0 3,466 2,398 1,484: 2,613 839
Old : 51,885: 15,120 31,011 15,738 5,960 9,660 3,804 533 0 3,466 2,398 1,484: 2,613 839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 4: 25 1 30 -112 30 0 -90 0 -222 85 111: 30 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 59.8 30.3 11.5 18.6 7.3 1.0 0.0 6.7 4.6 2.9: 5.0 1.6
Old : 100.0: 29.1 59.8 30.3 11.5 18.6 7.3 1.0 0.0 6.7 4.6 2.9: 5.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 14 20 12 7 18 . . 0 . 4 .:
Old : 55: 14 20 12 7 18 . . 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 : 30.1 31.2 49.9 54.4 23.2 27.9 37.9 45.7
Old : 30.1 31.2 49.9 54.4 23.2 27.9 37.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2010