GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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 : 37,406: 23,605 31,189 9,309 766 3,312 0 0 0 985 1,840 114: 81 185
Old : 37,406: 23,605 31,189 9,309 766 3,312 0 0 0 985 1,840 114: 81 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 2,189: 1,892 1,986 817 -113 256 0 0 0 -739 -39 -49: 12 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 83.4 24.9 2.0 8.9 0.0 0.0 0.0 2.6 4.9 0.3: 0.2 0.5
Old : 100.0: 63.1 83.4 24.9 2.0 8.9 0.0 0.0 0.0 2.6 4.9 0.3: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 36 12 . 12 0 0 0 . 4 .:
Old : 59: 27 36 12 . 12 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 28.3 55.1 45.4 28.7 15.5 37.6 25.6
Old : 34.8 28.3 55.1 45.4 28.7 15.5 37.6 25.6
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 9, 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 : 30,420: 24,386 22,713 3,099 5,078 2,419 0 0 0 400 0 0: 116 210
Old : 30,420: 24,386 22,713 3,099 5,078 2,419 0 0 0 400 0 0: 116 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 1,696: 1,746 1,641 50 100 250 0 0 0 -69 0 -295: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 74.7 10.2 16.7 8.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.4 0.7
Old : 100.0: 80.2 74.7 10.2 16.7 8.0 0.0 0.0 0.0 1.3 0.0 0.0: 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 : 41: 22 28 6 4 6 0 0 0 . 0 0:
Old : 41: 22 28 6 4 6 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 56.1 72.9 73.2 24.5 23.9 34.0 29.7
Old : 52.5 56.1 72.9 73.2 24.5 23.9 34.0 29.7
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 9, 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 : 5,684: 2,177 4,099 1,602 0 265 0 0 0 146 216 55: 1,439 1,049
Old : 5,684: 2,177 4,099 1,602 0 265 0 0 0 146 216 55: 1,439 1,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 201: 84 171 55 0 -10 0 0 0 0 0 0: 72 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 72.1 28.2 0.0 4.7 0.0 0.0 0.0 2.6 3.8 1.0: 25.3 18.5
Old : 100.0: 38.3 72.1 28.2 0.0 4.7 0.0 0.0 0.0 2.6 3.8 1.0: 25.3 18.5
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 : 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 : 35.4 43.2 53.2 61.9 28.5 30.4 37.8 45.1
Old : 35.4 43.2 53.2 61.9 28.5 30.4 37.8 45.1
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 9, 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 : 8,907: 4,587 4,759 619 537 1,901 0 0 0 458 161 119: 1,223 1,430
Old : 8,907: 4,587 4,759 619 537 1,901 0 0 0 458 161 119: 1,223 1,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 189: 315 23 -45 85 -11 0 0 0 -87 10 -11: 28 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 53.4 6.9 6.0 21.3 0.0 0.0 0.0 5.1 1.8 1.3: 13.7 16.1
Old : 100.0: 51.5 53.4 6.9 6.0 21.3 0.0 0.0 0.0 5.1 1.8 1.3: 13.7 16.1
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 : 45: 26 25 6 8 14 0 0 0 . . .:
Old : 45: 26 25 6 8 14 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 : 25.2 20.6 38.7 37.2 17.0 13.0 23.3 18.6
Old : 25.2 20.6 38.7 37.2 17.0 13.0 23.3 18.6
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 9, 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 : 7,349: 3,558 5,125 1,408 68 943 0 0 0 607 333 297: 536 583
Old : 7,349: 3,558 5,125 1,408 68 943 0 0 0 607 333 297: 536 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 387: 95 312 163 -3 -69 0 0 0 112 15 0: 86 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 69.7 19.2 0.9 12.8 0.0 0.0 0.0 8.3 4.5 4.0: 7.3 7.9
Old : 100.0: 48.4 69.7 19.2 0.9 12.8 0.0 0.0 0.0 8.3 4.5 4.0: 7.3 7.9
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 : 65: 31 37 13 . 12 0 0 0 4 5 6:
Old : 65: 31 37 13 . 12 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 : 32.8 25.0 48.5 36.0 29.2 23.7 38.3 33.0
Old : 32.8 25.0 48.5 36.0 29.2 23.7 38.3 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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 : 1,410: 645 630 95 143 94 0 0 0 0 55 0: 576 488
Old : 1,410: 645 630 95 143 94 0 0 0 0 55 0: 576 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: -414: -450 -276 -101 -44 -76 0 0 0 0 0 0: 213 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 44.7 6.7 10.1 6.7 0.0 0.0 0.0 0.0 3.9 0.0: 40.9 34.6
Old : 100.0: 45.7 44.7 6.7 10.1 6.7 0.0 0.0 0.0 0.0 3.9 0.0: 40.9 34.6
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 : 21: 13 9 . . . 0 0 0 0 . 0:
Old : 21: 13 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 : 25.5 39.9 43.1 56.2 21.6 35.6 37.6 47.3
Old : 25.5 39.9 43.1 56.2 21.6 35.6 37.6 47.3
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 9, 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 : 13,194: 8,253 11,679 3,671 60 1,000 0 0 0 0 400 0: 270 55
Old : 13,194: 8,253 11,679 3,671 60 1,000 0 0 0 0 400 0: 270 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: -4: 521 121 -235 0 -15 0 0 0 0 -125 0: -275 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 88.5 27.8 0.5 7.6 0.0 0.0 0.0 0.0 3.0 0.0: 2.0 0.4
Old : 100.0: 62.6 88.5 27.8 0.5 7.6 0.0 0.0 0.0 0.0 3.0 0.0: 2.0 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 : 32: 17 11 8 . . 0 0 0 0 . 0:
Old : 32: 17 11 8 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 61.6 68.8 85.9 42.8 56.1 54.6 70.6
Old : 47.6 61.6 68.8 85.9 42.8 56.1 54.6 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 9, 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 : 446,768: 118,296 263,650 84,512 1,442 32,268 57,833 6,696 40,512 9,450 15,684 57,684: 46,213 28,832
Old : 446,768: 118,296 263,650 84,512 1,442 32,268 57,833 6,696 40,512 9,450 15,684 57,684: 46,213 28,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 16,405: -2,375 9,589 -4,561 -944 4,317 14,910 -3,774 -286 198 1,586 4,170: 32 1,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 59.0 18.9 0.3 7.2 12.9 1.5 9.1 2.1 3.5 12.9: 10.3 6.5
Old : 100.0: 26.5 59.0 18.9 0.3 7.2 12.9 1.5 9.1 2.1 3.5 12.9: 10.3 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 : 172: 53 69 16 . 16 39 6 24 14 17 26:
Old : 172: 53 69 16 . 16 39 6 24 14 17 26:
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 : 21.5 27.3 34.3 38.8 10.1 11.9 17.0 17.9
Old : 21.5 27.3 34.3 38.8 10.1 11.9 17.0 17.9
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 9, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 17,696: 11,398 12,677 2,321 575 2,682 350 0 100 500 1,322 325: 20 15
Old : 17,696: 11,398 12,677 2,321 575 2,682 350 0 100 500 1,322 325: 20 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 2,023: 748 1,725 725 150 125 300 0 0 150 197 -25: 0 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 71.6 13.1 3.2 15.2 2.0 0.0 0.6 2.8 7.5 1.8: 0.1 0.1
Old : 100.0: 64.4 71.6 13.1 3.2 15.2 2.0 0.0 0.6 2.8 7.5 1.8: 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 : 65: 24 35 10 . 11 . 0 . . 6 .:
Old : 65: 24 35 10 . 11 . 0 . . 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 : 38.7 31.8 58.4 47.4 32.8 25.4 44.9 38.0
Old : 38.7 31.8 58.4 47.4 32.8 25.4 44.9 38.0
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 - Options and Futures Combined, November 9, 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 : 7,419: 2,130 3,727 1,014 1,781 1,861 355 0 0 1,995 0 50: 14 0
Old : 7,419: 2,130 3,727 1,014 1,781 1,861 355 0 0 1,995 0 50: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 455: 250 401 -105 239 105 305 0 0 150 0 0: -250 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 50.2 13.7 24.0 25.1 4.8 0.0 0.0 26.9 0.0 0.7: 0.2 0.0
Old : 100.0: 28.7 50.2 13.7 24.0 25.1 4.8 0.0 0.0 26.9 0.0 0.7: 0.2 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 : 41: 11 10 6 10 5 . 0 0 4 0 .:
Old : 41: 11 10 6 10 5 . 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 : 40.3 49.7 61.7 76.2 33.6 39.1 51.0 56.3
Old : 40.3 49.7 61.7 76.2 33.6 39.1 51.0 56.3
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 9, 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 : 3,868: 2,066 1,002 109 581 248 0 0 0 155 150 251: 1,039 1,636
Old : 3,868: 2,066 1,002 109 581 248 0 0 0 155 150 251: 1,039 1,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 87: 24 16 3 0 0 0 0 0 -3 -75 62: 1 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 25.9 2.8 15.0 6.4 0.0 0.0 0.0 4.0 3.9 6.5: 26.9 42.3
Old : 100.0: 53.4 25.9 2.8 15.0 6.4 0.0 0.0 0.0 4.0 3.9 6.5: 26.9 42.3
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 : 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 : 43.0 30.1 59.8 44.7 39.0 23.1 49.2 33.8
Old : 43.0 30.1 59.8 44.7 39.0 23.1 49.2 33.8
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 - Options and Futures Combined, November 9, 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 : 2,127: 1,445 1,732 350 345 50 0 0 0 130 0 0: 152 0
Old : 2,127: 1,445 1,732 350 345 50 0 0 0 130 0 0: 152 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 81.4 16.5 16.2 2.4 0.0 0.0 0.0 6.1 0.0 0.0: 7.1 0.0
Old : 100.0: 67.9 81.4 16.5 16.2 2.4 0.0 0.0 0.0 6.1 0.0 0.0: 7.1 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 : 23: 11 10 . 4 . 0 0 0 . 0 0:
Old : 23: 11 10 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 60.3 71.9 83.8 36.7 44.7 55.5 62.4
Old : 53.1 60.3 71.9 83.8 36.7 44.7 55.5 62.4
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 9, 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 : 8,114: 5,800 5,642 44 358 192 825 0 257 191 940 455: 350 270
Old : 8,114: 5,800 5,642 44 358 192 825 0 257 191 940 455: 350 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 8: 7 -143 19 10 9 37 0 -6 43 215 -86: -15 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 69.5 0.5 4.4 2.4 10.2 0.0 3.2 2.4 11.6 5.6: 4.3 3.3
Old : 100.0: 71.5 69.5 0.5 4.4 2.4 10.2 0.0 3.2 2.4 11.6 5.6: 4.3 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 : 35: 13 17 . . . 6 0 . . 5 4:
Old : 35: 13 17 . . . 6 0 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 50.6 75.0 73.5 33.3 28.8 40.1 39.0
Old : 59.6 50.6 75.0 73.5 33.3 28.8 40.1 39.0
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 9, 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 : 6,623: 6,077 4,978 160 542 107 0 0 0 150 924 0: 129 72
Old : 6,623: 6,077 4,978 160 542 107 0 0 0 150 924 0: 129 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 406: 296 563 -20 15 10 0 0 0 150 0 0: -30 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 75.2 2.4 8.2 1.6 0.0 0.0 0.0 2.3 14.0 0.0: 1.9 1.1
Old : 100.0: 91.8 75.2 2.4 8.2 1.6 0.0 0.0 0.0 2.3 14.0 0.0: 1.9 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 : 39: 24 20 . . . 0 0 0 . . 0:
Old : 39: 24 20 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 62.3 60.1 78.9 33.3 55.6 53.6 70.5
Old : 39.8 62.3 60.1 78.9 33.3 55.6 53.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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 : 2,278: 2,214 2,136 20 113 25 0 0 0 0 0 0: 19 4
Old : 2,278: 2,214 2,136 20 113 25 0 0 0 0 0 0: 19 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 75: 100 70 -40 0 25 0 0 0 0 0 0: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 93.8 0.9 5.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.2
Old : 100.0: 97.2 93.8 0.9 5.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 24: 13 18 . . . 0 0 0 0 0 0:
Old : 24: 13 18 . . . 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 : 57.4 55.1 83.4 73.3 44.6 39.6 55.4 52.0
Old : 57.4 55.1 83.4 73.3 44.6 39.6 55.4 52.0
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 9, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,092: 1,468 1,571 54 97 72 0 25 0 40 0 30: 428 297
Old : 2,092: 1,468 1,571 54 97 72 0 25 0 40 0 30: 428 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 101: 159 148 13 -5 20 0 0 0 0 0 0: -91 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 75.1 2.6 4.6 3.4 0.0 1.2 0.0 1.9 0.0 1.4: 20.5 14.2
Old : 100.0: 70.2 75.1 2.6 4.6 3.4 0.0 1.2 0.0 1.9 0.0 1.4: 20.5 14.2
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 : 27: 19 21 . . . 0 . 0 . 0 .:
Old : 27: 19 21 . . . 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 : 39.6 30.4 54.4 47.8 27.2 24.2 34.4 36.1
Old : 39.6 30.4 54.4 47.8 27.2 24.2 34.4 36.1
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 9, 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 : 549,938: 150,020 202,363 69,939 68,766 112,864 34,948 21,525 44,612 36,884 4,410 80,120: 20,551 15,280
Old : 549,938: 150,020 202,363 69,939 68,766 112,864 34,948 21,525 44,612 36,884 4,410 80,120: 20,551 15,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 26,112: 3,210 10,468 3,587 6,288 4,703 2,122 -3,632 -1,141 2,063 1,894 7,638: 3,929 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 36.8 12.7 12.5 20.5 6.4 3.9 8.1 6.7 0.8 14.6: 3.7 2.8
Old : 100.0: 27.3 36.8 12.7 12.5 20.5 6.4 3.9 8.1 6.7 0.8 14.6: 3.7 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 : 135: 34 41 14 18 29 15 8 15 24 10 34:
Old : 135: 34 41 14 18 29 15 8 15 24 10 34:
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 : 21.8 17.7 33.7 29.0 12.8 11.1 17.6 17.0
Old : 21.8 17.7 33.7 29.0 12.8 11.1 17.6 17.0
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 9, 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 : 2,857,598: 405,573 576,694 220,181 285,894 805,630 266,497 57,582 333,852 93,608 85,009 630,028: 102,227 82,907
Old : 2,857,598: 405,573 576,694 220,181 285,894 805,630 266,497 57,582 333,852 93,608 85,009 630,028: 102,227 82,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 81,619: 24,555 27,988 2,947 14,244 -398 10,287 -4,500 4,103 2,120 7,619 31,759: 6,247 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 20.2 7.7 10.0 28.2 9.3 2.0 11.7 3.3 3.0 22.0: 3.6 2.9
Old : 100.0: 14.2 20.2 7.7 10.0 28.2 9.3 2.0 11.7 3.3 3.0 22.0: 3.6 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 : 440: 55 64 16 32 42 92 44 90 79 87 129:
Old : 440: 55 64 16 32 42 92 44 90 79 87 129:
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 : 18.1 14.2 28.4 26.2 7.4 6.5 10.8 10.1
Old : 18.1 14.2 28.4 26.2 7.4 6.5 10.8 10.1
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 9, 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 : 163,336: 47,169 85,965 0 21,309 6,674 2,065 8,789 8,541 74,723 4,545 23,178: 985 4,335
Old : 163,336: 47,169 85,965 0 21,309 6,674 2,065 8,789 8,541 74,723 4,545 23,178: 985 4,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 4,241: -645 2,136 0 2,902 -873 -990 -83 197 6,670 78 -450: 332 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 52.6 0.0 13.0 4.1 1.3 5.4 5.2 45.7 2.8 14.2: 0.6 2.7
Old : 100.0: 28.9 52.6 0.0 13.0 4.1 1.3 5.4 5.2 45.7 2.8 14.2: 0.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 19 18 0 8 7 . 6 . . 7 6:
Old : 47: 19 18 0 8 7 . 6 . . 7 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 : 77.5 55.6 86.7 71.6 61.1 44.4 63.9 53.9
Old : 77.5 55.6 86.7 71.6 61.1 44.4 63.9 53.9
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 9, 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 : 242,401: 51,707 50,236 70,970 66,783 43,490 740 0 865 26,841 15,420 13,946: 33,842 51,661
Old : 242,401: 51,707 50,236 70,970 66,783 43,490 740 0 865 26,841 15,420 13,946: 33,842 51,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 10,779: 5,542 4,484 6,821 2,323 1,456 -579 0 177 996 1,732 179: -3,813 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 20.7 29.3 27.6 17.9 0.3 0.0 0.4 11.1 6.4 5.8: 14.0 21.3
Old : 100.0: 21.3 20.7 29.3 27.6 17.9 0.3 0.0 0.4 11.1 6.4 5.8: 14.0 21.3
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: 11 11 10 8 16 . 0 . 5 . .:
Old : 39: 11 11 10 8 16 . 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 30.7 53.7 47.6 33.3 27.8 48.0 40.2
Old : 34.1 30.7 53.7 47.6 33.3 27.8 48.0 40.2
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 9, 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 : 154,855: 12,912 11,120 9,826 29,520 63,128 19,305 4,746 25,287 5,011 1,784 15,483: 3,902 3,786
Old : 154,855: 12,912 11,120 9,826 29,520 63,128 19,305 4,746 25,287 5,011 1,784 15,483: 3,902 3,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 7,795: 714 141 -256 4,622 1,361 3,143 -1 672 1,622 526 278: 261 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 7.2 6.3 19.1 40.8 12.5 3.1 16.3 3.2 1.2 10.0: 2.5 2.4
Old : 100.0: 8.3 7.2 6.3 19.1 40.8 12.5 3.1 16.3 3.2 1.2 10.0: 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 : 72: 9 9 8 11 17 17 7 14 11 9 18:
Old : 72: 9 9 8 11 17 17 7 14 11 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 : 31.9 40.9 51.9 64.7 11.5 16.0 16.7 20.2
Old : 31.9 40.9 51.9 64.7 11.5 16.0 16.7 20.2
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 9, 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 : 627,566: 122,908 97,099 42,571 114,229 287,531 146 736 14,937 46,820 2,450 97,705: 14,948 12,878
Old : 627,566: 122,908 97,099 42,571 114,229 287,531 146 736 14,937 46,820 2,450 97,705: 14,948 12,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 30,354: 1,093 1,599 465 6,990 10,132 -85 -1,080 7,581 6,254 713 4,096: 818 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 15.5 6.8 18.2 45.8 0.0 0.1 2.4 7.5 0.4 15.6: 2.4 2.1
Old : 100.0: 19.6 15.5 6.8 18.2 45.8 0.0 0.1 2.4 7.5 0.4 15.6: 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 : 33.6 25.8 51.0 42.1 9.5 7.1 14.6 12.9
Old : 33.6 25.8 51.0 42.1 9.5 7.1 14.6 12.9
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 9, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,685: 9,049 19,363 16,371 2,985 10,999 0 1,782 50 158 1,362 33: 25 111
Old : 36,685: 9,049 19,363 16,371 2,985 10,999 0 1,782 50 158 1,362 33: 25 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 1,378: 925 500 -110 32 708 0 250 25 0 0 0: -170 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 52.8 44.6 8.1 30.0 0.0 4.9 0.1 0.4 3.7 0.1: 0.1 0.3
Old : 100.0: 24.7 52.8 44.6 8.1 30.0 0.0 4.9 0.1 0.4 3.7 0.1: 0.1 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 : 59: 21 25 14 6 13 0 4 . . . .:
Old : 59: 21 25 14 6 13 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 : 50.6 31.3 68.0 47.9 38.6 18.1 45.5 31.0
Old : 50.6 31.3 68.0 47.9 38.6 18.1 45.5 31.0
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 9, 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 : 108,841: 12,010 8,216 38,915 15,484 39,573 8,590 24,773 2,743 1,466 10,911 1,339: 4,205 5,802
Old : 108,841: 12,010 8,216 38,915 15,484 39,573 8,590 24,773 2,743 1,466 10,911 1,339: 4,205 5,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 1,339: 0 70 -716 556 665 570 -1,966 -442 1,000 1,544 31: 231 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.5 35.8 14.2 36.4 7.9 22.8 2.5 1.3 10.0 1.2: 3.9 5.3
Old : 100.0: 11.0 7.5 35.8 14.2 36.4 7.9 22.8 2.5 1.3 10.0 1.2: 3.9 5.3
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 : 47: 6 7 11 11 20 5 6 8 . 5 6:
Old : 47: 6 7 11 11 20 5 6 8 . 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 : 42.7 35.4 58.8 53.5 27.2 28.1 37.7 37.6
Old : 42.7 35.4 58.8 53.5 27.2 28.1 37.7 37.6
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 9, 2010
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,773: 1,381 2,476 7,837 8,345 16,559 4,445 2,157 2,372 135 750 1,300: 2,744 2,814
Old : 36,773: 1,381 2,476 7,837 8,345 16,559 4,445 2,157 2,372 135 750 1,300: 2,744 2,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: -305: -800 0 -1,054 -327 82 1,845 -262 -480 0 350 0: 102 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.7 21.3 22.7 45.0 12.1 5.9 6.5 0.4 2.0 3.5: 7.5 7.7
Old : 100.0: 3.8 6.7 21.3 22.7 45.0 12.1 5.9 6.5 0.4 2.0 3.5: 7.5 7.7
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 : 27: . . 8 6 12 4 . . . . .:
Old : 27: . . 8 6 12 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 40.5 57.6 64.6 20.3 20.8 31.8 30.4
Old : 40.5 40.5 57.6 64.6 20.3 20.8 31.8 30.4
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 9, 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 : 16,718: 5,185 4,578 2,768 7,575 3,965 4,750 150 0 0 400 0: 50 50
Old : 16,718: 5,185 4,578 2,768 7,575 3,965 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: November 2, 2010 :
: 400: 450 0 -300 150 250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 27.4 16.6 45.3 23.7 28.4 0.9 0.0 0.0 2.4 0.0: 0.3 0.3
Old : 100.0: 31.0 27.4 16.6 45.3 23.7 28.4 0.9 0.0 0.0 2.4 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: 9 9 6 10 6 . . 0 0 . 0:
Old : 35: 9 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 : 61.7 54.5 82.2 75.5 38.7 36.6 50.4 46.2
Old : 61.7 54.5 82.2 75.5 38.7 36.6 50.4 46.2
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, November 9, 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 : 327,992: 129,597 229,907 36,769 5,812 23,213 63,823 9,457 21,452 12,710 5,428 18,863: 21,564 13,860
Old : 327,992: 129,597 229,907 36,769 5,812 23,213 63,823 9,457 21,452 12,710 5,428 18,863: 21,564 13,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 14,413: 12,439 14,928 18 2,739 1,215 4,443 836 -5,312 -388 -142 -223: 2,221 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 70.1 11.2 1.8 7.1 19.5 2.9 6.5 3.9 1.7 5.8: 6.6 4.2
Old : 100.0: 39.5 70.1 11.2 1.8 7.1 19.5 2.9 6.5 3.9 1.7 5.8: 6.6 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 : 201: 68 73 15 5 14 51 12 31 11 16 19:
Old : 201: 68 73 15 5 14 51 12 31 11 16 19:
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 : 18.7 25.6 29.5 40.3 8.9 12.2 15.3 19.2
Old : 18.7 25.6 29.5 40.3 8.9 12.2 15.3 19.2
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 9, 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 : 23,216: 13,364 13,685 2,088 2,774 241 1,751 0 124 1,032 669 1,004: 3,612 4,719
Old : 23,216: 13,364 13,685 2,088 2,774 241 1,751 0 124 1,032 669 1,004: 3,612 4,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 1,254: 1,132 853 0 265 0 0 0 0 265 150 0: -143 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 58.9 9.0 11.9 1.0 7.5 0.0 0.5 4.4 2.9 4.3: 15.6 20.3
Old : 100.0: 57.6 58.9 9.0 11.9 1.0 7.5 0.0 0.5 4.4 2.9 4.3: 15.6 20.3
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 : 36: 16 16 . 4 . . 0 . . . .:
Old : 36: 16 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 : 38.1 47.3 56.6 60.4 35.8 47.2 53.0 58.7
Old : 38.1 47.3 56.6 60.4 35.8 47.2 53.0 58.7
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 - Options and Futures Combined, November 9, 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 3,746 1,238 494 333 100 0 0 122 310 0: 134 113
Old : 4,996: 3,069 3,746 1,238 494 333 100 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: November 2, 2010 :
: 0: 0 100 50 -50 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 75.0 24.8 9.9 6.7 2.0 0.0 0.0 2.4 6.2 0.0: 2.7 2.3
Old : 100.0: 61.4 75.0 24.8 9.9 6.7 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 . 8 . 0 0 . . 0:
Old : 39: 14 17 8 . 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 : 41.0 42.4 62.4 63.2 39.7 42.4 56.0 60.2
Old : 41.0 42.4 62.4 63.2 39.7 42.4 56.0 60.2
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 9, 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 : 51,593: 39,958 32,455 7,509 15,686 2,033 785 851 38 0 0 0: 1,270 530
Old : 51,593: 39,958 32,455 7,509 15,686 2,033 785 851 38 0 0 0: 1,270 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 3,281: 2,851 1,711 -345 910 220 525 390 0 0 0 0: 30 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 62.9 14.6 30.4 3.9 1.5 1.6 0.1 0.0 0.0 0.0: 2.5 1.0
Old : 100.0: 77.4 62.9 14.6 30.4 3.9 1.5 1.6 0.1 0.0 0.0 0.0: 2.5 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 : 43: 22 20 8 5 8 . . . 0 0 0:
Old : 43: 22 20 8 5 8 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 53.3 69.7 73.9 42.2 38.3 50.0 50.3
Old : 55.4 53.3 69.7 73.9 42.2 38.3 50.0 50.3
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 9, 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 : 15,549: 10,479 12,359 2,705 1,675 1,515 400 0 0 200 0 0: 250 0
Old : 15,549: 10,479 12,359 2,705 1,675 1,515 400 0 0 200 0 0: 250 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 470: 640 440 -400 0 30 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 79.5 17.4 10.8 9.7 2.6 0.0 0.0 1.3 0.0 0.0: 1.6 0.0
Old : 100.0: 67.4 79.5 17.4 10.8 9.7 2.6 0.0 0.0 1.3 0.0 0.0: 1.6 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 : 31: 11 17 7 . . . 0 0 . 0 0:
Old : 31: 11 17 7 . . . 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 : 59.9 73.6 77.7 89.0 48.9 54.8 59.2 64.5
Old : 59.9 73.6 77.7 89.0 48.9 54.8 59.2 64.5
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 9, 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: 1,640 3,445 2,264 1,209 1,145 600 0 0 50 150 0: 400 150
Old : 6,099: 1,640 3,445 2,264 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: November 2, 2010 :
: 0: -50 0 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 56.5 37.1 19.8 18.8 9.8 0.0 0.0 0.8 2.5 0.0: 6.6 2.5
Old : 100.0: 26.9 56.5 37.1 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 60.9 72.7 30.3 49.5 48.6 58.8
Old : 39.3 55.6 60.9 72.7 30.3 49.5 48.6 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 9, 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 : 15,998: 11,231 12,017 2,358 2,527 659 150 0 0 1,150 300 175: 275 320
Old : 15,998: 11,231 12,017 2,358 2,527 659 150 0 0 1,150 300 175: 275 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 861: 791 589 400 32 40 0 0 0 -530 300 175: -15 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 75.1 14.7 15.8 4.1 0.9 0.0 0.0 7.2 1.9 1.1: 1.7 2.0
Old : 100.0: 70.2 75.1 14.7 15.8 4.1 0.9 0.0 0.0 7.2 1.9 1.1: 1.7 2.0
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 : 39: 24 13 6 5 5 . 0 0 . . .:
Old : 39: 24 13 6 5 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 : 44.3 61.3 64.7 79.9 39.9 46.5 56.2 62.4
Old : 44.3 61.3 64.7 79.9 39.9 46.5 56.2 62.4
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 9, 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 : 15,571: 8,399 7,539 3,840 5,136 1,235 50 610 25 836 375 203: 983 448
Old : 15,571: 8,399 7,539 3,840 5,136 1,235 50 610 25 836 375 203: 983 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 660: 443 153 96 443 -96 0 -37 25 0 192 0: 192 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 48.4 24.7 33.0 7.9 0.3 3.9 0.2 5.4 2.4 1.3: 6.3 2.9
Old : 100.0: 53.9 48.4 24.7 33.0 7.9 0.3 3.9 0.2 5.4 2.4 1.3: 6.3 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 : 46: 19 18 6 9 9 . . . . . .:
Old : 46: 19 18 6 9 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 44.8 53.8 61.7 27.7 43.0 46.2 55.5
Old : 32.3 44.8 53.8 61.7 27.7 43.0 46.2 55.5
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 9, 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 : 13,205: 12,054 7,622 352 3,301 392 0 1,222 93 0 333 27: 287 215
Old : 13,205: 12,054 7,622 352 3,301 392 0 1,222 93 0 333 27: 287 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 168: -93 -90 29 89 91 0 0 6 0 45 0: 135 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 57.7 2.7 25.0 3.0 0.0 9.3 0.7 0.0 2.5 0.2: 2.2 1.6
Old : 100.0: 91.3 57.7 2.7 25.0 3.0 0.0 9.3 0.7 0.0 2.5 0.2: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 . 4 . 0 . . 0 . .:
Old : 37: 19 19 . 4 . 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 : 54.5 53.1 79.9 72.7 50.3 50.3 69.7 65.2
Old : 54.5 53.1 79.9 72.7 50.3 50.3 69.7 65.2
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 9, 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 : 31,411: 8,906 20,206 9,795 3,095 5,380 0 0 50 5,585 1,343 1,005: 690 332
Old : 31,411: 8,906 20,206 9,795 3,095 5,380 0 0 50 5,585 1,343 1,005: 690 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2010 :
: 530: 86 776 0 111 -111 -100 0 0 700 -37 -309: 264 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 64.3 31.2 9.9 17.1 0.0 0.0 0.2 17.8 4.3 3.2: 2.2 1.1
Old : 100.0: 28.4 64.3 31.2 9.9 17.1 0.0 0.0 0.2 17.8 4.3 3.2: 2.2 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 : 50: 17 16 12 5 15 0 0 . 4 . 5:
Old : 50: 17 16 12 5 15 0 0 . 4 . 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 : 29.5 50.0 49.8 68.4 27.8 48.8 46.1 62.4
Old : 29.5 50.0 49.8 68.4 27.8 48.8 46.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2010