NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 8, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 306,603: 95,823 198,687 72,301 368 19,678 25,832 14,557 24,063 18,391 4,262 16,846: 33,669 28,142 Old : 306,603: 95,823 198,687 72,301 368 19,678 25,832 14,557 24,063 18,391 4,262 16,846: 33,669 28,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 10,947: 7,457 671 1,197 33 619 -2,345 3,864 3,217 1,758 -535 -292: -664 3,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 64.8 23.6 0.1 6.4 8.4 4.7 7.8 6.0 1.4 5.5: 11.0 9.2 Old : 100.0: 31.3 64.8 23.6 0.1 6.4 8.4 4.7 7.8 6.0 1.4 5.5: 11.0 9.2 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 : 155: 49 58 19 . 13 16 19 22 17 11 23: Old : 155: 49 58 19 . 13 16 19 22 17 11 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 26.4 36.1 37.4 15.2 15.2 24.8 22.1 Old : 22.4 26.4 36.1 37.4 15.2 15.2 24.8 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, September 8, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10,000 MMBTU'S) : : : Positions : All : 720,282: 107,114 106,188 137,545 10,070 75,075 71,777 204,437 170,637 24,134 60,103 50,622: 83,378 43,150 Old : 720,282: 107,114 106,188 137,545 10,070 75,075 71,777 204,437 170,637 24,134 60,103 50,622: 83,378 43,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 220: 5,803 6,200 -304 250 -884 7,795 947 3,419 -3,497 2,134 -8,669: -3,443 -3,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 14.7 19.1 1.4 10.4 10.0 28.4 23.7 3.4 8.3 7.0: 11.6 6.0 Old : 100.0: 14.9 14.7 19.1 1.4 10.4 10.0 28.4 23.7 3.4 8.3 7.0: 11.6 6.0 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 : 299: 56 43 21 10 25 50 68 63 47 38 55: Old : 299: 56 43 21 10 25 50 68 63 47 38 55: 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 : 24.0 30.7 37.3 41.5 14.5 18.1 20.0 23.2 Old : 24.0 30.7 37.3 41.5 14.5 18.1 20.0 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 8, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 480,896: 102,113 153,285 64,775 32,220 177,073 45,055 4,740 40,847 2,424 21,960 29,535: 19,074 21,236 Old : 480,896: 102,113 153,285 64,775 32,220 177,073 45,055 4,740 40,847 2,424 21,960 29,535: 19,074 21,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -7,127: 8,596 10,997 -8,470 -5,299 -4,640 3,784 -2,501 1,774 467 -454 -7,200: -1,438 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 31.9 13.5 6.7 36.8 9.4 1.0 8.5 0.5 4.6 6.1: 4.0 4.4 Old : 100.0: 21.2 31.9 13.5 6.7 36.8 9.4 1.0 8.5 0.5 4.6 6.1: 4.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 25 34 14 15 27 15 9 15 7 9 18: Old : 106: 25 34 14 15 27 15 9 15 7 9 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 23.7 44.8 36.1 13.1 10.4 18.2 15.5 Old : 29.6 23.7 44.8 36.1 13.1 10.4 18.2 15.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, September 8, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,178,263: 148,624 322,356 251,139 115,127 229,947 131,350 60,492 152,599 80,586 118,332 107,792: 76,226 71,618 Old : 1,178,263: 148,624 322,356 251,139 115,127 229,947 131,350 60,492 152,599 80,586 118,332 107,792: 76,226 71,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 13,752: 23,418 21,563 611 2,571 -1,910 -764 -9,618 -4,720 -3,029 1,307 -2,612: 2,758 7,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 27.4 21.3 9.8 19.5 11.1 5.1 13.0 6.8 10.0 9.1: 6.5 6.1 Old : 100.0: 12.6 27.4 21.3 9.8 19.5 11.1 5.1 13.0 6.8 10.0 9.1: 6.5 6.1 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 : 321: 48 59 21 20 36 60 38 68 40 64 84: Old : 321: 48 59 21 20 36 60 38 68 40 64 84: 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 : 22.8 14.6 32.5 26.0 15.8 8.7 21.0 14.0 Old : 22.8 14.6 32.5 26.0 15.8 8.7 21.0 14.0 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, September 8, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 206,685: 73,623 157,615 39,056 1,717 10,948 39,973 2,404 10,929 13,370 8,164 5,061: 13,725 9,847 Old : 206,685: 73,623 157,615 39,056 1,717 10,948 39,973 2,404 10,929 13,370 8,164 5,061: 13,725 9,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -172: -1,470 70 1,249 433 -828 117 -1,003 -706 -46 748 1,226: 286 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 76.3 18.9 0.8 5.3 19.3 1.2 5.3 6.5 3.9 2.4: 6.6 4.8 Old : 100.0: 35.6 76.3 18.9 0.8 5.3 19.3 1.2 5.3 6.5 3.9 2.4: 6.6 4.8 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 : 186: 49 73 18 4 15 44 8 16 14 14 27: Old : 186: 49 73 18 4 15 44 8 16 14 14 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 20.9 33.2 34.1 13.6 11.4 20.2 19.0 Old : 22.1 20.9 33.2 34.1 13.6 11.4 20.2 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2009