NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 6, 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 : 308,327: 88,531 201,454 75,997 295 20,388 26,494 10,252 25,031 23,046 6,864 13,562: 35,278 30,481 Old : 308,327: 88,531 201,454 75,997 295 20,388 26,494 10,252 25,031 23,046 6,864 13,562: 35,278 30,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : -3,109: -7,150 -751 132 144 -1,039 1,104 -4,730 3,031 1,676 765 -1,253: 390 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 65.3 24.6 0.1 6.6 8.6 3.3 8.1 7.5 2.2 4.4: 11.4 9.9 Old : 100.0: 28.7 65.3 24.6 0.1 6.6 8.6 3.3 8.1 7.5 2.2 4.4: 11.4 9.9 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 : 156: 46 60 16 . 14 23 15 23 17 14 24: Old : 156: 46 60 16 . 14 23 15 23 17 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 : 24.4 24.3 37.3 36.5 18.3 15.7 28.5 23.0 Old : 24.4 24.3 37.3 36.5 18.3 15.7 28.5 23.0 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, October 6, 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 : 692,561: 98,742 113,738 132,978 13,777 70,896 81,042 179,238 152,329 12,821 56,725 57,555: 86,198 48,303 Old : 692,561: 98,742 113,738 132,978 13,777 70,896 81,042 179,238 152,329 12,821 56,725 57,555: 86,198 48,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 16,224: -1,598 2,964 2,126 1,382 3,178 1,714 6,098 4,410 2,413 -5,822 -526: 4,507 4,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 16.4 19.2 2.0 10.2 11.7 25.9 22.0 1.9 8.2 8.3: 12.4 7.0 Old : 100.0: 14.3 16.4 19.2 2.0 10.2 11.7 25.9 22.0 1.9 8.2 8.3: 12.4 7.0 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 : 253: 52 42 21 8 24 51 44 61 24 40 49: Old : 253: 52 42 21 8 24 51 44 61 24 40 49: 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 35.1 34.3 45.1 14.7 23.7 20.4 28.0 Old : 21.5 35.1 34.3 45.1 14.7 23.7 20.4 28.0 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, October 6, 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 : 497,226: 105,483 159,563 79,036 40,048 169,966 43,778 7,116 37,547 3,232 24,906 35,448: 22,736 22,632 Old : 497,226: 105,483 159,563 79,036 40,048 169,966 43,778 7,116 37,547 3,232 24,906 35,448: 22,736 22,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 14,433: 4,739 20,896 3,103 719 -1,661 5,757 -2,392 1,091 2,393 497 -4,016: 3,027 -701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 32.1 15.9 8.1 34.2 8.8 1.4 7.6 0.7 5.0 7.1: 4.6 4.6 Old : 100.0: 21.2 32.1 15.9 8.1 34.2 8.8 1.4 7.6 0.7 5.0 7.1: 4.6 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 : 103: 29 34 15 11 24 14 9 15 8 10 16: Old : 103: 29 34 15 11 24 14 9 15 8 10 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 : 28.7 23.0 42.2 36.3 14.3 9.2 20.0 14.3 Old : 28.7 23.0 42.2 36.3 14.3 9.2 20.0 14.3 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, October 6, 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 : 1,248,517: 145,095 325,785 249,473 113,070 237,095 151,383 62,668 158,771 84,186 122,895 120,094: 102,420 108,139 Old : 1,248,517: 145,095 325,785 249,473 113,070 237,095 151,383 62,668 158,771 84,186 122,895 120,094: 102,420 108,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 70,042: 32,975 18,076 -7,525 1,592 4,504 12,523 -16,190 6,666 -8,134 12,715 2,784: 26,249 39,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 26.1 20.0 9.1 19.0 12.1 5.0 12.7 6.7 9.8 9.6: 8.2 8.7 Old : 100.0: 11.6 26.1 20.0 9.1 19.0 12.1 5.0 12.7 6.7 9.8 9.6: 8.2 8.7 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 : 326: 47 60 21 17 33 66 42 68 42 66 78: Old : 326: 47 60 21 17 33 66 42 68 42 66 78: 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 13.8 31.2 24.4 15.0 8.5 20.2 13.2 Old : 21.5 13.8 31.2 24.4 15.0 8.5 20.2 13.2 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 - Futures Only, October 6, 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 : 195,796: 64,843 142,985 45,776 2,212 7,194 36,879 7,793 10,627 13,298 7,070 2,822: 14,357 15,093 Old : 195,796: 64,843 142,985 45,776 2,212 7,194 36,879 7,793 10,627 13,298 7,070 2,822: 14,357 15,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 1,268: -9,087 1,785 3,120 56 -1,902 3,859 -1,065 1,077 2,467 290 -569: 2,303 1,596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 73.0 23.4 1.1 3.7 18.8 4.0 5.4 6.8 3.6 1.4: 7.3 7.7 Old : 100.0: 33.1 73.0 23.4 1.1 3.7 18.8 4.0 5.4 6.8 3.6 1.4: 7.3 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 : 164: 48 64 16 7 17 34 14 15 8 15 16: Old : 164: 48 64 16 7 17 34 14 15 8 15 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 : 22.3 21.6 34.1 33.5 17.2 12.7 26.0 20.0 Old : 22.3 21.6 34.1 33.5 17.2 12.7 26.0 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2008