NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, November 3, 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 : 315,574: 83,210 210,670 64,021 411 23,368 40,716 8,554 23,016 18,244 4,994 18,251: 44,748 26,310 Old : 315,574: 83,210 210,670 64,021 411 23,368 40,716 8,554 23,016 18,244 4,994 18,251: 44,748 26,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2009 : : -4,905: -1,636 -4,487 915 -1,318 924 -1,140 -1,579 4,250 647 -130 -1,217: -7,648 -1,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 66.8 20.3 0.1 7.4 12.9 2.7 7.3 5.8 1.6 5.8: 14.2 8.3 Old : 100.0: 26.4 66.8 20.3 0.1 7.4 12.9 2.7 7.3 5.8 1.6 5.8: 14.2 8.3 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 : 174: 52 68 17 . 13 33 11 25 14 14 24: Old : 174: 52 68 17 . 13 33 11 25 14 14 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 24.8 33.7 36.3 15.6 15.2 23.5 22.9 Old : 22.1 24.8 33.7 36.3 15.6 15.2 23.5 22.9 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, November 3, 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 : 689,411: 86,680 95,253 147,390 9,980 70,390 63,503 189,240 183,406 9,889 41,802 59,429: 68,724 39,911 Old : 689,411: 86,680 95,253 147,390 9,980 70,390 63,503 189,240 183,406 9,889 41,802 59,429: 68,724 39,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2009 : : -33,186: 4,168 -2,427 1,705 -1,591 -1,332 -2,761 3,134 4,438 -195 -2,278 1,852: -41,061 -34,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 13.8 21.4 1.4 10.2 9.2 27.4 26.6 1.4 6.1 8.6: 10.0 5.8 Old : 100.0: 12.6 13.8 21.4 1.4 10.2 9.2 27.4 26.6 1.4 6.1 8.6: 10.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 251: 61 46 24 6 25 48 48 64 25 28 41: Old : 251: 61 46 24 6 25 48 48 64 25 28 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 32.2 33.3 44.2 12.9 21.1 19.0 27.0 Old : 23.1 32.2 33.3 44.2 12.9 21.1 19.0 27.0 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, November 3, 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 : 485,613: 96,769 164,812 94,232 39,886 147,008 37,697 8,530 37,809 7,150 21,242 40,666: 24,282 25,660 Old : 485,613: 96,769 164,812 94,232 39,886 147,008 37,697 8,530 37,809 7,150 21,242 40,666: 24,282 25,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2009 : : 2,908: 12,525 7,032 -7,012 -9,668 5,345 -2,538 1,107 751 -6,463 -2,875 -4: 304 1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 33.9 19.4 8.2 30.3 7.8 1.8 7.8 1.5 4.4 8.4: 5.0 5.3 Old : 100.0: 19.9 33.9 19.4 8.2 30.3 7.8 1.8 7.8 1.5 4.4 8.4: 5.0 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 : 109: 27 36 18 11 26 15 8 15 11 8 17: Old : 109: 27 36 18 11 26 15 8 15 11 8 17: 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 : 28.3 19.7 42.3 31.3 15.7 10.5 20.8 16.3 Old : 28.3 19.7 42.3 31.3 15.7 10.5 20.8 16.3 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, November 3, 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 : 1,191,055: 133,580 348,690 213,173 114,182 232,044 195,802 40,141 151,720 81,223 133,067 111,201: 72,312 60,010 Old : 1,191,055: 133,580 348,690 213,173 114,182 232,044 195,802 40,141 151,720 81,223 133,067 111,201: 72,312 60,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2009 : : -29,485: 2,442 19,010 -3,563 -2,755 6,527 -8,806 -6,904 -833 356 4,256 -12,516: -13,092 -36,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 29.3 17.9 9.6 19.5 16.4 3.4 12.7 6.8 11.2 9.3: 6.1 5.0 Old : 100.0: 11.2 29.3 17.9 9.6 19.5 16.4 3.4 12.7 6.8 11.2 9.3: 6.1 5.0 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 : 343: 47 61 22 21 37 89 31 71 43 66 78: Old : 343: 47 61 22 21 37 89 31 71 43 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 : 19.1 12.9 28.7 23.5 12.5 9.3 18.0 14.7 Old : 19.1 12.9 28.7 23.5 12.5 9.3 18.0 14.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, November 3, 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 : 251,089: 75,801 190,240 41,590 2,115 6,914 69,038 6,417 15,114 15,871 8,971 5,692: 21,069 15,626 Old : 251,089: 75,801 190,240 41,590 2,115 6,914 69,038 6,417 15,114 15,871 8,971 5,692: 21,069 15,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2009 : : 3,337: 11,693 5,340 -232 -1,002 1,096 672 -342 -882 4,411 1,365 -508: -12,913 -1,730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 75.8 16.6 0.8 2.8 27.5 2.6 6.0 6.3 3.6 2.3: 8.4 6.2 Old : 100.0: 30.2 75.8 16.6 0.8 2.8 27.5 2.6 6.0 6.3 3.6 2.3: 8.4 6.2 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 : 190: 53 63 16 6 14 59 6 20 14 12 23: Old : 190: 53 63 16 6 14 59 6 20 14 12 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 : 17.0 23.0 29.4 37.9 14.5 16.2 24.9 26.2 Old : 17.0 23.0 29.4 37.9 14.5 16.2 24.9 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2009