Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 308,327 : : Positions : : 88,531 201,454 75,997 295 20,388 26,494 10,252 25,031 23,046 6,864 13,562 : : : : Changes from: September 29, 2009 : : -7,150 -751 132 144 -1,039 1,104 -4,730 3,031 1,676 765 -1,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 65.3 24.6 0.1 6.6 8.6 3.3 8.1 7.5 2.2 4.4 : : : : Number of Traders in Each Category Total Traders: 156 : : 46 60 16 . 14 23 15 23 17 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 692,561 : : Positions : : 98,742 113,738 132,978 13,777 70,896 81,042 179,238 152,329 12,821 56,725 57,555 : : : : Changes from: September 29, 2009 : : -1,598 2,964 2,126 1,382 3,178 1,714 6,098 4,410 2,413 -5,822 -526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 16.4 19.2 2.0 10.2 11.7 25.9 22.0 1.9 8.2 8.3 : : : : Number of Traders in Each Category Total Traders: 253 : : 52 42 21 8 24 51 44 61 24 40 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 497,226 : : Positions : : 105,483 159,563 79,036 40,048 169,966 43,778 7,116 37,547 3,232 24,906 35,448 : : : : Changes from: September 29, 2009 : : 4,739 20,896 3,103 719 -1,661 5,757 -2,392 1,091 2,393 497 -4,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 32.1 15.9 8.1 34.2 8.8 1.4 7.6 0.7 5.0 7.1 : : : : Number of Traders in Each Category Total Traders: 103 : : 29 34 15 11 24 14 9 15 8 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,248,517 : : Positions : : 145,095 325,785 249,473 113,070 237,095 151,383 62,668 158,771 84,186 122,895 120,094 : : : : Changes from: September 29, 2009 : : 32,975 18,076 -7,525 1,592 4,504 12,523 -16,190 6,666 -8,134 12,715 2,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 26.1 20.0 9.1 19.0 12.1 5.0 12.7 6.7 9.8 9.6 : : : : Number of Traders in Each Category Total Traders: 326 : : 47 60 21 17 33 66 42 68 42 66 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 195,796 : : Positions : : 64,843 142,985 45,776 2,212 7,194 36,879 7,793 10,627 13,298 7,070 2,822 : : : : Changes from: September 29, 2009 : : -9,087 1,785 3,120 56 -1,902 3,859 -1,065 1,077 2,467 290 -569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 73.0 23.4 1.1 3.7 18.8 4.0 5.4 6.8 3.6 1.4 : : : : Number of Traders in Each Category Total Traders: 164 : : 48 64 16 7 17 34 14 15 8 15 16 : ----------------------------------------------------------------------------------------------------------------
Updated October 9, 2008