NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 369,809: 115,675 220,067 71,009 106 30,966 26,716 15,813 25,736 18,972 2,978 41,113: 39,623 33,031
Old : 369,809: 115,675 220,067 71,009 106 30,966 26,716 15,813 25,736 18,972 2,978 41,113: 39,623 33,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2009 :
: 12,854: 8,073 10,600 403 -265 1,807 831 -1,672 -1,828 1,080 556 1,369: 1,117 2,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 59.5 19.2 0.0 8.4 7.2 4.3 7.0 5.1 0.8 11.1: 10.7 8.9
Old : 100.0: 31.3 59.5 19.2 0.0 8.4 7.2 4.3 7.0 5.1 0.8 11.1: 10.7 8.9
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 : 152: 51 60 18 . 15 20 14 23 14 14 28:
Old : 152: 51 60 18 . 15 20 14 23 14 14 28:
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 : 21.0 25.3 33.8 36.8 13.3 13.4 21.7 19.5
Old : 21.0 25.3 33.8 36.8 13.3 13.4 21.7 19.5
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 - Options and Futures Combined, September 15, 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 : 979,927: 123,626 127,718 132,516 87,912 138,005 137,392 177,859 247,244 16,013 57,047 97,329: 87,802 46,813
Old : 979,927: 123,626 127,718 132,516 87,912 138,005 137,392 177,859 247,244 16,013 57,047 97,329: 87,802 46,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2009 :
: 25,168: 4,053 9,239 9,823 -10,573 6,008 -7,273 -10,112 14,115 -10,005 5,778 11,191: -2,746 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 13.0 13.5 9.0 14.1 14.0 18.2 25.2 1.6 5.8 9.9: 9.0 4.8
Old : 100.0: 12.6 13.0 13.5 9.0 14.1 14.0 18.2 25.2 1.6 5.8 9.9: 9.0 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 : 295: 57 49 22 10 27 51 60 70 35 47 60:
Old : 295: 57 49 22 10 27 51 60 70 35 47 60:
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 35.6 44.6 48.3 16.0 18.9 20.8 22.5
Old : 31.9 35.6 44.6 48.3 16.0 18.9 20.8 22.5
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 - Options and Futures Combined, September 15, 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 : 508,563: 116,242 162,775 65,227 37,002 177,776 41,638 5,532 42,572 4,659 22,002 37,874: 22,575 23,030
Old : 508,563: 116,242 162,775 65,227 37,002 177,776 41,638 5,532 42,572 4,659 22,002 37,874: 22,575 23,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2009 :
: 27,641: 14,103 9,490 452 4,782 703 -3,417 792 1,725 2,235 42 8,339: 3,501 1,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 32.0 12.8 7.3 35.0 8.2 1.1 8.4 0.9 4.3 7.4: 4.4 4.5
Old : 100.0: 22.9 32.0 12.8 7.3 35.0 8.2 1.1 8.4 0.9 4.3 7.4: 4.4 4.5
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 : 105: 25 32 17 12 27 15 8 14 8 8 17:
Old : 105: 25 32 17 12 27 15 8 14 8 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 : 27.3 23.2 41.2 35.9 12.8 9.8 16.9 15.4
Old : 27.3 23.2 41.2 35.9 12.8 9.8 16.9 15.4
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, September 15, 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 : 2,815,564: 293,094 459,042 183,804 160,888 1,057,368 156,361 45,702 355,433 72,880 42,916 611,494: 85,130 82,721
Old : 2,815,564: 293,094 459,042 183,804 160,888 1,057,368 156,361 45,702 355,433 72,880 42,916 611,494: 85,130 82,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2009 :
: 37,553: -15,034 -5,278 2,701 2,460 23,106 7,149 -9,921 -3,608 1,326 6,594 22,971: -1,060 1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 16.3 6.5 5.7 37.6 5.6 1.6 12.6 2.6 1.5 21.7: 3.0 2.9
Old : 100.0: 10.4 16.3 6.5 5.7 37.6 5.6 1.6 12.6 2.6 1.5 21.7: 3.0 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 : 347: 51 59 18 24 39 78 31 74 78 49 107:
Old : 347: 51 59 18 24 39 78 31 74 78 49 107:
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 : 25.4 23.0 38.7 37.9 5.0 4.1 7.2 6.1
Old : 25.4 23.0 38.7 37.9 5.0 4.1 7.2 6.1
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, September 15, 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 : 235,011: 84,883 160,485 40,633 2,025 16,009 35,932 5,424 9,507 11,226 7,146 21,692: 15,128 12,723
Old : 235,011: 84,883 160,485 40,633 2,025 16,009 35,932 5,424 9,507 11,226 7,146 21,692: 15,128 12,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2009 :
: -1,082: 4,598 -5,627 169 256 693 -5,362 3,102 -2,241 -170 -321 916: 316 2,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 68.3 17.3 0.9 6.8 15.3 2.3 4.0 4.8 3.0 9.2: 6.4 5.4
Old : 100.0: 36.1 68.3 17.3 0.9 6.8 15.3 2.3 4.0 4.8 3.0 9.2: 6.4 5.4
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 : 178: 51 66 17 6 15 37 11 17 13 15 27:
Old : 178: 51 66 17 6 15 37 11 17 13 15 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 : 20.6 20.6 33.3 32.7 12.7 8.2 19.1 14.8
Old : 20.6 20.6 33.3 32.7 12.7 8.2 19.1 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2009