NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 360,309: 107,482 213,425 73,402 121 31,155 25,438 17,524 25,308 20,823 3,298 37,601: 39,101 31,878
Old : 360,309: 107,482 213,425 73,402 121 31,155 25,438 17,524 25,308 20,823 3,298 37,601: 39,101 31,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: -9,556: -2,277 -9,955 437 -44 411 -3,716 4,708 -286 855 -20 -4,260: -719 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 59.2 20.4 0.0 8.6 7.1 4.9 7.0 5.8 0.9 10.4: 10.9 8.8
Old : 100.0: 29.8 59.2 20.4 0.0 8.6 7.1 4.9 7.0 5.8 0.9 10.4: 10.9 8.8
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 : 159: 53 65 18 . 15 19 17 22 13 15 26:
Old : 159: 53 65 18 . 15 19 17 22 13 15 26:
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 : 21.8 25.1 35.2 36.4 14.6 12.8 23.3 19.6
Old : 21.8 25.1 35.2 36.4 14.6 12.8 23.3 19.6
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 29, 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 : 890,286: 113,393 121,416 116,614 79,350 128,714 134,459 154,542 211,561 12,671 60,661 86,336: 86,539 47,706
Old : 890,286: 113,393 121,416 116,614 79,350 128,714 134,459 154,542 211,561 12,671 60,661 86,336: 86,539 47,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: -56,061: -9,750 -8,567 -7,246 -9,070 -5,193 6,038 5,006 -24,489 -169 -193 -10,491: -4,761 -3,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.6 13.1 8.9 14.5 15.1 17.4 23.8 1.4 6.8 9.7: 9.7 5.4
Old : 100.0: 12.7 13.6 13.1 8.9 14.5 15.1 17.4 23.8 1.4 6.8 9.7: 9.7 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 : 269: 54 46 20 9 25 53 46 65 30 47 55:
Old : 269: 54 46 20 9 25 53 46 65 30 47 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 : 30.3 39.5 43.2 52.4 15.7 21.4 20.2 25.5
Old : 30.3 39.5 43.2 52.4 15.7 21.4 20.2 25.5
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 - Options and Futures Combined, September 29, 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 : 482,793: 100,744 138,667 75,933 39,329 171,627 38,021 9,508 36,456 839 24,409 39,464: 19,709 23,333
Old : 482,793: 100,744 138,667 75,933 39,329 171,627 38,021 9,508 36,456 839 24,409 39,464: 19,709 23,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: 1,603: 4,338 -11,585 6,738 1,321 -8,060 -2,283 5,030 -1,366 -5,955 2,073 6,875: 1,316 7,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 28.7 15.7 8.1 35.5 7.9 2.0 7.6 0.2 5.1 8.2: 4.1 4.8
Old : 100.0: 20.9 28.7 15.7 8.1 35.5 7.9 2.0 7.6 0.2 5.1 8.2: 4.1 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 : 100: 24 34 16 11 25 11 11 13 4 11 16:
Old : 100: 24 34 16 11 25 11 11 13 4 11 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 : 29.8 24.0 43.9 36.3 14.5 10.0 19.8 15.2
Old : 29.8 24.0 43.9 36.3 14.5 10.0 19.8 15.2
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 29, 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 : 2,790,345: 283,023 456,709 197,586 157,419 1,041,236 152,509 71,978 360,485 78,102 35,732 590,707: 86,697 76,079
Old : 2,790,345: 283,023 456,709 197,586 157,419 1,041,236 152,509 71,978 360,485 78,102 35,732 590,707: 86,697 76,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: 94,760: 8,538 7,060 20,115 -97 11,967 -10,181 28,418 22,088 6,057 -6,606 30,842: 5,334 1,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 16.4 7.1 5.6 37.3 5.5 2.6 12.9 2.8 1.3 21.2: 3.1 2.7
Old : 100.0: 10.1 16.4 7.1 5.6 37.3 5.5 2.6 12.9 2.8 1.3 21.2: 3.1 2.7
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 : 348: 53 60 18 22 38 68 42 77 88 38 108:
Old : 348: 53 60 18 22 38 68 42 77 88 38 108:
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 : 25.6 22.9 39.3 37.9 5.2 4.2 7.4 6.5
Old : 25.6 22.9 39.3 37.9 5.2 4.2 7.4 6.5
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 29, 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 : 213,819: 79,970 147,967 43,315 2,188 11,884 32,984 8,819 10,041 10,625 6,427 11,833: 13,168 14,660
Old : 213,819: 79,970 147,967 43,315 2,188 11,884 32,984 8,819 10,041 10,625 6,427 11,833: 13,168 14,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: -23,591: -2,785 -14,038 1,954 32 -3,870 -6,682 3,503 -348 -694 -545 -9,134: -2,032 809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 69.2 20.3 1.0 5.6 15.4 4.1 4.7 5.0 3.0 5.5: 6.2 6.9
Old : 100.0: 37.4 69.2 20.3 1.0 5.6 15.4 4.1 4.7 5.0 3.0 5.5: 6.2 6.9
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 : 161: 46 59 15 7 16 32 16 20 9 14 19:
Old : 161: 46 59 15 7 16 32 16 20 9 14 19:
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 : 20.8 19.5 34.0 31.6 14.9 10.4 22.4 15.9
Old : 20.8 19.5 34.0 31.6 14.9 10.4 22.4 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 2, 2009