NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 377,279: 97,710 225,266 64,726 832 33,267 40,703 13,308 27,428 18,039 2,633 45,573: 49,833 28,971
Old : 377,279: 97,710 225,266 64,726 832 33,267 40,703 13,308 27,428 18,039 2,633 45,573: 49,833 28,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2009 :
: -2,392: -454 -3,797 1,217 -1,280 990 -1,124 -1,234 4,678 719 185 -1,043: -7,375 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 59.7 17.2 0.2 8.8 10.8 3.5 7.3 4.8 0.7 12.1: 13.2 7.7
Old : 100.0: 25.9 59.7 17.2 0.2 8.8 10.8 3.5 7.3 4.8 0.7 12.1: 13.2 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 : 175: 53 68 17 . 14 34 10 25 18 11 26:
Old : 175: 53 68 17 . 14 34 10 25 18 11 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 : 20.1 25.5 32.9 36.2 13.2 13.0 19.8 19.8
Old : 20.1 25.5 32.9 36.2 13.2 13.0 19.8 19.8
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, 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 : 890,681: 97,521 104,803 131,565 91,243 120,792 130,555 167,922 237,950 12,544 38,238 86,531: 73,223 43,201
Old : 890,681: 97,521 104,803 131,565 91,243 120,792 130,555 167,922 237,950 12,544 38,238 86,531: 73,223 43,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2009 :
: -32,245: 3,776 -2,181 1,331 7,095 -5,613 3,618 1,224 1,935 -613 -3,809 3,329: -40,007 -34,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 11.8 14.8 10.2 13.6 14.7 18.9 26.7 1.4 4.3 9.7: 8.2 4.9
Old : 100.0: 10.9 11.8 14.8 10.2 13.6 14.7 18.9 26.7 1.4 4.3 9.7: 8.2 4.9
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 : 259: 63 50 23 7 26 50 50 66 22 34 48:
Old : 259: 63 50 23 7 26 50 50 66 22 34 48:
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 : 31.2 38.5 42.1 50.2 15.7 20.1 20.5 26.3
Old : 31.2 38.5 42.1 50.2 15.7 20.1 20.5 26.3
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, 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 : 486,456: 97,031 165,393 94,383 39,886 147,185 37,697 8,530 37,809 7,143 21,242 40,716: 24,492 25,695
Old : 486,456: 97,031 165,393 94,383 39,886 147,185 37,697 8,530 37,809 7,143 21,242 40,716: 24,492 25,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2009 :
: 3,001: 12,575 7,075 -7,008 -9,668 5,345 -2,538 1,107 751 -6,471 -2,875 46: 300 1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 34.0 19.4 8.2 30.3 7.7 1.8 7.8 1.5 4.4 8.4: 5.0 5.3
Old : 100.0: 19.9 34.0 19.4 8.2 30.3 7.7 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 10.4 20.8 16.2
Old : 28.3 19.7 42.3 31.3 15.7 10.4 20.8 16.2
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, 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 : 2,905,903: 335,034 528,661 163,102 173,044 1,053,430 224,696 43,560 351,473 65,742 56,514 628,757: 83,669 70,464
Old : 2,905,903: 335,034 528,661 163,102 173,044 1,053,430 224,696 43,560 351,473 65,742 56,514 628,757: 83,669 70,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2009 :
: -27,918: 8,470 23,616 -11,460 -4,711 10,318 -2,994 -3,755 -5,678 -2,228 -307 -10,314: -14,032 -37,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.2 5.6 6.0 36.3 7.7 1.5 12.1 2.3 1.9 21.6: 2.9 2.4
Old : 100.0: 11.5 18.2 5.6 6.0 36.3 7.7 1.5 12.1 2.3 1.9 21.6: 2.9 2.4
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 : 383: 48 64 18 27 39 101 33 84 70 66 108:
Old : 383: 48 64 18 27 39 101 33 84 70 66 108:
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 : 23.0 21.4 36.7 36.8 4.5 4.3 6.7 6.8
Old : 23.0 21.4 36.7 36.8 4.5 4.3 6.7 6.8
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, 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 : 277,645: 83,706 199,190 43,160 2,113 9,796 68,957 6,468 16,913 14,894 8,386 18,141: 22,079 16,639
Old : 277,645: 83,706 199,190 43,160 2,113 9,796 68,957 6,468 16,913 14,894 8,386 18,141: 22,079 16,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2009 :
: 5,311: 12,065 6,099 388 -1,039 869 913 -306 -703 3,939 1,346 701: -12,861 -1,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 71.7 15.5 0.8 3.5 24.8 2.3 6.1 5.4 3.0 6.5: 8.0 6.0
Old : 100.0: 30.1 71.7 15.5 0.8 3.5 24.8 2.3 6.1 5.4 3.0 6.5: 8.0 6.0
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 : 193: 53 64 16 6 15 58 8 20 14 13 25:
Old : 193: 53 64 16 6 15 58 8 20 14 13 25:
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 : 15.9 21.4 27.3 34.9 13.0 14.7 22.7 23.7
Old : 15.9 21.4 27.3 34.9 13.0 14.7 22.7 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2009