NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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 : 386,193: 106,502 230,253 67,587 482 32,514 40,547 12,438 26,930 17,054 2,243 47,011: 48,048 34,322
Old : 386,193: 106,502 230,253 67,587 482 32,514 40,547 12,438 26,930 17,054 2,243 47,011: 48,048 34,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2009 :
: 8,914: 8,792 4,987 2,861 -350 -753 -156 -870 -497 -985 -390 1,437: -1,785 5,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 59.6 17.5 0.1 8.4 10.5 3.2 7.0 4.4 0.6 12.2: 12.4 8.9
Old : 100.0: 27.6 59.6 17.5 0.1 8.4 10.5 3.2 7.0 4.4 0.6 12.2: 12.4 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 : 175: 52 68 18 . 14 35 12 23 19 9 26:
Old : 175: 52 68 18 . 14 35 12 23 19 9 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 24.6 33.0 35.0 12.8 11.9 19.2 18.3
Old : 20.1 24.6 33.0 35.0 12.8 11.9 19.2 18.3
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 9, 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 : 494,990: 101,605 173,157 94,480 36,895 152,426 37,994 11,705 39,554 10,111 19,420 39,154: 19,667 22,679
Old : 494,990: 101,605 173,157 94,480 36,895 152,426 37,994 11,705 39,554 10,111 19,420 39,154: 19,667 22,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2009 :
: 8,535: 4,574 7,765 97 -2,991 5,241 297 3,175 1,745 2,968 -1,822 -1,562: -4,826 -3,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 35.0 19.1 7.5 30.8 7.7 2.4 8.0 2.0 3.9 7.9: 4.0 4.6
Old : 100.0: 20.5 35.0 19.1 7.5 30.8 7.7 2.4 8.0 2.0 3.9 7.9: 4.0 4.6
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 : 112: 28 36 16 12 24 16 8 17 13 7 19:
Old : 112: 28 36 16 12 24 16 8 17 13 7 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 : 27.5 18.8 41.4 30.8 14.9 9.9 20.0 16.4
Old : 27.5 18.8 41.4 30.8 14.9 9.9 20.0 16.4
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, November 9, 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 : 2,908,870: 340,695 538,481 165,766 167,759 1,064,798 199,135 42,347 339,780 77,784 57,696 605,837: 115,077 92,173
Old : 2,908,870: 340,695 538,481 165,766 167,759 1,064,798 199,135 42,347 339,780 77,784 57,696 605,837: 115,077 92,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2009 :
: 2,967: 5,660 9,820 2,663 -5,285 11,368 -25,561 -1,213 -11,693 12,042 1,181 -22,920: 31,407 21,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 18.5 5.7 5.8 36.6 6.8 1.5 11.7 2.7 2.0 20.8: 4.0 3.2
Old : 100.0: 11.7 18.5 5.7 5.8 36.6 6.8 1.5 11.7 2.7 2.0 20.8: 4.0 3.2
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 : 373: 45 62 20 24 40 98 30 83 74 59 105:
Old : 373: 45 62 20 24 40 98 30 83 74 59 105:
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 : 22.9 21.3 36.6 36.5 4.7 4.1 6.7 6.7
Old : 22.9 21.3 36.6 36.5 4.7 4.1 6.7 6.7
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 - Options and Futures Combined, November 9, 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 : 280,163: 87,456 197,169 43,316 1,958 11,381 62,789 7,771 16,558 14,840 7,695 20,871: 22,952 16,761
Old : 280,163: 87,456 197,169 43,316 1,958 11,381 62,789 7,771 16,558 14,840 7,695 20,871: 22,952 16,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2009 :
: 2,517: 3,750 -2,021 156 -155 1,585 -6,169 1,303 -355 -54 -691 2,730: 873 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 70.4 15.5 0.7 4.1 22.4 2.8 5.9 5.3 2.7 7.4: 8.2 6.0
Old : 100.0: 31.2 70.4 15.5 0.7 4.1 22.4 2.8 5.9 5.3 2.7 7.4: 8.2 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: 56 69 16 6 15 55 9 22 14 12 25:
Old : 193: 56 69 16 6 15 55 9 22 14 12 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 : 17.0 20.7 28.4 33.4 13.9 12.8 22.8 21.4
Old : 17.0 20.7 28.4 33.4 13.9 12.8 22.8 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2009