Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 345,940 : : Positions : : 99,535 208,796 69,999 356 28,258 28,162 14,215 24,527 16,575 2,778 39,248 : : : : Changes from: . : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 60.4 20.2 0.1 8.2 8.1 4.1 7.1 4.8 0.8 11.3 : : : : Number of Traders in Each Category Total Traders: 154 : : 50 61 18 . 14 20 13 22 22 9 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 950,785 : : Positions : : 113,607 111,706 122,777 90,399 136,366 133,925 189,856 229,319 29,443 51,415 91,751 : : : : Changes from: . : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 11.7 12.9 9.5 14.3 14.1 20.0 24.1 3.1 5.4 9.6 : : : : Number of Traders in Each Category Total Traders: 312 : : 55 48 22 9 26 56 63 67 54 41 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 488,085 : : Positions : : 93,579 142,288 73,245 37,519 181,713 41,271 7,241 39,073 1,957 22,414 36,735 : : : : Changes from: . : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 29.2 15.0 7.7 37.2 8.5 1.5 8.0 0.4 4.6 7.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 26 31 14 15 27 13 10 17 4 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 2,772,709 : : Positions : : 286,318 445,270 178,057 154,321 1,034,824 149,963 66,399 369,005 75,786 33,268 594,241 : : : : Changes from: . : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 16.1 6.4 5.6 37.3 5.4 2.4 13.3 2.7 1.2 21.4 : : : : Number of Traders in Each Category Total Traders: 345 : : 46 61 18 24 38 69 43 74 70 52 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 237,239 : : Positions : : 81,902 166,057 39,110 1,330 16,200 40,985 3,308 12,808 11,710 6,824 19,922 : : : : Changes from: . : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 70.0 16.5 0.6 6.8 17.3 1.4 5.4 4.9 2.9 8.4 : : : : Number of Traders in Each Category Total Traders: 175 : : 46 67 18 5 14 40 8 15 19 11 26 : ----------------------------------------------------------------------------------------------------------------
Updated September 4, 2009